iShares California Muni Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 04, 2007"
Shares Outstanding,"81,300,000.00"
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
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","40,000,000.00","0.87","40,000,000.00","40,000,000.00","91412GSK2","US91412GSK21","-","100.00","United States","-","USD","0.00","2.80","1.00","May 15, 2048","2.80","0.00","-","2.80","0.00","2.80","USD","Mar 02, 2020","Oct 02, 2013"
"ORANGE CNTY CALIF WTR DIST REV","Cash and/or Derivatives","Cash","22,733,546.25","0.50","22,733,546.25","22,700,000.00","684421CB4","US684421CB49","-","100.00","United States","-","USD","0.00","1.77","1.00","Aug 01, 2042","1.77","0.00","-","1.77","0.00","1.77","USD","May 17, 2021","Jun 11, 2003"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","21,791,083.39","0.47","21,791,083.39","19,845,000.00","544647HN3","US544647HN36","-","109.39","United States","-","USD","4.37","2.93","1.00","Jul 01, 2031","5.00","4.37","-","2.93","4.37","2.93","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","21,143,927.91","0.46","21,143,927.91","19,000,000.00","91412HPQ0","US91412HPQ01","-","110.12","United States","-","USD","7.19","4.51","1.00","May 15, 2040","5.50","9.73","-","3.79","5.65","3.79","USD","Feb 22, 2023","Feb 22, 2023"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","20,148,695.62","0.44","20,148,695.62","20,125,000.00","4636324Q9","US4636324Q95","-","100.00","United States","-","USD","0.00","2.80","1.00","Oct 01, 2037","2.80","0.00","-","2.80","0.00","2.80","USD","Feb 08, 2024","Apr 15, 2011"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","20,000,000.00","0.44","20,000,000.00","20,000,000.00","072024M66","US072024M666","-","100.00","United States","-","USD","0.00","1.80","1.00","Apr 01, 2059","1.80","0.00","-","1.80","0.00","1.80","USD","Mar 12, 2026","Mar 12, 2026"
"SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","19,553,224.19","0.43","19,553,224.19","19,485,000.00","79905CAB9","US79905CAB90","-","100.00","United States","-","USD","0.00","2.65","1.00","Jun 01, 2049","2.65","0.00","-","2.65","0.00","2.65","USD","Sep 10, 2020","Sep 10, 2020"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","19,468,339.09","0.42","19,468,339.09","16,795,000.00","1301783W4","US1301783W46","-","114.67","United States","-","USD","12.20","3.89","1.00","May 01, 2045","5.00","12.47","-","3.89","12.47","3.89","USD","May 14, 2014","May 14, 2014"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","18,950,390.36","0.41","18,950,390.36","16,820,000.00","544647HR4","US544647HR40","-","112.25","United States","-","USD","6.59","3.23","1.00","Jul 01, 2034","5.00","6.59","-","3.23","6.59","3.23","USD","Apr 30, 2024","Apr 30, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","18,678,067.22","0.41","18,678,067.22","17,130,000.00","13077DUT7","US13077DUT70","-","107.66","United States","-","USD","10.67","5.00","1.00","Nov 01, 2055","5.50","14.17","-","4.38","6.58","4.38","USD","Aug 29, 2024","Aug 29, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,096,238.06","0.39","18,096,238.06","15,760,000.00","91412HWH2","US91412HWH29","-","113.77","United States","-","USD","7.78","3.34","1.00","May 15, 2036","5.00","7.80","-","3.34","7.80","3.34","USD","Dec 16, 2025","Dec 16, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Cash and/or Derivatives","Cash","17,819,853.08","0.39","17,819,853.08","17,790,000.00","032556NJ7","US032556NJ70","-","100.00","United States","-","USD","0.00","2.80","1.00","Oct 01, 2054","2.80","0.00","-","2.80","0.00","2.80","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,234,818.61","0.38","17,234,818.61","16,135,000.00","13063ELN4","US13063ELN49","-","104.73","United States","-","USD","11.63","4.70","1.00","Mar 01, 2055","5.00","15.14","-","4.33","6.84","4.33","USD","Apr 10, 2025","Apr 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,135,746.44","0.35","16,135,746.44","14,215,000.00","13062TH72","US13062TH729","-","110.89","United States","-","USD","4.62","3.24","1.00","Aug 01, 2032","5.25","4.62","-","3.24","4.62","3.24","USD","Apr 01, 2007","Apr 01, 2007"
"EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","14,813,821.78","0.32","14,813,821.78","14,800,000.00","27627TCH3","US27627TCH32","-","100.00","United States","-","USD","0.00","2.55","1.00","Jul 01, 2046","2.55","0.00","-","2.55","0.00","2.55","USD","Mar 28, 2024","Mar 27, 2024"
"EAST CNTY ADVANCED WTR PURIFIC","Utility","Fixed Income","14,686,538.63","0.32","14,686,538.63","14,500,000.00","271843AB0","US271843AB05","-","99.98","United States","-","USD","0.08","3.27","1.00","Sep 01, 2026","3.13","0.08","-","3.21","0.05","3.21","USD","Sep 17, 2024","Sep 17, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","14,256,546.94","0.31","14,256,546.94","12,500,000.00","271014Y55","US271014Y554","-","112.87","United States","-","USD","8.57","3.73","1.00","Jun 01, 2039","5.00","9.56","-","3.44","7.81","3.44","USD","May 06, 2026","May 06, 2026"
"SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","14,022,112.33","0.31","14,022,112.33","14,000,000.00","842475M85","US842475M859","-","100.00","United States","-","USD","0.00","2.60","1.00","Jul 01, 2036","2.60","0.00","-","2.60","0.00","2.60","USD","Apr 04, 2023","Apr 28, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,995,037.50","0.30","13,995,037.50","15,000,000.00","13063DQW1","US13063DQW10","-","92.30","United States","-","USD","7.80","3.93","1.00","Oct 01, 2036","3.00","8.51","-","3.93","8.51","3.93","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,807,118.56","0.30","13,807,118.56","13,335,000.00","13063EKM7","US13063EKM74","-","101.87","United States","-","USD","5.40","3.76","1.00","Mar 01, 2036","4.00","7.80","-","3.44","3.27","3.44","USD","Mar 19, 2020","Mar 19, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,086,414.18","0.29","13,086,414.18","13,070,000.00","13063D5S3","US13063D5S35","-","98.46","United States","-","USD","10.17","4.13","1.00","Sep 01, 2043","4.00","12.04","-","4.13","12.04","4.13","USD","Sep 14, 2023","Sep 14, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","12,849,641.62","0.28","12,849,641.62","11,190,000.00","91412HWK5","US91412HWK57","-","113.67","United States","-","USD","8.32","4.18","1.00","May 15, 2040","5.50","9.81","-","3.74","7.32","3.74","USD","Dec 16, 2025","Dec 16, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","12,231,545.97","0.27","12,231,545.97","11,740,000.00","79768HGV4","US79768HGV42","-","102.85","United States","-","USD","2.93","3.05","1.00","Oct 01, 2029","4.00","2.93","-","3.05","2.93","3.05","USD","Apr 19, 2023","Apr 19, 2023"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","12,098,500.33","0.26","12,098,500.33","13,095,000.00","345105JH4","US345105JH47","-","92.21","United States","-","USD","10.67","4.61","1.00","Jan 15, 2046","4.00","12.44","-","4.61","12.44","4.61","USD","Feb 09, 2021","Feb 09, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","12,071,161.45","0.26","12,071,161.45","11,255,000.00","91412HLQ4","US91412HLQ47","-","106.20","United States","-","USD","2.58","2.68","1.00","May 15, 2029","5.00","2.58","-","2.68","2.58","2.68","USD","Feb 15, 2022","Feb 15, 2022"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","11,637,403.67","0.25","11,637,403.67","10,000,000.00","91412HYL1","US91412HYL13","-","115.64","United States","-","USD","9.95","3.78","1.00","May 15, 2040","5.25","10.03","-","3.78","10.03","3.78","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,591,455.98","0.25","11,591,455.98","10,810,000.00","13068XRQ4","US13068XRQ42","-","105.98","United States","-","USD","10.93","4.56","1.00","Nov 01, 2047","5.00","13.11","-","4.21","7.34","4.21","USD","Nov 05, 2025","Nov 05, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,502,737.06","0.25","11,502,737.06","12,285,000.00","797356JG8","US797356JG87","-","93.30","United States","-","USD","13.03","4.43","1.00","Jul 01, 2053","4.00","15.69","-","4.43","15.69","4.43","USD","Oct 04, 2023","Oct 04, 2023"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","11,310,182.56","0.25","11,310,182.56","10,000,000.00","542433H26","US542433H265","-","111.92","United States","-","USD","8.72","3.83","1.00","Aug 01, 2039","5.00","9.64","-","3.57","7.90","3.57","USD","May 06, 2026","May 06, 2026"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","11,211,026.85","0.24","11,211,026.85","11,500,000.00","088023HW9","US088023HW94","-","97.49","United States","-","USD","0.99","2.57","1.00","Aug 01, 2027","0.00","0.98","-","2.57","0.98","2.57","USD","Feb 10, 2009","Feb 10, 2009"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,085,015.92","0.24","11,085,015.92","10,530,000.00","544647KV1","US544647KV15","-","104.83","United States","-","USD","10.99","4.65","1.00","Jul 01, 2049","5.00","13.24","-","4.34","7.16","4.34","USD","May 13, 2025","May 13, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","11,060,231.00","0.24","11,060,231.00","10,000,000.00","79771FFX0","US79771FFX06","-","109.35","United States","-","USD","3.81","2.66","1.00","Nov 01, 2030","5.00","3.81","-","2.66","3.81","2.66","USD","Apr 17, 2025","Apr 17, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,959,184.30","0.24","10,959,184.30","10,425,000.00","54438CB50","US54438CB506","-","102.62","United States","-","USD","0.96","2.32","1.00","Aug 01, 2027","5.00","0.96","-","2.32","0.96","2.32","USD","Dec 13, 2023","Dec 13, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,705,861.81","0.23","10,705,861.81","9,585,000.00","91412HQA4","US91412HQA40","-","110.64","United States","-","USD","6.15","3.58","1.00","May 15, 2035","5.00","7.12","-","3.24","5.75","3.24","USD","Sep 13, 2023","Sep 13, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,673,212.00","0.23","10,673,212.00","10,000,000.00","544647HB9","US544647HB97","-","106.29","United States","-","USD","9.66","4.78","1.00","Jul 01, 2048","5.25","12.50","-","4.25","6.13","4.25","USD","Nov 07, 2023","Nov 07, 2023"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,638,398.56","0.23","10,638,398.56","10,000,000.00","91412HXL2","US91412HXL22","-","105.33","United States","-","USD","2.15","2.59","1.00","Nov 15, 2028","5.00","2.15","-","2.59","2.15","2.59","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,617,034.01","0.23","10,617,034.01","9,765,000.00","13063D4T2","US13063D4T27","-","107.06","United States","-","USD","8.15","4.39","1.00","Oct 01, 2042","5.00","11.04","-","3.79","5.59","3.79","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,539,103.59","0.23","10,539,103.59","10,005,000.00","13063DU55","US13063DU559","-","103.67","United States","-","USD","2.86","2.75","1.00","Sep 01, 2029","4.00","2.85","-","2.75","2.85","2.75","USD","Sep 20, 2022","Sep 20, 2022"
"OAKLAND CALIF UNI SCH DIST ALA","School Districts","Fixed Income","10,378,125.00","0.23","10,378,125.00","10,125,000.00","672325ZV2","US672325ZV24","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2029","5.00","0.00","-","0.00","0.00","0.00","USD","Aug 17, 2016","Aug 17, 2016"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","10,243,312.44","0.22","10,243,312.44","10,000,000.00","544351TF6","US544351TF61","-","102.11","United States","-","USD","0.89","2.57","1.00","Jun 24, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Jul 08, 2026","Jul 08, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,059,032.75","0.22","10,059,032.75","9,750,000.00","544532NG5","US544532NG50","-","102.75","United States","-","USD","10.68","4.79","1.00","Jul 01, 2047","5.00","12.95","-","4.58","6.48","4.58","USD","Aug 29, 2024","Aug 29, 2024"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","10,050,062.48","0.22","10,050,062.48","10,230,000.00","190335JB6","US190335JB60","-","96.24","United States","-","USD","7.56","4.33","1.00","Aug 01, 2042","4.00","10.88","-","4.33","10.88","4.33","USD","Mar 29, 2017","Mar 29, 2017"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","9,982,163.05","0.22","9,982,163.05","10,355,000.00","623040PZ9","US623040PZ94","-","94.40","United States","-","USD","12.24","4.39","1.00","Aug 01, 2049","4.00","14.00","-","4.39","14.00","4.39","USD","Sep 18, 2024","Sep 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,870,480.37","0.22","9,870,480.37","9,330,000.00","13063DSC3","US13063DSC38","-","104.54","United States","-","USD","2.19","4.03","1.00","Nov 01, 2031","5.00","4.55","-","2.90","2.10","2.90","USD","Nov 20, 2019","Nov 20, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,869,713.13","0.22","9,869,713.13","8,775,000.00","13063EBK1","US13063EBK10","-","110.39","United States","-","USD","7.06","3.84","1.00","Sep 01, 2037","5.00","8.46","-","3.43","6.25","3.43","USD","Apr 04, 2024","Apr 04, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,845,377.90","0.21","9,845,377.90","9,030,000.00","91412HWB5","US91412HWB58","-","107.97","United States","-","USD","3.43","2.77","1.00","May 15, 2030","5.00","3.43","-","2.77","3.43","2.77","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,839,149.55","0.21","9,839,149.55","9,640,000.00","13063D4J4","US13063D4J45","-","100.40","United States","-","USD","0.17","2.55","1.00","Oct 01, 2026","5.00","0.16","-","2.55","0.16","2.55","USD","Apr 13, 2023","Apr 13, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,673,310.73","0.21","9,673,310.73","8,800,000.00","91412HRU9","US91412HRU94","-","108.87","United States","-","USD","7.81","4.10","1.00","May 15, 2039","5.00","9.47","-","3.68","6.43","3.68","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","9,637,122.35","0.21","9,637,122.35","8,500,000.00","54438CG30","US54438CG307","-","110.88","United States","-","USD","4.36","2.66","1.00","Aug 01, 2031","5.00","4.36","-","2.66","4.36","2.66","USD","Dec 16, 2025","Dec 16, 2025"
"SAN MATEO FOSTER CITY CALIF SC","School Districts","Fixed Income","9,616,537.00","0.21","9,616,537.00","10,000,000.00","799055UA4","US799055UA47","-","94.17","United States","-","USD","12.15","4.39","1.00","Aug 01, 2051","4.00","14.74","-","4.39","14.74","4.39","USD","Apr 18, 2023","Apr 18, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,559,978.90","0.21","9,559,978.90","8,500,000.00","79771FFY8","US79771FFY88","-","111.22","United States","-","USD","4.61","2.69","1.00","Nov 01, 2031","5.00","4.60","-","2.69","4.60","2.69","USD","Apr 17, 2025","Apr 17, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","9,514,682.81","0.21","9,514,682.81","8,830,000.00","798111GS3","US798111GS31","-","107.53","United States","-","USD","4.98","3.68","1.00","Jan 15, 2033","5.00","5.52","-","3.47","4.78","3.47","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,357,659.79","0.20","9,357,659.79","8,750,000.00","13063EST4","US13063EST46","-","105.11","United States","-","USD","12.18","4.68","1.00","Oct 01, 2056","5.00","15.59","-","4.35","7.54","4.35","USD","Mar 19, 2026","Mar 19, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","9,195,098.04","0.20","9,195,098.04","8,000,000.00","91412HWX7","US91412HWX78","-","113.88","United States","-","USD","8.09","3.39","1.00","Nov 15, 2036","5.00","8.11","-","3.39","8.11","3.39","USD","Mar 11, 2026","Mar 11, 2026"
"EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","9,180,103.42","0.20","9,180,103.42","9,165,000.00","27627TBV3","US27627TBV35","-","100.00","United States","-","USD","0.00","2.65","1.00","Jul 01, 2046","2.65","0.00","-","2.65","0.00","2.65","USD","Sep 27, 2018","Sep 27, 2018"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","9,122,134.92","0.20","9,122,134.92","8,300,000.00","697379YV1","US697379YV19","-","107.41","United States","-","USD","2.73","2.42","1.00","Aug 01, 2029","5.00","2.74","-","2.42","2.74","2.42","USD","Oct 28, 2025","Oct 28, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,949,515.47","0.19","8,949,515.47","8,000,000.00","13063D5D6","US13063D5D65","-","109.79","United States","-","USD","6.83","3.90","1.00","Sep 01, 2037","5.00","8.44","-","3.43","5.89","3.43","USD","Sep 14, 2023","Sep 14, 2023"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","8,840,858.60","0.19","8,840,858.60","14,000,000.00","282726DY1","US282726DY12","-","63.15","United States","-","USD","11.79","3.87","1.00","Aug 01, 2038","0.00","11.55","-","3.87","11.55","3.87","USD","Sep 11, 2012","Sep 11, 2012"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","8,781,977.54","0.19","8,781,977.54","12,490,000.00","345105HT0","US345105HT03","-","70.31","United States","-","USD","9.30","3.76","1.00","Jan 15, 2036","0.00","9.11","-","3.76","9.11","3.76","USD","Jan 02, 2014","Jan 02, 2014"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","8,714,343.60","0.19","8,714,343.60","9,000,000.00","797272TD3","US797272TD30","-","94.83","United States","-","USD","12.42","4.35","1.00","Aug 01, 2050","4.00","14.06","-","4.35","14.06","4.35","USD","Jan 23, 2025","Jan 23, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","8,638,419.90","0.19","8,638,419.90","8,215,000.00","79773KJD7","US79773KJD72","-","104.52","United States","-","USD","1.78","2.51","1.00","Jun 15, 2028","5.00","1.78","-","2.51","1.78","2.51","USD","May 18, 2022","May 18, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","8,589,146.47","0.19","8,589,146.47","7,450,000.00","13034A7P9","US13034A7P90","-","113.62","United States","-","USD","6.01","2.88","1.00","Oct 01, 2033","5.00","6.01","-","2.88","6.01","2.88","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,525,152.78","0.19","8,525,152.78","8,185,000.00","544532FT6","US544532FT63","-","103.74","United States","-","USD","7.93","4.66","1.00","Jul 01, 2042","5.00","10.96","-","4.22","4.71","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","8,441,184.04","0.18","8,441,184.04","8,520,000.00","357155DX5","US357155DX54","-","97.07","United States","-","USD","10.57","4.23","1.00","Aug 01, 2044","4.00","12.39","-","4.23","12.39","4.23","USD","Jun 04, 2025","Jun 04, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,422,711.50","0.18","8,422,711.50","7,500,000.00","13063ENP7","US13063ENP78","-","109.80","United States","-","USD","4.35","2.88","1.00","Aug 01, 2031","5.00","4.35","-","2.88","4.35","2.88","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,344,662.02","0.18","8,344,662.02","7,585,000.00","13063DWS3","US13063DWS34","-","108.77","United States","-","USD","3.81","2.80","1.00","Nov 01, 2030","5.00","3.80","-","2.80","3.80","2.80","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","8,194,438.96","0.18","8,194,438.96","7,260,000.00","130179SD7","US130179SD70","-","111.62","United States","-","USD","13.33","4.20","1.00","May 01, 2049","5.00","13.89","-","4.20","13.89","4.20","USD","Apr 04, 2019","Apr 04, 2019"
"SIMI VALLEY CA USD","School Districts","Fixed Income","8,191,420.00","0.18","8,191,420.00","10,000,000.00","828641UH1","US828641UH14","-","81.91","United States","-","USD","5.92","3.35","1.00","Aug 01, 2032","0.00","5.81","-","3.35","5.81","3.35","USD","Oct 18, 2007","Oct 18, 2007"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,182,014.67","0.18","8,182,014.67","8,000,000.00","13063DD62","US13063DD621","-","100.19","United States","-","USD","0.09","2.64","1.00","Sep 01, 2026","5.00","0.08","-","2.64","0.08","2.64","USD","Sep 02, 2021","Sep 02, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,172,828.28","0.18","8,172,828.28","7,255,000.00","91412HSK0","US91412HSK04","-","111.60","United States","-","USD","5.76","3.09","1.00","May 15, 2033","5.00","5.76","-","3.09","5.76","3.09","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","8,138,500.00","0.18","8,138,500.00","7,940,000.00","13063C5W6","US13063C5W64","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,932,927.84","0.17","7,932,927.84","7,895,000.00","13063DJ41","US13063DJ412","-","99.15","United States","-","USD","8.56","4.08","1.00","Oct 01, 2041","4.00","11.12","-","4.08","11.12","4.08","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","7,865,181.97","0.17","7,865,181.97","7,455,000.00","544445PR4","US544445PR44","-","104.45","United States","-","USD","4.97","4.54","1.00","May 15, 2039","5.00","9.37","-","3.55","3.00","3.55","USD","Mar 11, 2020","Mar 11, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,862,980.79","0.17","7,862,980.79","7,750,000.00","544532MW1","US544532MW10","-","101.04","United States","-","USD","11.42","4.93","1.00","Jul 01, 2054","5.00","14.48","-","4.83","6.12","4.83","USD","Jun 27, 2024","Jun 27, 2024"
"GLENDALE CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","7,784,781.31","0.17","7,784,781.31","8,085,000.00","378394JA9","US378394JA94","-","94.29","United States","-","USD","10.93","4.39","1.00","Aug 01, 2050","4.00","14.37","-","4.39","14.37","4.39","USD","Jul 01, 2020","Jul 01, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,722,959.80","0.17","7,722,959.80","10,540,000.00","91412HKU6","US91412HKU67","-","72.64","United States","-","USD","14.13","4.92","1.00","May 15, 2051","3.00","14.92","-","4.92","14.92","4.92","USD","Mar 10, 2021","Mar 10, 2021"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","7,593,317.35","0.17","7,593,317.35","7,400,000.00","769110DA2","US769110DA28","-","102.20","United States","-","USD","0.90","2.52","1.00","Jun 30, 2027","5.00","0.91","-","2.52","0.91","2.52","USD","Jul 01, 2026","Jul 01, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","7,574,401.72","0.17","7,574,401.72","7,120,000.00","54466HKX3","US54466HKX34","-","105.97","United States","-","USD","7.23","4.49","1.00","Jul 01, 2043","5.00","11.48","-","3.66","4.34","3.66","USD","Apr 29, 2021","Apr 29, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,559,435.10","0.16","7,559,435.10","7,000,000.00","13063D5F1","US13063D5F14","-","105.80","United States","-","USD","10.47","4.86","1.00","Sep 01, 2053","5.25","14.44","-","4.29","5.80","4.29","USD","Sep 14, 2023","Sep 14, 2023"
"MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","7,541,598.00","0.16","7,541,598.00","7,500,000.00","604617CA6","US604617CA67","-","98.55","United States","-","USD","8.93","4.11","1.00","Aug 01, 2045","4.00","12.18","-","4.11","12.18","4.11","USD","Sep 08, 2020","Sep 08, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","7,540,913.35","0.16","7,540,913.35","6,700,000.00","072024L34","US072024L346","-","110.62","United States","-","USD","5.98","3.32","1.00","Oct 01, 2033","5.00","5.97","-","3.32","5.97","3.32","USD","Mar 12, 2026","Mar 12, 2026"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","7,305,462.56","0.16","7,305,462.56","7,735,000.00","801577LA3","US801577LA33","-","93.81","United States","-","USD","6.23","3.93","1.00","May 15, 2034","3.00","6.79","-","3.93","6.79","3.93","USD","Jun 08, 2016","Jun 08, 2016"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","7,298,841.19","0.16","7,298,841.19","6,500,000.00","91412HYH0","US91412HYH01","-","111.60","United States","-","USD","5.77","3.09","1.00","May 15, 2033","5.00","5.77","-","3.09","5.77","3.09","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,287,776.89","0.16","7,287,776.89","6,535,000.00","13063D4Q8","US13063D4Q87","-","109.85","United States","-","USD","6.36","3.82","1.00","Oct 01, 2036","5.00","7.93","-","3.34","5.62","3.34","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,263,079.60","0.16","7,263,079.60","7,000,000.00","13068L7Y5","US13068L7Y52","-","101.26","United States","-","USD","0.49","2.44","1.00","Feb 01, 2027","5.00","0.48","-","2.44","0.48","2.44","USD","Oct 14, 2021","Oct 14, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,240,353.25","0.16","7,240,353.25","6,500,000.00","13063D2D9","US13063D2D92","-","110.14","United States","-","USD","4.60","2.90","1.00","Nov 01, 2031","5.00","4.60","-","2.90","4.60","2.90","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,226,749.27","0.16","7,226,749.27","7,475,000.00","13063DWX2","US13063DWX29","-","95.93","United States","-","USD","6.53","3.57","1.00","Nov 01, 2034","3.00","7.16","-","3.57","7.16","3.57","USD","Sep 09, 2020","Sep 09, 2020"
"SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","7,218,454.47","0.16","7,218,454.47","6,690,000.00","785849VC1","US785849VC10","-","107.02","United States","-","USD","2.68","3.49","1.00","Dec 01, 2030","5.25","2.68","-","3.49","2.68","3.49","USD","Dec 12, 2006","Dec 12, 2006"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","7,211,706.92","0.16","7,211,706.92","7,855,000.00","84251KDJ1","US84251KDJ16","-","91.71","United States","-","USD","14.00","4.51","1.00","Aug 01, 2056","4.00","16.20","-","4.51","16.20","4.51","USD","Jul 22, 2026","Jul 22, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","7,211,802.73","0.16","7,211,802.73","7,000,000.00","271014T69","US271014T695","-","102.19","United States","-","USD","0.81","2.32","1.00","Jun 01, 2027","5.00","0.81","-","2.32","0.81","2.32","USD","May 15, 2025","May 15, 2025"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","7,116,671.61","0.16","7,116,671.61","7,005,000.00","169583GK1","US169583GK16","-","100.09","United States","-","USD","2.10","2.97","1.00","Aug 01, 2030","3.00","3.69","-","2.90","0.97","2.90","USD","May 11, 2017","May 11, 2017"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","7,114,961.47","0.16","7,114,961.47","7,000,000.00","797257AX0","US797257AX02","-","101.23","United States","-","USD","2.74","4.89","1.00","Jul 01, 2042","5.00","10.13","-","3.63","0.89","3.63","USD","Nov 21, 2017","Nov 21, 2017"
"ARCADIA CALIF UNI SCH DIST","School Districts","Fixed Income","7,079,258.66","0.15","7,079,258.66","6,945,000.00","039069LH0","US039069LH04","-","99.68","United States","-","USD","12.25","4.52","1.00","Aug 01, 2054","4.50","15.46","-","4.52","15.46","4.52","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,060,196.61","0.15","7,060,196.61","6,780,000.00","13063DB72","US13063DB724","-","103.30","United States","-","USD","1.28","2.47","1.00","Dec 01, 2027","5.00","1.28","-","2.47","1.28","2.47","USD","Mar 23, 2021","Mar 23, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,054,369.02","0.15","7,054,369.02","6,570,000.00","91412HPS6","US91412HPS66","-","106.32","United States","-","USD","8.30","4.44","1.00","May 15, 2042","5.00","10.91","-","3.93","5.71","3.93","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,913,471.99","0.15","6,913,471.99","6,310,000.00","13063DWT1","US13063DWT17","-","108.31","United States","-","USD","3.87","3.26","1.00","Nov 01, 2031","5.00","4.58","-","2.91","3.80","2.91","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,905,590.80","0.15","6,905,590.80","6,760,000.00","13068XJZ3","US13068XJZ33","-","101.00","United States","-","USD","11.11","4.55","1.00","Nov 01, 2048","4.63","13.70","-","4.46","6.04","4.46","USD","Nov 08, 2023","Nov 08, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,896,341.70","0.15","6,896,341.70","7,250,000.00","91412HHG1","US91412HHG11","-","94.28","United States","-","USD","10.49","4.42","1.00","May 15, 2047","4.00","13.03","-","4.42","13.03","4.42","USD","Jul 16, 2020","Jul 16, 2020"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","6,894,548.60","0.15","6,894,548.60","6,000,000.00","66484EAM7","US66484EAM75","-","114.08","United States","-","USD","7.03","3.24","1.00","Dec 01, 2035","5.00","7.53","-","3.07","6.87","3.07","USD","Jun 25, 2024","Jun 25, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","6,855,000.33","0.15","6,855,000.33","6,000,000.00","91412HXA6","US91412HXA66","-","113.19","United States","-","USD","9.76","3.73","1.00","Nov 15, 2039","5.00","9.83","-","3.73","9.83","3.73","USD","Mar 11, 2026","Mar 11, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,838,257.60","0.15","6,838,257.60","6,480,000.00","79768HKP2","US79768HKP28","-","103.86","United States","-","USD","11.35","4.75","1.00","Oct 01, 2054","5.00","14.55","-","4.43","6.58","4.43","USD","Jul 31, 2024","Jul 31, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,817,585.49","0.15","6,817,585.49","6,290,000.00","544532QL1","US544532QL19","-","107.97","United States","-","USD","8.14","4.15","1.00","Jul 01, 2038","5.00","9.02","-","3.93","7.21","3.93","USD","Oct 21, 2025","Oct 21, 2025"
"UNION SAN DIST CALIF FING AUTH","Utility","Fixed Income","6,797,697.00","0.15","6,797,697.00","10,000,000.00","90811QBV3","US90811QBV32","-","67.04","United States","-","USD","13.32","4.94","1.00","Sep 01, 2045","2.25","13.54","-","4.94","13.54","4.94","USD","Aug 12, 2021","Aug 12, 2021"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","6,775,107.66","0.15","6,775,107.66","6,920,000.00","275282PB1","US275282PB15","-","96.41","United States","-","USD","5.15","3.58","1.00","Aug 01, 2033","3.00","6.15","-","3.58","6.15","3.58","USD","Apr 25, 2019","Apr 25, 2019"
"SAN FRANCISCO CALIF BAY AREA RAPID","Local Tax-Backed","Fixed Income","6,761,893.80","0.15","6,761,893.80","6,000,000.00","797661F34","US797661F341","-","110.20","United States","-","USD","8.96","4.12","1.00","Aug 01, 2042","5.00","10.98","-","3.66","7.16","3.66","USD","Sep 09, 2025","Sep 09, 2025"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","6,757,664.20","0.15","6,757,664.20","7,000,000.00","156792ML4","US156792ML45","-","94.54","United States","-","USD","11.96","4.38","1.00","Aug 01, 2049","4.00","13.64","-","4.38","13.64","4.38","USD","Nov 12, 2024","Nov 12, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,757,203.32","0.15","6,757,203.32","6,445,000.00","544647AV2","US544647AV25","-","104.43","United States","-","USD","1.83","2.62","1.00","Jul 01, 2028","5.00","1.82","-","2.62","1.82","2.62","USD","May 29, 2019","May 29, 2019"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","6,740,693.88","0.15","6,740,693.88","5,890,000.00","801546SD5","US801546SD56","-","111.94","United States","-","USD","5.35","3.29","1.00","Aug 01, 2034","5.00","6.52","-","2.82","5.12","2.82","USD","May 19, 2022","May 19, 2022"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","6,739,733.95","0.15","6,739,733.95","6,320,000.00","95234AAT2","US95234AAT25","-","104.14","United States","-","USD","10.39","4.70","1.00","Aug 01, 2049","5.00","12.84","-","4.38","6.43","4.38","USD","Oct 31, 2024","Oct 31, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,735,946.43","0.15","6,735,946.43","6,125,000.00","13068XSN0","US13068XSN02","-","108.42","United States","-","USD","3.66","2.80","1.00","Sep 01, 2030","5.00","3.66","-","2.80","3.66","2.80","USD","Apr 09, 2026","Apr 09, 2026"
"SACRAMENTO CALIF MET FIRE DIST","Local Tax-Backed","Fixed Income","6,699,536.41","0.15","6,699,536.41","6,920,000.00","785880BA2","US785880BA24","-","94.81","United States","-","USD","12.44","4.37","1.00","Aug 01, 2048","4.00","14.01","-","4.37","14.01","4.37","USD","Jul 02, 2025","Jul 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,692,414.00","0.15","6,692,414.00","6,000,000.00","13063ESK3","US13063ESK37","-","109.71","United States","-","USD","9.38","4.17","1.00","Oct 01, 2042","5.00","11.11","-","3.79","7.61","3.79","USD","Mar 19, 2026","Mar 19, 2026"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","6,681,159.53","0.15","6,681,159.53","6,000,000.00","797683KS7","US797683KS76","-","110.71","United States","-","USD","4.33","2.64","1.00","Jun 15, 2031","5.00","4.33","-","2.64","4.33","2.64","USD","Mar 18, 2025","Mar 18, 2025"
"CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","6,668,192.47","0.15","6,668,192.47","6,285,000.00","21221MFW5","US21221MFW55","-","104.43","United States","-","USD","4.65","3.25","1.00","Mar 01, 2033","4.00","5.69","-","2.96","4.12","2.96","USD","Jun 23, 2021","Jun 23, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,666,638.55","0.15","6,666,638.55","6,500,000.00","13063C5D8","US13063C5D83","-","100.06","United States","-","USD","1.05","4.99","1.00","Aug 01, 2046","5.00","12.25","-","3.52","0.05","3.52","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,640,712.93","0.14","6,640,712.93","6,455,000.00","13077DAQ5","US13077DAQ51","-","101.63","United States","-","USD","0.73","4.65","1.00","Nov 01, 2031","5.00","4.53","-","2.79","0.73","2.79","USD","Mar 09, 2017","Mar 09, 2017"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","6,630,944.00","0.14","6,630,944.00","6,000,000.00","54473EZH0","US54473EZH07","-","109.68","United States","-","USD","9.37","4.18","1.00","Dec 01, 2042","5.00","11.28","-","3.76","7.47","3.76","USD","Sep 10, 2025","Sep 10, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","6,576,175.38","0.14","6,576,175.38","6,265,000.00","79730ALY2","US79730ALY28","-","103.91","United States","-","USD","11.21","4.74","1.00","May 15, 2054","5.00","14.50","-","4.40","6.37","4.40","USD","Aug 14, 2024","Aug 14, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","6,539,816.75","0.14","6,539,816.75","6,400,000.00","842469CM8","US842469CM84","-","101.77","United States","-","USD","11.47","4.88","1.00","Jul 01, 2053","5.00","14.36","-","4.73","6.47","4.73","USD","May 09, 2024","May 09, 2024"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","6,518,123.11","0.14","6,518,123.11","6,355,000.00","544657JD2","US544657JD25","-","102.15","United States","-","USD","0.90","2.57","1.00","Jun 30, 2027","5.00","0.91","-","2.57","0.91","2.57","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,504,342.79","0.14","6,504,342.79","6,335,000.00","13063C6B1","US13063C6B19","-","100.17","United States","-","USD","0.05","4.90","1.00","Aug 01, 2028","5.00","1.84","-","1.31","0.05","1.31","USD","Mar 14, 2017","Mar 14, 2017"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","6,463,860.65","0.14","6,463,860.65","6,500,000.00","661334FT4","US661334FT40","-","97.44","United States","-","USD","8.46","4.20","1.00","Aug 01, 2044","4.00","11.71","-","4.20","11.71","4.20","USD","Jun 25, 2019","Jun 25, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,451,796.94","0.14","6,451,796.94","6,020,000.00","544647CP3","US544647CP39","-","106.76","United States","-","USD","3.89","3.88","1.00","Jul 01, 2033","5.00","5.83","-","3.15","3.55","3.15","USD","Oct 06, 2020","Oct 06, 2020"
"VISTA CALIF UNI SCH DIST","School Districts","Fixed Income","6,449,640.00","0.14","6,449,640.00","6,000,000.00","928346QW8","US928346QW82","-","104.87","United States","-","USD","9.02","4.89","1.00","Aug 01, 2048","5.25","12.40","-","4.32","5.01","4.32","USD","Jun 01, 2022","Jun 01, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","6,422,844.99","0.14","6,422,844.99","5,990,000.00","59266TYQ8","US59266TYQ83","-","105.56","United States","-","USD","10.35","4.60","1.00","Apr 01, 2049","5.00","13.20","-","4.15","6.27","4.15","USD","Sep 19, 2024","Sep 19, 2024"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","6,406,250.00","0.14","6,406,250.00","6,250,000.00","797272QD6","US797272QD66","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Nov 03, 2016","Nov 03, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,385,534.34","0.14","6,385,534.34","6,295,000.00","91412G3P8","US91412G3P86","-","100.59","United States","-","USD","1.90","3.90","1.00","May 15, 2033","4.00","5.85","-","3.23","0.77","3.23","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,372,172.10","0.14","6,372,172.10","7,000,000.00","13068XMX4","US13068XMX48","-","90.28","United States","-","USD","10.13","3.95","1.00","Nov 01, 2039","3.00","10.59","-","3.95","10.59","3.95","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,371,184.03","0.14","6,371,184.03","6,640,000.00","5446464X7","US5446464X73","-","95.78","United States","-","USD","2.79","3.53","1.00","Jul 01, 2029","2.00","2.79","-","3.53","2.79","3.53","USD","Sep 15, 2016","Sep 15, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,280,287.93","0.14","6,280,287.93","6,000,000.00","91412HND1","US91412HND16","-","103.62","United States","-","USD","10.17","4.75","1.00","May 15, 2052","5.00","14.47","-","4.29","4.96","4.29","USD","Sep 14, 2022","Sep 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,275,735.34","0.14","6,275,735.34","5,525,000.00","13063EDE3","US13063EDE32","-","111.09","United States","-","USD","5.11","2.97","1.00","Aug 01, 2032","5.00","5.11","-","2.97","5.11","2.97","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,268,919.45","0.14","6,268,919.45","5,580,000.00","13063DLL0","US13063DLL00","-","110.68","United States","-","USD","4.90","2.94","1.00","Apr 01, 2032","5.00","4.90","-","2.94","4.90","2.94","USD","Mar 14, 2019","Mar 14, 2019"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","6,255,070.31","0.14","6,255,070.31","5,625,000.00","13063EMZ6","US13063EMZ69","-","108.70","United States","-","USD","9.30","4.27","1.00","Aug 01, 2043","5.00","11.38","-","3.85","7.13","3.85","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,222,093.32","0.14","6,222,093.32","6,040,000.00","13063ENQ5","US13063ENQ51","-","101.39","United States","-","USD","4.52","2.95","1.00","Aug 01, 2031","3.25","4.52","-","2.95","4.52","2.95","USD","Oct 02, 2025","Oct 02, 2025"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","6,183,800.62","0.13","6,183,800.62","6,250,000.00","623040PY2","US623040PY20","-","96.94","United States","-","USD","11.34","4.23","1.00","Aug 01, 2046","4.00","13.09","-","4.23","13.09","4.23","USD","Sep 18, 2024","Sep 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,174,929.75","0.13","6,174,929.75","5,565,000.00","13063D5E4","US13063D5E49","-","108.88","United States","-","USD","7.18","4.06","1.00","Sep 01, 2038","5.00","8.99","-","3.57","5.88","3.57","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,172,577.57","0.13","6,172,577.57","5,945,000.00","13063ENS1","US13063ENS18","-","102.08","United States","-","USD","5.30","3.12","1.00","Aug 01, 2032","3.50","5.30","-","3.12","5.30","3.12","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,171,162.50","0.13","6,171,162.50","5,845,000.00","544525Y93","US544525Y931","-","105.16","United States","-","USD","2.74","3.39","1.00","Jan 01, 2030","5.00","3.13","-","3.13","2.70","3.13","USD","Sep 02, 2025","Sep 02, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","6,110,445.21","0.13","6,110,445.21","6,100,000.00","91412GSH9","US91412GSH91","-","100.00","United States","-","USD","0.00","2.70","1.00","May 15, 2048","2.70","0.00","-","2.70","0.00","2.70","USD","Sep 04, 2018","Oct 02, 2013"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","6,099,827.91","0.13","6,099,827.91","5,800,000.00","79739GLA2","US79739GLA21","-","104.75","United States","-","USD","3.74","4.40","1.00","Jul 01, 2036","5.00","7.79","-","3.28","2.70","3.28","USD","Dec 11, 2019","Dec 11, 2019"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","6,098,160.44","0.13","6,098,160.44","5,385,000.00","664848DC9","US664848DC93","-","112.27","United States","-","USD","5.73","2.98","1.00","May 01, 2033","5.00","5.74","-","2.98","5.74","2.98","USD","May 21, 2026","May 21, 2026"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","6,095,648.34","0.13","6,095,648.34","5,265,000.00","786074BU7","US786074BU73","-","114.11","United States","-","USD","6.01","2.81","1.00","Oct 01, 2033","5.00","6.02","-","2.81","6.02","2.81","USD","Sep 07, 2023","Sep 07, 2023"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,057,989.63","0.13","6,057,989.63","5,460,000.00","786005Q35","US786005Q358","-","110.72","United States","-","USD","5.82","3.32","1.00","Oct 14, 2033","5.00","6.08","-","3.21","5.73","3.21","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,053,719.47","0.13","6,053,719.47","5,500,000.00","544532QB3","US544532QB37","-","109.65","United States","-","USD","5.87","3.42","1.00","Jul 01, 2033","5.00","5.86","-","3.42","5.86","3.42","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,034,179.58","0.13","6,034,179.58","5,435,000.00","13068XMG1","US13068XMG15","-","108.94","United States","-","USD","7.95","4.11","1.00","Sep 01, 2039","5.00","9.54","-","3.71","6.57","3.71","USD","Oct 03, 2024","Oct 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,032,000.43","0.13","6,032,000.43","5,325,000.00","13063DS25","US13063DS256","-","111.19","United States","-","USD","5.19","2.97","1.00","Sep 01, 2032","5.00","5.19","-","2.97","5.19","2.97","USD","Sep 20, 2022","Sep 20, 2022"
"ANAHEIM CALIF UN HIGH SCH DIST","School Districts","Fixed Income","5,974,095.51","0.13","5,974,095.51","5,470,000.00","032591VE6","US032591VE64","-","106.72","United States","-","USD","8.80","4.45","1.00","Aug 01, 2044","5.00","11.74","-","3.89","5.78","3.89","USD","Jun 24, 2025","Jun 24, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,941,817.47","0.13","5,941,817.47","8,055,000.00","797356BC5","US797356BC55","-","73.52","United States","-","USD","14.53","4.89","1.00","Jul 01, 2050","3.00","15.50","-","4.89","15.50","4.89","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,934,750.00","0.13","5,934,750.00","5,790,000.00","13063ETY2","US13063ETY22","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2033","5.00","0.00","-","0.00","0.00","0.00","USD","Mar 14, 2017","Mar 14, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,917,345.18","0.13","5,917,345.18","5,260,000.00","797356QQ8","US797356QQ86","-","112.08","United States","-","USD","5.15","2.77","1.00","Jul 01, 2032","5.00","5.15","-","2.77","5.15","2.77","USD","Apr 02, 2025","Apr 02, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,909,933.05","0.13","5,909,933.05","6,275,000.00","797661ZN8","US797661ZN88","-","92.68","United States","-","USD","7.61","3.89","1.00","Aug 01, 2036","3.00","8.35","-","3.89","8.35","3.89","USD","Aug 27, 2020","Aug 27, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","5,910,151.23","0.13","5,910,151.23","5,900,000.00","072024ZH8","US072024ZH86","-","100.00","United States","-","USD","0.00","2.75","1.00","Apr 01, 2059","2.75","0.00","-","2.75","0.00","2.75","USD","Feb 29, 2024","Feb 29, 2024"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","5,909,506.97","0.13","5,909,506.97","5,090,000.00","130178X76","US130178X766","-","115.27","United States","-","USD","11.50","3.77","1.00","Jun 01, 2043","5.00","11.67","-","3.77","11.67","3.77","USD","May 15, 2013","May 15, 2013"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,899,139.10","0.13","5,899,139.10","5,230,000.00","13063D4A3","US13063D4A36","-","111.13","United States","-","USD","5.91","3.43","1.00","Oct 01, 2034","5.00","6.67","-","3.14","5.63","3.14","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,870,039.56","0.13","5,870,039.56","5,960,000.00","13063DTK4","US13063DTK45","-","96.82","United States","-","USD","9.80","4.24","1.00","Mar 01, 2046","4.00","13.14","-","4.24","13.14","4.24","USD","Mar 19, 2020","Mar 19, 2020"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","5,862,192.83","0.13","5,862,192.83","5,855,000.00","4636324R7","US4636324R78","-","100.00","United States","-","USD","0.00","2.80","1.00","Oct 01, 2037","2.80","0.00","-","2.80","0.00","2.80","USD","Feb 08, 2024","Apr 15, 2011"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,848,688.83","0.13","5,848,688.83","7,730,000.00","797661YG4","US797661YG47","-","74.16","United States","-","USD","12.82","4.88","1.00","Aug 01, 2049","3.00","13.36","-","4.88","13.36","4.88","USD","Aug 14, 2019","Aug 14, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,843,522.72","0.13","5,843,522.72","5,600,000.00","13063DRZ3","US13063DRZ32","-","103.10","United States","-","USD","1.20","2.46","1.00","Nov 01, 2027","5.00","1.20","-","2.46","1.20","2.46","USD","Nov 20, 2019","Nov 20, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,827,483.26","0.13","5,827,483.26","5,630,000.00","91412HAZ6","US91412HAZ64","-","102.45","United States","-","USD","3.90","4.79","1.00","May 15, 2043","5.00","10.35","-","3.57","1.69","3.57","USD","Jun 05, 2018","Jun 05, 2018"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,819,641.32","0.13","5,819,641.32","5,670,000.00","842469CK2","US842469CK29","-","102.22","United States","-","USD","10.93","4.84","1.00","Jul 01, 2049","5.00","13.28","-","4.66","6.47","4.66","USD","May 09, 2024","May 09, 2024"
"SAN FRANCISCO CNTY CALIF TRANS","Local Tax-Backed","Fixed Income","5,811,021.65","0.13","5,811,021.65","5,835,000.00","79773TAL9","US79773TAL98","-","98.09","United States","-","USD","2.88","3.58","1.00","Feb 01, 2030","3.00","3.24","-","3.58","3.24","3.58","USD","Nov 02, 2017","Nov 02, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,763,077.50","0.13","5,763,077.50","5,000,000.00","79771FGA9","US79771FGA93","-","114.01","United States","-","USD","6.09","2.85","1.00","Nov 01, 2033","5.00","6.10","-","2.85","6.10","2.85","USD","Apr 17, 2025","Apr 17, 2025"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","5,758,228.50","0.13","5,758,228.50","5,150,000.00","664848DB1","US664848DB11","-","110.84","United States","-","USD","4.99","2.94","1.00","May 01, 2032","5.00","4.99","-","2.94","4.99","2.94","USD","May 21, 2026","May 21, 2026"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","5,729,650.08","0.12","5,729,650.08","5,950,000.00","287281WH8","US287281WH81","-","94.30","United States","-","USD","9.39","4.43","1.00","Aug 01, 2046","4.00","12.96","-","4.43","12.96","4.43","USD","May 25, 2017","May 25, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,720,700.28","0.12","5,720,700.28","5,000,000.00","91412HTV5","US91412HTV59","-","113.36","United States","-","USD","7.13","3.24","1.00","May 15, 2035","5.00","7.15","-","3.24","7.15","3.24","USD","Feb 18, 2025","Feb 18, 2025"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","5,709,540.28","0.12","5,709,540.28","5,340,000.00","54531PAS8","US54531PAS83","-","106.05","United States","-","USD","10.06","4.81","1.00","Jun 01, 2049","5.25","12.76","-","4.33","6.38","4.33","USD","Aug 22, 2024","Aug 22, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,700,537.44","0.12","5,700,537.44","5,000,000.00","54466HQH2","US54466HQH20","-","112.62","United States","-","USD","5.78","2.95","1.00","Jun 01, 2033","5.00","5.78","-","2.95","5.78","2.95","USD","Apr 21, 2026","Apr 21, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5,697,463.85","0.12","5,697,463.85","6,020,000.00","76912DAZ1","US76912DAZ15","-","93.98","United States","-","USD","10.36","4.46","1.00","Jun 01, 2046","4.00","12.30","-","4.46","12.30","4.46","USD","Oct 14, 2021","Oct 14, 2021"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","5,696,964.00","0.12","5,696,964.00","5,000,000.00","15722TLM1","US15722TLM17","-","112.94","United States","-","USD","8.44","3.66","1.00","Aug 01, 2038","5.00","9.11","-","3.46","7.92","3.46","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,680,807.67","0.12","5,680,807.67","5,000,000.00","13068XHJ1","US13068XHJ19","-","111.53","United States","-","USD","6.11","3.36","1.00","Sep 01, 2034","5.00","6.60","-","3.17","5.91","3.17","USD","Oct 04, 2023","Oct 04, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","5,675,765.92","0.12","5,675,765.92","5,330,000.00","544445PN3","US544445PN30","-","105.43","United States","-","USD","3.95","4.31","1.00","May 15, 2036","5.00","7.68","-","3.24","3.00","3.24","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,663,850.17","0.12","5,663,850.17","5,000,000.00","13063EBX3","US13063EBX31","-","111.19","United States","-","USD","5.19","2.97","1.00","Sep 01, 2032","5.00","5.19","-","2.97","5.19","2.97","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,663,850.17","0.12","5,663,850.17","5,000,000.00","13063EBB1","US13063EBB11","-","111.19","United States","-","USD","5.19","2.97","1.00","Sep 01, 2032","5.00","5.19","-","2.97","5.19","2.97","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,663,273.17","0.12","5,663,273.17","5,000,000.00","13063ESH0","US13063ESH08","-","111.43","United States","-","USD","8.31","3.82","1.00","Oct 01, 2038","5.00","9.11","-","3.59","7.64","3.59","USD","Mar 19, 2026","Mar 19, 2026"
"SAN BERNARDINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,659,593.75","0.12","5,659,593.75","12,500,000.00","796720GG9","US796720GG99","-","45.28","United States","-","USD","17.63","4.45","1.00","Aug 01, 2044","0.00","17.23","-","4.45","17.23","4.45","USD","Jun 18, 2009","Jun 18, 2009"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","5,657,333.28","0.12","5,657,333.28","5,000,000.00","91412HXR9","-","-","112.09","United States","-","USD","6.11","3.13","1.00","Nov 15, 2033","5.00","6.12","-","3.13","6.12","3.13","USD","Mar 11, 2026","Mar 11, 2026"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","5,656,345.72","0.12","5,656,345.72","5,000,000.00","8014954N9","US8014954N91","-","112.81","United States","-","USD","8.03","3.67","1.00","Aug 01, 2038","5.00","9.17","-","3.34","7.33","3.34","USD","Jul 08, 2026","Jul 08, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","5,647,900.50","0.12","5,647,900.50","5,000,000.00","797272TX9","US797272TX93","-","112.96","United States","-","USD","5.97","2.93","1.00","Aug 01, 2033","5.00","5.98","-","2.93","5.98","2.93","USD","Aug 04, 2026","Aug 04, 2026"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","5,646,445.80","0.12","5,646,445.80","6,000,000.00","84251KDH5","US84251KDH59","-","94.01","United States","-","USD","13.09","4.40","1.00","Aug 01, 2051","4.00","14.65","-","4.40","14.65","4.40","USD","Jul 22, 2026","Jul 22, 2026"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","5,639,035.33","0.12","5,639,035.33","5,000,000.00","867578YQ3","-","-","111.99","United States","-","USD","9.06","3.89","1.00","Sep 01, 2040","5.00","10.24","-","3.57","7.97","3.57","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,622,622.50","0.12","5,622,622.50","5,000,000.00","13077DVV1","US13077DVV18","-","111.20","United States","-","USD","8.20","3.84","1.00","Nov 01, 2038","5.00","9.20","-","3.57","7.41","3.57","USD","Aug 05, 2025","Aug 05, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,620,643.50","0.12","5,620,643.50","5,000,000.00","13068XMQ9","US13068XMQ96","-","111.16","United States","-","USD","5.35","3.03","1.00","Nov 01, 2032","5.00","5.35","-","3.03","5.35","3.03","USD","Oct 23, 2024","Oct 23, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,618,053.17","0.12","5,618,053.17","5,000,000.00","13063ETE6","US13063ETE67","-","110.53","United States","-","USD","8.62","3.97","1.00","Oct 01, 2039","5.00","9.64","-","3.69","7.62","3.69","USD","Mar 19, 2026","Mar 19, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","5,604,741.37","0.12","5,604,741.37","5,515,000.00","072024VJ8","US072024VJ88","-","100.29","United States","-","USD","2.16","3.95","1.00","Apr 01, 2034","4.00","6.47","-","3.54","0.65","3.54","USD","Aug 23, 2017","Aug 23, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,592,383.83","0.12","5,592,383.83","5,000,000.00","13034A7Y0","US13034A7Y08","-","110.18","United States","-","USD","9.15","4.13","1.00","Oct 01, 2042","5.00","11.14","-","3.68","7.31","3.68","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,591,761.06","0.12","5,591,761.06","5,000,000.00","5445876D5","US5445876D55","-","110.10","United States","-","USD","4.96","3.07","1.00","May 01, 2032","5.00","4.95","-","3.07","4.95","3.07","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5,582,625.50","0.12","5,582,625.50","5,000,000.00","54438CF31","US54438CF317","-","109.15","United States","-","USD","3.56","2.58","1.00","Aug 01, 2030","5.00","3.57","-","2.58","3.57","2.58","USD","Dec 05, 2024","Dec 05, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,573,294.64","0.12","5,573,294.64","5,460,000.00","271014D41","US271014D418","-","101.24","United States","-","USD","2.40","4.89","1.00","Jun 01, 2042","5.00","10.31","-","3.47","0.81","3.47","USD","Jun 22, 2017","Jun 22, 2017"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,568,707.00","0.12","5,568,707.00","5,000,000.00","5445877E2","US5445877E20","-","111.37","United States","-","USD","7.74","3.65","1.00","Nov 01, 2036","5.00","8.13","-","3.54","7.50","3.54","USD","Aug 06, 2026","Aug 06, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,568,230.04","0.12","5,568,230.04","5,275,000.00","53945CKX7","US53945CKX73","-","104.73","United States","-","USD","8.77","4.64","1.00","Jun 01, 2047","5.00","12.22","-","4.08","5.01","4.08","USD","Apr 19, 2022","Apr 19, 2022"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","5,557,728.28","0.12","5,557,728.28","5,000,000.00","786005N79","US786005N793","-","108.85","United States","-","USD","4.51","3.14","1.00","Oct 15, 2031","5.00","4.51","-","3.14","4.51","3.14","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,552,718.33","0.12","5,552,718.33","5,000,000.00","544647KF6","US544647KF64","-","110.64","United States","-","USD","5.14","3.02","1.00","Jul 01, 2032","5.00","5.14","-","3.02","5.14","3.02","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,549,819.00","0.12","5,549,819.00","5,000,000.00","13063ECU8","US13063ECU82","-","108.25","United States","-","USD","10.48","4.95","1.00","Aug 01, 2054","5.50","14.38","-","4.27","6.35","4.27","USD","Sep 05, 2024","Sep 05, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,543,754.33","0.12","5,543,754.33","5,000,000.00","79768HHA9","US79768HHA95","-","109.21","United States","-","USD","3.72","2.65","1.00","Oct 01, 2030","5.00","3.73","-","2.65","3.73","2.65","USD","Apr 19, 2023","Apr 19, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,540,938.49","0.12","5,540,938.49","4,955,000.00","544647HQ6","US544647HQ66","-","111.41","United States","-","USD","5.88","3.15","1.00","Jul 01, 2033","5.00","5.88","-","3.15","5.88","3.15","USD","Apr 30, 2024","Apr 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,528,148.17","0.12","5,528,148.17","5,000,000.00","13063ESM9","US13063ESM92","-","108.73","United States","-","USD","9.97","4.30","1.00","Oct 01, 2044","5.00","11.96","-","3.91","7.60","3.91","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,501,185.33","0.12","5,501,185.33","5,000,000.00","544647JY7","US544647JY72","-","109.61","United States","-","USD","8.38","4.04","1.00","Jul 01, 2039","5.00","9.61","-","3.72","7.23","3.72","USD","May 13, 2025","May 13, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5,486,426.00","0.12","5,486,426.00","5,000,000.00","54438CF23","US54438CF234","-","107.23","United States","-","USD","2.73","2.48","1.00","Aug 01, 2029","5.00","2.73","-","2.48","2.73","2.48","USD","Dec 05, 2024","Dec 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,480,052.17","0.12","5,480,052.17","5,000,000.00","13063EBL9","US13063EBL92","-","107.52","United States","-","USD","8.80","4.37","1.00","Sep 01, 2043","5.00","11.42","-","3.85","6.21","3.85","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,475,222.97","0.12","5,475,222.97","5,045,000.00","13063DS90","US13063DS900","-","106.34","United States","-","USD","8.99","4.77","1.00","Sep 01, 2047","5.25","12.69","-","4.06","5.10","4.06","USD","Sep 20, 2022","Sep 20, 2022"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","5,464,278.34","0.12","5,464,278.34","7,165,000.00","738850QZ2","US738850QZ23","-","76.26","United States","-","USD","7.88","3.41","1.00","Aug 01, 2034","0.00","7.74","-","3.41","7.74","3.41","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,454,983.17","0.12","5,454,983.17","5,000,000.00","13063ETC0","US13063ETC02","-","107.27","United States","-","USD","10.93","4.47","1.00","Oct 01, 2047","5.00","13.07","-","4.08","7.57","4.08","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,452,721.30","0.12","5,452,721.30","4,875,000.00","13068XHF9","US13068XHF96","-","109.77","United States","-","USD","4.44","2.92","1.00","Sep 01, 2031","5.00","4.43","-","2.92","4.43","2.92","USD","Oct 04, 2023","Oct 04, 2023"
"WHITTIER CALIF UN HIGH SCH DIS","School Districts","Fixed Income","5,452,524.63","0.12","5,452,524.63","5,035,000.00","966782UQ5","US966782UQ51","-","107.11","United States","-","USD","2.77","2.52","1.00","Aug 01, 2029","5.00","2.77","-","2.52","2.77","2.52","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,452,210.39","0.12","5,452,210.39","5,000,000.00","13077DYP1","US13077DYP13","-","109.02","United States","-","USD","3.85","2.74","1.00","Nov 01, 2030","5.00","3.84","-","2.74","3.84","2.74","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,451,482.78","0.12","5,451,482.78","5,000,000.00","91412HTQ6","US91412HTQ64","-","107.97","United States","-","USD","3.43","2.77","1.00","May 15, 2030","5.00","3.43","-","2.77","3.43","2.77","USD","Feb 18, 2025","Feb 18, 2025"
"SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","5,445,641.09","0.12","5,445,641.09","5,675,000.00","7973555X8","US7973555X82","-","95.63","United States","-","USD","8.89","4.32","1.00","Jul 01, 2047","4.00","13.09","-","4.32","13.09","4.32","USD","Nov 01, 2017","Nov 01, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,435,271.67","0.12","5,435,271.67","5,000,000.00","13063DU89","US13063DU898","-","106.62","United States","-","USD","7.79","4.42","1.00","Sep 01, 2042","5.00","10.95","-","3.77","5.15","3.77","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,431,726.83","0.12","5,431,726.83","5,000,000.00","13063DM54","US13063DM549","-","106.97","United States","-","USD","2.90","2.69","1.00","Oct 01, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Nov 17, 2021","Nov 17, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,427,171.23","0.12","5,427,171.23","5,330,000.00","544587G77","US544587G771","-","100.57","United States","-","USD","0.25","2.66","1.00","Nov 01, 2029","5.00","0.25","-","2.66","0.25","2.66","USD","Jun 01, 2016","Jun 01, 2016"
"CHAFFEY CMNTY COLLEGE DIST CAL","School Districts","Fixed Income","5,425,247.42","0.12","5,425,247.42","4,930,000.00","157432LU7","US157432LU72","-","109.13","United States","-","USD","9.86","4.83","1.00","Jun 01, 2049","5.50","12.67","-","4.19","6.68","4.19","USD","Dec 17, 2024","Dec 17, 2024"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","5,422,073.00","0.12","5,422,073.00","5,000,000.00","785840MK2","-","-","108.44","United States","-","USD","10.64","4.35","1.00","Oct 01, 2045","5.00","12.56","-","3.98","8.03","3.98","USD","Jul 30, 2026","Jul 30, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5,414,016.94","0.12","5,414,016.94","7,320,000.00","542433XB8","US542433XB81","-","72.46","United States","-","USD","14.15","4.98","1.00","Aug 01, 2050","3.00","15.01","-","4.98","15.01","4.98","USD","Sep 05, 2019","Sep 05, 2019"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","5,402,639.25","0.12","5,402,639.25","5,035,000.00","798135L64","US798135L640","-","105.22","United States","-","USD","7.55","4.59","1.00","Sep 01, 2045","5.00","12.17","-","3.75","4.01","3.75","USD","Jul 29, 2021","Jul 29, 2021"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","5,392,791.81","0.12","5,392,791.81","5,025,000.00","623040FV9","US623040FV90","-","104.38","United States","-","USD","0.95","3.58","1.00","Aug 01, 2028","5.88","1.16","-","2.86","0.95","2.86","USD","Aug 01, 2013","Aug 01, 2013"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","5,386,202.94","0.12","5,386,202.94","5,000,000.00","13048V6S2","US13048V6S29","-","106.14","United States","-","USD","11.75","5.12","1.00","Sep 01, 2060","5.50","15.30","-","4.70","7.36","4.70","USD","Apr 17, 2026","Apr 17, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,379,642.33","0.12","5,379,642.33","5,000,000.00","5445252L1","US5445252L18","-","107.18","United States","-","USD","8.49","4.27","1.00","Jul 01, 2039","5.00","9.56","-","4.03","7.19","4.03","USD","Nov 18, 2025","Nov 18, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,378,852.00","0.12","5,378,852.00","5,000,000.00","797272TE1","US797272TE13","-","105.08","United States","-","USD","11.57","4.68","1.00","Aug 01, 2055","5.00","14.73","-","4.31","7.08","4.31","USD","Jan 23, 2025","Jan 23, 2025"
"SAN FRANCISCO CALIF CITY & CNTY","Local Tax-Backed","Fixed Income","5,371,318.50","0.12","5,371,318.50","5,000,000.00","79773KTE4","US79773KTE46","-","107.43","United States","-","USD","9.33","4.39","1.00","Jun 15, 2044","5.00","11.99","-","3.89","6.53","3.89","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,368,979.50","0.12","5,368,979.50","5,300,000.00","13077C4F8","US13077C4F82","-","100.05","United States","-","USD","0.03","2.82","1.00","May 01, 2026","5.00","0.03","-","2.82","0.03","2.82","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,366,304.20","0.12","5,366,304.20","4,865,000.00","13063ENW2","US13063ENW20","-","107.80","United States","-","USD","9.91","4.39","1.00","Aug 01, 2045","5.00","12.19","-","3.96","7.12","3.96","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,363,074.33","0.12","5,363,074.33","5,000,000.00","544532NN0","US544532NN02","-","106.84","United States","-","USD","3.56","3.13","1.00","Jul 01, 2030","5.00","3.55","-","3.13","3.55","3.13","USD","Dec 03, 2024","Dec 03, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,362,124.89","0.12","5,362,124.89","5,000,000.00","13077DYN6","US13077DYN64","-","107.21","United States","-","USD","3.01","2.67","1.00","Nov 01, 2029","5.00","3.01","-","2.67","3.01","2.67","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,345,647.83","0.12","5,345,647.83","5,000,000.00","13063EAJ5","US13063EAJ55","-","105.25","United States","-","USD","6.79","3.26","1.00","Sep 01, 2034","4.00","6.80","-","3.26","6.80","3.26","USD","Apr 04, 2024","Apr 04, 2024"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","5,342,912.50","0.12","5,342,912.50","5,195,000.00","797683KN8","US797683KN89","-","102.21","United States","-","USD","0.85","2.42","1.00","Jun 15, 2027","5.00","0.85","-","2.42","0.85","2.42","USD","Mar 18, 2025","Mar 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,340,958.33","0.12","5,340,958.33","5,000,000.00","13063D3V8","US13063D3V81","-","105.15","United States","-","USD","2.03","2.54","1.00","Oct 01, 2028","5.00","2.03","-","2.54","2.03","2.54","USD","Apr 13, 2023","Apr 13, 2023"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","5,339,283.00","0.12","5,339,283.00","5,000,000.00","713575YY8","US713575YY88","-","104.29","United States","-","USD","10.80","4.70","1.00","Aug 01, 2050","5.00","12.91","-","4.42","7.07","4.42","USD","Apr 08, 2025","Apr 08, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,336,854.17","0.12","5,336,854.17","5,000,000.00","13067WTW2","US13067WTW28","-","105.90","United States","-","USD","2.19","2.38","1.00","Dec 01, 2028","5.00","2.19","-","2.38","2.19","2.38","USD","Mar 13, 2025","Mar 13, 2025"
"SANTA MONICA-MALIBU UNI SCH DIST C","School Districts","Fixed Income","5,334,004.00","0.12","5,334,004.00","5,000,000.00","802498K53","US802498K531","-","104.18","United States","-","USD","10.80","4.73","1.00","Aug 01, 2055","5.00","14.68","-","4.30","5.75","4.30","USD","Dec 03, 2025","Dec 03, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,328,968.33","0.12","5,328,968.33","5,000,000.00","544532RJ5","-","-","106.16","United States","-","USD","9.12","4.43","1.00","Jul 01, 2041","5.00","10.55","-","4.17","7.18","4.17","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,321,584.83","0.12","5,321,584.83","5,000,000.00","544532QE7","US544532QE75","-","106.02","United States","-","USD","3.17","3.35","1.00","Jul 01, 2030","5.00","3.54","-","3.13","3.13","3.13","USD","Oct 21, 2025","Oct 21, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","5,312,589.06","0.12","5,312,589.06","4,970,000.00","54473EYM0","US54473EYM01","-","106.02","United States","-","USD","11.03","4.85","1.00","Dec 01, 2053","5.25","14.30","-","4.38","6.70","4.38","USD","Sep 05, 2024","Sep 05, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,282,185.67","0.12","5,282,185.67","5,000,000.00","271014T77","US271014T778","-","104.81","United States","-","USD","1.74","2.30","1.00","Jun 01, 2028","5.00","1.74","-","2.30","1.74","2.30","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,266,341.89","0.11","5,266,341.89","5,000,000.00","13077DYM8","US13077DYM81","-","105.30","United States","-","USD","2.13","2.56","1.00","Nov 01, 2028","5.00","2.13","-","2.56","2.13","2.56","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,265,449.83","0.11","5,265,449.83","5,000,000.00","13034AY79","US13034AY798","-","103.64","United States","-","USD","10.14","4.75","1.00","Oct 01, 2052","5.00","13.83","-","4.32","5.20","4.32","USD","Dec 20, 2022","Dec 20, 2022"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,265,731.67","0.11","5,265,731.67","5,000,000.00","53945CMD9","US53945CMD91","-","104.48","United States","-","USD","11.70","4.71","1.00","Jun 01, 2055","5.00","14.86","-","4.38","7.08","4.38","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,259,053.28","0.11","5,259,053.28","4,800,000.00","13077DUM2","US13077DUM28","-","108.31","United States","-","USD","9.16","4.31","1.00","Nov 01, 2043","5.00","11.61","-","3.82","6.72","3.82","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,247,417.70","0.11","5,247,417.70","5,180,000.00","13077C4A9","US13077C4A95","-","100.05","United States","-","USD","0.03","2.82","1.00","May 01, 2026","5.00","0.03","-","2.82","0.03","2.82","USD","Apr 20, 2016","Apr 20, 2016"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,246,953.00","0.11","5,246,953.00","5,000,000.00","5445876W3","US5445876W37","-","104.94","United States","-","USD","2.14","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","Aug 06, 2026","Aug 06, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,219,862.50","0.11","5,219,862.50","5,000,000.00","79771FFT9","US79771FFT93","-","103.15","United States","-","USD","1.20","2.43","1.00","Nov 01, 2027","5.00","1.20","-","2.43","1.20","2.43","USD","Apr 17, 2025","Apr 17, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,214,621.17","0.11","5,214,621.17","5,000,000.00","13067WTV4","US13067WTV45","-","103.46","United States","-","USD","1.28","2.35","1.00","Dec 01, 2027","5.00","1.28","-","2.35","1.28","2.35","USD","Mar 13, 2025","Mar 13, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,175,136.33","0.11","5,175,136.33","5,000,000.00","54466HLQ7","US54466HLQ73","-","102.84","United States","-","USD","5.85","3.62","1.00","Jun 01, 2035","4.00","7.37","-","3.36","4.35","3.36","USD","Aug 10, 2021","Aug 10, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,175,466.56","0.11","5,175,466.56","5,000,000.00","842469EN4","US842469EN40","-","102.52","United States","-","USD","11.67","4.82","1.00","Jul 01, 2050","5.00","13.56","-","4.68","7.71","4.68","USD","May 20, 2026","May 20, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,155,543.85","0.11","5,155,543.85","4,970,000.00","54466HJP2","US54466HJP29","-","103.07","United States","-","USD","5.10","3.59","1.00","Jun 01, 2035","4.00","7.37","-","3.14","3.52","3.14","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,149,799.98","0.11","5,149,799.98","4,925,000.00","13063D4K1","US13063D4K18","-","102.90","United States","-","USD","1.12","2.46","1.00","Oct 01, 2027","5.00","1.12","-","2.46","1.12","2.46","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,146,305.17","0.11","5,146,305.17","5,000,000.00","53945CMF4","US53945CMF40","-","102.09","United States","-","USD","0.81","2.44","1.00","Jun 01, 2027","5.00","0.81","-","2.44","0.81","2.44","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,143,955.00","0.11","5,143,955.00","5,000,000.00","5445876V5","US5445876V53","-","102.88","United States","-","USD","1.22","2.59","1.00","Nov 01, 2027","5.00","1.21","-","2.59","1.21","2.59","USD","Aug 06, 2026","Aug 06, 2026"
"NORTHERN CALIF TRANSMISSION AGY","Utility","Fixed Income","5,138,672.95","0.11","5,138,672.95","4,460,000.00","664848DE5","US664848DE59","-","114.24","United States","-","USD","7.12","3.13","1.00","May 01, 2035","5.00","7.14","-","3.13","7.14","3.13","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,129,157.33","0.11","5,129,157.33","5,000,000.00","544647JP6","US544647JP65","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,127,420.33","0.11","5,127,420.33","5,000,000.00","13063DTA6","US13063DTA62","-","100.88","United States","-","USD","0.57","2.47","1.00","Mar 01, 2027","4.00","0.57","-","2.47","0.57","2.47","USD","Mar 19, 2020","Mar 19, 2020"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","5,125,659.00","0.11","5,125,659.00","5,000,000.00","95640HLC0","US95640HLC06","-","102.51","United States","-","USD","0.98","2.37","1.00","Aug 01, 2027","5.00","0.98","-","2.37","0.98","2.37","USD","Aug 06, 2026","Aug 06, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5,120,654.67","0.11","5,120,654.67","5,000,000.00","91412GX83","US91412GX832","-","101.30","United States","-","USD","1.93","5.13","1.00","May 15, 2042","5.25","9.68","-","3.55","0.76","3.55","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,110,045.64","0.11","5,110,045.64","4,740,000.00","13063ECP9","US13063ECP97","-","105.31","United States","-","USD","10.66","4.62","1.00","Aug 01, 2049","5.00","13.53","-","4.21","6.44","4.21","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,108,573.54","0.11","5,108,573.54","4,775,000.00","13063ESE7","US13063ESE76","-","105.15","United States","-","USD","2.03","2.54","1.00","Oct 01, 2028","5.00","2.02","-","2.54","2.02","2.54","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,101,687.50","0.11","5,101,687.50","5,000,000.00","13063C6E5","US13063C6E57","-","100.03","United States","-","USD","0.26","3.99","1.00","Aug 01, 2030","4.00","3.59","-","3.16","0.05","3.16","USD","Mar 14, 2017","Mar 14, 2017"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","5,100,000.00","0.11","5,100,000.00","5,000,000.00","798306VV5","US798306VV57","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2029","4.00","0.00","-","0.00","0.00","0.00","USD","Jan 22, 2019","Jan 22, 2019"
"FULLERTON CALIF JT UN HIGH SCH","School Districts","Fixed Income","5,095,451.71","0.11","5,095,451.71","5,150,000.00","359796KW8","US359796KW81","-","96.94","United States","-","USD","11.49","4.23","1.00","Aug 01, 2046","4.00","13.29","-","4.23","13.29","4.23","USD","Mar 11, 2025","Mar 11, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,091,793.69","0.11","5,091,793.69","4,470,000.00","13063EBG0","US13063EBG08","-","111.83","United States","-","USD","6.56","3.47","1.00","Sep 01, 2035","5.00","7.26","-","3.23","6.26","3.23","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,075,639.41","0.11","5,075,639.41","4,415,000.00","13063EDH6","US13063EDH62","-","112.46","United States","-","USD","6.71","3.38","1.00","Aug 01, 2035","5.00","7.19","-","3.22","6.53","3.22","USD","Sep 05, 2024","Sep 05, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","5,073,882.50","0.11","5,073,882.50","5,000,000.00","59266TUZ2","US59266TUZ29","-","101.23","United States","-","USD","1.86","2.34","1.00","Jul 01, 2028","3.00","1.85","-","2.34","1.85","2.34","USD","Jul 27, 2022","Jul 27, 2022"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,058,490.59","0.11","5,058,490.59","5,070,000.00","799038GA6","US799038GA62","-","99.77","United States","-","USD","0.09","2.64","1.00","Sep 01, 2026","0.00","0.08","-","2.64","0.08","2.64","USD","Dec 21, 2006","Dec 21, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,041,970.01","0.11","5,041,970.01","4,950,000.00","13063DXC7","US13063DXC72","-","100.86","United States","-","USD","7.06","3.91","1.00","Nov 01, 2038","4.00","9.53","-","3.78","3.84","3.78","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,030,686.83","0.11","5,030,686.83","5,000,000.00","13063ETB2","US13063ETB29","-","99.15","United States","-","USD","10.20","4.08","1.00","Oct 01, 2041","4.00","11.10","-","4.08","11.10","4.08","USD","Mar 19, 2026","Mar 19, 2026"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","5,018,678.17","0.11","5,018,678.17","5,000,000.00","801495Z96","US801495Z965","-","100.10","United States","-","USD","0.18","2.63","1.00","Jul 01, 2026","3.25","0.18","-","1.90","0.08","1.90","USD","Apr 11, 2019","Apr 11, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,016,650.67","0.11","5,016,650.67","5,000,000.00","13034A2N9","US13034A2N97","-","99.00","United States","-","USD","10.49","4.08","1.00","Oct 01, 2045","4.00","13.09","-","4.08","13.09","4.08","USD","Jan 31, 2023","Jan 31, 2023"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","5,013,008.23","0.11","5,013,008.23","8,335,000.00","738850RE8","US738850RE84","-","60.14","United States","-","USD","12.76","3.95","1.00","Aug 01, 2039","0.00","12.50","-","3.95","12.50","3.95","USD","Aug 11, 2011","Aug 11, 2011"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,977,305.69","0.11","4,977,305.69","4,730,000.00","797412DZ3","US797412DZ33","-","103.98","United States","-","USD","1.54","2.66","1.00","May 01, 2028","5.00","1.66","-","2.48","1.54","2.48","USD","Apr 06, 2021","Apr 06, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,964,251.95","0.11","4,964,251.95","4,500,000.00","13068XRJ0","US13068XRJ09","-","109.07","United States","-","USD","9.09","4.19","1.00","Nov 01, 2041","5.00","10.71","-","3.83","7.38","3.83","USD","Nov 05, 2025","Nov 05, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,952,396.45","0.11","4,952,396.45","4,725,000.00","13068XHB8","US13068XHB82","-","102.73","United States","-","USD","1.04","2.43","1.00","Sep 01, 2027","5.00","1.04","-","2.43","1.04","2.43","USD","Oct 04, 2023","Oct 04, 2023"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","4,920,907.84","0.11","4,920,907.84","5,010,000.00","545149KM7","US545149KM73","-","96.89","United States","-","USD","6.76","4.27","1.00","Oct 01, 2042","4.00","10.27","-","4.27","10.27","4.27","USD","Nov 16, 2016","Nov 16, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,920,266.03","0.11","4,920,266.03","4,735,000.00","13063DF60","US13063DF600","-","102.58","United States","-","USD","5.87","3.67","1.00","Oct 01, 2035","4.00","7.55","-","3.40","4.18","3.40","USD","Sep 22, 2021","Sep 22, 2021"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","4,916,974.67","0.11","4,916,974.67","4,470,000.00","802649TC7","US802649TC76","-","107.92","United States","-","USD","4.04","3.85","1.00","Sep 01, 2034","5.00","6.55","-","2.93","3.64","2.93","USD","Dec 01, 2020","Dec 01, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","4,912,163.50","0.11","4,912,163.50","5,000,000.00","13034A7B0","US13034A7B05","-","97.29","United States","-","USD","12.64","4.67","1.00","May 15, 2055","4.50","15.18","-","4.67","15.18","4.67","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","4,908,355.88","0.11","4,908,355.88","4,300,000.00","5445876H6","US5445876H69","-","112.41","United States","-","USD","7.69","3.49","1.00","May 01, 2036","5.00","7.71","-","3.49","7.71","3.49","USD","Mar 26, 2026","Mar 26, 2026"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","4,892,766.92","0.11","4,892,766.92","4,770,000.00","835569FC3","US835569FC37","-","100.07","United States","-","USD","0.59","4.99","1.00","Aug 01, 2041","5.00","9.53","-","3.32","0.05","3.32","USD","Dec 07, 2016","Dec 07, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,865,883.05","0.11","4,865,883.05","4,680,000.00","13063DBW7","US13063DBW74","-","102.72","United States","-","USD","1.21","4.29","1.00","Nov 01, 2030","5.00","3.76","-","2.77","1.20","2.77","USD","Sep 12, 2017","Sep 12, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,846,882.78","0.11","4,846,882.78","4,695,000.00","797661YA7","US797661YA76","-","101.23","United States","-","USD","5.59","3.86","1.00","Aug 01, 2037","4.00","8.68","-","3.56","2.76","3.56","USD","Aug 14, 2019","Aug 14, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,826,275.88","0.11","4,826,275.88","5,085,000.00","797356BY7","US797356BY75","-","94.58","United States","-","USD","11.23","4.37","1.00","Jul 01, 2050","4.00","14.27","-","4.37","14.27","4.37","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,823,135.05","0.11","4,823,135.05","4,760,000.00","544525G44","US544525G441","-","100.91","United States","-","USD","10.50","4.94","1.00","Jul 01, 2052","5.00","14.39","-","4.81","4.68","4.81","USD","Apr 05, 2022","Apr 05, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,820,061.10","0.11","4,820,061.10","4,365,000.00","91412HWJ8","US91412HWJ84","-","109.37","United States","-","USD","8.73","4.10","1.00","May 15, 2040","5.00","10.01","-","3.79","7.42","3.79","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,818,198.90","0.10","4,818,198.90","4,500,000.00","544532QM9","US544532QM91","-","106.65","United States","-","USD","8.80","4.36","1.00","Jul 01, 2040","5.00","10.07","-","4.10","7.19","4.10","USD","Oct 21, 2025","Oct 21, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,810,187.77","0.10","4,810,187.77","4,765,000.00","544525WE4","US544525WE43","-","100.53","United States","-","USD","1.12","4.93","1.00","Jul 01, 2036","5.00","7.72","-","3.69","0.41","3.69","USD","May 11, 2017","May 11, 2017"
"MENLO PK CALIF CITY SCH DIST","School Districts","Fixed Income","4,809,809.17","0.10","4,809,809.17","5,000,000.00","586840QC7","US586840QC75","-","95.86","United States","-","USD","12.77","4.26","1.00","Jul 01, 2053","4.00","15.76","-","4.26","15.76","4.26","USD","Apr 03, 2025","Apr 03, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,805,124.86","0.10","4,805,124.86","4,730,000.00","13067WLX8","US13067WLX82","-","100.75","United States","-","USD","0.33","4.75","1.00","Dec 01, 2029","5.00","3.02","-","2.69","0.33","2.69","USD","Oct 20, 2016","Oct 20, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,787,528.24","0.10","4,787,528.24","4,395,000.00","91412HKL6","US91412HKL68","-","107.88","United States","-","USD","4.87","3.93","1.00","May 15, 2035","5.00","7.08","-","3.21","4.23","3.21","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,784,452.85","0.10","4,784,452.85","4,585,000.00","544532MA9","US544532MA99","-","103.93","United States","-","USD","1.83","2.87","1.00","Jul 01, 2028","5.00","1.82","-","2.87","1.82","2.87","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,778,492.73","0.10","4,778,492.73","4,600,000.00","544532BK9","US544532BK90","-","103.46","United States","-","USD","6.05","4.64","1.00","Jul 01, 2039","5.00","9.47","-","4.03","3.53","4.03","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,773,545.76","0.10","4,773,545.76","4,700,000.00","13067WLY6","US13067WLY65","-","100.73","United States","-","USD","0.33","4.81","1.00","Dec 01, 2030","5.00","3.83","-","2.76","0.33","2.76","USD","Oct 20, 2016","Oct 20, 2016"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","4,759,707.58","0.10","4,759,707.58","4,445,000.00","786005H92","US786005H928","-","104.77","United States","-","USD","10.56","4.69","1.00","Aug 15, 2053","5.00","14.17","-","4.21","5.80","4.21","USD","Jun 22, 2023","Jun 22, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4,758,400.59","0.10","4,758,400.59","4,650,000.00","91412G3U7","US91412G3U71","-","101.28","United States","-","USD","1.56","4.85","1.00","May 15, 2037","5.00","8.20","-","3.34","0.76","3.34","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,737,872.10","0.10","4,737,872.10","4,500,000.00","544532RM8","-","-","104.87","United States","-","USD","10.01","4.60","1.00","Jul 01, 2044","5.00","11.87","-","4.34","7.16","4.34","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,730,227.23","0.10","4,730,227.23","4,625,000.00","13063CB66","US13063CB668","-","100.19","United States","-","USD","0.09","2.64","1.00","Sep 01, 2026","5.00","0.08","-","2.64","0.08","2.64","USD","Mar 17, 2016","Mar 17, 2016"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","4,712,941.27","0.10","4,712,941.27","4,585,000.00","79730CNX8","US79730CNX82","-","102.55","United States","-","USD","0.98","2.39","1.00","Aug 01, 2027","5.00","0.98","-","2.39","0.98","2.39","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,707,809.50","0.10","4,707,809.50","4,510,000.00","13068XJG5","US13068XJG51","-","103.14","United States","-","USD","1.20","2.43","1.00","Nov 01, 2027","5.00","1.20","-","2.43","1.20","2.43","USD","Nov 08, 2023","Nov 08, 2023"
"CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","4,675,385.38","0.10","4,675,385.38","15,245,000.00","13058RAU8","US13058RAU86","-","30.67","United States","-","USD","22.45","5.20","1.00","Aug 01, 2049","0.00","21.85","-","5.20","21.85","5.20","USD","Jan 07, 2010","Jan 07, 2010"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","4,674,539.60","0.10","4,674,539.60","4,000,000.00","275282SE2","US275282SE27","-","114.36","United States","-","USD","6.53","2.97","1.00","Aug 01, 2034","5.00","6.55","-","2.97","6.55","2.97","USD","May 23, 2024","May 23, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,673,099.83","0.10","4,673,099.83","4,250,000.00","13068XRK7","US13068XRK71","-","108.71","United States","-","USD","9.33","4.25","1.00","Nov 01, 2042","5.00","11.17","-","3.87","7.37","3.87","USD","Nov 05, 2025","Nov 05, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,663,856.89","0.10","4,663,856.89","4,560,000.00","13068XLT4","US13068XLT45","-","100.19","United States","-","USD","0.09","2.61","1.00","Sep 01, 2026","5.00","0.08","-","2.61","0.08","2.61","USD","Oct 03, 2024","Oct 03, 2024"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","4,657,986.24","0.10","4,657,986.24","4,440,000.00","95640HLD8","US95640HLD88","-","104.91","United States","-","USD","1.91","2.43","1.00","Aug 01, 2028","5.00","1.91","-","2.43","1.91","2.43","USD","Aug 06, 2026","Aug 06, 2026"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","4,655,438.99","0.10","4,655,438.99","4,925,000.00","190335DG1","US190335DG12","-","94.53","United States","-","USD","1.98","2.83","1.00","Aug 01, 2028","0.00","1.95","-","2.83","1.95","2.83","USD","Jul 19, 2006","Jul 19, 2006"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,650,700.00","0.10","4,650,700.00","5,000,000.00","13068XNH8","US13068XNH88","-","92.01","United States","-","USD","12.30","4.56","1.00","Nov 01, 2049","4.00","13.73","-","4.56","13.73","4.56","USD","Oct 23, 2024","Oct 23, 2024"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","4,597,230.86","0.10","4,597,230.86","6,380,000.00","960621CC2","US960621CC24","-","72.06","United States","-","USD","16.53","5.06","1.00","Aug 01, 2052","0.00","18.63","-","4.69","12.15","4.69","USD","Mar 28, 2013","Mar 28, 2013"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4,588,596.48","0.10","4,588,596.48","4,380,000.00","797400NY0","US797400NY02","-","103.10","United States","-","USD","8.64","4.77","1.00","Apr 01, 2048","5.00","12.73","-","4.26","4.08","4.26","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,569,891.73","0.10","4,569,891.73","4,165,000.00","13063ESR8","US13063ESR89","-","107.80","United States","-","USD","11.28","4.72","1.00","Oct 01, 2051","5.25","14.07","-","4.26","7.49","4.26","USD","Mar 19, 2026","Mar 19, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,549,791.51","0.10","4,549,791.51","3,920,000.00","15722TLA7","US15722TLA78","-","115.07","United States","-","USD","8.53","3.35","1.00","Aug 01, 2037","5.00","8.57","-","3.35","8.57","3.35","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,545,483.54","0.10","4,545,483.54","4,435,000.00","13063CX39","US13063CX399","-","100.41","United States","-","USD","0.09","4.85","1.00","Sep 01, 2029","5.00","2.77","-","0.10","0.08","0.10","USD","Sep 13, 2016","Sep 13, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,539,636.69","0.10","4,539,636.69","4,720,000.00","072024VP4","US072024VP49","-","94.85","United States","-","USD","7.90","4.46","1.00","Apr 01, 2042","4.00","10.23","-","4.46","10.23","4.46","USD","Aug 23, 2017","Aug 23, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,536,403.82","0.10","4,536,403.82","4,000,000.00","5444455Y1","US5444455Y11","-","112.35","United States","-","USD","7.57","3.61","1.00","May 15, 2037","5.00","8.39","-","3.36","7.14","3.36","USD","Apr 22, 2025","Apr 22, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,523,032.22","0.10","4,523,032.22","4,000,000.00","91412HRQ8","US91412HRQ82","-","112.02","United States","-","USD","6.66","3.41","1.00","May 15, 2035","5.00","7.13","-","3.24","6.46","3.24","USD","Mar 27, 2024","Mar 27, 2024"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","4,512,288.99","0.10","4,512,288.99","4,310,000.00","169583GL9","US169583GL98","-","102.19","United States","-","USD","0.96","4.50","1.00","Aug 01, 2031","5.00","4.29","-","2.75","0.95","2.75","USD","May 11, 2017","May 11, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,506,546.93","0.10","4,506,546.93","4,000,000.00","54466HPF7","US54466HPF72","-","111.83","United States","-","USD","7.12","3.67","1.00","Jun 01, 2037","5.00","8.43","-","3.27","6.50","3.27","USD","Oct 30, 2024","Oct 30, 2024"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,498,921.67","0.10","4,498,921.67","4,030,000.00","786134WW2","US786134WW25","-","110.80","United States","-","USD","4.87","3.33","1.00","Dec 01, 2033","5.00","6.15","-","2.80","4.68","2.80","USD","Mar 10, 2021","Mar 10, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,497,709.47","0.10","4,497,709.47","4,000,000.00","072024J52","US072024J522","-","110.78","United States","-","USD","8.29","3.97","1.00","Apr 01, 2040","5.00","9.92","-","3.54","7.00","3.54","USD","Jun 18, 2025","Jun 18, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,468,318.51","0.10","4,468,318.51","5,160,000.00","345102NN3","US345102NN38","-","85.10","United States","-","USD","10.38","4.44","1.00","Aug 01, 2040","3.00","10.85","-","4.44","10.85","4.44","USD","Apr 21, 2021","Apr 21, 2021"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","4,452,217.99","0.10","4,452,217.99","4,080,000.00","79730CLM4","US79730CLM46","-","106.50","United States","-","USD","9.26","4.77","1.00","Aug 01, 2048","5.25","12.29","-","4.17","5.73","4.17","USD","Apr 13, 2023","Apr 13, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,452,518.67","0.10","4,452,518.67","4,000,000.00","072024J78","US072024J787","-","109.65","United States","-","USD","8.83","4.16","1.00","Apr 01, 2042","5.00","10.89","-","3.69","6.98","3.69","USD","Jun 18, 2025","Jun 18, 2025"
"LODI CALIF UNI SCH DIST","School Districts","Fixed Income","4,447,284.75","0.10","4,447,284.75","5,465,000.00","540261LY8","US540261LY89","-","79.88","United States","-","USD","11.49","4.74","1.00","Aug 01, 2043","3.00","11.93","-","4.74","11.93","4.74","USD","Jan 30, 2020","Jan 30, 2020"
"HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4,434,220.84","0.10","4,434,220.84","4,995,000.00","432272CJ9","US432272CJ94","-","88.77","United States","-","USD","4.04","2.94","1.00","Sep 01, 2030","0.00","3.97","-","2.94","3.97","2.94","USD","Aug 29, 2006","Aug 29, 2006"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,432,893.56","0.10","4,432,893.56","4,345,000.00","544525YH5","US544525YH55","-","101.61","United States","-","USD","5.01","4.86","1.00","Jul 01, 2043","5.00","10.82","-","4.12","1.81","4.12","USD","Nov 29, 2018","Nov 29, 2018"
"IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","4,423,395.25","0.10","4,423,395.25","4,305,000.00","4636325M7","US4636325M72","-","100.13","United States","-","USD","0.83","5.24","1.00","Feb 01, 2046","5.25","11.09","-","3.53","0.07","3.53","USD","Oct 12, 2016","Oct 12, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,422,729.80","0.10","4,422,729.80","3,985,000.00","13063DLJ5","US13063DLJ53","-","109.32","United States","-","USD","4.12","2.85","1.00","Apr 01, 2031","5.00","4.12","-","2.85","4.12","2.85","USD","Mar 14, 2019","Mar 14, 2019"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4,413,976.35","0.10","4,413,976.35","5,815,000.00","542433WZ6","US542433WZ68","-","74.41","United States","-","USD","13.59","4.92","1.00","Aug 01, 2048","3.00","14.29","-","4.92","14.29","4.92","USD","Sep 05, 2019","Sep 05, 2019"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4,411,500.00","0.10","4,411,500.00","4,325,000.00","54438CXZ0","US54438CXZ03","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2037","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 30, 2019","Dec 30, 2019"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","4,399,193.67","0.10","4,399,193.67","4,215,000.00","79739GMW3","US79739GMW32","-","103.95","United States","-","USD","8.12","4.69","1.00","Jul 01, 2046","5.00","11.98","-","4.10","4.33","4.10","USD","Dec 08, 2021","Dec 08, 2021"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","4,381,303.19","0.10","4,381,303.19","3,865,000.00","867578YP5","-","-","112.57","United States","-","USD","8.78","3.77","1.00","Sep 01, 2039","5.00","9.72","-","3.51","7.98","3.51","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,366,755.73","0.10","4,366,755.73","4,000,000.00","13063D5R5","US13063D5R51","-","107.09","United States","-","USD","8.60","4.41","1.00","Sep 01, 2043","5.00","11.41","-","3.85","5.86","3.85","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,365,911.40","0.10","4,365,911.40","4,120,000.00","13067WVB5","US13067WVB52","-","105.14","United States","-","USD","12.01","4.68","1.00","Dec 01, 2056","5.00","15.30","-","4.32","7.40","4.32","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,363,934.95","0.10","4,363,934.95","4,470,000.00","13077DMD1","US13077DMD11","-","96.63","United States","-","USD","9.56","4.26","1.00","Nov 01, 2045","4.00","12.16","-","4.26","12.16","4.26","USD","Sep 17, 2020","Sep 17, 2020"
"HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4,350,473.71","0.09","4,350,473.71","5,075,000.00","432272CK6","US432272CK67","-","85.72","United States","-","USD","5.02","3.05","1.00","Sep 01, 2031","0.00","4.93","-","3.05","4.93","3.05","USD","Aug 29, 2006","Aug 29, 2006"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,345,644.22","0.09","4,345,644.22","4,000,000.00","5444456F1","US5444456F13","-","107.59","United States","-","USD","9.65","4.38","1.00","May 15, 2044","5.00","11.84","-","3.97","7.08","3.97","USD","Apr 22, 2025","Apr 22, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,340,322.59","0.09","4,340,322.59","4,130,000.00","544525L89","US544525L896","-","104.68","United States","-","USD","7.60","4.54","1.00","Jul 01, 2040","5.00","10.02","-","4.10","5.09","4.10","USD","Jun 30, 2022","Jun 30, 2022"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","4,323,835.56","0.09","4,323,835.56","4,485,000.00","802385QU1","US802385QU18","-","94.41","United States","-","USD","9.63","4.41","1.00","Aug 01, 2047","4.00","12.78","-","4.41","12.78","4.41","USD","Apr 18, 2018","Apr 18, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,319,428.80","0.09","4,319,428.80","4,000,000.00","13063ENC6","US13063ENC65","-","105.49","United States","-","USD","11.19","4.62","1.00","Aug 01, 2050","5.00","13.85","-","4.26","7.09","4.26","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,315,223.47","0.09","4,315,223.47","4,000,000.00","544532LU6","US544532LU62","-","107.46","United States","-","USD","7.21","4.14","1.00","Jul 01, 2037","5.00","8.43","-","3.83","6.19","3.83","USD","Apr 18, 2024","Apr 18, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,314,039.42","0.09","4,314,039.42","4,000,000.00","91412HRY1","US91412HRY17","-","106.80","United States","-","USD","8.98","4.42","1.00","May 15, 2043","5.00","11.38","-","3.98","6.40","3.98","USD","Mar 27, 2024","Mar 27, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,308,270.62","0.09","4,308,270.62","4,000,000.00","91412HPR8","US91412HPR83","-","106.65","United States","-","USD","8.02","4.38","1.00","May 15, 2041","5.00","10.44","-","3.88","5.71","3.88","USD","Feb 22, 2023","Feb 22, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","4,307,266.41","0.09","4,307,266.41","4,300,000.00","91412GSG1","US91412GSG19","-","100.00","United States","-","USD","0.00","2.70","1.00","May 15, 2048","2.70","0.00","-","2.70","0.00","2.70","USD","Mar 02, 2020","Oct 02, 2013"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,295,428.33","0.09","4,295,428.33","4,040,000.00","13063DB80","US13063DB807","-","105.49","United States","-","USD","2.19","2.56","1.00","Dec 01, 2028","5.00","2.19","-","2.56","2.19","2.56","USD","Mar 23, 2021","Mar 23, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,290,000.27","0.09","4,290,000.27","4,000,000.00","797356FC1","US797356FC10","-","106.83","United States","-","USD","2.71","2.55","1.00","Jul 01, 2029","5.00","2.71","-","2.55","2.71","2.55","USD","Oct 04, 2022","Oct 04, 2022"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","4,269,675.58","0.09","4,269,675.58","3,750,000.00","786005N61","US786005N611","-","111.55","United States","-","USD","5.27","2.95","1.00","Oct 15, 2032","5.00","5.27","-","2.95","5.27","2.95","USD","Jun 26, 2025","Jun 26, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,268,122.16","0.09","4,268,122.16","4,105,000.00","786134WA0","US786134WA05","-","103.14","United States","-","USD","8.74","4.78","1.00","Dec 01, 2050","5.00","13.43","-","4.20","3.85","4.20","USD","Jul 14, 2020","Jul 14, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,264,468.48","0.09","4,264,468.48","3,810,000.00","13063DP77","US13063DP773","-","110.26","United States","-","USD","5.01","3.27","1.00","Apr 01, 2033","5.00","5.63","-","3.02","4.89","3.02","USD","Mar 17, 2022","Mar 17, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,236,750.07","0.09","4,236,750.07","3,855,000.00","91412HKH5","US91412HKH56","-","108.85","United States","-","USD","4.33","3.31","1.00","May 15, 2032","5.00","5.00","-","3.00","4.24","3.00","USD","Mar 10, 2021","Mar 10, 2021"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","4,220,163.46","0.09","4,220,163.46","3,970,000.00","768874WQ8","US768874WQ82","-","104.63","United States","-","USD","10.50","4.67","1.00","Oct 01, 2049","5.00","12.99","-","4.32","6.59","4.32","USD","Feb 01, 2024","Feb 01, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,199,660.97","0.09","4,199,660.97","4,095,000.00","54466HJZ0","US54466HJZ01","-","101.72","United States","-","USD","0.90","4.73","1.00","Jun 01, 2034","5.00","6.39","-","2.89","0.81","2.89","USD","Aug 27, 2020","Aug 27, 2020"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","4,196,180.67","0.09","4,196,180.67","4,000,000.00","287281YZ6","US287281YZ61","-","103.16","United States","-","USD","0.97","2.26","1.00","Aug 01, 2027","5.50","0.97","-","2.26","0.97","2.26","USD","Apr 07, 2026","Apr 07, 2026"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","4,194,794.43","0.09","4,194,794.43","3,995,000.00","797299QW7","US797299QW70","-","103.53","United States","-","USD","11.40","4.77","1.00","Oct 15, 2054","5.00","14.54","-","4.48","6.62","4.48","USD","Jul 25, 2024","Jul 25, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,184,973.57","0.09","4,184,973.57","4,085,000.00","13063CC57","US13063CC575","-","100.36","United States","-","USD","0.09","4.95","1.00","Sep 01, 2035","5.00","7.09","-","0.62","0.08","0.62","USD","Mar 17, 2016","Mar 17, 2016"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","4,181,385.69","0.09","4,181,385.69","4,000,000.00","797299RE6","US797299RE63","-","103.06","United States","-","USD","1.16","2.40","1.00","Oct 15, 2027","5.00","1.16","-","2.40","1.16","2.40","USD","Oct 07, 2025","Oct 07, 2025"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","4,180,928.80","0.09","4,180,928.80","4,000,000.00","169583HB0","US169583HB08","-","102.02","United States","-","USD","9.13","4.87","1.00","Aug 01, 2055","5.00","14.54","-","4.44","3.52","4.44","USD","Apr 29, 2020","Apr 29, 2020"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","4,178,881.30","0.09","4,178,881.30","5,500,000.00","345105JA9","US345105JA93","-","75.98","United States","-","USD","7.35","3.72","1.00","Jan 15, 2034","0.00","7.19","-","3.72","7.19","3.72","USD","Feb 19, 2015","Feb 19, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,173,944.80","0.09","4,173,944.80","4,000,000.00","13063DZ92","US13063DZ921","-","103.10","United States","-","USD","1.20","2.46","1.00","Nov 01, 2027","5.00","1.20","-","2.46","1.20","2.46","USD","Nov 03, 2022","Nov 03, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","4,125,686.44","0.09","4,125,686.44","3,675,000.00","59266TWW7","US59266TWW79","-","110.60","United States","-","USD","4.13","2.57","1.00","Apr 01, 2031","5.00","4.13","-","2.57","4.13","2.57","USD","May 08, 2024","May 08, 2024"
"VENTURA CALIF UNI SCH DIST","School Districts","Fixed Income","4,121,145.27","0.09","4,121,145.27","4,430,000.00","923004TV7","US923004TV76","-","91.03","United States","-","USD","12.52","4.59","1.00","Aug 01, 2052","4.00","14.73","-","4.59","14.73","4.59","USD","Apr 27, 2023","Apr 27, 2023"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","4,108,310.06","0.09","4,108,310.06","3,675,000.00","357155DV9","US357155DV98","-","109.17","United States","-","USD","7.89","4.44","1.00","Aug 01, 2042","5.25","10.76","-","3.75","5.76","3.75","USD","Jun 04, 2025","Jun 04, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,105,964.35","0.09","4,105,964.35","3,835,000.00","13063D7M4","US13063D7M47","-","104.98","United States","-","USD","1.95","2.53","1.00","Sep 01, 2028","5.00","1.94","-","2.53","1.94","2.53","USD","Nov 15, 2023","Nov 15, 2023"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","4,098,679.65","0.09","4,098,679.65","3,975,000.00","13077DYL0","US13077DYL09","-","103.08","United States","-","USD","1.22","2.48","1.00","Nov 01, 2027","5.00","1.21","-","2.48","1.21","2.48","USD","Jul 29, 2026","Jul 29, 2026"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","4,097,672.50","0.09","4,097,672.50","5,000,000.00","802649LZ4","US802649LZ44","-","81.95","United States","-","USD","6.00","3.30","1.00","Sep 01, 2032","0.00","5.89","-","3.30","5.89","3.30","USD","Jun 04, 2002","Jun 04, 2002"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,094,150.40","0.09","4,094,150.40","4,000,000.00","79766DTF6","US79766DTF68","-","101.35","United States","-","USD","6.06","3.84","1.00","May 01, 2037","4.00","8.61","-","3.61","3.43","3.61","USD","Aug 20, 2020","Aug 20, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,093,227.25","0.09","4,093,227.25","3,750,000.00","5445252J6","US5445252J61","-","108.74","United States","-","USD","7.80","4.00","1.00","Jul 01, 2037","5.00","8.46","-","3.83","7.22","3.83","USD","Nov 18, 2025","Nov 18, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","4,082,684.90","0.09","4,082,684.90","7,000,000.00","010869JR7","US010869JR74","-","58.32","United States","-","USD","17.58","5.04","1.00","Oct 01, 2051","0.00","20.79","-","4.90","11.39","4.90","USD","Jul 14, 2022","Jul 14, 2022"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,060,330.11","0.09","4,060,330.11","5,020,000.00","799038GG3","US799038GG33","-","80.88","United States","-","USD","6.00","3.52","1.00","Sep 01, 2032","0.00","5.88","-","3.52","5.88","3.52","USD","Dec 21, 2006","Dec 21, 2006"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,059,466.17","0.09","4,059,466.17","3,735,000.00","15722TKU4","US15722TKU42","-","106.06","United States","-","USD","9.35","4.80","1.00","Aug 01, 2048","5.25","12.31","-","4.24","5.72","4.24","USD","Nov 08, 2023","Nov 08, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,034,594.51","0.09","4,034,594.51","3,955,000.00","072024VE9","US072024VE91","-","100.68","United States","-","USD","1.05","3.84","1.00","Apr 01, 2031","4.00","4.17","-","2.96","0.65","2.96","USD","Aug 23, 2017","Aug 23, 2017"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","4,032,281.39","0.09","4,032,281.39","3,905,000.00","03672XAX6","US03672XAX66","-","101.59","United States","-","USD","1.58","4.00","1.00","Apr 01, 2028","5.00","1.56","-","4.00","1.56","4.00","USD","Jul 10, 2025","Jul 10, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,015,761.11","0.09","4,015,761.11","3,680,000.00","54466HJU1","US54466HJU14","-","108.29","United States","-","USD","3.52","3.14","1.00","Jun 01, 2031","5.00","4.28","-","2.71","3.48","2.71","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,005,181.49","0.09","4,005,181.49","3,865,000.00","544532AM6","US544532AM65","-","103.21","United States","-","USD","4.55","4.62","1.00","Jul 01, 2037","5.00","8.36","-","3.83","2.69","3.83","USD","Dec 23, 2019","Dec 23, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,986,767.55","0.09","3,986,767.55","3,430,000.00","79771FMC8","US79771FMC85","-","114.98","United States","-","USD","10.26","3.64","1.00","Nov 01, 2040","5.00","10.36","-","3.64","10.36","3.64","USD","Jun 12, 2025","Jun 12, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,975,182.08","0.09","3,975,182.08","3,635,000.00","544532QA5","US544532QA53","-","108.94","United States","-","USD","5.13","3.32","1.00","Jul 01, 2032","5.00","5.13","-","3.32","5.13","3.32","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,972,947.59","0.09","3,972,947.59","3,860,000.00","53945CKD1","US53945CKD10","-","102.09","United States","-","USD","0.81","2.44","1.00","Jun 01, 2027","5.00","0.81","-","2.44","0.81","2.44","USD","Nov 15, 2018","Nov 15, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,944,790.51","0.09","3,944,790.51","3,615,000.00","91412HRV7","US91412HRV77","-","108.07","United States","-","USD","8.13","4.22","1.00","May 15, 2040","5.00","9.98","-","3.79","6.42","3.79","USD","Mar 27, 2024","Mar 27, 2024"
"EL MONTE CALIF UN HIGH SCH DIS","School Districts","Fixed Income","3,943,994.45","0.09","3,943,994.45","4,100,000.00","283353VM9","US283353VM95","-","95.53","United States","-","USD","8.64","4.34","1.00","Jun 01, 2046","4.00","12.50","-","4.34","12.50","4.34","USD","Aug 18, 2021","Aug 18, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,939,623.87","0.09","3,939,623.87","4,000,000.00","13063DUR7","US13063DUR78","-","96.82","United States","-","USD","9.80","4.24","1.00","Mar 01, 2046","4.00","13.14","-","4.24","13.14","4.24","USD","Apr 22, 2020","Apr 22, 2020"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,939,046.65","0.09","3,939,046.65","4,500,000.00","799038GE8","US799038GE84","-","87.53","United States","-","USD","4.04","3.29","1.00","Sep 01, 2030","0.00","3.96","-","3.29","3.96","3.29","USD","Dec 21, 2006","Dec 21, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,936,993.27","0.09","3,936,993.27","3,815,000.00","13063DVC9","US13063DVC90","-","101.53","United States","-","USD","5.82","3.82","1.00","Mar 01, 2037","4.00","8.45","-","3.54","3.26","3.54","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,907,958.16","0.09","3,907,958.16","3,600,000.00","13063DUM8","US13063DUM81","-","106.47","United States","-","USD","3.64","4.00","1.00","Mar 01, 2034","5.00","6.20","-","3.08","3.22","3.08","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,907,582.25","0.09","3,907,582.25","3,770,000.00","54466HHF6","US54466HHF64","-","103.23","United States","-","USD","3.78","4.73","1.00","Jul 01, 2044","5.00","10.97","-","3.25","1.82","3.25","USD","Feb 20, 2019","Feb 20, 2019"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","3,901,577.71","0.09","3,901,577.71","3,625,000.00","54438CB68","US54438CB688","-","105.13","United States","-","USD","1.86","2.36","1.00","Aug 01, 2028","5.00","1.87","-","2.36","1.87","2.36","USD","Dec 13, 2023","Dec 13, 2023"
"CASTAIC LAKE WTR AGY CALIF REV","Local Tax-Backed","Fixed Income","3,897,956.40","0.08","3,897,956.40","4,000,000.00","14837KAZ8","US14837KAZ84","-","97.45","United States","-","USD","0.99","2.61","1.00","Aug 01, 2027","0.00","0.98","-","2.61","0.98","2.61","USD","Aug 11, 1999","Aug 11, 1999"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","3,892,716.10","0.08","3,892,716.10","3,500,000.00","275282SA0","US275282SA05","-","108.72","United States","-","USD","3.56","2.68","1.00","Aug 01, 2030","5.00","3.56","-","2.68","3.56","2.68","USD","May 23, 2024","May 23, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,874,830.97","0.08","3,874,830.97","3,400,000.00","072024G55","US072024G551","-","112.30","United States","-","USD","5.64","2.95","1.00","Apr 01, 2033","5.00","5.65","-","2.95","5.65","2.95","USD","Mar 13, 2025","Mar 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,838,232.21","0.08","3,838,232.21","3,460,000.00","544647JB7","US544647JB79","-","110.51","United States","-","USD","7.52","3.81","1.00","Jul 01, 2037","5.00","8.49","-","3.54","6.91","3.54","USD","Oct 08, 2024","Oct 08, 2024"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","3,825,473.28","0.08","3,825,473.28","3,695,000.00","768874UV9","US768874UV95","-","101.86","United States","-","USD","6.91","4.86","1.00","Oct 01, 2048","5.00","12.51","-","4.25","2.44","4.25","USD","Feb 26, 2019","Feb 26, 2019"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,824,011.95","0.08","3,824,011.95","3,800,000.00","797669ZB7","US797669ZB76","-","100.30","United States","-","USD","3.03","3.96","1.00","Jul 01, 2035","4.00","7.42","-","3.66","0.89","3.66","USD","Oct 31, 2019","Oct 31, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","3,812,810.07","0.08","3,812,810.07","3,390,000.00","54473EYB4","US54473EYB46","-","111.64","United States","-","USD","7.53","3.73","1.00","Dec 01, 2037","5.00","8.72","-","3.38","6.84","3.38","USD","Sep 05, 2024","Sep 05, 2024"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,808,315.95","0.08","3,808,315.95","9,440,000.00","738850RH1","US738850RH16","-","40.34","United States","-","USD","19.56","4.59","1.00","Aug 01, 2046","0.00","19.12","-","4.59","19.12","4.59","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,804,220.63","0.08","3,804,220.63","4,420,000.00","13063DVX3","US13063DVX38","-","85.32","United States","-","USD","10.99","4.32","1.00","Nov 01, 2041","3.00","11.70","-","4.32","11.70","4.32","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,780,942.12","0.08","3,780,942.12","3,615,000.00","544532KQ6","US544532KQ69","-","104.17","United States","-","USD","9.46","4.65","1.00","Jul 01, 2044","5.00","11.85","-","4.34","6.16","4.34","USD","Apr 02, 2024","Apr 02, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,767,400.90","0.08","3,767,400.90","3,445,000.00","842469BT4","US842469BT47","-","108.94","United States","-","USD","5.13","3.32","1.00","Jul 01, 2032","5.00","5.13","-","3.32","5.13","3.32","USD","May 09, 2024","May 09, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,766,916.65","0.08","3,766,916.65","3,675,000.00","13063CR85","US13063CR854","-","100.42","United States","-","USD","0.09","4.60","1.00","Sep 01, 2027","5.00","1.02","-","-0.01","0.08","-0.01","USD","Apr 28, 2016","Apr 28, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,755,267.74","0.08","3,755,267.74","3,440,000.00","13063EHB5","US13063EHB56","-","106.66","United States","-","USD","2.73","2.67","1.00","Aug 01, 2029","5.00","2.73","-","2.67","2.73","2.67","USD","Nov 05, 2024","Nov 05, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,754,951.62","0.08","3,754,951.62","3,460,000.00","54466HJW7","US54466HJW79","-","107.69","United States","-","USD","3.69","3.71","1.00","Jun 01, 2033","5.00","5.76","-","2.87","3.47","2.87","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,750,470.24","0.08","3,750,470.24","3,940,000.00","13077DLW0","US13077DLW01","-","94.44","United States","-","USD","7.23","3.72","1.00","Nov 01, 2035","3.00","7.90","-","3.72","7.90","3.72","USD","Sep 17, 2020","Sep 17, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,739,454.83","0.08","3,739,454.83","3,500,000.00","544647GL8","US544647GL88","-","106.42","United States","-","USD","2.71","2.69","1.00","Jul 01, 2029","5.00","2.71","-","2.69","2.71","2.69","USD","Nov 07, 2023","Nov 07, 2023"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","3,733,524.06","0.08","3,733,524.06","3,255,000.00","452650MT8","US452650MT82","-","113.45","United States","-","USD","6.08","2.93","1.00","Nov 01, 2033","5.00","6.09","-","2.93","6.09","2.93","USD","Apr 07, 2026","Apr 07, 2026"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","3,731,737.10","0.08","3,731,737.10","3,500,000.00","861419H44","US861419H440","-","104.12","United States","-","USD","10.85","4.70","1.00","Aug 01, 2049","5.00","12.97","-","4.44","7.07","4.44","USD","May 22, 2025","May 22, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","3,730,682.39","0.08","3,730,682.39","3,500,000.00","786005K56","US786005K567","-","105.54","United States","-","USD","10.48","4.61","1.00","Nov 15, 2049","5.00","13.32","-","4.16","6.39","4.16","USD","Apr 11, 2024","Apr 11, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,727,910.08","0.08","3,727,910.08","3,500,000.00","79768HKN7","US79768HKN79","-","104.85","United States","-","USD","10.77","4.66","1.00","Oct 01, 2049","5.00","13.43","-","4.29","6.60","4.29","USD","Jul 31, 2024","Jul 31, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3,709,755.06","0.08","3,709,755.06","3,490,000.00","59266TSR3","US59266TSR31","-","105.88","United States","-","USD","5.56","4.43","1.00","Jul 01, 2040","5.00","10.05","-","3.38","3.54","3.38","USD","Jul 01, 2020","Jul 01, 2020"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","3,699,061.88","0.08","3,699,061.88","3,600,000.00","79771TQV2","US79771TQV25","-","102.11","United States","-","USD","0.85","2.53","1.00","Jun 15, 2027","5.00","0.85","-","2.53","0.85","2.53","USD","Apr 30, 2025","Apr 30, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,689,837.98","0.08","3,689,837.98","3,230,000.00","13077DVT6","US13077DVT61","-","112.99","United States","-","USD","7.64","3.48","1.00","Nov 01, 2036","5.00","8.06","-","3.35","7.43","3.35","USD","Aug 05, 2025","Aug 05, 2025"
"AMADOR WTR AGY CALIF CTFS PART","Utility","Fixed Income","3,679,632.30","0.08","3,679,632.30","3,375,000.00","022653BK4","US022653BK41","-","108.05","United States","-","USD","3.69","3.00","1.00","Dec 01, 2030","5.00","3.88","-","2.89","3.67","2.89","USD","May 21, 2026","May 21, 2026"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","3,674,681.05","0.08","3,674,681.05","2,960,000.00","767121DL7","US767121DL75","-","120.72","United States","-","USD","6.72","4.96","1.00","Aug 01, 2042","6.85","9.45","-","3.82","6.17","3.82","USD","Dec 21, 2010","Dec 21, 2010"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,674,659.68","0.08","3,674,659.68","3,600,000.00","79765R5L9","US79765R5L90","-","100.82","United States","-","USD","5.45","4.94","1.00","Nov 01, 2050","5.00","13.35","-","4.31","1.19","4.31","USD","Sep 23, 2020","Sep 23, 2020"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","3,673,219.21","0.08","3,673,219.21","3,335,000.00","91412HXC2","US91412HXC23","-","109.09","United States","-","USD","9.33","4.19","1.00","Nov 15, 2041","5.00","10.75","-","3.88","7.73","3.88","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,665,834.29","0.08","3,665,834.29","3,505,000.00","13063DSQ2","US13063DSQ24","-","103.34","United States","-","USD","3.92","4.66","1.00","Nov 01, 2039","5.00","9.57","-","3.44","2.10","3.44","USD","Nov 20, 2019","Nov 20, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,660,640.42","0.08","3,660,640.42","3,275,000.00","13063ECR5","US13063ECR53","-","109.03","United States","-","USD","9.91","4.84","1.00","Aug 01, 2049","5.50","13.09","-","4.16","6.36","4.16","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,652,254.08","0.08","3,652,254.08","3,500,000.00","544532NL4","US544532NL46","-","103.93","United States","-","USD","1.83","2.87","1.00","Jul 01, 2028","5.00","1.82","-","2.87","1.82","2.87","USD","Dec 03, 2024","Dec 03, 2024"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","School Districts","Fixed Income","3,650,874.40","0.08","3,650,874.40","4,000,000.00","752147FK9","US752147FK92","-","91.27","United States","-","USD","3.05","2.98","1.00","Sep 01, 2029","0.00","3.00","-","2.98","3.00","2.98","USD","Oct 03, 2006","Oct 03, 2006"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,650,348.89","0.08","3,650,348.89","3,335,000.00","544532SK1","US544532SK18","-","108.94","United States","-","USD","5.13","3.32","1.00","Jul 01, 2032","5.00","5.12","-","3.32","5.12","3.32","USD","Jun 24, 2026","Jun 24, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,643,438.10","0.08","3,643,438.10","5,085,000.00","072024WG3","US072024WG31","-","70.65","United States","-","USD","14.95","4.96","1.00","Apr 01, 2054","3.00","16.13","-","4.96","16.13","4.96","USD","Aug 01, 2019","Aug 01, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,641,228.92","0.08","3,641,228.92","3,150,000.00","072024L91","US072024L916","-","113.83","United States","-","USD","10.86","3.82","1.00","Apr 01, 2042","5.00","10.99","-","3.82","10.99","3.82","USD","Mar 24, 2026","Mar 24, 2026"
"SACRAMENTO CALIF CITY UNI SCH","School Districts","Fixed Income","3,640,000.00","0.08","3,640,000.00","3,500,000.00","785870L87","US785870L878","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","8.00","0.00","-","0.00","0.00","0.00","USD","Jun 27, 2024","Jun 27, 2024"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","3,633,665.01","0.08","3,633,665.01","5,870,000.00","088023LB0","US088023LB02","-","61.90","United States","-","USD","9.10","4.41","1.00","Aug 01, 2037","0.00","10.53","-","4.41","10.53","4.41","USD","Nov 30, 2016","Nov 30, 2016"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","3,626,569.48","0.08","3,626,569.48","3,725,000.00","219764RB5","US219764RB59","-","95.36","United States","-","USD","8.42","4.39","1.00","Aug 01, 2043","4.00","11.16","-","4.39","11.16","4.39","USD","Apr 26, 2018","Apr 26, 2018"
"SAN FRANCISCO CALIF BAY AREA RAPID","Local Tax-Backed","Fixed Income","3,624,348.94","0.08","3,624,348.94","3,245,000.00","797661F59","US797661F598","-","109.19","United States","-","USD","9.55","4.26","1.00","Aug 01, 2044","5.00","11.83","-","3.78","7.14","3.78","USD","Sep 09, 2025","Sep 09, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,620,204.47","0.08","3,620,204.47","3,560,000.00","13063CS68","US13063CS688","-","100.02","United States","-","USD","0.77","4.00","1.00","Sep 01, 2033","4.00","6.02","-","3.64","0.08","3.64","USD","Apr 28, 2016","Apr 28, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,590,752.32","0.08","3,590,752.32","3,165,000.00","13063EDK9","US13063EDK91","-","110.95","United States","-","USD","7.20","3.77","1.00","Aug 01, 2037","5.00","8.39","-","3.42","6.51","3.42","USD","Sep 05, 2024","Sep 05, 2024"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","3,587,500.00","0.08","3,587,500.00","3,500,000.00","275282TA9","US275282TA95","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","May 21, 2025","May 21, 2025"
"WM S HART CALIF UN HIGH SCH DI","School Districts","Fixed Income","3,579,796.93","0.08","3,579,796.93","3,940,000.00","969275PS9","-","-","90.86","United States","-","USD","3.05","3.13","1.00","Sep 01, 2029","0.00","2.99","-","3.13","2.99","3.13","USD","Jun 23, 2005","Jun 23, 2005"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","3,579,347.72","0.08","3,579,347.72","5,000,000.00","156792LP6","US156792LP67","-","71.57","United States","-","USD","12.71","4.74","1.00","Aug 01, 2044","2.38","12.96","-","4.74","12.96","4.74","USD","Nov 23, 2021","Nov 23, 2021"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,571,163.82","0.08","3,571,163.82","3,160,000.00","53945CNG1","US53945CNG14","-","112.18","United States","-","USD","7.89","3.72","1.00","Jun 01, 2038","5.00","9.02","-","3.39","7.18","3.39","USD","Jun 10, 2025","Jun 10, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3,570,000.00","0.08","3,570,000.00","3,500,000.00","797272QE4","US797272QE40","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,564,754.05","0.08","3,564,754.05","3,320,000.00","13063DHM3","US13063DHM39","-","104.87","United States","-","USD","1.86","2.48","1.00","Aug 01, 2028","5.00","1.86","-","2.48","1.86","2.48","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,563,452.77","0.08","3,563,452.77","3,505,000.00","13063CY20","US13063CY207","-","100.00","United States","-","USD","1.29","4.00","1.00","Sep 01, 2037","4.00","8.74","-","3.92","0.08","3.92","USD","Sep 13, 2016","Sep 13, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,558,019.62","0.08","3,558,019.62","3,500,000.00","544647BT6","US544647BT69","-","101.32","United States","-","USD","6.28","3.85","1.00","Jul 01, 2037","4.00","8.77","-","3.63","3.59","3.63","USD","Apr 30, 2020","Apr 30, 2020"
"LANCASTER CALIF FING AUTH LEAS","Local Tax-Backed","Fixed Income","3,557,154.53","0.08","3,557,154.53","3,790,000.00","51378QBM0","US51378QBM06","-","92.86","United States","-","USD","12.05","4.50","1.00","May 01, 2049","4.00","13.57","-","4.50","13.57","4.50","USD","Jul 17, 2024","Jul 17, 2024"
"SANTA MONICA CALIF PUB FING AU","Local Tax-Backed","Fixed Income","3,554,319.08","0.08","3,554,319.08","5,500,000.00","802437HZ9","US802437HZ95","-","64.45","United States","-","USD","13.48","4.95","1.00","Jul 01, 2046","2.13","13.66","-","4.95","13.66","4.95","USD","Aug 04, 2021","Aug 04, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,519,585.96","0.08","3,519,585.96","3,435,000.00","13063CC40","US13063CC401","-","100.38","United States","-","USD","0.09","4.94","1.00","Sep 01, 2034","5.00","6.45","-","0.44","0.08","0.44","USD","Mar 17, 2016","Mar 17, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,517,352.27","0.08","3,517,352.27","3,350,000.00","13063DDR6","US13063DDR61","-","102.50","United States","-","USD","0.96","2.45","1.00","Aug 01, 2027","5.00","0.96","-","2.45","0.96","2.45","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,510,691.37","0.08","3,510,691.37","3,215,000.00","13063EAQ9","US13063EAQ98","-","107.11","United States","-","USD","9.11","4.42","1.00","Sep 01, 2044","5.00","11.84","-","3.91","6.21","3.91","USD","Apr 04, 2024","Apr 04, 2024"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,501,486.80","0.08","3,501,486.80","4,000,000.00","357172F59","US357172F598","-","86.04","United States","-","USD","10.24","4.34","1.00","Aug 01, 2040","3.00","10.87","-","4.34","10.87","4.34","USD","May 26, 2021","May 26, 2021"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","3,498,608.85","0.08","3,498,608.85","4,650,000.00","616871LS6","US616871LS61","-","73.74","United States","-","USD","13.96","4.87","1.00","Aug 01, 2050","3.00","14.77","-","4.87","14.77","4.87","USD","Jun 30, 2021","Jun 30, 2021"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","3,495,407.93","0.08","3,495,407.93","3,255,000.00","79766DZD4","US79766DZD47","-","106.57","United States","-","USD","10.68","4.49","1.00","May 01, 2046","5.00","12.63","-","4.17","7.68","4.17","USD","Jun 02, 2026","Jun 02, 2026"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","3,492,050.87","0.08","3,492,050.87","3,000,000.00","801577RR0","US801577RR04","-","114.47","United States","-","USD","6.74","3.01","1.00","Nov 01, 2034","5.00","6.75","-","3.01","6.75","3.01","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,485,584.50","0.08","3,485,584.50","3,045,000.00","13063EBD7","US13063EBD76","-","112.39","United States","-","USD","5.92","3.04","1.00","Sep 01, 2033","5.00","5.92","-","3.04","5.92","3.04","USD","Apr 04, 2024","Apr 04, 2024"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","3,467,233.73","0.08","3,467,233.73","3,000,000.00","54438CH47","US54438CH479","-","115.05","United States","-","USD","6.65","2.88","1.00","Aug 01, 2034","5.00","6.67","-","2.88","6.67","2.88","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,434,073.40","0.07","3,434,073.40","3,000,000.00","13063EAH9","US13063EAH99","-","112.39","United States","-","USD","5.92","3.04","1.00","Sep 01, 2033","5.00","5.92","-","3.04","5.92","3.04","USD","Apr 04, 2024","Apr 04, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,433,606.07","0.07","3,433,606.07","3,000,000.00","797356UC4","US797356UC45","-","113.27","United States","-","USD","5.85","2.87","1.00","Jul 01, 2033","5.00","5.86","-","2.87","5.86","2.87","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,433,627.65","0.07","3,433,627.65","3,520,000.00","13063ESS6","US13063ESS62","-","96.03","United States","-","USD","13.02","4.39","1.00","Oct 01, 2051","4.13","15.11","-","4.39","15.11","4.39","USD","Mar 19, 2026","Mar 19, 2026"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","3,430,167.75","0.07","3,430,167.75","3,365,000.00","684273HX6","US684273HX62","-","100.09","United States","-","USD","5.77","3.99","1.00","Feb 15, 2038","4.00","9.01","-","3.96","2.35","3.96","USD","Feb 26, 2019","Feb 26, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,417,014.05","0.07","3,417,014.05","3,195,000.00","79768HGY8","US79768HGY80","-","105.28","United States","-","USD","2.03","2.48","1.00","Oct 01, 2028","5.00","2.03","-","2.48","2.03","2.48","USD","Apr 19, 2023","Apr 19, 2023"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","3,410,801.71","0.07","3,410,801.71","3,225,000.00","672240YM4","US672240YM44","-","105.53","United States","-","USD","9.55","4.84","1.00","Jul 15, 2048","5.25","12.50","-","4.32","5.81","4.32","USD","Oct 18, 2023","Oct 18, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,409,679.85","0.07","3,409,679.85","3,080,000.00","842469EB0","US842469EB02","-","109.72","United States","-","USD","8.12","3.90","1.00","Jul 01, 2037","5.00","8.43","-","3.81","7.83","3.81","USD","May 20, 2026","May 20, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,407,639.10","0.07","3,407,639.10","3,000,000.00","13063ENR3","US13063ENR35","-","111.09","United States","-","USD","5.11","2.97","1.00","Aug 01, 2032","5.00","5.11","-","2.97","5.11","2.97","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,401,601.08","0.07","3,401,601.08","3,290,000.00","13063DCJ5","US13063DCJ54","-","102.14","United States","-","USD","1.92","4.73","1.00","Nov 01, 2036","5.00","7.89","-","3.23","1.19","3.23","USD","Sep 12, 2017","Sep 12, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,399,366.18","0.07","3,399,366.18","4,200,000.00","797669ZG6","US797669ZG63","-","80.69","United States","-","USD","11.54","4.59","1.00","Jul 01, 2044","3.00","12.01","-","4.59","12.01","4.59","USD","Oct 31, 2019","Oct 31, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,398,310.10","0.07","3,398,310.10","3,000,000.00","13063D7R3","US13063D7R34","-","111.19","United States","-","USD","5.19","2.97","1.00","Sep 01, 2032","5.00","5.19","-","2.97","5.19","2.97","USD","Nov 15, 2023","Nov 15, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,397,561.82","0.07","3,397,561.82","3,180,000.00","544647HL7","US544647HL79","-","106.42","United States","-","USD","2.71","2.69","1.00","Jul 01, 2029","5.00","2.71","-","2.69","2.71","2.69","USD","Apr 30, 2024","Apr 30, 2024"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,393,402.60","0.07","3,393,402.60","3,500,000.00","542433YW1","US542433YW10","-","94.95","United States","-","USD","11.74","4.37","1.00","Aug 01, 2047","4.00","13.62","-","4.37","13.62","4.37","USD","May 23, 2023","May 23, 2023"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","3,392,750.00","0.07","3,392,750.00","3,310,000.00","713575YU6","US713575YU66","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Apr 08, 2025","Apr 08, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,392,254.40","0.07","3,392,254.40","3,000,000.00","072024J45","US072024J456","-","111.41","United States","-","USD","8.01","3.85","1.00","Apr 01, 2039","5.00","9.40","-","3.46","7.01","3.46","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,391,831.25","0.07","3,391,831.25","3,200,000.00","544525Y36","US544525Y360","-","105.58","United States","-","USD","8.76","4.48","1.00","Jul 01, 2041","5.00","10.54","-","4.17","6.51","4.17","USD","May 24, 2024","May 24, 2024"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","3,381,986.80","0.07","3,381,986.80","3,000,000.00","26362VVE5","US26362VVE54","-","112.40","United States","-","USD","8.49","3.71","1.00","Aug 01, 2038","5.00","9.16","-","3.52","7.96","3.52","USD","Jul 07, 2026","Jul 07, 2026"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","3,374,214.57","0.07","3,374,214.57","3,250,000.00","786107VB5","US786107VB57","-","103.41","United States","-","USD","11.39","4.78","1.00","Jul 01, 2054","5.00","14.60","-","4.48","6.49","4.48","USD","Oct 10, 2024","Oct 10, 2024"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","3,364,638.40","0.07","3,364,638.40","2,950,000.00","91412HYW7","US91412HYW77","-","113.29","United States","-","USD","9.21","4.37","1.00","May 15, 2043","5.50","11.22","-","3.86","7.65","3.86","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,363,762.13","0.07","3,363,762.13","3,115,000.00","13063DUK2","US13063DUK26","-","105.90","United States","-","USD","2.38","2.62","1.00","Mar 01, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,359,980.60","0.07","3,359,980.60","3,000,000.00","13063EAF3","US13063EAF34","-","109.92","United States","-","USD","4.44","2.89","1.00","Sep 01, 2031","5.00","4.43","-","2.89","4.43","2.89","USD","Apr 04, 2024","Apr 04, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","3,359,051.07","0.07","3,359,051.07","3,000,000.00","79773KLX0","US79773KLX09","-","111.33","United States","-","USD","5.10","2.89","1.00","Jun 15, 2032","5.00","5.10","-","2.89","5.10","2.89","USD","May 22, 2024","May 22, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,352,272.99","0.07","3,352,272.99","3,300,000.00","13063DCD8","US13063DCD84","-","100.58","United States","-","USD","3.10","3.92","1.00","Nov 01, 2034","4.00","6.91","-","3.51","1.20","3.51","USD","Sep 12, 2017","Sep 12, 2017"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,348,552.96","0.07","3,348,552.96","2,900,000.00","53945CND8","US53945CND82","-","114.63","United States","-","USD","7.19","3.09","1.00","Jun 01, 2035","5.00","7.21","-","3.09","7.21","3.09","USD","Jun 10, 2025","Jun 10, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,347,976.77","0.07","3,347,976.77","3,000,000.00","91412HQL0","US91412HQL05","-","110.54","United States","-","USD","5.02","3.00","1.00","May 15, 2032","5.00","5.02","-","3.00","5.02","3.00","USD","Feb 15, 2024","Feb 15, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,346,033.10","0.07","3,346,033.10","3,000,000.00","072024K84","US072024K843","-","109.87","United States","-","USD","4.12","2.73","1.00","Apr 01, 2031","5.00","4.13","-","2.73","4.13","2.73","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,342,228.77","0.07","3,342,228.77","3,000,000.00","91412HQR7","US91412HQR74","-","110.35","United States","-","USD","7.16","3.82","1.00","May 15, 2037","5.00","8.36","-","3.47","6.44","3.47","USD","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,322,076.08","0.07","3,322,076.08","3,110,000.00","13063DM47","US13063DM473","-","105.15","United States","-","USD","2.03","2.54","1.00","Oct 01, 2028","5.00","2.03","-","2.54","2.03","2.54","USD","Nov 17, 2021","Nov 17, 2021"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","3,315,000.00","0.07","3,315,000.00","3,250,000.00","798306VX1","US798306VX14","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2031","4.00","0.00","-","0.00","0.00","0.00","USD","Jan 22, 2019","Jan 22, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,315,195.47","0.07","3,315,195.47","3,000,000.00","5444456C8","US5444456C81","-","109.45","United States","-","USD","8.75","4.14","1.00","May 15, 2041","5.00","10.52","-","3.73","7.10","3.73","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,310,464.32","0.07","3,310,464.32","3,145,000.00","13063DNK0","US13063DNK09","-","103.59","United States","-","USD","5.61","4.71","1.00","Apr 01, 2045","5.00","11.99","-","3.57","2.45","3.57","USD","Apr 18, 2019","Apr 18, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,304,163.40","0.07","3,304,163.40","3,000,000.00","13063D2F4","US13063D2F41","-","108.89","United States","-","USD","6.47","4.01","1.00","Nov 01, 2037","5.00","8.59","-","3.41","5.33","3.41","USD","Nov 03, 2022","Nov 03, 2022"
"FOLSOM CORDOVA CALIF UNI SCH DIST","School Districts","Fixed Income","3,302,053.30","0.07","3,302,053.30","3,000,000.00","34440PGD7","US34440PGD78","-","109.74","United States","-","USD","9.47","4.13","1.00","Oct 01, 2041","5.00","10.77","-","3.84","8.02","3.84","USD","Jul 07, 2026","Jul 07, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,299,976.77","0.07","3,299,976.77","3,000,000.00","91412HUU5","US91412HUU57","-","108.94","United States","-","USD","8.53","4.14","1.00","May 15, 2040","5.00","10.00","-","3.79","7.09","3.79","USD","Feb 18, 2025","Feb 18, 2025"
"SAN YSIDRO CALIF SCH DIST","School Districts","Fixed Income","3,289,204.80","0.07","3,289,204.80","3,000,000.00","799561PW9","US799561PW94","-","107.14","United States","-","USD","9.70","4.42","1.00","Aug 01, 2044","5.00","11.76","-","4.04","7.11","4.04","USD","May 06, 2025","May 06, 2025"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","3,288,180.40","0.07","3,288,180.40","4,000,000.00","652113WJ6","US652113WJ62","-","82.20","United States","-","USD","5.92","3.29","1.00","Aug 01, 2032","0.00","5.81","-","3.29","5.81","3.29","USD","Jun 08, 2011","Jun 08, 2011"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,277,858.10","0.07","3,277,858.10","3,000,000.00","072024A77","US072024A778","-","107.60","United States","-","USD","7.21","4.33","1.00","Apr 01, 2042","5.00","10.83","-","3.51","4.87","3.51","USD","Jun 26, 2024","Jun 26, 2024"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","3,276,955.20","0.07","3,276,955.20","3,000,000.00","797400QU5","US797400QU52","-","106.86","United States","-","USD","11.02","4.50","1.00","Apr 01, 2048","5.00","13.17","-","4.13","7.53","4.13","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,277,103.52","0.07","3,277,103.52","3,235,000.00","13077C3L6","US13077C3L69","-","100.05","United States","-","USD","0.03","2.82","1.00","May 01, 2026","5.00","0.03","-","2.82","0.03","2.82","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","3,275,218.75","0.07","3,275,218.75","3,125,000.00","13034RAU7","US13034RAU77","-","102.31","United States","-","USD","7.25","4.83","1.00","Aug 01, 2049","5.00","12.73","-","4.17","2.70","4.17","USD","Dec 19, 2019","Dec 19, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,270,889.67","0.07","3,270,889.67","3,000,000.00","91412HLR2","US91412HLR20","-","107.97","United States","-","USD","3.43","2.77","1.00","May 15, 2030","5.00","3.43","-","2.77","3.43","2.77","USD","Feb 15, 2022","Feb 15, 2022"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","3,265,788.05","0.07","3,265,788.05","3,200,000.00","032556PZ9","US032556PZ94","-","100.39","United States","-","USD","0.17","2.61","1.00","Oct 01, 2026","5.00","0.16","-","2.61","0.16","2.61","USD","Sep 10, 2025","Sep 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,264,467.83","0.07","3,264,467.83","3,005,000.00","13063DF29","US13063DF295","-","106.97","United States","-","USD","2.90","2.69","1.00","Oct 01, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,254,928.90","0.07","3,254,928.90","3,000,000.00","13063ERW8","US13063ERW83","-","107.25","United States","-","USD","9.82","4.44","1.00","Nov 01, 2045","5.00","12.41","-","3.96","6.71","3.96","USD","Nov 06, 2025","Nov 06, 2025"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","3,247,317.58","0.07","3,247,317.58","3,700,000.00","835569GJ7","US835569GJ70","-","86.27","United States","-","USD","9.75","4.40","1.00","Aug 01, 2039","3.00","10.25","-","4.40","10.25","4.40","USD","Nov 12, 2019","Nov 12, 2019"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","3,234,362.90","0.07","3,234,362.90","3,000,000.00","27677SBK8","US27677SBK87","-","107.40","United States","-","USD","4.29","4.09","1.00","Jul 01, 2036","5.00","7.83","-","2.98","3.55","2.98","USD","May 27, 2020","May 27, 2020"
"PAJARO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","3,232,734.00","0.07","3,232,734.00","3,000,000.00","695802SE9","US695802SE92","-","105.26","United States","-","USD","10.83","4.63","1.00","Aug 01, 2049","5.00","13.07","-","4.29","7.08","4.29","USD","Nov 04, 2025","Nov 04, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","3,217,844.60","0.07","3,217,844.60","3,000,000.00","84247PMU2","US84247PMU20","-","106.84","United States","-","USD","3.56","3.13","1.00","Jul 01, 2030","5.00","3.55","-","3.13","3.55","3.13","USD","Nov 14, 2023","Nov 14, 2023"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","3,216,098.50","0.07","3,216,098.50","3,000,000.00","797299SC9","US797299SC98","-","105.66","United States","-","USD","11.49","4.88","1.00","Oct 15, 2055","5.25","14.56","-","4.49","7.21","4.49","USD","Oct 07, 2025","Oct 07, 2025"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","3,202,521.60","0.07","3,202,521.60","3,000,000.00","802498F91","US802498F911","-","104.25","United States","-","USD","10.83","4.72","1.00","Aug 01, 2054","5.00","14.78","-","4.29","5.76","4.29","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,197,381.00","0.07","3,197,381.00","3,000,000.00","5445252N7","US5445252N73","-","106.16","United States","-","USD","9.12","4.43","1.00","Jul 01, 2041","5.00","10.55","-","4.17","7.18","4.17","USD","Nov 18, 2025","Nov 18, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,196,898.49","0.07","3,196,898.49","3,065,000.00","54466HHJ8","US54466HHJ86","-","103.89","United States","-","USD","2.10","4.41","1.00","Jul 01, 2034","5.00","6.49","-","2.90","1.82","2.90","USD","Feb 20, 2019","Feb 20, 2019"
"SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","3,188,097.30","0.07","3,188,097.30","3,000,000.00","79905VAX9","US79905VAX91","-","103.77","United States","-","USD","6.57","4.73","1.00","Aug 01, 2049","5.00","12.79","-","3.66","2.71","3.66","USD","Jun 04, 2019","Jun 04, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,187,489.37","0.07","3,187,489.37","3,000,000.00","5444456H7","US5444456H78","-","105.19","United States","-","USD","10.70","4.62","1.00","May 15, 2048","5.00","12.94","-","4.28","7.04","4.28","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","3,187,069.30","0.07","3,187,069.30","3,000,000.00","13034A7C8","US13034A7C87","-","105.13","United States","-","USD","11.75","4.93","1.00","May 15, 2059","5.25","15.52","-","4.54","6.97","4.54","USD","May 28, 2025","May 28, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,187,206.23","0.07","3,187,206.23","3,170,000.00","797669ZC5","US797669ZC59","-","100.21","United States","-","USD","3.37","3.97","1.00","Jul 01, 2036","4.00","8.10","-","3.76","0.89","3.76","USD","Oct 31, 2019","Oct 31, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,182,396.40","0.07","3,182,396.40","3,000,000.00","13063ESA5","US13063ESA54","-","104.83","United States","-","USD","11.34","4.68","1.00","Nov 01, 2052","5.00","14.65","-","4.30","6.68","4.30","USD","Nov 06, 2025","Nov 06, 2025"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","3,180,571.50","0.07","3,180,571.50","3,000,000.00","197036RU2","-","-","103.52","United States","-","USD","11.31","4.77","1.00","Aug 01, 2055","5.00","14.64","-","4.47","6.42","4.47","USD","Nov 20, 2025","Nov 20, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,172,215.62","0.07","3,172,215.62","2,915,000.00","13063DVB1","US13063DVB18","-","106.74","United States","-","USD","3.46","3.83","1.00","Mar 01, 2033","5.00","5.51","-","3.00","3.22","3.00","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,164,363.35","0.07","3,164,363.35","3,020,000.00","13063D5K0","US13063D5K09","-","102.70","United States","-","USD","1.04","2.46","1.00","Sep 01, 2027","5.00","1.04","-","2.46","1.04","2.46","USD","Sep 14, 2023","Sep 14, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,159,721.79","0.07","3,159,721.79","3,075,000.00","5446466W7","US5446466W72","-","102.32","United States","-","USD","2.91","5.04","1.00","Jul 01, 2042","5.25","10.06","-","3.56","1.36","3.56","USD","Mar 08, 2018","Mar 08, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,150,921.77","0.07","3,150,921.77","3,000,000.00","91412HTB9","US91412HTB95","-","103.98","United States","-","USD","11.41","4.74","1.00","May 15, 2054","5.00","15.04","-","4.39","6.37","4.39","USD","Aug 01, 2024","Aug 01, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,143,828.27","0.07","3,143,828.27","3,000,000.00","91412HKT9","US91412HKT94","-","103.74","United States","-","USD","7.91","4.71","1.00","May 15, 2046","5.00","11.73","-","4.13","4.20","4.13","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","3,140,140.40","0.07","3,140,140.40","3,000,000.00","13067WSQ6","US13067WSQ68","-","104.00","United States","-","USD","5.83","3.49","1.00","Dec 01, 2035","4.00","7.73","-","3.10","4.36","3.10","USD","May 19, 2021","May 19, 2021"
"LOS ANGELES CA MUNI IMPT CORPLEASE","Local Tax-Backed","Fixed Income","3,136,151.48","0.07","3,136,151.48","3,080,000.00","544587G69","US544587G698","-","100.57","United States","-","USD","0.25","2.66","1.00","Nov 01, 2028","5.00","0.25","-","2.66","0.25","2.66","USD","Jun 01, 2016","Jun 01, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,122,571.90","0.07","3,122,571.90","3,000,000.00","13063DBU1","US13063DBU19","-","102.84","United States","-","USD","1.21","4.06","1.00","Nov 01, 2029","5.00","2.95","-","2.67","1.20","2.67","USD","Sep 12, 2017","Sep 12, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,122,124.65","0.07","3,122,124.65","2,825,000.00","544532QD9","US544532QD92","-","110.10","United States","-","USD","7.23","3.66","1.00","Jul 01, 2035","5.00","7.23","-","3.66","7.23","3.66","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,121,076.74","0.07","3,121,076.74","2,945,000.00","544532GE8","US544532GE85","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Dec 01, 2022","Dec 01, 2022"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,119,543.60","0.07","3,119,543.60","3,000,000.00","842469CH9","US842469CH99","-","103.57","United States","-","USD","10.21","4.72","1.00","Jul 01, 2046","5.00","12.50","-","4.46","6.49","4.46","USD","May 09, 2024","May 09, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,117,805.20","0.07","3,117,805.20","3,000,000.00","13063DAU2","US13063DAU28","-","102.68","United States","-","USD","1.23","4.42","1.00","Nov 01, 2031","5.00","4.54","-","2.80","1.20","2.80","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,097,068.07","0.07","3,097,068.07","2,875,000.00","13063DPH5","US13063DPH51","-","106.06","United States","-","USD","2.47","2.63","1.00","Apr 01, 2029","5.00","2.46","-","2.63","2.46","2.63","USD","Apr 18, 2019","Apr 18, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,093,892.10","0.07","3,093,892.10","3,000,000.00","544532DJ0","US544532DJ00","-","102.71","United States","-","USD","8.25","4.78","1.00","Jul 01, 2045","5.00","11.70","-","4.38","4.32","4.38","USD","Dec 01, 2021","Dec 01, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,089,313.30","0.07","3,089,313.30","3,000,000.00","79766DMD8","US79766DMD83","-","101.73","United States","-","USD","7.22","4.87","1.00","May 01, 2049","5.00","12.76","-","4.32","2.52","4.32","USD","Feb 07, 2019","Feb 07, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,080,848.53","0.07","3,080,848.53","2,750,000.00","5444454A4","US5444454A44","-","110.98","United States","-","USD","5.02","2.92","1.00","May 15, 2032","5.00","5.02","-","2.92","5.02","2.92","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,076,887.80","0.07","3,076,887.80","3,000,000.00","544532EX8","US544532EX84","-","102.15","United States","-","USD","9.45","4.84","1.00","Jul 01, 2047","5.00","12.39","-","4.58","5.07","4.58","USD","Apr 20, 2022","Apr 20, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,074,687.50","0.07","3,074,687.50","3,000,000.00","13063CZ60","US13063CZ600","-","100.41","United States","-","USD","0.09","4.92","1.00","Sep 01, 2032","5.00","5.09","-","0.12","0.08","0.12","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,064,035.14","0.07","3,064,035.14","3,170,000.00","13063DQS0","US13063DQS08","-","95.66","United States","-","USD","6.30","3.62","1.00","Oct 01, 2034","3.00","7.08","-","3.62","7.08","3.62","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,058,131.34","0.07","3,058,131.34","2,840,000.00","544647MK3","US544647MK32","-","106.57","United States","-","USD","10.58","4.50","1.00","Jul 01, 2046","5.00","12.66","-","4.15","7.46","4.15","USD","May 11, 2026","May 11, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,049,092.24","0.07","3,049,092.24","2,795,000.00","13068XLB3","US13068XLB37","-","107.42","United States","-","USD","8.55","4.34","1.00","Apr 01, 2042","5.00","10.82","-","3.87","6.29","3.87","USD","Apr 11, 2024","Apr 11, 2024"
"ALHAMBRA CALIF UNI SCH DIST EL","School Districts","Fixed Income","3,048,544.89","0.07","3,048,544.89","5,100,000.00","016066BF8","US016066BF82","-","59.78","United States","-","USD","12.76","4.00","1.00","Aug 01, 2039","0.00","12.50","-","4.00","12.50","4.00","USD","Feb 23, 2011","Feb 23, 2011"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","3,043,758.05","0.07","3,043,758.05","3,370,000.00","801495Y97","US801495Y976","-","90.07","United States","-","USD","7.91","4.24","1.00","Jul 01, 2036","3.00","8.37","-","4.24","8.37","4.24","USD","Apr 11, 2019","Apr 11, 2019"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","3,036,190.95","0.07","3,036,190.95","2,650,000.00","130179GV0","US130179GV07","BG8C3L1","113.74","United States","-","USD","12.59","3.99","1.00","Jun 01, 2046","5.00","12.93","-","3.99","12.93","3.99","USD","Jun 22, 2016","Jun 22, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,030,887.10","0.07","3,030,887.10","3,000,000.00","13077C3S1","US13077C3S13","-","100.03","United States","-","USD","0.03","2.64","1.00","May 01, 2026","4.00","0.03","-","2.64","0.03","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,024,239.01","0.07","3,024,239.01","2,950,000.00","544525C97","US544525C978","-","102.10","United States","-","USD","8.21","4.83","1.00","Jul 01, 2046","5.00","11.97","-","4.47","3.92","4.47","USD","Jun 29, 2021","Jun 29, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,022,241.00","0.07","3,022,241.00","2,735,000.00","13068XHE2","US13068XHE22","-","108.42","United States","-","USD","3.65","2.80","1.00","Sep 01, 2030","5.00","3.64","-","2.80","3.64","2.80","USD","Oct 04, 2023","Oct 04, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,020,975.16","0.07","3,020,975.16","3,010,000.00","544647BW9","US544647BW98","-","100.03","United States","-","USD","7.63","4.00","1.00","Jul 01, 2040","4.00","10.56","-","3.99","3.58","3.99","USD","Apr 30, 2020","Apr 30, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,007,056.05","0.07","3,007,056.05","2,585,000.00","13063ENV4","US13063ENV47","-","113.83","United States","-","USD","7.18","3.22","1.00","Aug 01, 2035","5.00","7.20","-","3.22","7.20","3.22","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,003,783.94","0.07","3,003,783.94","2,865,000.00","544647GK0","US544647GK06","-","104.43","United States","-","USD","1.83","2.62","1.00","Jul 01, 2028","5.00","1.82","-","2.62","1.82","2.62","USD","Nov 07, 2023","Nov 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,001,133.56","0.07","3,001,133.56","2,855,000.00","13063DF45","US13063DF451","-","103.79","United States","-","USD","4.98","3.40","1.00","Oct 01, 2033","4.00","6.14","-","3.12","4.19","3.12","USD","Sep 22, 2021","Sep 22, 2021"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","2,991,095.99","0.07","2,991,095.99","3,255,000.00","358233DB7","US358233DB70","-","89.89","United States","-","USD","12.69","4.64","1.00","Aug 01, 2055","4.00","15.74","-","4.64","15.74","4.64","USD","Aug 30, 2022","Aug 30, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,978,879.47","0.06","2,978,879.47","2,655,000.00","13077DUP5","US13077DUP58","-","110.82","United States","-","USD","9.17","4.64","1.00","Nov 01, 2045","5.50","12.06","-","3.95","6.62","3.95","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,971,071.13","0.06","2,971,071.13","2,905,000.00","13063CR51","US13063CR516","-","100.19","United States","-","USD","0.09","2.65","1.00","Sep 01, 2026","5.00","0.08","-","2.65","0.08","2.65","USD","Apr 28, 2016","Apr 28, 2016"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","2,968,106.50","0.06","2,968,106.50","2,645,000.00","867578YR1","-","-","111.42","United States","-","USD","9.32","3.99","1.00","Sep 01, 2041","5.00","10.73","-","3.64","7.96","3.64","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,964,231.88","0.06","2,964,231.88","2,775,000.00","13063DH27","US13063DH275","-","105.15","United States","-","USD","2.03","2.54","1.00","Oct 01, 2028","5.00","2.03","-","2.54","2.03","2.54","USD","Sep 22, 2021","Sep 22, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,962,794.40","0.06","2,962,794.40","4,000,000.00","010869AV7","US010869AV77","-","74.07","United States","-","USD","8.04","3.71","1.00","Oct 01, 2034","0.00","7.87","-","3.71","7.87","3.71","USD","Feb 09, 1999","Feb 09, 1999"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","2,960,569.54","0.06","2,960,569.54","3,450,000.00","697379TK1","US697379TK19","-","85.81","United States","-","USD","4.93","3.08","1.00","Aug 01, 2031","0.00","4.85","-","3.08","4.85","3.08","USD","Sep 11, 2008","Sep 11, 2008"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,958,519.42","0.06","2,958,519.42","2,530,000.00","130179YD0","US130179YD07","-","115.27","United States","-","USD","7.36","3.08","1.00","Oct 01, 2035","5.00","7.38","-","3.08","7.38","3.08","USD","Apr 15, 2025","Apr 15, 2025"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","2,956,241.70","0.06","2,956,241.70","3,000,000.00","796720QZ6","US796720QZ60","-","96.48","United States","-","USD","10.76","4.37","1.00","Aug 01, 2049","4.13","13.50","-","4.37","13.50","4.37","USD","Dec 28, 2023","Dec 28, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,943,513.74","0.06","2,943,513.74","2,890,000.00","54466HFW1","US54466HFW16","-","101.44","United States","-","USD","2.14","4.85","1.00","Jul 01, 2039","5.00","9.43","-","3.39","0.89","3.39","USD","Oct 31, 2017","Oct 31, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,939,675.93","0.06","2,939,675.93","2,710,000.00","544532GP3","US544532GP33","-","108.06","United States","-","USD","4.36","3.21","1.00","Jul 01, 2031","5.00","4.36","-","3.21","4.36","3.21","USD","Apr 04, 2023","Apr 04, 2023"
"EAST CNTY ADVANCED WTR PURIFIC","Utility","Fixed Income","2,933,107.38","0.06","2,933,107.38","2,870,000.00","271843AC8","US271843AC87","-","100.12","United States","-","USD","0.05","3.54","1.00","Sep 01, 2026","5.00","0.08","-","2.61","0.05","2.61","USD","Sep 17, 2024","Sep 17, 2024"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,928,064.50","0.06","2,928,064.50","3,000,000.00","661334CK6","US661334CK67","-","97.60","United States","-","USD","0.99","2.45","1.00","Aug 01, 2027","0.00","0.98","-","2.45","0.98","2.45","USD","Dec 23, 2003","Dec 23, 2003"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,922,068.80","0.06","2,922,068.80","3,000,000.00","544647BX7","US544647BX71","-","97.07","United States","-","USD","9.13","4.23","1.00","Jul 01, 2044","4.00","11.84","-","4.23","11.84","4.23","USD","Apr 30, 2020","Apr 30, 2020"
"EL CAMINO CALIF CMNTY COLLEGEDIST","School Districts","Fixed Income","2,920,599.90","0.06","2,920,599.90","3,000,000.00","282726DP0","US282726DP05","-","97.35","United States","-","USD","0.99","2.71","1.00","Aug 01, 2027","0.00","0.98","-","2.71","0.98","2.71","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,915,399.40","0.06","2,915,399.40","2,665,000.00","13063END4","US13063END49","-","106.77","United States","-","USD","11.40","4.81","1.00","Aug 01, 2055","5.25","14.91","-","4.33","7.03","4.33","USD","Oct 02, 2025","Oct 02, 2025"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","2,915,544.17","0.06","2,915,544.17","2,500,000.00","91412HYT4","US91412HYT49","-","115.89","United States","-","USD","8.34","3.47","1.00","May 15, 2037","5.25","8.37","-","3.47","8.37","3.47","USD","Jun 11, 2026","Jun 11, 2026"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","2,912,593.50","0.06","2,912,593.50","3,000,000.00","15722THP9","US15722THP93","-","95.09","United States","-","USD","9.05","4.36","1.00","Aug 01, 2047","4.00","12.82","-","4.36","12.82","4.36","USD","Oct 19, 2017","Oct 19, 2017"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","2,909,476.98","0.06","2,909,476.98","2,630,000.00","79730CPB4","US79730CPB45","-","110.39","United States","-","USD","4.44","2.76","1.00","Aug 01, 2031","5.00","4.45","-","2.76","4.45","2.76","USD","Jul 14, 2026","Jul 14, 2026"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","2,906,248.92","0.06","2,906,248.92","3,205,000.00","79771TNN3","US79771TNN36","-","90.30","United States","-","USD","8.38","4.12","1.00","Jun 15, 2037","3.00","9.03","-","4.12","9.03","4.12","USD","Aug 27, 2020","Aug 27, 2020"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,900,896.40","0.06","2,900,896.40","3,035,000.00","76886PKW2","US76886PKW22","-","93.58","United States","-","USD","11.84","4.44","1.00","Aug 01, 2050","4.00","13.99","-","4.44","13.99","4.44","USD","Feb 20, 2025","Feb 20, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,897,667.97","0.06","2,897,667.97","2,500,000.00","072024L75","US072024L759","-","114.14","United States","-","USD","9.91","3.67","1.00","Apr 01, 2040","5.00","9.99","-","3.67","9.99","3.67","USD","Mar 24, 2026","Mar 24, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,897,303.66","0.06","2,897,303.66","2,750,000.00","797356JN3","US797356JN39","-","104.94","United States","-","USD","10.25","4.64","1.00","Jul 01, 2048","5.00","13.40","-","4.17","5.82","4.17","USD","Oct 04, 2023","Oct 04, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,891,205.55","0.06","2,891,205.55","2,630,000.00","13068XQX0","US13068XQX02","-","108.68","United States","-","USD","3.81","2.82","1.00","Nov 01, 2030","5.00","3.80","-","2.82","3.80","2.82","USD","Nov 05, 2025","Nov 05, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,888,393.17","0.06","2,888,393.17","2,655,000.00","54466HJV9","US54466HJV96","-","107.96","United States","-","USD","3.58","3.48","1.00","Jun 01, 2032","5.00","5.04","-","2.80","3.47","2.80","USD","Aug 27, 2020","Aug 27, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2,883,369.12","0.06","2,883,369.12","2,775,000.00","769125GQ2","US769125GQ20","-","103.07","United States","-","USD","1.29","4.12","1.00","Jun 01, 2030","5.00","3.44","-","2.64","1.28","2.64","USD","Dec 28, 2017","Dec 28, 2017"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","2,875,880.70","0.06","2,875,880.70","3,000,000.00","250433WR6","US250433WR68","-","93.86","United States","-","USD","12.44","4.42","1.00","Aug 01, 2050","4.00","14.00","-","4.42","14.00","4.42","USD","Mar 25, 2025","Mar 25, 2025"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","2,875,182.09","0.06","2,875,182.09","2,920,000.00","15722THN4","US15722THN46","-","96.47","United States","-","USD","7.23","4.31","1.00","Aug 01, 2042","4.00","10.42","-","4.31","10.42","4.31","USD","Oct 19, 2017","Oct 19, 2017"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,873,828.44","0.06","2,873,828.44","2,500,000.00","54438CJ37","US54438CJ376","-","114.43","United States","-","USD","11.14","3.79","1.00","Aug 01, 2042","5.00","11.29","-","3.79","11.29","3.79","USD","Jun 23, 2026","Jun 23, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,851,088.44","0.06","2,851,088.44","2,520,000.00","797661F26","US797661F267","-","110.64","United States","-","USD","8.72","4.05","1.00","Aug 01, 2041","5.00","10.51","-","3.60","7.16","3.60","USD","Sep 09, 2025","Sep 09, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,848,109.13","0.06","2,848,109.13","3,440,000.00","797355Q64","US797355Q644","-","82.79","United States","-","USD","5.83","3.22","1.00","Jul 01, 2032","0.00","5.73","-","3.22","5.73","3.22","USD","May 24, 2012","May 24, 2012"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,848,009.48","0.06","2,848,009.48","2,575,000.00","79771FLS4","US79771FLS47","-","109.35","United States","-","USD","3.81","2.66","1.00","Nov 01, 2030","5.00","3.81","-","2.66","3.81","2.66","USD","Jun 12, 2025","Jun 12, 2025"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","2,847,207.40","0.06","2,847,207.40","2,655,000.00","378394KZ2","-","-","104.74","United States","-","USD","10.99","4.67","1.00","Aug 01, 2050","5.00","13.31","-","4.36","7.08","4.36","USD","Dec 30, 2025","Dec 30, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,834,606.50","0.06","2,834,606.50","2,500,000.00","13077DVU3","US13077DVU35","-","112.13","United States","-","USD","7.90","3.67","1.00","Nov 01, 2037","5.00","8.65","-","3.46","7.42","3.46","USD","Aug 05, 2025","Aug 05, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,834,165.16","0.06","2,834,165.16","2,700,000.00","13063C8R4","US13063C8R43","-","102.47","United States","-","USD","0.96","3.70","1.00","Aug 01, 2028","5.00","1.85","-","2.48","0.96","2.48","USD","Apr 19, 2017","Apr 19, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,830,762.77","0.06","2,830,762.77","2,555,000.00","13067WSL7","US13067WSL71","-","109.96","United States","-","USD","4.32","2.97","1.00","Dec 01, 2031","5.00","4.68","-","2.78","4.29","2.78","USD","May 19, 2021","May 19, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,826,541.51","0.06","2,826,541.51","2,695,000.00","544525ZW1","US544525ZW14","-","104.46","United States","-","USD","4.97","4.44","1.00","Jul 01, 2036","5.00","7.79","-","3.76","3.53","3.76","USD","Jan 05, 2021","Jan 05, 2021"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2,826,797.74","0.06","2,826,797.74","3,715,000.00","652113WL1","US652113WL19","-","76.09","United States","-","USD","7.88","3.44","1.00","Aug 01, 2034","0.00","7.73","-","3.44","7.73","3.44","USD","Jun 08, 2011","Jun 08, 2011"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,820,893.69","0.06","2,820,893.69","2,500,000.00","54438CH21","US54438CH214","-","112.31","United States","-","USD","5.21","2.76","1.00","Aug 01, 2032","5.00","5.21","-","2.76","5.21","2.76","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,817,711.00","0.06","2,817,711.00","2,700,000.00","13063EBJ4","US13063EBJ47","-","102.69","United States","-","USD","7.88","3.70","1.00","Sep 01, 2037","4.00","8.79","-","3.59","6.41","3.59","USD","Apr 04, 2024","Apr 04, 2024"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,811,564.85","0.06","2,811,564.85","3,000,000.00","801577SN8","US801577SN80","-","92.13","United States","-","USD","13.57","4.62","1.00","Nov 01, 2055","4.13","15.94","-","4.62","15.94","4.62","USD","Mar 12, 2026","Mar 12, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,811,722.10","0.06","2,811,722.10","2,630,000.00","91412HPU1","US91412HPU13","-","105.85","United States","-","USD","8.86","4.52","1.00","May 15, 2044","5.00","11.78","-","4.01","5.70","4.01","USD","Feb 22, 2023","Feb 22, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,809,957.58","0.06","2,809,957.58","2,500,000.00","53945CKU3","US53945CKU35","-","111.56","United States","-","USD","5.06","2.83","1.00","Jun 01, 2032","5.00","5.07","-","2.83","5.07","2.83","USD","Apr 01, 2022","Apr 01, 2022"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,809,414.69","0.06","2,809,414.69","2,910,000.00","542433YX9","US542433YX92","-","94.54","United States","-","USD","12.03","4.39","1.00","Aug 01, 2048","4.00","14.00","-","4.39","14.00","4.39","USD","May 23, 2023","May 23, 2023"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","2,807,537.04","0.06","2,807,537.04","3,150,000.00","798186VP4","US798186VP43","-","89.13","United States","-","USD","3.95","2.90","1.00","Aug 01, 2030","0.00","3.89","-","2.90","3.89","2.90","USD","Jun 27, 2006","Jun 27, 2006"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","2,804,465.96","0.06","2,804,465.96","2,590,000.00","13048V6R4","US13048V6R46","-","106.69","United States","-","USD","11.38","5.06","1.00","Sep 01, 2056","5.50","14.41","-","4.63","7.37","4.63","USD","Apr 17, 2026","Apr 17, 2026"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","2,800,454.28","0.06","2,800,454.28","2,600,000.00","250433WV7","US250433WV70","-","105.21","United States","-","USD","1.86","2.32","1.00","Aug 01, 2028","5.00","1.87","-","2.32","1.87","2.32","USD","May 06, 2025","May 06, 2025"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","2,799,188.10","0.06","2,799,188.10","3,000,000.00","916544EN5","US916544EN58","-","91.31","United States","-","USD","11.02","4.60","1.00","Aug 01, 2050","4.00","13.91","-","4.60","13.91","4.60","USD","Jul 23, 2020","Jul 23, 2020"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,793,427.93","0.06","2,793,427.93","3,000,000.00","801577SL2","US801577SL25","-","91.57","United States","-","USD","13.48","4.54","1.00","Nov 01, 2053","4.00","15.55","-","4.54","15.55","4.54","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,786,128.73","0.06","2,786,128.73","2,550,000.00","13063DWU8","US13063DWU89","-","108.01","United States","-","USD","3.97","3.56","1.00","Nov 01, 2032","5.00","5.33","-","2.98","3.80","2.98","USD","Sep 09, 2020","Sep 09, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,785,190.64","0.06","2,785,190.64","2,500,000.00","91412HRS4","US91412HRS49","-","110.35","United States","-","USD","7.16","3.82","1.00","May 15, 2037","5.00","8.36","-","3.47","6.44","3.47","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,774,430.69","0.06","2,774,430.69","2,550,000.00","13063ESW7","US13063ESW74","-","106.97","United States","-","USD","2.89","2.69","1.00","Oct 01, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,772,950.42","0.06","2,772,950.42","2,500,000.00","84247PNQ0","US84247PNQ09","-","110.50","United States","-","USD","7.24","3.61","1.00","Jul 01, 2035","5.00","7.24","-","3.61","7.24","3.61","USD","Jun 04, 2024","Jun 04, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,768,426.00","0.06","2,768,426.00","2,500,000.00","13068XRH4","US13068XRH43","-","109.49","United States","-","USD","8.81","4.11","1.00","Nov 01, 2040","5.00","10.23","-","3.77","7.38","3.77","USD","Nov 05, 2025","Nov 05, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,765,857.89","0.06","2,765,857.89","2,500,000.00","91412HRT2","US91412HRT22","-","109.58","United States","-","USD","7.49","3.97","1.00","May 15, 2038","5.00","8.93","-","3.58","6.44","3.58","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,763,794.54","0.06","2,763,794.54","2,575,000.00","544647HA1","US544647HA15","-","106.92","United States","-","USD","8.87","4.42","1.00","Jul 01, 2043","5.00","11.51","-","3.92","6.19","3.92","USD","Nov 07, 2023","Nov 07, 2023"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,763,458.17","0.06","2,763,458.17","2,500,000.00","84247PNP2","US84247PNP26","-","110.12","United States","-","USD","6.57","3.52","1.00","Jul 01, 2034","5.00","6.57","-","3.52","6.57","3.52","USD","Jun 04, 2024","Jun 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,760,305.63","0.06","2,760,305.63","2,650,000.00","544525M39","US544525M399","-","103.75","United States","-","USD","8.47","4.68","1.00","Jul 01, 2043","5.00","11.41","-","4.28","5.08","4.28","USD","Jun 30, 2022","Jun 30, 2022"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","2,751,538.92","0.06","2,751,538.92","2,500,000.00","797356SM5","US797356SM54","-","109.64","United States","-","USD","9.12","4.16","1.00","Jul 01, 2042","5.00","11.13","-","3.72","7.23","3.72","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,749,254.83","0.06","2,749,254.83","2,500,000.00","54473EZJ6","US54473EZJ62","-","109.14","United States","-","USD","9.65","4.25","1.00","Dec 01, 2043","5.00","11.72","-","3.83","7.46","3.83","USD","Sep 10, 2025","Sep 10, 2025"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,749,269.07","0.06","2,749,269.07","2,855,000.00","287281XC8","US287281XC85","-","94.30","United States","-","USD","9.29","4.43","1.00","Aug 01, 2046","4.00","12.76","-","4.43","12.76","4.43","USD","Feb 20, 2019","Feb 20, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,742,864.37","0.06","2,742,864.37","2,695,000.00","072024VH2","US072024VH23","-","100.44","United States","-","USD","1.78","3.92","1.00","Apr 01, 2033","4.00","5.73","-","3.32","0.65","3.32","USD","Aug 23, 2017","Aug 23, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,733,633.86","0.06","2,733,633.86","2,470,000.00","5444455S4","US5444455S43","-","109.62","United States","-","USD","4.24","2.84","1.00","May 15, 2031","5.00","4.24","-","2.84","4.24","2.84","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,727,260.08","0.06","2,727,260.08","2,500,000.00","13063DTZ1","US13063DTZ14","-","107.01","United States","-","USD","3.35","3.60","1.00","Mar 01, 2032","5.00","4.79","-","2.93","3.23","2.93","USD","Mar 19, 2020","Mar 19, 2020"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","2,724,750.75","0.06","2,724,750.75","2,500,000.00","785840LU1","-","-","108.99","United States","-","USD","3.78","2.71","1.00","Oct 01, 2030","5.00","3.78","-","2.71","3.78","2.71","USD","Jul 30, 2026","Jul 30, 2026"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,723,538.04","0.06","2,723,538.04","2,610,000.00","84247PMS7","US84247PMS73","-","103.93","United States","-","USD","1.83","2.87","1.00","Jul 01, 2028","5.00","1.82","-","2.87","1.82","2.87","USD","Nov 14, 2023","Nov 14, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,720,214.83","0.06","2,720,214.83","2,500,000.00","13068XLW7","US13068XLW73","-","106.73","United States","-","USD","2.82","2.71","1.00","Sep 01, 2029","5.00","2.81","-","2.71","2.81","2.71","USD","Oct 03, 2024","Oct 03, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,719,244.99","0.06","2,719,244.99","2,480,000.00","786005C22","US786005C226","-","107.34","United States","-","USD","4.22","4.02","1.00","Aug 15, 2035","5.00","7.15","-","3.05","3.59","3.05","USD","May 07, 2020","May 07, 2020"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","2,717,184.02","0.06","2,717,184.02","2,590,000.00","802385QT4","US802385QT45","-","102.41","United States","-","USD","4.41","4.79","1.00","Aug 01, 2043","5.00","10.56","-","3.73","1.85","3.73","USD","Apr 18, 2018","Apr 18, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,716,133.34","0.06","2,716,133.34","2,540,000.00","13067WQT2","US13067WQT26","-","106.10","United States","-","USD","2.77","3.90","1.00","Dec 01, 2032","5.00","5.39","-","2.75","2.63","2.75","USD","Apr 24, 2019","Apr 24, 2019"
"ORANGE CNTY CALIF WTR DIST REV","Utility","Fixed Income","2,709,779.55","0.06","2,709,779.55","2,755,000.00","68442CBH8","US68442CBH88","-","96.51","United States","-","USD","7.07","4.32","1.00","Aug 15, 2041","4.00","10.38","-","4.32","10.38","4.32","USD","Feb 16, 2017","Feb 16, 2017"
"IMPERIAL CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","2,707,801.06","0.06","2,707,801.06","2,535,000.00","452641LL5","US452641LL59","-","104.32","United States","-","USD","9.73","4.68","1.00","Aug 01, 2048","5.00","12.50","-","4.28","5.76","4.28","USD","Jul 26, 2023","Jul 26, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,702,524.92","0.06","2,702,524.92","2,530,000.00","13063DQL5","US13063DQL54","-","105.15","United States","-","USD","2.03","2.54","1.00","Oct 01, 2028","5.00","2.03","-","2.54","2.03","2.54","USD","Sep 17, 2019","Sep 17, 2019"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","2,702,551.97","0.06","2,702,551.97","6,730,000.00","845389EX9","US845389EX97","-","40.16","United States","-","USD","19.56","4.61","1.00","Aug 01, 2046","0.00","19.11","-","4.61","19.11","4.61","USD","Jun 16, 2011","Jun 16, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,696,921.81","0.06","2,696,921.81","2,430,000.00","13063DP28","US13063DP286","-","109.32","United States","-","USD","4.12","2.85","1.00","Apr 01, 2031","5.00","4.12","-","2.85","4.12","2.85","USD","Mar 17, 2022","Mar 17, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,681,431.98","0.06","2,681,431.98","2,450,000.00","54466HLK0","US54466HLK04","-","108.61","United States","-","USD","3.48","2.62","1.00","Jun 01, 2030","5.00","3.48","-","2.62","3.48","2.62","USD","Aug 10, 2021","Aug 10, 2021"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,672,400.00","0.06","2,672,400.00","2,620,000.00","542433RE9","US542433RE94","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2031","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 14, 2016","Apr 14, 2016"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,671,781.92","0.06","2,671,781.92","2,500,000.00","59266TWN7","US59266TWN70","-","105.20","United States","-","USD","9.39","4.62","1.00","Apr 01, 2048","5.00","12.46","-","4.10","5.58","4.10","USD","Jun 21, 2023","Jun 21, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,667,463.03","0.06","2,667,463.03","2,485,000.00","79768HFQ6","US79768HFQ65","-","105.68","United States","-","USD","8.02","4.55","1.00","Oct 01, 2045","5.00","12.27","-","3.78","4.48","3.78","USD","Nov 30, 2021","Nov 30, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,658,236.50","0.06","2,658,236.50","2,500,000.00","544738KU0","US544738KU08","-","105.08","United States","-","USD","11.33","4.65","1.00","Mar 01, 2051","5.00","13.55","-","4.35","7.53","4.35","USD","Apr 30, 2026","Apr 30, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,652,388.52","0.06","2,652,388.52","2,485,000.00","544647AX8","US544647AX80","-","106.32","United States","-","USD","2.74","3.27","1.00","Jul 01, 2030","5.00","3.55","-","2.73","2.71","2.73","USD","May 29, 2019","May 29, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,649,470.92","0.06","2,649,470.92","2,500,000.00","5445252A5","US5445252A52","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Nov 18, 2025","Nov 18, 2025"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,646,329.44","0.06","2,646,329.44","2,625,000.00","661334GM8","US661334GM87","-","98.81","United States","-","USD","10.01","4.09","1.00","Aug 01, 2044","4.00","12.46","-","4.09","12.46","4.09","USD","Sep 22, 2022","Sep 22, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,644,605.12","0.06","2,644,605.12","4,350,000.00","797355M92","US797355M924","-","60.80","United States","-","USD","12.68","3.89","1.00","Jul 01, 2039","0.00","12.43","-","3.89","12.43","3.89","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,638,754.05","0.06","2,638,754.05","2,620,000.00","544647DL1","US544647DL16","-","100.38","United States","-","USD","7.24","3.96","1.00","Jul 01, 2039","4.00","9.99","-","3.89","3.58","3.89","USD","Nov 10, 2020","Nov 10, 2020"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,637,542.12","0.06","2,637,542.12","2,985,000.00","190335DH9","US190335DH94","-","88.36","United States","-","USD","3.95","3.12","1.00","Aug 01, 2030","0.00","3.88","-","3.12","3.88","3.12","USD","Jul 19, 2006","Jul 19, 2006"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,636,493.75","0.06","2,636,493.75","2,500,000.00","544738KV8","US544738KV80","-","104.21","United States","-","USD","12.02","4.73","1.00","Mar 01, 2056","5.00","14.98","-","4.46","7.51","4.46","USD","Apr 30, 2026","Apr 30, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,626,384.84","0.06","2,626,384.84","2,345,000.00","13063D7Q5","US13063D7Q50","-","109.92","United States","-","USD","4.44","2.89","1.00","Sep 01, 2031","5.00","4.43","-","2.89","4.43","2.89","USD","Nov 15, 2023","Nov 15, 2023"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","2,619,827.83","0.06","2,619,827.83","2,500,000.00","80168AFM4","US80168AFM45","-","103.96","United States","-","USD","11.18","4.73","1.00","Jun 01, 2052","5.00","14.39","-","4.40","6.41","4.40","USD","Sep 24, 2024","Sep 24, 2024"
"SAN JOSE CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","2,616,339.16","0.06","2,616,339.16","2,510,000.00","798170AP1","US798170AP12","-","101.74","United States","-","USD","1.31","4.73","1.00","Aug 01, 2034","5.00","6.39","-","3.21","0.95","3.21","USD","Dec 21, 2017","Dec 21, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,611,239.47","0.06","2,611,239.47","4,000,000.00","072024XV9","US072024XV98","-","64.41","United States","-","USD","15.98","4.88","1.00","Apr 01, 2056","2.60","17.18","-","4.88","17.18","4.88","USD","Dec 21, 2021","Dec 21, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,609,534.01","0.06","2,609,534.01","2,575,000.00","544532DK7","US544532DK72","-","100.92","United States","-","USD","9.64","4.93","1.00","Jul 01, 2051","5.00","13.18","-","4.79","4.30","4.79","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,606,564.71","0.06","2,606,564.71","2,355,000.00","13063ECA2","US13063ECA29","-","108.60","United States","-","USD","7.74","4.14","1.00","Sep 01, 2039","5.00","9.53","-","3.69","6.23","3.69","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,600,666.43","0.06","2,600,666.43","2,425,000.00","13063DJ58","US13063DJ586","-","105.58","United States","-","USD","6.65","4.49","1.00","Oct 01, 2041","5.00","10.54","-","3.69","4.09","3.69","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,599,828.17","0.06","2,599,828.17","2,405,000.00","13063DB98","US13063DB989","-","107.27","United States","-","USD","3.06","2.70","1.00","Dec 01, 2029","5.00","3.06","-","2.70","3.06","2.70","USD","Mar 23, 2021","Mar 23, 2021"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,598,375.00","0.06","2,598,375.00","2,535,000.00","79730CGS7","US79730CGS70","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2027","5.00","0.00","-","0.00","0.00","0.00","USD","Jun 23, 2016","Jun 23, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,593,100.40","0.06","2,593,100.40","2,485,000.00","544532GD0","US544532GD03","-","103.93","United States","-","USD","1.83","2.87","1.00","Jul 01, 2028","5.00","1.82","-","2.87","1.82","2.87","USD","Dec 01, 2022","Dec 01, 2022"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,573,152.58","0.06","2,573,152.58","2,500,000.00","53945CMV9","US53945CMV99","-","102.09","United States","-","USD","0.81","2.44","1.00","Jun 01, 2027","5.00","0.81","-","2.44","0.81","2.44","USD","Jun 10, 2025","Jun 10, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,571,933.75","0.06","2,571,933.75","2,500,000.00","797412EJ8","US797412EJ81","-","101.88","United States","-","USD","6.98","3.80","1.00","May 01, 2038","4.00","9.25","-","3.57","4.26","3.57","USD","Apr 29, 2021","Apr 29, 2021"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,566,151.08","0.06","2,566,151.08","2,540,000.00","13077C4H4","US13077C4H49","-","100.03","United States","-","USD","0.03","2.64","1.00","May 01, 2026","4.00","0.03","-","2.64","0.03","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,563,923.03","0.06","2,563,923.03","2,275,000.00","13068XME6","US13068XME66","-","110.62","United States","-","USD","7.30","3.82","1.00","Sep 01, 2037","5.00","8.46","-","3.48","6.59","3.48","USD","Oct 03, 2024","Oct 03, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,562,175.64","0.06","2,562,175.64","2,500,000.00","91412GX34","US91412GX345","-","101.43","United States","-","USD","1.07","4.80","1.00","May 15, 2035","5.00","6.99","-","3.14","0.76","3.14","USD","May 18, 2017","May 18, 2017"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,561,942.75","0.06","2,561,942.75","2,500,000.00","702282SH8","US702282SH84","-","102.48","United States","-","USD","0.98","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,561,056.15","0.06","2,561,056.15","2,190,000.00","130179XC3","US130179XC33","-","114.86","United States","-","USD","6.95","3.02","1.00","Mar 01, 2035","5.00","6.97","-","3.02","6.97","3.02","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,552,911.61","0.06","2,552,911.61","2,350,000.00","13063DQP6","US13063DQP68","-","106.97","United States","-","USD","2.90","2.69","1.00","Oct 01, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Sep 17, 2019","Sep 17, 2019"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","2,548,910.06","0.06","2,548,910.06","2,500,000.00","797299RD8","US797299RD80","-","100.48","United States","-","USD","0.21","2.59","1.00","Oct 15, 2026","5.00","0.20","-","2.59","0.20","2.59","USD","Oct 07, 2025","Oct 07, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,549,165.48","0.06","2,549,165.48","2,350,000.00","544532QY3","-","-","108.06","United States","-","USD","4.36","3.21","1.00","Jul 01, 2031","5.00","4.36","-","3.21","4.36","3.21","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,546,456.00","0.06","2,546,456.00","2,500,000.00","13063DBN7","US13063DBN75","-","100.61","United States","-","USD","0.25","2.52","1.00","Nov 01, 2026","5.00","0.25","-","2.52","0.25","2.52","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","2,539,770.06","0.06","2,539,770.06","2,375,000.00","13048V6U7","US13048V6U74","-","106.52","United States","-","USD","3.76","3.76","1.00","Jun 30, 2032","5.00","5.11","-","3.21","3.55","3.21","USD","Apr 17, 2026","Apr 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,535,634.00","0.06","2,535,634.00","2,500,000.00","13063DXD5","US13063DXD55","-","100.43","United States","-","USD","7.48","3.96","1.00","Nov 01, 2039","4.00","10.12","-","3.89","3.84","3.89","USD","Sep 09, 2020","Sep 09, 2020"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","2,531,179.83","0.06","2,531,179.83","2,350,000.00","796720SD3","US796720SD31","-","105.21","United States","-","USD","1.86","2.32","1.00","Aug 01, 2028","5.00","1.87","-","2.32","1.87","2.32","USD","Aug 12, 2025","Aug 12, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,530,885.36","0.06","2,530,885.36","2,500,000.00","91412HKQ5","US91412HKQ55","-","100.39","United States","-","USD","7.68","3.96","1.00","May 15, 2039","4.00","9.86","-","3.91","4.29","3.91","USD","Mar 10, 2021","Mar 10, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,525,156.75","0.06","2,525,156.75","2,500,000.00","79765RJ59","US79765RJ595","-","100.01","United States","-","USD","1.93","4.00","1.00","Nov 01, 2036","4.00","8.26","-","3.94","0.25","3.94","USD","Oct 20, 2016","Oct 20, 2016"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","2,514,642.53","0.05","2,514,642.53","2,235,000.00","799055LS5","US799055LS55","-","112.51","United States","-","USD","4.86","5.44","1.00","Aug 01, 2042","0.00","8.65","-","3.85","4.30","3.85","USD","Feb 23, 2010","Feb 23, 2010"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,513,259.94","0.05","2,513,259.94","2,480,000.00","544532ED2","US544532ED21","-","100.92","United States","-","USD","9.82","4.93","1.00","Jul 01, 2051","5.00","13.49","-","4.79","4.30","4.79","USD","Feb 03, 2022","Feb 03, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,510,108.26","0.05","2,510,108.26","2,390,000.00","13068XAF6","US13068XAF69","-","102.53","United States","-","USD","0.96","2.42","1.00","Aug 01, 2027","5.00","0.96","-","2.42","0.96","2.42","USD","Mar 17, 2022","Mar 17, 2022"
"SOUTHERN CALIF PUB PWR AUTH PW","Utility","Fixed Income","2,509,643.33","0.05","2,509,643.33","2,500,000.00","842475R80","US842475R809","-","100.08","United States","-","USD","0.90","3.61","1.00","Jul 01, 2027","3.70","0.89","-","3.61","0.89","3.61","USD","May 28, 2025","May 28, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,507,246.11","0.05","2,507,246.11","2,500,000.00","91412HKR3","US91412HKR39","-","99.45","United States","-","USD","8.19","4.05","1.00","May 15, 2040","4.00","10.42","-","4.05","10.42","4.05","USD","Mar 10, 2021","Mar 10, 2021"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","2,493,378.45","0.05","2,493,378.45","2,185,000.00","798306B96","US798306B960","-","111.49","United States","-","USD","8.96","4.29","1.00","Aug 01, 2043","5.25","11.26","-","3.73","7.09","3.73","USD","Aug 21, 2025","Aug 21, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,493,128.08","0.05","2,493,128.08","2,400,000.00","544532FU3","US544532FU37","-","103.46","United States","-","USD","8.22","4.70","1.00","Jul 01, 2043","5.00","11.40","-","4.28","4.70","4.28","USD","Jun 30, 2022","Jun 30, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,491,231.19","0.05","2,491,231.19","3,025,000.00","797355R48","US797355R485","-","82.35","United States","-","USD","14.72","4.63","1.00","Jul 01, 2047","0.00","15.32","-","4.49","13.56","4.49","USD","May 24, 2012","May 24, 2012"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,486,259.92","0.05","2,486,259.92","2,455,000.00","5444958E7","US5444958E74","-","100.86","United States","-","USD","7.76","4.94","1.00","Jul 01, 2049","5.00","12.63","-","4.68","2.68","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,483,700.00","0.05","2,483,700.00","2,435,000.00","54438CXY3","US54438CXY38","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2036","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 30, 2019","Dec 30, 2019"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","2,482,091.60","0.05","2,482,091.60","3,800,000.00","088023LA2","US088023LA29","-","65.32","United States","-","USD","8.09","4.30","1.00","Aug 01, 2036","0.00","9.59","-","4.30","9.59","4.30","USD","Nov 30, 2016","Nov 30, 2016"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,480,275.94","0.05","2,480,275.94","2,455,000.00","13077C4E1","US13077C4E18","-","100.03","United States","-","USD","0.03","2.64","1.00","May 01, 2026","4.00","0.03","-","2.64","0.03","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,474,567.58","0.05","2,474,567.58","2,510,000.00","13068XEC9","US13068XEC92","-","97.59","United States","-","USD","9.15","4.22","1.00","Nov 01, 2041","4.00","11.16","-","4.22","11.16","4.22","USD","Nov 17, 2021","Nov 17, 2021"
"MARIN CALIF CMNTY COLLEGE DIST","Prerefund/Escrow","Fixed Income","2,468,262.48","0.05","2,468,262.48","2,400,000.00","56781RJB4","US56781RJB42","-","100.84","United States","-","USD","0.53","2.40","1.00","Feb 15, 2027","4.00","0.52","-","2.40","0.52","2.40","USD","Feb 07, 2019","Feb 07, 2019"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","2,457,453.52","0.05","2,457,453.52","3,235,000.00","212204LF6","US212204LF62","-","74.96","United States","-","USD","10.75","4.58","1.00","Aug 01, 2039","2.00","10.82","-","4.58","10.82","4.58","USD","Nov 23, 2020","Nov 23, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2,456,794.45","0.05","2,456,794.45","2,405,000.00","91412GX75","US91412GX758","-","101.10","United States","-","USD","2.34","4.90","1.00","May 15, 2042","5.00","9.83","-","3.57","0.76","3.57","USD","May 18, 2017","May 18, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,450,234.67","0.05","2,450,234.67","2,285,000.00","544532ML5","US544532ML54","-","106.81","United States","-","USD","7.58","4.26","1.00","Jul 01, 2038","5.00","9.00","-","3.93","6.19","3.93","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,449,200.25","0.05","2,449,200.25","2,500,000.00","13063DPU6","US13063DPU62","-","96.97","United States","-","USD","5.56","3.48","1.00","Oct 01, 2033","3.00","6.31","-","3.48","6.31","3.48","USD","Sep 17, 2019","Sep 17, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,447,927.17","0.05","2,447,927.17","2,175,000.00","91412HTY9","US91412HTY98","-","111.49","United States","-","USD","7.60","3.70","1.00","May 15, 2037","5.00","8.38","-","3.47","7.13","3.47","USD","Feb 18, 2025","Feb 18, 2025"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","2,447,626.75","0.05","2,447,626.75","2,500,000.00","169583GZ8","US169583GZ84","-","95.91","United States","-","USD","9.48","4.32","1.00","Aug 01, 2045","4.00","11.99","-","4.32","11.99","4.32","USD","Apr 29, 2020","Apr 29, 2020"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","2,445,452.55","0.05","2,445,452.55","2,615,000.00","275282PE5","US275282PE53","-","92.02","United States","-","USD","7.59","3.97","1.00","Aug 01, 2036","3.00","8.34","-","3.97","8.34","3.97","USD","Apr 25, 2019","Apr 25, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,441,161.60","0.05","2,441,161.60","2,400,000.00","54466HFC5","US54466HFC51","-","101.30","United States","-","USD","2.71","4.88","1.00","Jul 01, 2042","5.00","10.43","-","3.54","0.89","3.54","USD","Feb 08, 2017","Feb 08, 2017"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2,439,970.04","0.05","2,439,970.04","2,384,000.00","76912DAU2","US76912DAU28","-","101.68","United States","-","USD","6.75","3.81","1.00","Jun 01, 2037","4.00","8.69","-","3.62","4.34","3.62","USD","Oct 14, 2021","Oct 14, 2021"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","2,434,793.75","0.05","2,434,793.75","2,500,000.00","738850QK5","US738850QK53","-","97.39","United States","-","USD","0.99","2.67","1.00","Aug 01, 2027","0.00","0.98","-","2.67","0.98","2.67","USD","Jan 27, 2009","Jan 27, 2009"
"SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","2,428,709.15","0.05","2,428,709.15","2,300,000.00","79816NBA4","US79816NBA46","-","104.35","United States","-","USD","10.16","4.71","1.00","Nov 01, 2052","5.00","14.05","-","4.20","5.29","4.20","USD","Dec 15, 2022","Dec 15, 2022"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,428,730.98","0.05","2,428,730.98","2,190,000.00","13077DZA3","US13077DZA35","-","110.87","United States","-","USD","9.50","4.04","1.00","Nov 01, 2041","5.00","10.87","-","3.72","8.11","3.72","USD","Jul 29, 2026","Jul 29, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,411,246.25","0.05","2,411,246.25","2,250,000.00","79770GJZ0","US79770GJZ00","-","104.67","United States","-","USD","9.64","4.66","1.00","Aug 01, 2048","5.00","12.47","-","4.22","5.76","4.22","USD","Sep 14, 2023","Sep 14, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,409,352.00","0.05","2,409,352.00","2,200,000.00","79766DTT6","US79766DTT62","-","108.27","United States","-","USD","4.59","3.76","1.00","May 01, 2034","5.00","6.38","-","3.11","4.20","3.11","USD","Apr 21, 2021","Apr 21, 2021"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","2,409,267.38","0.05","2,409,267.38","3,380,000.00","799038GK4","US799038GK45","-","71.28","United States","-","USD","8.95","3.76","1.00","Sep 01, 2035","0.00","8.75","-","3.76","8.75","3.76","USD","Dec 21, 2006","Dec 21, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,406,114.90","0.05","2,406,114.90","3,000,000.00","13063DUQ9","US13063DUQ95","-","78.95","United States","-","USD","12.96","4.65","1.00","Mar 01, 2046","3.00","13.71","-","4.65","13.71","4.65","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,405,999.13","0.05","2,405,999.13","2,310,000.00","544525F86","US544525F864","-","103.74","United States","-","USD","7.93","4.66","1.00","Jul 01, 2042","5.00","10.96","-","4.22","4.71","4.22","USD","Apr 05, 2022","Apr 05, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,405,439.15","0.05","2,405,439.15","2,250,000.00","544532NV2","US544532NV28","-","106.49","United States","-","USD","8.13","4.34","1.00","Jul 01, 2039","5.00","9.54","-","4.03","6.52","4.03","USD","Dec 03, 2024","Dec 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,403,398.33","0.05","2,403,398.33","2,500,000.00","13063D4F2","US13063D4F23","-","94.80","United States","-","USD","12.40","4.35","1.00","Oct 01, 2050","4.00","14.92","-","4.35","14.92","4.35","USD","Apr 13, 2023","Apr 13, 2023"
"LOS GATOS CALIF UN SCH DIST","School Districts","Fixed Income","2,387,887.00","0.05","2,387,887.00","2,500,000.00","545522RZ9","US545522RZ94","-","93.45","United States","-","USD","13.25","4.53","1.00","Aug 01, 2055","4.13","16.02","-","4.53","16.02","4.53","USD","Apr 16, 2025","Apr 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,381,147.30","0.05","2,381,147.30","2,175,000.00","13063DLG1","US13063DLG15","-","107.81","United States","-","USD","3.31","2.74","1.00","Apr 01, 2030","5.00","3.31","-","2.74","3.31","2.74","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,380,339.49","0.05","2,380,339.49","2,285,000.00","54466HHK5","US54466HHK59","-","103.76","United States","-","USD","2.25","4.48","1.00","Jul 01, 2035","5.00","7.15","-","2.97","1.82","2.97","USD","Feb 20, 2019","Feb 20, 2019"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,375,000.00","0.05","2,375,000.00","2,375,000.00","190335DE6","US190335DE63","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","0.00","0.00","-","0.00","0.00","0.00","USD","Jul 19, 2006","Jul 19, 2006"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,372,946.08","0.05","2,372,946.08","2,500,000.00","072024VQ2","US072024VQ22","-","93.58","United States","-","USD","9.53","4.48","1.00","Apr 01, 2047","4.00","12.53","-","4.48","12.53","4.48","USD","Aug 23, 2017","Aug 23, 2017"
"BELMONT-REDWOOD SHORES CALIF S","School Districts","Fixed Income","2,370,364.40","0.05","2,370,364.40","4,000,000.00","080495DH4","US080495DH44","-","59.26","United States","-","USD","12.76","4.06","1.00","Aug 01, 2039","0.00","12.49","-","4.06","12.49","4.06","USD","Aug 30, 2011","Aug 30, 2011"
"REDLANDS CALIF","Local Tax-Backed","Fixed Income","2,365,164.00","0.05","2,365,164.00","2,250,000.00","757564JB6","US757564JB68","-","104.99","United States","-","USD","11.64","4.66","1.00","May 01, 2051","5.00","13.90","-","4.37","7.71","4.37","USD","Jul 22, 2026","Jul 22, 2026"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","2,364,561.75","0.05","2,364,561.75","2,500,000.00","845389BU8","US845389BU85","-","94.58","United States","-","USD","1.98","2.80","1.00","Aug 01, 2028","0.00","1.95","-","2.80","1.95","2.80","USD","Oct 13, 2004","Oct 13, 2004"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","2,351,917.11","0.05","2,351,917.11","2,310,000.00","27677SBN2","US27677SBN27","-","101.48","United States","-","USD","6.59","3.84","1.00","Jul 01, 2038","4.00","9.40","-","3.59","3.59","3.59","USD","May 27, 2020","May 27, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,348,409.90","0.05","2,348,409.90","3,000,000.00","797356EL2","US797356EL28","-","78.03","United States","-","USD","12.75","4.71","1.00","Jul 01, 2046","3.00","13.32","-","4.71","13.32","4.71","USD","Oct 21, 2021","Oct 21, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,337,000.00","0.05","2,337,000.00","2,280,000.00","13063C4N7","US13063C4N74","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Nov 03, 2016","Nov 03, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,331,041.00","0.05","2,331,041.00","2,000,000.00","79771FMB0","US79771FMB03","-","115.30","United States","-","USD","9.22","3.46","1.00","Nov 01, 2038","5.00","9.28","-","3.46","9.28","3.46","USD","Jun 12, 2025","Jun 12, 2025"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","2,329,527.54","0.05","2,329,527.54","2,235,000.00","623040FW7","US623040FW73","-","104.23","United States","-","USD","8.61","4.86","1.00","Aug 01, 2043","0.00","10.46","-","4.09","7.71","4.09","USD","Aug 01, 2013","Aug 01, 2013"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,326,324.13","0.05","2,326,324.13","2,000,000.00","13034A7Q7","US13034A7Q73","-","114.65","United States","-","USD","6.70","2.97","1.00","Oct 01, 2034","5.00","6.71","-","2.97","6.71","2.97","USD","Dec 18, 2025","Dec 18, 2025"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","2,320,355.31","0.05","2,320,355.31","2,000,000.00","219764UZ8","US219764UZ80","-","114.84","United States","-","USD","7.28","3.10","1.00","Aug 01, 2035","5.00","7.30","-","3.10","7.30","3.10","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,320,447.92","0.05","2,320,447.92","2,300,000.00","13077DSZ6","US13077DSZ68","-","100.11","United States","-","USD","0.24","2.61","1.00","Nov 01, 2051","3.13","0.24","-","2.61","0.24","2.61","USD","Aug 09, 2023","Apr 20, 2016"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,320,145.00","0.05","2,320,145.00","2,205,000.00","544445TS8","US544445TS80","-","104.17","United States","-","USD","7.65","4.66","1.00","May 15, 2045","5.00","11.53","-","4.03","4.20","4.03","USD","Feb 17, 2021","Feb 17, 2021"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","2,318,966.54","0.05","2,318,966.54","3,050,000.00","282726DW5","US282726DW55","-","76.03","United States","-","USD","7.88","3.45","1.00","Aug 01, 2034","0.00","7.73","-","3.45","7.73","3.45","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,317,177.38","0.05","2,317,177.38","2,110,000.00","13067WUV2","US13067WUV26","-","108.99","United States","-","USD","9.96","4.29","1.00","Dec 01, 2044","5.00","12.14","-","3.84","7.46","3.84","USD","Feb 24, 2026","Feb 24, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,316,727.58","0.05","2,316,727.58","2,000,000.00","072024L83","US072024L833","-","114.07","United States","-","USD","10.40","3.74","1.00","Apr 01, 2041","5.00","10.50","-","3.74","10.50","3.74","USD","Mar 24, 2026","Mar 24, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,308,452.53","0.05","2,308,452.53","2,250,000.00","13063C6Z8","US13063C6Z86","-","100.10","United States","-","USD","0.11","4.99","1.00","Aug 01, 2038","5.00","8.73","-","2.83","0.05","2.83","USD","Mar 14, 2017","Mar 14, 2017"
"SANTA BARBARA CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","2,301,646.40","0.05","2,301,646.40","2,000,000.00","801283HT2","US801283HT25","-","112.08","United States","-","USD","10.15","5.19","1.00","Aug 01, 2055","6.00","13.72","-","4.36","6.87","4.36","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,300,912.91","0.05","2,300,912.91","2,000,000.00","5444455W5","US5444455W54","-","113.99","United States","-","USD","7.14","3.16","1.00","May 15, 2035","5.00","7.16","-","3.16","7.16","3.16","USD","Apr 22, 2025","Apr 22, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,297,562.36","0.05","2,297,562.36","2,105,000.00","544445TK5","US544445TK54","-","108.09","United States","-","USD","4.85","3.90","1.00","May 15, 2035","5.00","7.08","-","3.16","4.23","3.16","USD","Feb 17, 2021","Feb 17, 2021"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","2,296,999.82","0.05","2,296,999.82","2,000,000.00","271012JV9","-","-","113.86","United States","-","USD","8.30","3.55","1.00","Jun 01, 2038","5.00","9.04","-","3.33","7.83","3.33","USD","May 20, 2026","May 20, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,290,155.82","0.05","2,290,155.82","2,185,000.00","13068XLU1","US13068XLU18","-","102.73","United States","-","USD","1.04","2.43","1.00","Sep 01, 2027","5.00","1.04","-","2.43","1.04","2.43","USD","Oct 03, 2024","Oct 03, 2024"
"AMADOR WTR AGY CALIF WTR REV","Utility","Fixed Income","2,289,548.99","0.05","2,289,548.99","2,100,000.00","02265TBB7","US02265TBB70","-","108.05","United States","-","USD","3.69","3.00","1.00","Dec 01, 2030","5.00","3.88","-","2.89","3.67","2.89","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","2,289,925.28","0.05","2,289,925.28","2,065,000.00","13034A6R6","US13034A6R65","-","109.84","United States","-","USD","8.22","4.01","1.00","May 15, 2039","5.00","9.49","-","3.68","7.11","3.68","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,287,839.64","0.05","2,287,839.64","2,085,000.00","54438CB76","US54438CB761","-","107.23","United States","-","USD","2.73","2.48","1.00","Aug 01, 2029","5.00","2.73","-","2.48","2.73","2.48","USD","Dec 13, 2023","Dec 13, 2023"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,287,226.74","0.05","2,287,226.74","1,950,000.00","130178JD9","US130178JD98","-","115.40","United States","-","USD","9.37","3.48","1.00","Mar 15, 2039","5.00","9.44","-","3.48","9.44","3.48","USD","Jun 19, 2007","Jun 19, 2007"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,284,440.31","0.05","2,284,440.31","2,420,000.00","76886PJG9","US76886PJG90","-","92.90","United States","-","USD","7.58","3.86","1.00","Aug 01, 2036","3.00","8.36","-","3.86","8.36","3.86","USD","Nov 14, 2019","Nov 14, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,283,815.41","0.05","2,283,815.41","3,240,000.00","797355M68","US797355M684","-","70.49","United States","-","USD","9.75","3.56","1.00","Jul 01, 2036","0.00","9.58","-","3.56","9.58","3.56","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,279,416.73","0.05","2,279,416.73","2,000,000.00","13034A7N4","US13034A7N43","-","112.30","United States","-","USD","5.28","2.81","1.00","Oct 01, 2032","5.00","5.28","-","2.81","5.28","2.81","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,274,580.76","0.05","2,274,580.76","2,000,000.00","54438CH88","US54438CH883","-","113.20","United States","-","USD","8.47","3.63","1.00","Aug 01, 2038","5.00","9.16","-","3.43","7.96","3.43","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,270,282.36","0.05","2,270,282.36","2,000,000.00","13077DYT3","US13077DYT35","-","113.49","United States","-","USD","6.84","3.13","1.00","Nov 01, 2034","5.00","6.85","-","3.13","6.85","3.13","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,269,173.96","0.05","2,269,173.96","2,000,000.00","13077DZP0","US13077DZP04","-","113.43","United States","-","USD","10.34","3.77","1.00","Nov 01, 2040","5.00","10.43","-","3.77","10.43","3.77","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,266,010.93","0.05","2,266,010.93","2,000,000.00","13034A7V6","US13034A7V68","-","111.63","United States","-","USD","8.36","3.86","1.00","Oct 01, 2039","5.00","9.68","-","3.50","7.33","3.50","USD","Dec 18, 2025","Dec 18, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,264,059.92","0.05","2,264,059.92","2,160,000.00","7976466Z4","US7976466Z40","-","104.18","United States","-","USD","1.81","4.05","1.00","Jun 15, 2031","5.00","4.28","-","2.69","1.78","2.69","USD","May 07, 2020","May 07, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,264,269.87","0.05","2,264,269.87","2,215,000.00","13063DQV3","US13063DQV37","-","100.89","United States","-","USD","5.58","3.89","1.00","Oct 01, 2036","4.00","8.19","-","3.70","2.91","3.70","USD","Sep 17, 2019","Sep 17, 2019"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,263,461.71","0.05","2,263,461.71","2,200,000.00","271014E65","US271014E655","-","102.05","United States","-","USD","0.81","4.22","1.00","Jun 01, 2029","5.00","2.60","-","2.49","0.81","2.49","USD","Jun 22, 2017","Jun 22, 2017"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,260,441.91","0.05","2,260,441.91","2,000,000.00","77781RDD2","US77781RDD26","-","110.47","United States","-","USD","8.83","4.04","1.00","Feb 01, 2041","5.00","10.26","-","3.68","7.47","3.68","USD","Jan 27, 2026","Jan 27, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,255,325.93","0.05","2,255,325.93","2,000,000.00","13034A7W4","US13034A7W42","-","111.10","United States","-","USD","8.65","3.97","1.00","Oct 01, 2040","5.00","10.19","-","3.57","7.33","3.57","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,250,106.61","0.05","2,250,106.61","2,125,000.00","13063DHR2","US13063DHR26","-","103.39","United States","-","USD","2.90","4.60","1.00","Aug 01, 2037","5.00","8.25","-","3.23","1.86","3.23","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,249,645.91","0.05","2,249,645.91","2,000,000.00","13068XSW0","US13068XSW01","-","110.93","United States","-","USD","8.07","3.86","1.00","Sep 01, 2038","5.00","9.08","-","3.58","7.28","3.58","USD","Apr 09, 2026","Apr 09, 2026"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,249,743.02","0.05","2,249,743.02","1,950,000.00","76912TPM9","-","-","113.70","United States","-","USD","7.34","3.26","1.00","Oct 01, 2035","5.00","7.36","-","3.26","7.36","3.26","USD","Oct 22, 2025","Oct 22, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,245,617.38","0.05","2,245,617.38","2,000,000.00","79730AME5","US79730AME54","-","111.39","United States","-","USD","5.03","2.85","1.00","May 15, 2032","5.00","5.03","-","2.85","5.03","2.85","USD","May 27, 2026","May 27, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,240,399.80","0.05","2,240,399.80","2,000,000.00","79730CME1","US79730CME11","-","109.52","United States","-","USD","8.79","4.14","1.00","Aug 01, 2041","5.00","10.48","-","3.74","7.15","3.74","USD","Aug 21, 2025","Aug 21, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,239,679.00","0.05","2,239,679.00","2,000,000.00","702282RV8","-","-","109.48","United States","-","USD","9.02","4.18","1.00","Aug 01, 2042","5.00","10.96","-","3.75","7.15","3.75","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,239,424.67","0.05","2,239,424.67","2,000,000.00","13068XMF3","US13068XMF32","-","109.89","United States","-","USD","7.62","3.96","1.00","Sep 01, 2038","5.00","9.01","-","3.58","6.58","3.58","USD","Oct 03, 2024","Oct 03, 2024"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,238,498.11","0.05","2,238,498.11","2,000,000.00","77781RDF7","US77781RDF73","-","109.37","United States","-","USD","9.35","4.21","1.00","Feb 01, 2043","5.00","11.18","-","3.81","7.45","3.81","USD","Jan 27, 2026","Jan 27, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,238,040.60","0.05","2,238,040.60","2,000,000.00","13077DUQ3","US13077DUQ32","-","110.53","United States","-","USD","9.47","4.69","1.00","Nov 01, 2046","5.50","12.42","-","3.99","6.61","3.99","USD","Aug 29, 2024","Aug 29, 2024"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,234,695.68","0.05","2,234,695.68","2,520,000.00","190335JX8","US190335JX80","-","87.18","United States","-","USD","9.67","4.30","1.00","Aug 01, 2039","3.00","10.27","-","4.30","10.27","4.30","USD","Dec 17, 2019","Dec 17, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,233,563.73","0.05","2,233,563.73","2,000,000.00","54466HMJ2","US54466HMJ22","-","111.26","United States","-","USD","5.14","2.91","1.00","Jul 01, 2032","5.00","5.15","-","2.91","5.15","2.91","USD","Apr 25, 2023","Apr 25, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,233,336.59","0.05","2,233,336.59","2,045,000.00","13067WSA1","US13067WSA17","-","108.38","United States","-","USD","4.16","3.69","1.00","Dec 01, 2033","5.00","6.12","-","2.93","3.88","2.93","USD","Aug 06, 2020","Aug 06, 2020"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,231,947.04","0.05","2,231,947.04","2,000,000.00","542433B30","US542433B300","-","110.13","United States","-","USD","9.73","4.16","1.00","Aug 01, 2043","5.00","11.53","-","3.77","7.85","3.77","USD","Apr 15, 2026","Apr 15, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,230,110.40","0.05","2,230,110.40","2,000,000.00","79730CMF8","US79730CMF85","-","109.01","United States","-","USD","9.05","4.22","1.00","Aug 01, 2042","5.00","10.94","-","3.81","7.14","3.81","USD","Aug 21, 2025","Aug 21, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,229,049.62","0.05","2,229,049.62","2,150,000.00","010869JS5","US010869JS57","-","102.01","United States","-","USD","10.53","4.86","1.00","Oct 01, 2052","5.00","14.10","-","4.62","5.19","4.62","USD","Jul 14, 2022","Jul 14, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,227,639.27","0.05","2,227,639.27","2,000,000.00","54473EZG2","US54473EZG24","-","110.55","United States","-","USD","9.08","4.07","1.00","Dec 01, 2041","5.00","10.83","-","3.66","7.48","3.66","USD","Sep 10, 2025","Sep 10, 2025"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,225,295.71","0.05","2,225,295.71","2,000,000.00","77781RDG5","US77781RDG56","-","108.71","United States","-","USD","9.66","4.29","1.00","Feb 01, 2044","5.00","11.60","-","3.89","7.44","3.89","USD","Jan 27, 2026","Jan 27, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,224,600.11","0.05","2,224,600.11","2,000,000.00","271014X49","US271014X499","-","110.05","United States","-","USD","9.65","4.16","1.00","Jun 01, 2043","5.00","11.49","-","3.77","7.77","3.77","USD","May 06, 2026","May 06, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,222,283.07","0.05","2,222,283.07","2,020,000.00","54466HLN4","US54466HLN43","-","109.18","United States","-","USD","4.48","3.48","1.00","Jun 01, 2033","5.00","5.78","-","2.95","4.28","2.95","USD","Aug 10, 2021","Aug 10, 2021"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","2,221,815.12","0.05","2,221,815.12","2,800,000.00","738850QY5","US738850QY57","-","79.35","United States","-","USD","6.90","3.33","1.00","Aug 01, 2033","0.00","6.78","-","3.33","6.78","3.33","USD","Aug 11, 2011","Aug 11, 2011"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","2,221,169.60","0.05","2,221,169.60","2,000,000.00","95234ACF0","US95234ACF03","-","108.56","United States","-","USD","3.56","2.72","1.00","Aug 01, 2030","5.00","3.56","-","2.72","3.56","2.72","USD","May 28, 2025","May 28, 2025"
"DESERT CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,218,534.31","0.05","2,218,534.31","2,000,000.00","250375NS7","-","-","108.37","United States","-","USD","9.87","4.35","1.00","Aug 01, 2045","5.00","12.21","-","3.89","7.13","3.89","USD","Jan 27, 2026","Jan 27, 2026"
"YOSEMITE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","2,214,463.17","0.05","2,214,463.17","3,610,000.00","987388DQ5","US987388DQ56","-","61.34","United States","-","USD","11.79","4.11","1.00","Aug 01, 2038","0.00","11.52","-","4.11","11.52","4.11","USD","Jun 02, 2010","Jun 02, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,208,324.20","0.05","2,208,324.20","2,000,000.00","13063ERT5","US13063ERT54","-","109.17","United States","-","USD","8.13","4.10","1.00","Nov 01, 2039","5.00","9.70","-","3.70","6.73","3.70","USD","Nov 06, 2025","Nov 06, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,207,857.20","0.05","2,207,857.20","2,400,000.00","797356BS0","US797356BS08","-","91.74","United States","-","USD","8.38","3.94","1.00","Jul 01, 2037","3.00","9.10","-","3.94","9.10","3.94","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,207,867.33","0.05","2,207,867.33","2,000,000.00","5445252F4","-","-","109.98","United States","-","USD","6.57","3.54","1.00","Jul 01, 2034","5.00","6.56","-","3.54","6.56","3.54","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,205,986.53","0.05","2,205,986.53","2,000,000.00","13063D3W6","US13063D3W64","-","108.63","United States","-","USD","3.72","2.79","1.00","Oct 01, 2030","5.00","3.72","-","2.79","3.72","2.79","USD","Apr 13, 2023","Apr 13, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","2,203,715.89","0.05","2,203,715.89","2,200,000.00","072024YF3","US072024YF30","-","100.00","United States","-","USD","0.00","2.85","1.00","Apr 01, 2055","2.85","0.00","-","2.85","0.00","2.85","USD","Mar 21, 2023","Mar 21, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,203,581.87","0.05","2,203,581.87","2,000,000.00","271014L42","US271014L429","-","109.35","United States","-","USD","6.02","3.93","1.00","Jun 01, 2037","5.00","8.39","-","3.23","5.05","3.23","USD","Jun 21, 2022","Jun 21, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,201,073.33","0.05","2,201,073.33","2,000,000.00","54466HQT6","US54466HQT67","-","108.76","United States","-","USD","3.53","2.63","1.00","Jul 01, 2030","5.00","3.54","-","2.63","3.54","2.63","USD","Apr 28, 2026","Apr 28, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,199,950.40","0.05","2,199,950.40","2,000,000.00","13063ERU2","US13063ERU28","-","108.75","United States","-","USD","8.64","4.22","1.00","Nov 01, 2041","5.00","10.70","-","3.76","6.72","3.76","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,193,651.22","0.05","2,193,651.22","2,300,000.00","13063DWY0","US13063DWY02","-","94.63","United States","-","USD","7.21","3.69","1.00","Nov 01, 2035","3.00","7.90","-","3.69","7.90","3.69","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,189,723.71","0.05","2,189,723.71","2,000,000.00","5444456E4","US5444456E48","-","108.43","United States","-","USD","9.29","4.29","1.00","May 15, 2043","5.00","11.43","-","3.86","7.09","3.86","USD","Apr 22, 2025","Apr 22, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,188,319.33","0.05","2,188,319.33","2,000,000.00","59266TUH2","US59266TUH21","-","107.75","United States","-","USD","2.90","2.44","1.00","Oct 01, 2029","5.00","2.90","-","2.44","2.90","2.44","USD","Jul 07, 2022","Jul 07, 2022"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","2,186,807.20","0.05","2,186,807.20","2,000,000.00","95234ACE3","US95234ACE38","-","106.84","United States","-","USD","2.73","2.61","1.00","Aug 01, 2029","5.00","2.73","-","2.61","2.73","2.61","USD","May 28, 2025","May 28, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,186,461.52","0.05","2,186,461.52","2,135,000.00","91412G3S2","US91412G3S26","-","101.35","United States","-","USD","1.28","4.82","1.00","May 15, 2036","5.00","7.61","-","3.24","0.76","3.24","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,186,569.00","0.05","2,186,569.00","2,000,000.00","13063ERV0","US13063ERV01","-","108.08","United States","-","USD","9.18","4.33","1.00","Nov 01, 2043","5.00","11.60","-","3.85","6.72","3.85","USD","Nov 06, 2025","Nov 06, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,183,573.33","0.05","2,183,573.33","2,000,000.00","54466HMG8","US54466HMG82","-","108.76","United States","-","USD","3.56","2.63","1.00","Jul 01, 2030","5.00","3.56","-","2.63","3.56","2.63","USD","Apr 25, 2023","Apr 25, 2023"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2,182,631.73","0.05","2,182,631.73","2,000,000.00","786074BQ6","US786074BQ61","-","107.46","United States","-","USD","2.90","2.53","1.00","Oct 01, 2029","5.00","2.90","-","2.53","2.90","2.53","USD","Sep 07, 2023","Sep 07, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,182,580.78","0.05","2,182,580.78","2,005,000.00","072024A85","US072024A851","-","107.19","United States","-","USD","7.50","4.39","1.00","Apr 01, 2043","5.00","11.27","-","3.59","4.87","3.59","USD","Jun 26, 2024","Jun 26, 2024"
"REDWOODS CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","2,179,407.20","0.05","2,179,407.20","2,000,000.00","758084EJ2","US758084EJ23","-","106.35","United States","-","USD","10.62","4.80","1.00","Aug 01, 2050","5.25","12.99","-","4.39","7.02","4.39","USD","May 13, 2025","May 13, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,178,283.33","0.05","2,178,283.33","2,000,000.00","072024WH1","US072024WH14","-","107.25","United States","-","USD","2.90","2.60","1.00","Oct 01, 2029","5.00","2.89","-","2.60","2.89","2.60","USD","Aug 01, 2019","Aug 01, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,174,345.56","0.05","2,174,345.56","2,300,000.00","797356EG3","US797356EG33","-","94.20","United States","-","USD","11.99","4.38","1.00","Jul 01, 2051","4.00","14.94","-","4.38","14.94","4.38","USD","Oct 21, 2021","Oct 21, 2021"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,173,000.00","0.05","2,173,000.00","2,120,000.00","54438CF64","US54438CF648","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Dec 16, 2025","Dec 16, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,172,077.13","0.05","2,172,077.13","2,100,000.00","91412HKM4","US91412HKM42","-","102.59","United States","-","USD","6.18","3.68","1.00","May 15, 2036","4.00","8.01","-","3.41","4.30","3.41","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,168,877.27","0.05","2,168,877.27","2,000,000.00","13063ESQ0","US13063ESQ07","-","106.61","United States","-","USD","11.18","4.52","1.00","Oct 01, 2048","5.00","13.39","-","4.16","7.56","4.16","USD","Mar 19, 2026","Mar 19, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,168,650.60","0.05","2,168,650.60","2,175,000.00","79768HCG1","US79768HCG11","-","98.37","United States","-","USD","5.56","4.14","1.00","Oct 01, 2042","4.00","11.19","-","4.14","11.19","4.14","USD","Feb 27, 2013","Feb 27, 2013"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,167,255.93","0.05","2,167,255.93","2,000,000.00","544532MJ0","US544532MJ09","-","107.95","United States","-","USD","6.90","4.02","1.00","Jul 01, 2036","5.00","7.84","-","3.76","6.20","3.76","USD","Jun 27, 2024","Jun 27, 2024"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,165,612.24","0.05","2,165,612.24","1,940,000.00","76912TPH0","-","-","109.96","United States","-","USD","4.51","2.91","1.00","Oct 01, 2031","5.00","4.51","-","2.91","4.51","2.91","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,165,740.41","0.05","2,165,740.41","1,935,000.00","54466HQN9","US54466HQN97","-","110.54","United States","-","USD","7.42","3.88","1.00","Jun 01, 2038","5.00","8.95","-","3.45","6.46","3.45","USD","Apr 21, 2026","Apr 21, 2026"
"SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","2,164,743.28","0.05","2,164,743.28","2,400,000.00","797686FC1","US797686FC11","-","88.53","United States","-","USD","12.21","4.80","1.00","Mar 01, 2051","4.00","14.04","-","4.80","14.04","4.80","USD","Mar 11, 2021","Mar 11, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,163,836.47","0.05","2,163,836.47","2,000,000.00","5444456J3","US5444456J35","-","107.08","United States","-","USD","10.37","4.73","1.00","May 15, 2048","5.25","12.75","-","4.27","7.00","4.27","USD","Apr 22, 2025","Apr 22, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,163,727.11","0.05","2,163,727.11","2,000,000.00","91412HGV9","US91412HGV96","-","107.13","United States","-","USD","3.68","3.80","1.00","May 15, 2033","5.00","5.71","-","2.99","3.43","2.99","USD","Jul 16, 2020","Jul 16, 2020"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","2,159,863.40","0.05","2,159,863.40","2,000,000.00","95640HMJ4","US95640HMJ40","-","107.99","United States","-","USD","10.85","4.39","1.00","Aug 01, 2046","5.00","12.89","-","4.01","7.93","4.01","USD","Aug 06, 2026","Aug 06, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,152,284.40","0.05","2,152,284.40","2,000,000.00","79771FLL9","US79771FLL93","-","106.30","United States","-","USD","11.54","4.84","1.00","Nov 01, 2055","5.25","14.76","-","4.41","7.26","4.41","USD","Jun 12, 2025","Jun 12, 2025"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","2,151,492.40","0.05","2,151,492.40","2,000,000.00","785840ML0","-","-","107.57","United States","-","USD","10.99","4.43","1.00","Oct 01, 2046","5.00","12.93","-","4.08","8.02","4.08","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,149,663.47","0.05","2,149,663.47","2,000,000.00","13063EAR7","US13063EAR71","-","105.40","United States","-","USD","10.39","4.61","1.00","Sep 01, 2048","5.00","13.27","-","4.16","6.19","4.16","USD","Apr 04, 2024","Apr 04, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,148,033.27","0.05","2,148,033.27","2,000,000.00","54473ETK0","US54473ETK00","-","106.57","United States","-","USD","3.36","3.96","1.00","Dec 01, 2033","5.00","6.10","-","2.92","3.05","2.92","USD","Aug 29, 2019","Aug 29, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,145,000.13","0.05","2,145,000.13","2,000,000.00","797356TX0","US797356TX01","-","106.83","United States","-","USD","2.71","2.55","1.00","Jul 01, 2029","5.00","2.71","-","2.55","2.71","2.55","USD","May 06, 2026","May 06, 2026"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,141,785.32","0.05","2,141,785.32","2,515,000.00","287281XP9","US287281XP98","-","84.16","United States","-","USD","7.13","4.37","1.00","Aug 01, 2034","2.00","7.13","-","4.37","7.13","4.37","USD","Apr 20, 2021","Apr 20, 2021"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,139,577.38","0.05","2,139,577.38","2,300,000.00","801577LB1","US801577LB16","-","92.39","United States","-","USD","6.99","4.04","1.00","May 15, 2035","3.00","7.54","-","4.04","7.54","4.04","USD","Jun 08, 2016","Jun 08, 2016"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,133,193.94","0.05","2,133,193.94","2,095,000.00","544587H27","US544587H274","-","100.57","United States","-","USD","0.25","2.66","1.00","Nov 01, 2032","5.00","0.25","-","2.66","0.25","2.66","USD","Jun 01, 2016","Jun 01, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,132,106.20","0.05","2,132,106.20","2,000,000.00","072024YV8","US072024YV89","-","104.86","United States","-","USD","10.34","4.93","1.00","Apr 01, 2054","5.25","14.28","-","4.40","5.52","4.40","USD","May 02, 2023","May 02, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,131,429.40","0.05","2,131,429.40","2,000,000.00","13063DZM3","US13063DZM37","-","105.32","United States","-","USD","2.11","2.55","1.00","Nov 01, 2028","5.00","2.11","-","2.55","2.11","2.55","USD","Nov 03, 2020","Nov 03, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","2,130,852.02","0.05","2,130,852.02","2,000,000.00","842469EJ3","US842469EJ38","-","105.56","United States","-","USD","10.25","4.54","1.00","Jul 01, 2044","5.00","11.84","-","4.30","7.76","4.30","USD","May 20, 2026","May 20, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,130,357.51","0.05","2,130,357.51","1,880,000.00","79773KMA9","US79773KMA96","-","112.68","United States","-","USD","6.73","3.34","1.00","Jun 15, 2035","5.00","7.22","-","3.17","6.55","3.17","USD","May 22, 2024","May 22, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,127,853.70","0.05","2,127,853.70","2,100,000.00","544532FW9","US544532FW92","-","100.91","United States","-","USD","10.33","4.94","1.00","Jul 01, 2052","5.00","13.94","-","4.81","4.68","4.81","USD","Jun 30, 2022","Jun 30, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,125,701.42","0.05","2,125,701.42","1,990,000.00","13063DKB3","US13063DKB37","-","105.15","United States","-","USD","2.03","2.54","1.00","Oct 01, 2028","5.00","2.03","-","2.54","2.03","2.54","USD","Oct 25, 2018","Oct 25, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,125,193.80","0.05","2,125,193.80","1,880,000.00","13068XLZ0","US13068XLZ05","-","110.96","United States","-","USD","5.19","3.01","1.00","Sep 01, 2032","5.00","5.19","-","3.01","5.19","3.01","USD","Oct 03, 2024","Oct 03, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,123,414.64","0.05","2,123,414.64","2,020,000.00","59266TQH7","US59266TQH76","-","104.70","United States","-","USD","2.64","4.29","1.00","Jul 01, 2034","5.00","6.50","-","2.97","2.27","2.97","USD","Jun 06, 2019","Jun 06, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,123,581.80","0.05","2,123,581.80","2,000,000.00","79741TBN3","US79741TBN37","-","104.93","United States","-","USD","8.63","4.63","1.00","May 01, 2047","5.00","12.14","-","4.03","4.93","4.03","USD","Feb 24, 2022","Feb 24, 2022"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","2,121,929.84","0.05","2,121,929.84","1,940,000.00","797356SN3","US797356SN38","-","108.96","United States","-","USD","9.40","4.25","1.00","Jul 01, 2043","5.00","11.57","-","3.81","7.22","3.81","USD","Oct 22, 2025","Oct 22, 2025"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,120,176.93","0.05","2,120,176.93","2,000,000.00","817409U86","-","-","105.59","United States","-","USD","11.31","4.61","1.00","Jul 01, 2050","5.00","13.95","-","4.24","7.17","4.24","USD","Nov 13, 2025","Nov 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,120,343.82","0.05","2,120,343.82","2,000,000.00","544647MN7","US544647MN70","-","104.91","United States","-","USD","11.45","4.66","1.00","Jul 01, 2050","5.00","13.82","-","4.36","7.44","4.36","USD","May 11, 2026","May 11, 2026"
"BENICIA CALIF UNI SCH DIST","School Districts","Fixed Income","2,120,488.33","0.05","2,120,488.33","2,000,000.00","082023RE4","-","-","103.48","United States","-","USD","12.04","4.79","1.00","Aug 01, 2058","5.00","15.57","-","4.52","7.06","4.52","USD","Jan 28, 2026","Jan 28, 2026"
"PENINSULA CORRIDOR JT PWRS BRD","Local Tax-Backed","Fixed Income","2,119,090.88","0.05","2,119,090.88","2,025,000.00","707121AU3","US707121AU32","-","103.81","United States","-","USD","8.22","4.71","1.00","Jun 01, 2047","5.00","12.18","-","4.12","4.24","4.12","USD","Mar 02, 2022","Mar 02, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,113,907.72","0.05","2,113,907.72","2,005,000.00","13067WSP8","US13067WSP85","-","104.77","United States","-","USD","5.39","3.34","1.00","Dec 01, 2034","4.00","7.04","-","2.93","4.36","2.93","USD","May 19, 2021","May 19, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,113,018.93","0.05","2,113,018.93","2,000,000.00","13068XLF4","US13068XLF41","-","103.98","United States","-","USD","10.37","4.71","1.00","Apr 01, 2049","5.00","12.96","-","4.38","6.25","4.38","USD","Apr 11, 2024","Apr 11, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,112,387.73","0.05","2,112,387.73","2,000,000.00","544525Y44","US544525Y444","-","105.20","United States","-","USD","9.04","4.54","1.00","Jul 01, 2042","5.00","11.00","-","4.22","6.51","4.22","USD","May 24, 2024","May 24, 2024"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,112,474.78","0.05","2,112,474.78","2,120,000.00","130179RL0","US130179RL06","-","97.98","United States","-","USD","8.82","5.14","1.00","Oct 01, 2053","5.00","13.89","-","5.14","13.89","5.14","USD","Nov 21, 2018","Nov 21, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,112,529.49","0.05","2,112,529.49","2,165,000.00","5446464Z2","US5446464Z22","-","97.33","United States","-","USD","3.90","3.60","1.00","Jul 01, 2031","3.00","4.51","-","3.60","4.51","3.60","USD","Sep 15, 2016","Sep 15, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,110,573.33","0.05","2,110,573.33","2,000,000.00","79768HLG1","US79768HLG10","-","103.86","United States","-","USD","11.35","4.75","1.00","Oct 01, 2054","5.00","14.55","-","4.43","6.58","4.43","USD","Jul 31, 2024","Jul 31, 2024"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","2,109,837.17","0.05","2,109,837.17","2,655,000.00","697379TM7","US697379TM74","-","79.47","United States","-","USD","6.90","3.31","1.00","Aug 01, 2033","0.00","6.78","-","3.31","6.78","3.31","USD","Sep 11, 2008","Sep 11, 2008"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,107,959.31","0.05","2,107,959.31","2,000,000.00","91412HQG1","US91412HQG10","-","104.34","United States","-","USD","1.70","2.50","1.00","May 15, 2028","5.00","1.70","-","2.50","1.70","2.50","USD","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,107,410.67","0.05","2,107,410.67","2,000,000.00","13068XAW9","US13068XAW92","-","104.54","United States","-","USD","1.74","2.45","1.00","Jun 01, 2028","5.00","1.74","-","2.45","1.74","2.45","USD","Mar 17, 2022","Mar 17, 2022"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","2,101,087.29","0.05","2,101,087.29","2,000,000.00","79766DZE2","US79766DZE20","-","104.23","United States","-","USD","11.51","4.71","1.00","May 01, 2051","5.00","13.61","-","4.46","7.65","4.46","USD","Jun 02, 2026","Jun 02, 2026"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","2,096,070.27","0.05","2,096,070.27","2,000,000.00","798135E39","US798135E397","-","102.72","United States","-","USD","6.36","4.79","1.00","Sep 01, 2047","5.00","12.63","-","3.88","2.36","3.88","USD","Jul 25, 2019","Jul 25, 2019"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","2,095,581.71","0.05","2,095,581.71","2,000,000.00","542424VW3","US542424VW30","-","103.72","United States","-","USD","5.31","4.69","1.00","May 15, 2044","5.00","11.07","-","3.58","2.57","3.58","USD","Jul 11, 2019","Jul 11, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,094,774.73","0.05","2,094,774.73","2,000,000.00","544532FR0","US544532FR08","-","104.32","United States","-","USD","7.33","4.58","1.00","Jul 01, 2040","5.00","10.01","-","4.10","4.71","4.10","USD","Jun 30, 2022","Jun 30, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,093,201.82","0.05","2,093,201.82","1,900,000.00","072024E32","US072024E325","-","108.50","United States","-","USD","3.31","2.56","1.00","Apr 01, 2030","5.00","3.32","-","2.56","3.32","2.56","USD","Mar 13, 2025","Mar 13, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,092,464.71","0.05","2,092,464.71","2,055,000.00","544587G93","US544587G938","-","100.57","United States","-","USD","0.25","2.66","1.00","Nov 01, 2031","5.00","0.25","-","2.66","0.25","2.66","USD","Jun 01, 2016","Jun 01, 2016"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,091,291.45","0.05","2,091,291.45","1,915,000.00","799017GU6","US799017GU63","-","109.21","United States","-","USD","8.56","4.62","1.00","Sep 01, 2041","0.00","9.59","-","3.97","8.25","3.97","USD","Jun 15, 2011","Jun 15, 2011"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,090,219.11","0.05","2,090,219.11","1,810,000.00","072024M25","US072024M252","-","113.72","United States","-","USD","11.30","3.87","1.00","Apr 01, 2043","5.00","11.46","-","3.87","11.46","3.87","USD","Mar 24, 2026","Mar 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,088,464.33","0.05","2,088,464.33","2,000,000.00","544532FS8","US544532FS80","-","104.01","United States","-","USD","7.64","4.62","1.00","Jul 01, 2041","5.00","10.50","-","4.17","4.71","4.17","USD","Jun 30, 2022","Jun 30, 2022"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,085,794.53","0.05","2,085,794.53","2,000,000.00","79739GLD6","US79739GLD69","-","103.87","United States","-","USD","4.76","4.60","1.00","Jul 01, 2039","5.00","9.48","-","3.59","2.70","3.59","USD","Dec 11, 2019","Dec 11, 2019"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","2,085,875.00","0.05","2,085,875.00","2,035,000.00","797272PX3","US797272PX30","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Nov 03, 2016","Nov 03, 2016"
"UNION SAN DIST CALIF FING AUTH","Utility","Fixed Income","2,085,207.95","0.05","2,085,207.95","1,895,000.00","90811QBZ4","US90811QBZ46","-","108.15","United States","-","USD","3.20","2.63","1.00","Mar 15, 2030","5.00","3.27","-","2.58","3.20","2.58","USD","Mar 18, 2025","Mar 18, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2,084,095.58","0.05","2,084,095.58","2,042,000.00","798111GL8","US798111GL87","-","101.88","United States","-","USD","5.55","3.71","1.00","Jan 15, 2034","4.00","6.01","-","3.62","4.86","3.62","USD","Dec 22, 2021","Dec 22, 2021"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","2,083,142.40","0.05","2,083,142.40","2,000,000.00","378406RY0","US378406RY01","-","101.66","United States","-","USD","11.21","4.89","1.00","Feb 01, 2054","5.00","14.35","-","4.73","6.06","4.73","USD","Aug 14, 2024","Aug 14, 2024"
"LOS ANGELES CALIF HBR DEPT REV","Transportation","Fixed Income","2,080,750.00","0.05","2,080,750.00","2,030,000.00","544552A85","US544552A851","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Sep 18, 2019","Sep 18, 2019"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","2,080,754.21","0.05","2,080,754.21","1,835,000.00","798306C20","US798306C208","-","110.77","United States","-","USD","9.29","4.38","1.00","Aug 01, 2044","5.25","11.66","-","3.82","7.08","3.82","USD","Aug 21, 2025","Aug 21, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,079,829.48","0.05","2,079,829.48","2,010,000.00","13063DF78","US13063DF782","-","102.14","United States","-","USD","6.28","3.74","1.00","Oct 01, 2036","4.00","8.21","-","3.50","4.18","3.50","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,078,493.80","0.05","2,078,493.80","2,000,000.00","130179XP4","US130179XP46","-","102.67","United States","-","USD","11.88","4.83","1.00","Nov 01, 2055","5.00","14.96","-","4.62","6.97","4.62","USD","Apr 01, 2025","Apr 01, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,077,079.13","0.05","2,077,079.13","2,000,000.00","13034AZB9","US13034AZB96","-","102.19","United States","-","USD","3.86","4.81","1.00","Oct 01, 2043","5.00","10.42","-","3.63","1.57","3.63","USD","Mar 08, 2018","Mar 08, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,075,875.30","0.05","2,075,875.30","1,955,000.00","79766DMS5","US79766DMS52","-","104.93","United States","-","USD","3.19","4.32","1.00","May 01, 2035","5.00","7.00","-","3.11","2.54","3.11","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,060,013.87","0.04","2,060,013.87","1,955,000.00","13063ELC8","US13063ELC83","-","104.54","United States","-","USD","7.91","4.65","1.00","Dec 01, 2046","5.00","12.77","-","3.85","3.86","3.85","USD","Mar 23, 2021","Mar 23, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,059,558.49","0.04","2,059,558.49","1,945,000.00","072024VB5","US072024VB52","-","104.22","United States","-","USD","1.58","2.40","1.00","Apr 01, 2028","5.00","1.58","-","2.40","1.58","2.40","USD","Aug 23, 2017","Aug 23, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,058,016.58","0.04","2,058,016.58","2,000,000.00","79730ALZ9","US79730ALZ92","-","102.01","United States","-","USD","0.77","2.41","1.00","May 15, 2027","5.00","0.77","-","2.41","0.77","2.41","USD","May 27, 2026","May 27, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,055,676.73","0.04","2,055,676.73","2,000,000.00","797356QB1","US797356QB18","-","102.37","United States","-","USD","0.89","2.37","1.00","Jul 01, 2027","5.00","0.89","-","2.37","0.89","2.37","USD","Apr 02, 2025","Apr 02, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,052,244.88","0.04","2,052,244.88","3,100,000.00","91412HHH9","US91412HHH93","-","65.67","United States","-","USD","14.87","4.98","1.00","May 15, 2050","2.50","15.48","-","4.98","15.48","4.98","USD","Jul 16, 2020","Jul 16, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,051,500.80","0.04","2,051,500.80","1,925,000.00","13063DWN4","US13063DWN47","-","105.32","United States","-","USD","2.11","2.55","1.00","Nov 01, 2028","5.00","2.11","-","2.55","2.11","2.55","USD","Sep 09, 2020","Sep 09, 2020"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,051,739.20","0.04","2,051,739.20","1,750,000.00","797400QH4","US797400QH42","-","114.87","United States","-","USD","7.83","3.33","1.00","Apr 01, 2037","5.00","8.26","-","3.20","7.65","3.20","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,048,643.87","0.04","2,048,643.87","2,000,000.00","13063CC65","US13063CC658","-","100.35","United States","-","USD","0.09","4.96","1.00","Sep 01, 2036","5.00","7.69","-","0.79","0.08","0.79","USD","Mar 17, 2016","Mar 17, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,047,038.40","0.04","2,047,038.40","2,000,000.00","79766DLJ6","US79766DLJ62","-","101.10","United States","-","USD","5.78","4.92","1.00","May 01, 2048","5.00","12.37","-","4.34","1.64","4.34","USD","May 30, 2018","May 30, 2018"
"CAMPBELL CALIF UN HIGH SCH DIS","Prerefund/Escrow","Fixed Income","2,040,000.00","0.04","2,040,000.00","2,000,000.00","134159YR7","US134159YR72","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 29, 2018","Aug 29, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,038,080.71","0.04","2,038,080.71","2,000,000.00","544445DV8","US544445DV83","-","100.85","United States","-","USD","2.74","4.92","1.00","May 15, 2042","5.00","9.82","-","3.89","0.76","3.89","USD","Jul 26, 2017","Jul 26, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,038,201.47","0.04","2,038,201.47","2,000,000.00","271014D58","US271014D582","-","101.08","United States","-","USD","3.13","4.91","1.00","Jun 01, 2045","5.00","11.66","-","3.67","0.81","3.67","USD","Jun 22, 2017","Jun 22, 2017"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,037,138.73","0.04","2,037,138.73","2,000,000.00","010869HA6","US010869HA67","-","100.19","United States","-","USD","0.77","4.98","1.00","Oct 01, 2036","5.00","7.77","-","3.79","0.16","3.79","USD","May 24, 2016","May 24, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,037,338.53","0.04","2,037,338.53","2,000,000.00","010869GZ2","US010869GZ28","-","100.20","United States","-","USD","0.59","4.97","1.00","Oct 01, 2035","5.00","7.17","-","3.73","0.16","3.73","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,036,406.47","0.04","2,036,406.47","2,000,000.00","13063DF94","US13063DF949","-","100.49","United States","-","USD","7.67","3.95","1.00","Oct 01, 2039","4.00","10.04","-","3.88","4.17","3.88","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,036,569.73","0.04","2,036,569.73","2,000,000.00","13063DVE5","US13063DVE56","-","100.16","United States","-","USD","7.19","3.98","1.00","Mar 01, 2040","4.00","10.24","-","3.95","3.26","3.95","USD","Apr 22, 2020","Apr 22, 2020"
"ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","2,029,919.43","0.04","2,029,919.43","1,860,000.00","011118CB0","US011118CB01","-","107.05","United States","-","USD","6.99","4.34","1.00","Mar 01, 2041","5.00","10.25","-","3.59","4.79","3.59","USD","Jul 14, 2022","Jul 14, 2022"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,026,942.40","0.04","2,026,942.40","1,750,000.00","797400QD3","US797400QD38","-","113.45","United States","-","USD","5.61","2.77","1.00","Apr 01, 2033","5.00","5.62","-","2.77","5.62","2.77","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,015,018.53","0.04","2,015,018.53","2,000,000.00","544525WH7","US544525WH73","-","100.33","United States","-","USD","2.25","4.97","1.00","Jul 01, 2041","5.00","9.89","-","4.17","0.41","4.17","USD","May 11, 2017","May 11, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,013,713.33","0.04","2,013,713.33","2,000,000.00","544525WJ3","US544525WJ30","-","100.27","United States","-","USD","2.68","4.98","1.00","Jul 01, 2044","5.00","11.25","-","4.32","0.41","4.32","USD","May 11, 2017","May 11, 2017"
"SANTA BARBARA CALIF UNI SCH DI","School Districts","Fixed Income","2,012,559.60","0.04","2,012,559.60","2,000,000.00","801315FT4","US801315FT45","-","98.63","United States","-","USD","5.68","4.12","1.00","Aug 01, 2041","4.00","10.16","-","4.12","10.16","4.12","USD","Apr 11, 2017","Apr 11, 2017"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","2,011,046.10","0.04","2,011,046.10","3,000,000.00","345105HU7","US345105HU75","-","67.03","United States","-","USD","10.28","3.86","1.00","Jan 15, 2037","0.00","10.07","-","3.86","10.07","3.86","USD","Jan 02, 2014","Jan 02, 2014"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","2,010,879.00","0.04","2,010,879.00","2,000,000.00","275282NZ0","US275282NZ01","-","99.04","United States","-","USD","3.14","3.21","1.00","Aug 01, 2031","3.00","4.54","-","3.21","4.54","3.21","USD","Apr 25, 2019","Apr 25, 2019"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Utility","Fixed Income","2,009,592.48","0.04","2,009,592.48","1,765,000.00","271012JW7","-","-","112.87","United States","-","USD","8.58","3.73","1.00","Jun 01, 2039","5.00","9.58","-","3.44","7.82","3.44","USD","May 20, 2026","May 20, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,009,778.26","0.04","2,009,778.26","1,760,000.00","797356UP5","US797356UP57","-","113.78","United States","-","USD","12.33","3.96","1.00","Jul 01, 2045","5.00","12.60","-","3.96","12.60","3.96","USD","May 06, 2026","May 06, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,006,502.07","0.04","2,006,502.07","2,000,000.00","797669ZE1","US797669ZE16","-","99.99","United States","-","USD","4.02","4.00","1.00","Jul 01, 2038","4.00","9.38","-","4.00","9.38","4.00","USD","Oct 31, 2019","Oct 31, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,004,312.30","0.04","2,004,312.30","1,890,000.00","13063DHQ4","US13063DHQ43","-","103.55","United States","-","USD","2.62","4.55","1.00","Aug 01, 2036","5.00","7.67","-","3.15","1.86","3.15","USD","Sep 18, 2018","Sep 18, 2018"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2,003,991.79","0.04","2,003,991.79","1,750,000.00","786074BT0","US786074BT01","-","112.85","United States","-","USD","5.28","2.72","1.00","Oct 01, 2032","5.00","5.29","-","2.72","5.29","2.72","USD","Sep 07, 2023","Sep 07, 2023"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","1,998,236.40","0.04","1,998,236.40","2,000,000.00","287281ZC6","US287281ZC67","-","98.49","United States","-","USD","12.61","4.60","1.00","Aug 01, 2053","4.50","15.24","-","4.60","15.24","4.60","USD","Apr 07, 2026","Apr 07, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,997,976.67","0.04","1,997,976.67","2,090,000.00","79771KCC8","US79771KCC80","-","94.60","United States","-","USD","11.68","4.35","1.00","Nov 01, 2051","4.00","14.64","-","4.35","14.64","4.35","USD","Dec 21, 2021","Dec 21, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,997,081.62","0.04","1,997,081.62","1,915,000.00","59266TRQ6","US59266TRQ66","-","102.62","United States","-","USD","7.51","4.81","1.00","Oct 01, 2049","5.00","13.07","-","4.11","2.87","4.11","USD","Feb 11, 2020","Feb 11, 2020"
"TAMALPAIS CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,988,142.60","0.04","1,988,142.60","2,000,000.00","874857LS2","US874857LS23","-","97.41","United States","-","USD","12.07","4.18","1.00","Aug 01, 2048","4.00","14.14","-","4.18","14.14","4.18","USD","Feb 11, 2025","Feb 11, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,987,660.97","0.04","1,987,660.97","1,750,000.00","13063DP85","US13063DP856","-","111.91","United States","-","USD","5.64","3.01","1.00","Apr 01, 2033","5.00","5.64","-","3.01","5.64","3.01","USD","Mar 17, 2022","Mar 17, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,984,983.89","0.04","1,984,983.89","1,935,000.00","544647HJ2","US544647HJ24","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Apr 30, 2024","Apr 30, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,982,620.95","0.04","1,982,620.95","1,750,000.00","13068XSV2","US13068XSV28","-","111.74","United States","-","USD","7.77","3.70","1.00","Sep 01, 2037","5.00","8.52","-","3.48","7.29","3.48","USD","Apr 09, 2026","Apr 09, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,981,879.41","0.04","1,981,879.41","1,960,000.00","5444952H6","US5444952H69","-","100.70","United States","-","USD","0.44","4.86","1.00","Jul 01, 2032","5.00","5.05","-","3.28","0.41","3.28","USD","Apr 04, 2017","Apr 04, 2017"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,980,104.20","0.04","1,980,104.20","2,000,000.00","345102MW4","US345102MW46","-","97.01","United States","-","USD","6.49","4.29","1.00","Aug 01, 2040","4.00","9.82","-","4.29","9.82","4.29","USD","Oct 19, 2016","Oct 19, 2016"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","1,979,571.10","0.04","1,979,571.10","1,855,000.00","46360TJQ7","-","-","104.63","United States","-","USD","12.25","4.72","1.00","Sep 01, 2060","5.00","15.96","-","4.38","7.15","4.38","USD","Nov 26, 2025","Nov 26, 2025"
"SUCCESSOR AGY PITTSBURG CALIF","Other Industries","Fixed Income","1,978,883.54","0.04","1,978,883.54","1,935,000.00","86459LBR8","US86459LBR87","-","100.18","United States","-","USD","0.09","2.72","1.00","Sep 01, 2029","5.00","0.08","-","2.72","0.08","2.72","USD","Feb 10, 2016","Feb 10, 2016"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","1,977,711.01","0.04","1,977,711.01","1,855,000.00","79771TRM1","US79771TRM17","-","105.98","United States","-","USD","8.67","4.49","1.00","Jun 15, 2043","5.00","11.43","-","4.00","5.78","4.00","USD","Apr 30, 2025","Apr 30, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,976,568.98","0.04","1,976,568.98","1,850,000.00","544647AW0","US544647AW08","-","106.42","United States","-","USD","2.71","2.69","1.00","Jul 01, 2029","5.00","2.71","-","2.69","2.71","2.69","USD","May 29, 2019","May 29, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,972,386.56","0.04","1,972,386.56","1,800,000.00","544647MG2","US544647MG20","-","108.47","United States","-","USD","9.59","4.29","1.00","Jul 01, 2043","5.00","11.49","-","3.91","7.49","3.91","USD","May 11, 2026","May 11, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,970,644.99","0.04","1,970,644.99","1,920,000.00","13063C4R8","US13063C4R88","-","100.14","United States","-","USD","0.05","4.94","1.00","Aug 01, 2029","5.00","2.69","-","2.02","0.05","2.02","USD","Nov 03, 2016","Nov 03, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,970,941.96","0.04","1,970,941.96","1,870,000.00","91412HPC1","US91412HPC15","-","104.34","United States","-","USD","1.70","2.50","1.00","May 15, 2028","5.00","1.70","-","2.50","1.70","2.50","USD","Feb 22, 2023","Feb 22, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,967,841.81","0.04","1,967,841.81","2,015,000.00","7973558V9","US7973558V99","-","97.33","United States","-","USD","8.54","4.21","1.00","Jul 01, 2044","4.00","11.80","-","4.21","11.80","4.21","USD","Oct 30, 2019","Oct 30, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,968,000.00","0.04","1,968,000.00","1,920,000.00","13063C6S4","US13063C6S44","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2035","5.00","0.00","-","0.00","0.00","0.00","USD","Mar 14, 2017","Mar 14, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,968,123.46","0.04","1,968,123.46","1,760,000.00","544647GQ7","US544647GQ75","-","111.41","United States","-","USD","5.88","3.15","1.00","Jul 01, 2033","5.00","5.88","-","3.15","5.88","3.15","USD","Nov 07, 2023","Nov 07, 2023"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,961,733.40","0.04","1,961,733.40","2,000,000.00","692039UR9","-","-","96.29","United States","-","USD","11.79","4.28","1.00","Aug 01, 2046","4.00","13.29","-","4.28","13.29","4.28","USD","Feb 19, 2026","Feb 19, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,961,061.96","0.04","1,961,061.96","1,750,000.00","54473EZE7","US54473EZE75","-","111.23","United States","-","USD","8.56","3.91","1.00","Dec 01, 2039","5.00","9.83","-","3.57","7.49","3.57","USD","Sep 10, 2025","Sep 10, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,953,300.00","0.04","1,953,300.00","1,915,000.00","54438CWP3","US54438CWP30","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2037","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 18, 2016","Oct 18, 2016"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","1,950,318.20","0.04","1,950,318.20","2,000,000.00","798186VL3","US798186VL39","-","97.52","United States","-","USD","0.99","2.54","1.00","Aug 01, 2027","0.00","0.98","-","2.54","0.98","2.54","USD","Jun 27, 2006","Jun 27, 2006"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,947,718.56","0.04","1,947,718.56","1,785,000.00","786005H76","US786005H761","-","106.81","United States","-","USD","8.84","4.45","1.00","Aug 15, 2044","5.00","11.78","-","3.88","5.82","3.88","USD","Jun 22, 2023","Jun 22, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,942,169.02","0.04","1,942,169.02","1,770,000.00","13063DS74","US13063DS744","-","107.64","United States","-","USD","6.94","4.23","1.00","Sep 01, 2039","5.00","9.51","-","3.59","5.16","3.59","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,942,325.94","0.04","1,942,325.94","1,745,000.00","13063DM88","US13063DM887","-","109.64","United States","-","USD","4.61","3.26","1.00","Oct 01, 2032","5.00","5.26","-","2.97","4.51","2.97","USD","Nov 17, 2021","Nov 17, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,942,528.90","0.04","1,942,528.90","2,600,000.00","797661ZX6","US797661ZX60","-","73.21","United States","-","USD","13.95","4.91","1.00","Aug 01, 2050","3.00","14.76","-","4.91","14.76","4.91","USD","Aug 27, 2020","Aug 27, 2020"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,941,729.00","0.04","1,941,729.00","2,000,000.00","845389JC0","US845389JC06","-","95.09","United States","-","USD","9.05","4.36","1.00","Aug 01, 2047","4.00","12.82","-","4.36","12.82","4.36","USD","Nov 30, 2017","Nov 30, 2017"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","1,941,303.20","0.04","1,941,303.20","2,000,000.00","26362VTG3","US26362VTG31","-","94.94","United States","-","USD","12.34","4.58","1.00","Aug 01, 2053","4.25","14.93","-","4.58","14.93","4.58","USD","Sep 27, 2023","Sep 27, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,939,068.87","0.04","1,939,068.87","1,750,000.00","271014X56","US271014X564","-","109.62","United States","-","USD","9.96","4.23","1.00","Jun 01, 2044","5.00","11.92","-","3.82","7.76","3.82","USD","May 06, 2026","May 06, 2026"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,937,663.28","0.04","1,937,663.28","1,820,000.00","684273JE6","US684273JE63","-","104.16","United States","-","USD","1.46","2.23","1.00","Feb 15, 2028","5.00","1.45","-","2.23","1.45","2.23","USD","Mar 26, 2025","Mar 26, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,933,740.14","0.04","1,933,740.14","1,780,000.00","13068XLC1","US13068XLC10","-","106.97","United States","-","USD","8.82","4.40","1.00","Apr 01, 2043","5.00","11.27","-","3.94","6.29","3.94","USD","Apr 11, 2024","Apr 11, 2024"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","1,932,898.84","0.04","1,932,898.84","2,110,000.00","282726DR6","US282726DR60","-","91.61","United States","-","USD","2.96","2.94","1.00","Aug 01, 2029","0.00","2.92","-","2.94","2.92","2.94","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,932,145.02","0.04","1,932,145.02","1,900,000.00","13067WRT1","US13067WRT17","-","100.86","United States","-","USD","0.33","2.38","1.00","Dec 01, 2026","5.00","0.33","-","2.38","0.33","2.38","USD","Aug 06, 2020","Aug 06, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,931,623.57","0.04","1,931,623.57","1,775,000.00","13063DTH1","US13063DTH16","-","106.74","United States","-","USD","3.46","3.83","1.00","Mar 01, 2033","5.00","5.51","-","3.00","3.22","3.00","USD","Mar 19, 2020","Mar 19, 2020"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,928,906.47","0.04","1,928,906.47","2,000,000.00","79739GMX1","US79739GMX15","-","96.11","United States","-","USD","10.49","4.29","1.00","Jul 01, 2046","4.00","13.00","-","4.29","13.00","4.29","USD","Dec 08, 2021","Dec 08, 2021"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,927,578.63","0.04","1,927,578.63","1,685,000.00","357172P41","US357172P415","-","112.12","United States","-","USD","8.18","3.81","1.00","Aug 01, 2039","5.00","9.55","-","3.42","7.20","3.42","USD","Feb 17, 2026","Feb 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,927,754.48","0.04","1,927,754.48","1,780,000.00","13063DA81","US13063DA817","-","107.47","United States","-","USD","4.43","3.94","1.00","Dec 01, 2034","5.00","6.79","-","3.14","3.88","3.14","USD","Mar 23, 2021","Mar 23, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,926,966.60","0.04","1,926,966.60","2,000,000.00","544647BB5","US544647BB51","-","96.10","United States","-","USD","5.83","3.60","1.00","Jan 01, 2034","3.00","6.55","-","3.60","6.55","3.60","USD","May 29, 2019","May 29, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,924,127.28","0.04","1,924,127.28","1,785,000.00","544445PH6","US544445PH61","-","106.74","United States","-","USD","3.08","3.46","1.00","May 15, 2031","5.00","4.22","-","2.84","3.01","2.84","USD","Mar 11, 2020","Mar 11, 2020"
"WALNUT VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","1,917,549.00","0.04","1,917,549.00","2,000,000.00","932889B80","US932889B806","-","93.88","United States","-","USD","11.96","4.41","1.00","Aug 01, 2051","4.00","14.30","-","4.41","14.30","4.41","USD","Jun 29, 2022","Jun 29, 2022"
"HAYWARD CALIF WASTEWATER REV","Utility","Fixed Income","1,903,687.53","0.04","1,903,687.53","2,000,000.00","421296AX2","US421296AX28","-","93.52","United States","-","USD","12.93","4.43","1.00","Mar 01, 2052","4.00","14.94","-","4.43","14.94","4.43","USD","Mar 25, 2025","Mar 25, 2025"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,896,692.93","0.04","1,896,692.93","1,650,000.00","796846HM8","US796846HM81","-","112.41","United States","-","USD","8.31","3.75","1.00","Mar 01, 2039","5.00","9.30","-","3.47","7.55","3.47","USD","Jan 28, 2026","Jan 28, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,896,348.94","0.04","1,896,348.94","1,750,000.00","544532KG8","US544532KG87","-","107.95","United States","-","USD","6.90","4.02","1.00","Jul 01, 2036","5.00","7.84","-","3.76","6.20","3.76","USD","Apr 02, 2024","Apr 02, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,892,233.26","0.04","1,892,233.26","1,800,000.00","54438CZR6","US54438CZR68","-","102.62","United States","-","USD","0.96","2.32","1.00","Aug 01, 2027","5.00","0.96","-","2.32","0.96","2.32","USD","Jul 27, 2023","Jul 27, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,889,867.92","0.04","1,889,867.92","1,825,000.00","544525YA0","US544525YA03","-","103.14","United States","-","USD","2.09","4.39","1.00","Jul 01, 2032","5.00","5.08","-","3.30","1.82","3.30","USD","Nov 29, 2018","Nov 29, 2018"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,880,451.76","0.04","1,880,451.76","2,000,000.00","542433C54","US542433C548","-","92.84","United States","-","USD","13.67","4.46","1.00","Aug 01, 2053","4.00","15.78","-","4.46","15.78","4.46","USD","Apr 15, 2026","Apr 15, 2026"
"STOCKTON CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","1,866,031.17","0.04","1,866,031.17","1,825,000.00","861403AH6","US861403AH66","-","100.16","United States","-","USD","0.09","4.96","1.00","Sep 01, 2031","5.00","4.35","-","2.95","0.08","2.95","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,863,927.43","0.04","1,863,927.43","1,730,000.00","5445874W5","US5445874W54","-","106.49","United States","-","USD","8.27","4.40","1.00","May 01, 2041","5.00","10.40","-","3.96","6.02","3.96","USD","Dec 07, 2023","Dec 07, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,862,756.22","0.04","1,862,756.22","2,020,000.00","91412HJG9","US91412HJG92","-","91.37","United States","-","USD","12.06","4.59","1.00","May 15, 2051","4.00","14.31","-","4.59","14.31","4.59","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,859,258.91","0.04","1,859,258.91","1,690,000.00","13063D2C1","US13063D2C10","-","108.77","United States","-","USD","3.81","2.80","1.00","Nov 01, 2030","5.00","3.80","-","2.80","3.80","2.80","USD","Nov 03, 2022","Nov 03, 2022"
"SANTA CLARA VLY CALIF WTR DIST","Utility","Fixed Income","1,852,003.31","0.04","1,852,003.31","1,825,000.00","80168DAA9","US80168DAA90","-","100.65","United States","-","USD","0.25","3.02","1.00","Dec 01, 2026","5.00","0.33","-","2.35","0.25","2.35","USD","Dec 06, 2022","Dec 06, 2022"
"STOCKTON CALIF PUB FING AUTH W","Utility","Fixed Income","1,850,627.93","0.04","1,850,627.93","1,745,000.00","861398BX2","US861398BX21","-","104.39","United States","-","USD","2.16","4.18","1.00","Oct 01, 2032","5.00","5.21","-","2.89","2.02","2.89","USD","Nov 20, 2018","Nov 20, 2018"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","1,848,401.00","0.04","1,848,401.00","2,000,000.00","169583JB8","US169583JB89","-","90.42","United States","-","USD","12.88","4.60","1.00","Aug 01, 2055","4.00","15.37","-","4.60","15.37","4.60","USD","Apr 27, 2022","Apr 27, 2022"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,845,508.64","0.04","1,845,508.64","2,040,000.00","76886PJJ3","US76886PJJ30","-","88.97","United States","-","USD","9.04","4.18","1.00","Aug 01, 2038","3.00","9.66","-","4.18","9.66","4.18","USD","Nov 14, 2019","Nov 14, 2019"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,843,464.68","0.04","1,843,464.68","1,770,000.00","032556MD1","US032556MD10","-","102.48","United States","-","USD","1.13","4.34","1.00","Oct 01, 2030","5.00","3.68","-","2.82","1.12","2.82","USD","Apr 28, 2022","Apr 28, 2022"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,843,865.28","0.04","1,843,865.28","1,750,000.00","845389PY5","US845389PY51","-","102.74","United States","-","USD","0.96","2.45","1.00","Aug 01, 2027","5.25","0.95","-","2.45","0.95","2.45","USD","Aug 05, 2025","Aug 05, 2025"
"MOUNTAIN VIEW CALIF CAP IMPTS FING","Local Tax-Backed","Fixed Income","1,842,832.60","0.04","1,842,832.60","1,750,000.00","62431EAX6","-","-","104.43","United States","-","USD","12.13","4.72","1.00","May 01, 2056","5.00","15.09","-","4.44","7.65","4.44","USD","May 28, 2026","May 28, 2026"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","1,838,386.63","0.04","1,838,386.63","1,750,000.00","79766DYE3","US79766DYE39","-","104.23","United States","-","USD","1.67","2.51","1.00","May 01, 2028","5.00","1.66","-","2.51","1.66","2.51","USD","Jun 02, 2026","Jun 02, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,833,559.14","0.04","1,833,559.14","1,760,000.00","5444957J7","US5444957J70","-","103.76","United States","-","USD","2.54","4.27","1.00","Jul 01, 2032","5.00","5.08","-","3.36","2.26","3.36","USD","May 09, 2019","May 09, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,830,700.33","0.04","1,830,700.33","1,720,000.00","91412HMD2","US91412HMD25","-","105.38","United States","-","USD","7.79","4.52","1.00","May 15, 2042","5.00","10.88","-","3.95","4.97","3.95","USD","Feb 15, 2022","Feb 15, 2022"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1,830,959.81","0.04","1,830,959.81","2,625,000.00","652113WN7","US652113WN74","-","69.75","United States","-","USD","9.84","3.63","1.00","Aug 01, 2036","0.00","9.65","-","3.63","9.65","3.63","USD","Jun 08, 2011","Jun 08, 2011"
"SIMI VALLEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,829,430.60","0.04","1,829,430.60","2,000,000.00","828641UE8","US828641UE82","-","91.47","United States","-","USD","2.96","2.99","1.00","Aug 01, 2029","0.00","2.91","-","2.99","2.91","2.99","USD","Oct 18, 2007","Oct 18, 2007"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,828,134.93","0.04","1,828,134.93","1,725,000.00","544532NM2","US544532NM29","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Dec 03, 2024","Dec 03, 2024"
"CHAFFEY CMNTY COLLEGE DIST CAL","Prerefund/Escrow","Fixed Income","1,826,337.96","0.04","1,826,337.96","1,800,000.00","157432KU8","US157432KU81","-","100.96","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","3.00","1.77","-","2.46","1.77","2.46","USD","Sep 24, 2019","Sep 24, 2019"
"SANTA BARBARA CALIF FIN AUTH L","Local Tax-Backed","Fixed Income","1,794,019.89","0.04","1,794,019.89","2,000,000.00","801260BF6","US801260BF65","-","88.86","United States","-","USD","13.84","4.69","1.00","May 15, 2057","4.00","16.35","-","4.69","16.35","4.69","USD","Dec 11, 2024","Dec 11, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,793,834.09","0.04","1,793,834.09","1,740,000.00","13063DG85","US13063DG855","-","101.76","United States","-","USD","1.13","2.46","1.00","Oct 01, 2027","4.00","1.12","-","2.46","1.12","2.46","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,788,673.54","0.04","1,788,673.54","1,750,000.00","544532PU2","US544532PU27","-","101.79","United States","-","USD","11.46","4.87","1.00","Jul 01, 2050","5.00","13.90","-","4.74","6.80","4.74","USD","May 22, 2025","May 22, 2025"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","School Districts","Fixed Income","1,769,284.00","0.04","1,769,284.00","2,000,000.00","399267DF7","US399267DF79","-","88.46","United States","-","USD","3.95","3.09","1.00","Aug 01, 2030","0.00","3.88","-","3.09","3.88","3.09","USD","Jun 04, 2008","Jun 04, 2008"
"STOCKTON CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","1,769,054.29","0.04","1,769,054.29","1,730,000.00","861403AG8","US861403AG83","-","100.17","United States","-","USD","0.09","4.95","1.00","Sep 01, 2030","5.00","3.58","-","2.85","0.08","2.85","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,763,914.14","0.04","1,763,914.14","1,850,000.00","13063DQU5","US13063DQU53","-","94.35","United States","-","USD","7.01","3.73","1.00","Oct 01, 2035","3.00","7.81","-","3.73","7.81","3.73","USD","Sep 17, 2019","Sep 17, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,760,416.09","0.04","1,760,416.09","1,620,000.00","79766DTV1","US79766DTV19","-","107.42","United States","-","USD","5.09","4.07","1.00","May 01, 2036","5.00","7.67","-","3.30","4.19","3.30","USD","Apr 21, 2021","Apr 21, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,757,275.19","0.04","1,757,275.19","1,665,000.00","271014T44","US271014T448","-","104.71","United States","-","USD","11.69","4.70","1.00","Jun 01, 2055","5.00","14.87","-","4.35","7.08","4.35","USD","May 15, 2025","May 15, 2025"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","1,753,379.95","0.04","1,753,379.95","1,530,000.00","76912TPN7","-","-","112.93","United States","-","USD","7.55","3.48","1.00","Oct 01, 2036","5.00","7.98","-","3.35","7.35","3.35","USD","Oct 22, 2025","Oct 22, 2025"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","1,750,687.40","0.04","1,750,687.40","2,000,000.00","799038DM3","US799038DM38","-","87.53","United States","-","USD","4.04","3.29","1.00","Sep 01, 2030","0.00","3.96","-","3.29","3.96","3.29","USD","Apr 26, 2006","Apr 26, 2006"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,749,006.79","0.04","1,749,006.79","4,890,000.00","157411XB0","US157411XB01","-","35.77","United States","-","USD","18.00","4.73","1.00","Aug 01, 2048","0.00","21.00","-","4.73","21.00","4.73","USD","Oct 17, 2024","Oct 17, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,749,117.79","0.04","1,749,117.79","1,630,000.00","79766DMM8","US79766DMM82","-","106.06","United States","-","USD","2.56","3.27","1.00","May 01, 2030","5.00","3.38","-","2.70","2.55","2.70","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,748,716.39","0.04","1,748,716.39","1,775,000.00","13034A4Z0","US13034A4Z00","-","97.19","United States","-","USD","11.71","4.20","1.00","Oct 01, 2047","4.00","13.88","-","4.20","13.88","4.20","USD","Mar 13, 2024","Mar 13, 2024"
"OAKLAND CALIF UNI SCH DIST","School Districts","Fixed Income","1,746,755.56","0.04","1,746,755.56","1,720,000.00","672325W94","-","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Apr 09, 2026","Apr 09, 2026"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1,741,007.17","0.04","1,741,007.17","1,675,000.00","786107SX1","US786107SX15","-","103.52","United States","-","USD","2.21","4.47","1.00","Jul 01, 2034","5.00","6.49","-","3.09","1.82","3.09","USD","May 03, 2018","May 03, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,738,163.69","0.04","1,738,163.69","1,495,000.00","79771FLY1","US79771FLY15","-","115.02","United States","-","USD","9.75","3.57","1.00","Nov 01, 2039","5.00","9.83","-","3.57","9.83","3.57","USD","Jun 12, 2025","Jun 12, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,730,069.64","0.04","1,730,069.64","1,680,000.00","5444456M6","US5444456M63","-","101.92","United States","-","USD","0.77","2.52","1.00","May 15, 2027","5.00","0.77","-","2.52","0.77","2.52","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,730,427.65","0.04","1,730,427.65","1,550,000.00","13067WUS9","US13067WUS96","-","110.81","United States","-","USD","9.06","4.05","1.00","Dec 01, 2041","5.00","10.84","-","3.62","7.48","3.62","USD","Feb 24, 2026","Feb 24, 2026"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,720,050.68","0.04","1,720,050.68","1,635,000.00","261005TX0","US261005TX03","-","104.04","United States","-","USD","12.31","4.75","1.00","Aug 01, 2057","5.00","15.33","-","4.49","7.78","4.49","USD","May 07, 2026","May 07, 2026"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,719,814.28","0.04","1,719,814.28","1,500,000.00","072024N32","US072024N326","-","114.35","United States","-","USD","7.97","3.39","1.00","Apr 01, 2037","5.00","8.40","-","3.26","7.78","3.26","USD","Jul 09, 2026","Jul 09, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,715,199.70","0.04","1,715,199.70","1,500,000.00","59266TZA2","US59266TZA23","-","112.68","United States","-","USD","7.69","3.65","1.00","Apr 01, 2038","5.00","8.87","-","3.30","7.02","3.30","USD","Jul 01, 2025","Jul 01, 2025"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,714,005.75","0.04","1,714,005.75","1,500,000.00","797400QL5","US797400QL53","-","111.89","United States","-","USD","8.66","3.87","1.00","Apr 01, 2040","5.00","9.89","-","3.54","7.61","3.54","USD","Feb 10, 2026","Feb 10, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,706,169.25","0.04","1,706,169.25","1,500,000.00","797400PQ5","US797400PQ59","-","112.08","United States","-","USD","5.96","3.38","1.00","Apr 01, 2035","5.00","7.02","-","2.99","5.64","2.99","USD","Jul 13, 2023","Jul 13, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,705,275.11","0.04","1,705,275.11","1,590,000.00","797356SS2","US797356SS25","-","106.83","United States","-","USD","2.71","2.55","1.00","Jul 01, 2029","5.00","2.71","-","2.55","2.71","2.55","USD","Oct 22, 2025","Oct 22, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,688,644.67","0.04","1,688,644.67","3,215,000.00","797355N42","US797355N427","-","52.52","United States","-","USD","15.60","4.09","1.00","Jul 01, 2042","0.00","15.29","-","4.09","15.29","4.09","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,683,034.64","0.04","1,683,034.64","1,680,000.00","13063DQ43","US13063DQ433","-","98.85","United States","-","USD","9.22","4.10","1.00","Apr 01, 2042","4.00","11.37","-","4.10","11.37","4.10","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,674,031.52","0.04","1,674,031.52","1,550,000.00","13068XGP8","US13068XGP87","-","107.17","United States","-","USD","3.06","2.73","1.00","Dec 01, 2029","5.00","3.06","-","2.73","3.06","2.73","USD","Apr 20, 2023","Apr 20, 2023"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","1,672,766.49","0.04","1,672,766.49","1,640,000.00","545149KF2","US545149KF23","-","100.33","United States","-","USD","0.17","4.93","1.00","Oct 01, 2031","5.00","4.43","-","2.95","0.16","2.95","USD","Nov 16, 2016","Nov 16, 2016"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,665,394.10","0.04","1,665,394.10","1,500,000.00","54473EYD0","US54473EYD02","-","110.19","United States","-","USD","8.14","4.01","1.00","Dec 01, 2039","5.00","9.81","-","3.57","6.82","3.57","USD","Sep 05, 2024","Sep 05, 2024"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,664,336.12","0.04","1,664,336.12","1,500,000.00","786005P28","US786005P285","-","110.72","United States","-","USD","4.54","2.74","1.00","Sep 15, 2031","5.00","4.54","-","2.74","4.54","2.74","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,658,442.08","0.04","1,658,442.08","1,665,000.00","13077DZS4","US13077DZS43","-","99.59","United States","-","USD","2.94","3.03","1.00","Nov 01, 2029","2.90","3.08","-","3.03","3.08","3.03","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,657,536.20","0.04","1,657,536.20","1,500,000.00","13068XLX5","US13068XLX56","-","108.42","United States","-","USD","3.65","2.80","1.00","Sep 01, 2030","5.00","3.64","-","2.80","3.64","2.80","USD","Oct 03, 2024","Oct 03, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,656,555.79","0.04","1,656,555.79","1,530,000.00","13068L4L6","US13068L4L68","-","107.02","United States","-","USD","2.98","2.73","1.00","Nov 01, 2029","5.00","2.97","-","2.73","2.97","2.73","USD","Nov 13, 2019","Nov 13, 2019"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","1,654,245.68","0.04","1,654,245.68","1,525,000.00","842469AZ1","US842469AZ16","-","108.06","United States","-","USD","4.36","3.21","1.00","Jul 01, 2031","5.00","4.36","-","3.21","4.36","3.21","USD","May 09, 2023","May 09, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,652,206.90","0.04","1,652,206.90","1,605,000.00","13077DAP7","US13077DAP78","-","101.69","United States","-","USD","0.73","4.56","1.00","Nov 01, 2030","5.00","3.75","-","2.70","0.73","2.70","USD","Mar 09, 2017","Mar 09, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,647,806.86","0.04","1,647,806.86","1,460,000.00","13063DS33","US13063DS330","-","110.78","United States","-","USD","5.32","3.28","1.00","Sep 01, 2033","5.00","5.90","-","3.04","5.19","3.04","USD","Sep 20, 2022","Sep 20, 2022"
"MODESTO CALIF HIGH SCH DIST ST","School Districts","Fixed Income","1,646,196.60","0.04","1,646,196.60","1,500,000.00","607743MB4","US607743MB49","-","107.12","United States","-","USD","10.56","4.75","1.00","Aug 01, 2050","5.25","13.02","-","4.29","7.03","4.29","USD","May 13, 2025","May 13, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","1,644,176.06","0.04","1,644,176.06","1,570,000.00","79741TBP8","US79741TBP84","-","103.47","United States","-","USD","9.93","4.76","1.00","May 01, 2052","5.00","13.85","-","4.31","4.92","4.31","USD","Feb 24, 2022","Feb 24, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,643,093.50","0.04","1,643,093.50","1,500,000.00","544532NT7","US544532NT71","-","109.12","United States","-","USD","6.83","3.78","1.00","Jul 01, 2035","5.00","7.22","-","3.66","6.55","3.66","USD","Dec 03, 2024","Dec 03, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,641,955.82","0.04","1,641,955.82","1,440,000.00","79771FDX2","US79771FDX24","-","112.77","United States","-","USD","6.43","3.38","1.00","Nov 01, 2035","5.00","7.43","-","3.02","6.09","3.02","USD","Aug 10, 2023","Aug 10, 2023"
"ACALANES UNION HIGH SCHOOL DISTRIC","Education","Fixed Income","1,642,044.00","0.04","1,642,044.00","3,000,000.00","004284H40","-","-","54.73","United States","-","USD","12.97","4.35","1.00","Aug 01, 2040","0.00","13.70","-","4.35","13.70","4.35","USD","Jul 09, 2026","Jul 09, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,641,807.20","0.04","1,641,807.20","1,500,000.00","54466HJM9","US54466HJM97","-","108.62","United States","-","USD","3.48","2.62","1.00","Jun 01, 2030","5.00","3.48","-","2.62","3.48","2.62","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,638,012.53","0.04","1,638,012.53","1,840,000.00","797355L85","US797355L850","-","89.02","United States","-","USD","3.86","2.99","1.00","Jul 01, 2030","0.00","3.80","-","2.99","3.80","2.99","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,634,366.50","0.04","1,634,366.50","1,515,000.00","13063DQ68","US13063DQ680","-","106.21","United States","-","USD","7.49","4.44","1.00","Apr 01, 2042","5.00","10.79","-","3.77","4.86","3.77","USD","Mar 17, 2022","Mar 17, 2022"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,632,468.85","0.04","1,632,468.85","1,500,000.00","797356SP8","US797356SP85","-","108.41","United States","-","USD","9.73","4.32","1.00","Jul 01, 2044","5.00","11.99","-","3.87","7.21","3.87","USD","Oct 22, 2025","Oct 22, 2025"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,631,450.55","0.04","1,631,450.55","1,500,000.00","452650MH4","US452650MH45","-","107.51","United States","-","USD","10.24","4.42","1.00","Nov 01, 2045","5.00","12.42","-","4.02","7.36","4.02","USD","Nov 19, 2025","Nov 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,628,390.89","0.04","1,628,390.89","1,450,000.00","13063EDD5","US13063EDD58","-","109.80","United States","-","USD","4.35","2.88","1.00","Aug 01, 2031","5.00","4.35","-","2.88","4.35","2.88","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,625,521.80","0.04","1,625,521.80","1,500,000.00","13063DWQ7","US13063DWQ77","-","107.12","United States","-","USD","2.98","2.70","1.00","Nov 01, 2029","5.00","2.97","-","2.70","2.97","2.70","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,623,543.44","0.04","1,623,543.44","1,570,000.00","544532RT3","-","-","102.97","United States","-","USD","11.93","5.06","1.00","Jul 01, 2056","5.25","15.16","-","4.84","7.06","4.84","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,623,043.65","0.04","1,623,043.65","1,500,000.00","13063D2G2","US13063D2G24","-","106.95","United States","-","USD","7.95","4.40","1.00","Nov 01, 2042","5.00","11.12","-","3.74","5.32","3.74","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,621,753.70","0.04","1,621,753.70","1,500,000.00","13063DE53","US13063DE538","-","106.03","United States","-","USD","6.88","4.45","1.00","Sep 01, 2041","5.00","10.47","-","3.69","4.40","3.69","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,615,861.60","0.04","1,615,861.60","1,500,000.00","13063DLE6","US13063DLE66","-","106.06","United States","-","USD","2.47","2.63","1.00","Apr 01, 2029","5.00","2.46","-","2.63","2.46","2.63","USD","Mar 14, 2019","Mar 14, 2019"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","1,615,340.15","0.04","1,615,340.15","1,500,000.00","46360TJN4","-","-","105.61","United States","-","USD","10.93","4.61","1.00","Sep 01, 2050","5.00","13.18","-","4.25","7.17","4.25","USD","Nov 26, 2025","Nov 26, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,611,194.21","0.04","1,611,194.21","1,380,000.00","91412HWL3","US91412HWL31","-","115.64","United States","-","USD","9.92","3.78","1.00","May 15, 2040","5.25","10.00","-","3.78","10.00","3.78","USD","Dec 16, 2025","Dec 16, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1,609,632.18","0.04","1,609,632.18","1,500,000.00","798111GQ7","US798111GQ74","-","107.09","United States","-","USD","4.00","3.28","1.00","Jan 15, 2031","5.00","3.99","-","3.28","3.99","3.28","USD","Dec 22, 2021","Dec 22, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,608,922.30","0.04","1,608,922.30","1,500,000.00","544532PY4","US544532PY49","-","106.84","United States","-","USD","3.56","3.13","1.00","Jul 01, 2030","5.00","3.55","-","3.13","3.55","3.13","USD","Jun 18, 2025","Jun 18, 2025"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","1,607,089.15","0.04","1,607,089.15","1,500,000.00","786074BP8","US786074BP88","-","105.47","United States","-","USD","2.03","2.39","1.00","Oct 01, 2028","5.00","2.03","-","2.39","2.03","2.39","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,607,392.12","0.04","1,607,392.12","1,515,000.00","13077DHB1","US13077DHB10","-","104.85","United States","-","USD","4.88","4.51","1.00","Nov 01, 2039","5.00","9.61","-","3.41","2.96","3.41","USD","Aug 01, 2019","Aug 01, 2019"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,607,029.80","0.04","1,607,029.80","1,500,000.00","702282SK1","US702282SK14","-","107.14","United States","-","USD","2.80","2.50","1.00","Aug 01, 2029","5.00","2.80","-","2.50","2.80","2.50","USD","Aug 04, 2026","Aug 04, 2026"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,605,455.10","0.03","1,605,455.10","1,500,000.00","157411WD7","US157411WD75","-","104.41","United States","-","USD","9.67","4.95","1.00","Aug 01, 2052","5.25","13.48","-","4.40","5.01","4.40","USD","Apr 20, 2023","Apr 20, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,603,813.03","0.03","1,603,813.03","1,535,000.00","13063DF52","US13063DF527","-","103.15","United States","-","USD","5.43","3.55","1.00","Oct 01, 2034","4.00","6.86","-","3.27","4.19","3.27","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,602,335.70","0.03","1,602,335.70","1,575,000.00","13068LZB4","US13068LZB43","-","100.49","United States","-","USD","0.26","4.93","1.00","Nov 01, 2034","5.00","6.62","-","3.01","0.25","3.01","USD","Oct 13, 2016","Oct 13, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,601,349.41","0.03","1,601,349.41","1,560,000.00","271014E99","US271014E994","-","101.82","United States","-","USD","0.82","4.64","1.00","Jun 01, 2032","5.00","4.98","-","2.77","0.81","2.77","USD","Jun 22, 2017","Jun 22, 2017"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","1,600,794.75","0.03","1,600,794.75","1,500,000.00","378406TG7","US378406TG76","-","104.22","United States","-","USD","10.80","4.69","1.00","Feb 01, 2049","5.00","13.14","-","4.40","6.75","4.40","USD","Jul 29, 2025","Jul 29, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,600,958.45","0.03","1,600,958.45","1,500,000.00","13067WQU9","US13067WQU98","-","105.90","United States","-","USD","2.88","4.06","1.00","Dec 01, 2033","5.00","6.09","-","2.82","2.63","2.82","USD","Apr 24, 2019","Apr 24, 2019"
"SAN LEANDRO CALIF UNI SCH DIST","Local Tax-Backed","Fixed Income","1,600,548.08","0.03","1,600,548.08","1,500,000.00","798458ZG3","-","-","104.15","United States","-","USD","11.29","4.72","1.00","Aug 01, 2052","5.00","13.67","-","4.43","7.06","4.43","USD","Jan 27, 2026","Jan 27, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","1,600,002.19","0.03","1,600,002.19","1,510,000.00","13034RAT0","US13034RAT05","-","103.46","United States","-","USD","5.66","4.71","1.00","Aug 01, 2044","5.00","10.80","-","3.77","2.71","3.77","USD","Dec 19, 2019","Dec 19, 2019"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,599,000.00","0.03","1,599,000.00","1,560,000.00","713575ZC5","US713575ZC59","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","May 06, 2025","May 06, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,598,603.55","0.03","1,598,603.55","1,615,000.00","13077DZT2","US13077DZT26","-","98.97","United States","-","USD","5.63","3.33","1.00","Nov 01, 2032","3.15","5.62","-","3.33","5.62","3.33","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,597,765.25","0.03","1,597,765.25","1,500,000.00","13067WVA7","US13067WVA79","-","105.68","United States","-","USD","11.52","4.62","1.00","Dec 01, 2051","5.00","14.19","-","4.25","7.41","4.25","USD","Feb 24, 2026","Feb 24, 2026"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,595,878.15","0.03","1,595,878.15","1,400,000.00","66484EAY1","US66484EAY14","-","113.45","United States","-","USD","5.94","2.86","1.00","Aug 01, 2033","5.00","5.95","-","2.86","5.95","2.86","USD","Jun 22, 2026","Jun 22, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,595,225.50","0.03","1,595,225.50","1,500,000.00","544647AZ3","US544647AZ39","-","105.93","United States","-","USD","2.86","3.87","1.00","Jul 01, 2032","5.00","5.10","-","2.86","2.71","2.86","USD","May 29, 2019","May 29, 2019"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,584,081.53","0.03","1,584,081.53","1,500,000.00","684273JB2","US684273JB25","-","103.30","United States","-","USD","4.68","4.68","1.00","Feb 15, 2041","5.00","10.11","-","3.63","2.32","3.63","USD","Feb 26, 2019","Feb 26, 2019"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,583,457.42","0.03","1,583,457.42","1,500,000.00","13077DZJ4","US13077DZJ44","-","105.54","United States","-","USD","11.92","4.63","1.00","Nov 01, 2051","5.00","14.26","-","4.33","8.03","4.33","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,583,066.33","0.03","1,583,066.33","1,500,000.00","91412HVY6","US91412HVY60","-","104.48","United States","-","USD","11.36","4.70","1.00","May 15, 2053","5.00","14.10","-","4.38","7.03","4.38","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,582,351.09","0.03","1,582,351.09","1,490,000.00","13077DEN8","US13077DEN84","-","104.95","United States","-","USD","2.17","3.95","1.00","Nov 01, 2031","5.00","4.55","-","2.72","2.11","2.72","USD","Aug 02, 2018","Aug 02, 2018"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,581,804.70","0.03","1,581,804.70","1,500,000.00","79739GKZ8","US79739GKZ80","-","105.04","United States","-","USD","3.45","4.31","1.00","Jul 01, 2035","5.00","7.17","-","3.18","2.70","3.18","USD","Dec 11, 2019","Dec 11, 2019"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,581,166.88","0.03","1,581,166.88","1,615,000.00","697511EX7","US697511EX77","-","95.91","United States","-","USD","8.39","4.32","1.00","Aug 01, 2045","4.00","12.40","-","4.32","12.40","4.32","USD","Apr 27, 2017","Apr 27, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,581,351.80","0.03","1,581,351.80","2,000,000.00","13063DA40","US13063DA403","-","78.57","United States","-","USD","13.38","4.64","1.00","Dec 01, 2046","3.00","14.19","-","4.64","14.19","4.64","USD","Mar 23, 2021","Mar 23, 2021"
"COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","1,575,202.50","0.03","1,575,202.50","1,500,000.00","190335HY8","US190335HY81","-","102.51","United States","-","USD","0.96","2.43","1.00","Aug 01, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","Mar 29, 2017","Mar 29, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,574,659.80","0.03","1,574,659.80","2,000,000.00","13077DRT1","US13077DRT18","-","77.98","United States","-","USD","12.56","4.70","1.00","Nov 01, 2046","3.00","13.09","-","4.70","13.09","4.70","USD","Jul 29, 2021","Jul 29, 2021"
"SAN FRANCISCO CALIF BAY AREA RAPID","Local Tax-Backed","Fixed Income","1,568,401.12","0.03","1,568,401.12","1,395,000.00","797661E76","US797661E765","-","112.40","United States","-","USD","7.89","3.71","1.00","Aug 01, 2038","5.00","8.99","-","3.39","7.19","3.39","USD","Sep 09, 2025","Sep 09, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,563,515.65","0.03","1,563,515.65","1,500,000.00","032556MZ2","US032556MZ22","-","102.57","United States","-","USD","1.12","4.12","1.00","Oct 01, 2029","5.00","2.87","-","2.75","1.12","2.75","USD","Apr 28, 2022","Apr 28, 2022"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,563,806.91","0.03","1,563,806.91","1,520,000.00","769125GY5","US769125GY53","-","102.05","United States","-","USD","2.54","4.77","1.00","Jun 01, 2038","5.00","8.82","-","3.41","1.28","3.41","USD","Dec 28, 2017","Dec 28, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,562,418.49","0.03","1,562,418.49","1,820,000.00","797355Q31","US797355Q313","-","85.85","United States","-","USD","4.85","3.13","1.00","Jul 01, 2031","0.00","4.77","-","3.13","4.77","3.13","USD","Mar 15, 2012","Mar 15, 2012"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,562,432.13","0.03","1,562,432.13","1,350,000.00","271014U75","US271014U750","-","114.90","United States","-","USD","7.37","3.22","1.00","Jun 01, 2036","5.00","7.86","-","3.06","7.21","3.06","USD","May 15, 2025","May 15, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,560,819.65","0.03","1,560,819.65","1,500,000.00","769125GP4","US769125GP47","-","103.22","United States","-","USD","1.29","3.79","1.00","Jun 01, 2029","5.00","2.61","-","2.53","1.28","2.53","USD","Dec 28, 2017","Dec 28, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,557,844.80","0.03","1,557,844.80","1,500,000.00","79766DUN7","US79766DUN73","-","102.61","United States","-","USD","10.31","4.82","1.00","May 01, 2052","5.00","14.38","-","4.48","4.91","4.48","USD","Feb 08, 2022","Feb 08, 2022"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,556,088.85","0.03","1,556,088.85","1,500,000.00","032556MJ8","US032556MJ89","-","102.07","United States","-","USD","1.61","4.72","1.00","Oct 01, 2035","5.00","7.20","-","3.17","1.11","3.17","USD","Apr 28, 2022","Apr 28, 2022"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,555,469.60","0.03","1,555,469.60","2,000,000.00","76912DBA5","US76912DBA54","-","77.27","United States","-","USD","13.89","4.62","1.00","Jun 01, 2049","3.00","14.78","-","4.62","14.78","4.62","USD","Oct 14, 2021","Oct 14, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,554,497.35","0.03","1,554,497.35","1,500,000.00","544532BL7","US544532BL73","-","103.22","United States","-","USD","6.40","4.68","1.00","Jul 01, 2040","5.00","9.98","-","4.10","3.53","4.10","USD","Jul 01, 2020","Jul 01, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,552,091.93","0.03","1,552,091.93","1,500,000.00","91412HET6","US91412HET68","-","102.42","United States","-","USD","6.98","4.82","1.00","May 15, 2049","5.00","12.83","-","4.07","2.56","4.07","USD","Mar 19, 2019","Mar 19, 2019"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","1,546,415.52","0.03","1,546,415.52","1,415,000.00","91412HXE8","US91412HXE88","-","108.23","United States","-","USD","9.87","4.32","1.00","Nov 15, 2043","5.00","11.65","-","3.98","7.72","3.98","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,544,541.37","0.03","1,544,541.37","1,405,000.00","13068L6Q3","US13068L6Q38","-","108.68","United States","-","USD","3.81","2.82","1.00","Nov 01, 2030","5.00","3.80","-","2.82","3.80","2.82","USD","Oct 07, 2020","Oct 07, 2020"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,543,520.00","0.03","1,543,520.00","2,000,000.00","345102JC2","US345102JC29","-","77.18","United States","-","USD","7.88","3.26","1.00","Aug 01, 2034","0.00","7.75","-","3.26","7.75","3.26","USD","Sep 23, 2003","Sep 23, 2003"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,542,277.50","0.03","1,542,277.50","1,500,000.00","13063C5Y2","US13063C5Y21","-","100.32","United States","-","USD","0.05","4.66","1.00","Aug 01, 2027","5.00","0.94","-","-1.58","0.05","-1.58","USD","Mar 14, 2017","Mar 14, 2017"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,537,500.00","0.03","1,537,500.00","1,500,000.00","457110NQ3","US457110NQ38","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Apr 23, 2025","Apr 23, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,537,594.50","0.03","1,537,594.50","5,000,000.00","738850RJ7","US738850RJ71","-","30.75","United States","-","USD","24.39","4.77","1.00","Aug 01, 2051","0.00","23.85","-","4.77","23.85","4.77","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,537,152.35","0.03","1,537,152.35","1,500,000.00","13063CZ78","US13063CZ782","-","100.39","United States","-","USD","0.09","4.93","1.00","Sep 01, 2033","5.00","5.79","-","0.27","0.08","0.27","USD","Sep 13, 2016","Sep 13, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,536,085.05","0.03","1,536,085.05","1,510,000.00","5444956T6","US5444956T61","-","101.31","United States","-","USD","6.31","4.89","1.00","Jul 01, 2045","5.00","11.60","-","4.42","2.25","4.42","USD","Feb 07, 2019","Feb 07, 2019"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,531,603.62","0.03","1,531,603.62","1,425,000.00","786005E79","US786005E792","-","105.18","United States","-","USD","1.90","2.38","1.00","Aug 15, 2028","5.00","1.90","-","2.38","1.90","2.38","USD","Jun 23, 2022","Jun 23, 2022"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","1,530,850.74","0.03","1,530,850.74","1,410,000.00","13048V6H6","US13048V6H63","-","107.13","United States","-","USD","8.92","4.32","1.00","Sep 01, 2040","5.00","9.94","-","4.09","7.55","4.09","USD","Apr 17, 2026","Apr 17, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,529,449.03","0.03","1,529,449.03","1,500,000.00","544532ST2","US544532ST27","-","101.45","United States","-","USD","12.01","4.90","1.00","Jul 01, 2052","5.00","14.46","-","4.81","7.42","4.81","USD","Jun 24, 2026","Jun 24, 2026"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","1,528,664.42","0.03","1,528,664.42","1,430,000.00","769047JM4","US769047JM42","-","104.40","United States","-","USD","1.90","4.02","1.00","Aug 01, 2031","5.00","4.31","-","2.72","1.86","2.72","USD","Nov 27, 2018","Nov 27, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,527,541.43","0.03","1,527,541.43","1,500,000.00","91412GY41","US91412GY418","-","100.78","United States","-","USD","4.06","4.94","1.00","May 15, 2049","5.00","13.25","-","3.98","0.76","3.98","USD","May 18, 2017","May 18, 2017"
"SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","1,526,661.30","0.03","1,526,661.30","1,500,000.00","79766DKK4","US79766DKK45","-","100.53","United States","-","USD","4.09","4.96","1.00","May 01, 2047","5.00","12.69","-","4.27","0.72","4.27","USD","Oct 31, 2017","Oct 31, 2017"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","1,525,524.55","0.03","1,525,524.55","1,475,000.00","798110CF7","US798110CF72","-","101.34","United States","-","USD","0.57","4.72","1.00","Mar 01, 2032","5.00","4.73","-","2.66","0.56","2.66","USD","Apr 28, 2017","Apr 28, 2017"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1,519,522.50","0.03","1,519,522.50","1,500,000.00","13077C3P7","US13077C3P73","-","100.05","United States","-","USD","0.03","2.82","1.00","May 01, 2026","5.00","0.03","-","2.82","0.03","2.82","USD","Apr 20, 2016","Apr 20, 2016"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,516,222.35","0.03","1,516,222.35","1,375,000.00","797400PK8","US797400PK89","-","108.60","United States","-","USD","3.31","2.53","1.00","Apr 01, 2030","5.00","3.32","-","2.53","3.32","2.53","USD","Jul 13, 2023","Jul 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,514,521.80","0.03","1,514,521.80","2,000,000.00","13063DP69","US13063DP690","-","74.73","United States","-","USD","14.84","4.71","1.00","Apr 01, 2052","3.00","16.11","-","4.71","16.11","4.71","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,514,585.97","0.03","1,514,585.97","1,350,000.00","13067WUR1","US13067WUR14","-","111.36","United States","-","USD","8.82","3.95","1.00","Dec 01, 2040","5.00","10.35","-","3.56","7.49","3.56","USD","Feb 24, 2026","Feb 24, 2026"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,514,219.14","0.03","1,514,219.14","1,325,000.00","421295AT3","US421295AT33","-","111.78","United States","-","USD","5.12","2.85","1.00","Aug 01, 2032","5.00","5.12","-","2.85","5.12","2.85","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,513,283.90","0.03","1,513,283.90","1,500,000.00","13063DRA8","US13063DRA80","-","99.55","United States","-","USD","7.01","4.04","1.00","Oct 01, 2039","4.00","10.02","-","4.04","10.02","4.04","USD","Sep 17, 2019","Sep 17, 2019"
"PITTSBURG CALIF UNI SCH DIST","School Districts","Fixed Income","1,512,954.14","0.03","1,512,954.14","1,350,000.00","724581ZA4","-","-","110.90","United States","-","USD","9.01","3.98","1.00","Aug 01, 2040","5.00","10.14","-","3.69","7.88","3.69","USD","May 07, 2026","May 07, 2026"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","1,511,293.78","0.03","1,511,293.78","1,500,000.00","79771TMD6","US79771TMD62","-","100.11","United States","-","USD","0.05","4.86","1.00","Jun 15, 2027","5.00","0.84","-","2.68","0.05","2.68","USD","Apr 06, 2017","Apr 06, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,508,926.18","0.03","1,508,926.18","1,455,000.00","5446466K3","US5446466K35","-","103.29","United States","-","USD","1.37","3.22","1.00","Jul 01, 2028","5.00","1.82","-","2.62","1.36","2.62","USD","Mar 08, 2018","Mar 08, 2018"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","1,507,813.73","0.03","1,507,813.73","1,650,000.00","802649LW1","US802649LW13","-","91.38","United States","-","USD","3.05","2.94","1.00","Sep 01, 2029","0.00","3.00","-","2.94","3.00","2.94","USD","Jun 04, 2002","Jun 04, 2002"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,500,083.47","0.03","1,500,083.47","1,425,000.00","544445PS2","US544445PS27","-","104.21","United States","-","USD","5.28","4.58","1.00","May 15, 2040","5.00","9.88","-","3.63","2.99","3.63","USD","Mar 11, 2020","Mar 11, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,489,200.00","0.03","1,489,200.00","1,460,000.00","54438CYA4","US54438CYA43","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2038","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 30, 2019","Dec 30, 2019"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,486,351.50","0.03","1,486,351.50","1,450,000.00","797272PU9","US797272PU90","-","100.01","United States","-","USD","0.01","1.26","1.00","Aug 01, 2026","5.00","0.01","-","1.26","0.01","1.26","USD","Nov 03, 2016","Nov 03, 2016"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,479,069.80","0.03","1,479,069.80","1,625,000.00","797661ZQ1","US797661ZQ10","-","89.52","United States","-","USD","8.99","4.11","1.00","Aug 01, 2038","3.00","9.68","-","4.11","9.68","4.11","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,475,229.52","0.03","1,475,229.52","1,450,000.00","13063CD49","US13063CD490","-","100.07","United States","-","USD","0.09","3.96","1.00","Sep 01, 2028","4.00","1.95","-","3.07","0.08","3.07","USD","Mar 17, 2016","Mar 17, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,473,806.43","0.03","1,473,806.43","1,360,000.00","13063DVS4","US13063DVS43","-","107.12","United States","-","USD","2.98","2.70","1.00","Nov 01, 2029","5.00","2.97","-","2.70","2.97","2.70","USD","Sep 09, 2020","Sep 09, 2020"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","1,469,947.20","0.03","1,469,947.20","1,210,000.00","767121DK9","US767121DK92","-","118.17","United States","-","USD","6.93","4.96","1.00","Aug 01, 2042","6.63","9.47","-","3.95","6.19","3.95","USD","Dec 21, 2010","Dec 21, 2010"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,467,249.97","0.03","1,467,249.97","1,325,000.00","797356SL7","US797356SL71","-","110.32","United States","-","USD","8.84","4.07","1.00","Jul 01, 2041","5.00","10.66","-","3.63","7.24","3.63","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","1,466,381.20","0.03","1,466,381.20","1,410,000.00","13033WLA9","US13033WLA98","-","103.58","United States","-","USD","1.37","2.41","1.00","Jan 01, 2028","5.00","1.36","-","2.41","1.36","2.41","USD","Aug 01, 2003","Aug 01, 2003"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,459,539.72","0.03","1,459,539.72","1,365,000.00","544532EP5","US544532EP50","-","106.51","United States","-","USD","6.20","4.19","1.00","Jul 01, 2036","5.00","7.82","-","3.76","5.11","3.76","USD","Apr 20, 2022","Apr 20, 2022"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1,459,186.20","0.03","1,459,186.20","2,000,000.00","652113WM9","US652113WM91","-","72.96","United States","-","USD","8.85","3.53","1.00","Aug 01, 2035","0.00","8.69","-","3.53","8.69","3.53","USD","Jun 08, 2011","Jun 08, 2011"
"PLACENTIA-YORBA LINDA CALIF UN","School Districts","Fixed Income","1,453,750.81","0.03","1,453,750.81","1,650,000.00","725894MQ9","US725894MQ98","-","86.61","United States","-","USD","9.82","4.36","1.00","Aug 01, 2039","3.00","10.26","-","4.36","10.26","4.36","USD","May 05, 2021","May 05, 2021"
"BAY AREA CA TOLL AUTH TOLL BRIDGE","Prerefund/Escrow","Fixed Income","1,452,275.25","0.03","1,452,275.25","1,405,000.00","072024UH3","US072024UH32","-","101.70","United States","-","USD","0.65","2.41","1.00","Apr 01, 2027","5.00","0.65","-","2.41","0.65","2.41","USD","Feb 23, 2017","Feb 23, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,452,328.05","0.03","1,452,328.05","1,500,000.00","13063DAZ1","US13063DAZ15","-","95.82","United States","-","USD","9.32","4.30","1.00","Nov 01, 2047","4.00","13.90","-","4.30","13.90","4.30","USD","Sep 12, 2017","Sep 12, 2017"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,449,397.35","0.03","1,449,397.35","1,500,000.00","786134WX0","US786134WX08","-","96.13","United States","-","USD","6.80","3.54","1.00","Dec 01, 2034","3.00","7.25","-","3.54","7.25","3.54","USD","Mar 10, 2021","Mar 10, 2021"
"SAN FRANCISCO CNTY CA TRANSPRTN AU","Local Tax-Backed","Fixed Income","1,445,439.30","0.03","1,445,439.30","1,500,000.00","79773TAP0","US79773TAP03","-","94.86","United States","-","USD","5.28","3.90","1.00","Feb 01, 2033","3.00","5.73","-","3.90","5.73","3.90","USD","Nov 02, 2017","Nov 02, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,439,128.72","0.03","1,439,128.72","1,410,000.00","13063DKA5","US13063DKA53","-","100.40","United States","-","USD","0.17","2.55","1.00","Oct 01, 2026","5.00","0.16","-","2.55","0.16","2.55","USD","Oct 25, 2018","Oct 25, 2018"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,438,602.51","0.03","1,438,602.51","1,305,000.00","702282SM7","US702282SM79","-","110.24","United States","-","USD","4.45","2.78","1.00","Aug 01, 2031","5.00","4.46","-","2.78","4.46","2.78","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,436,587.37","0.03","1,436,587.37","1,255,000.00","13063D4Z8","US13063D4Z86","-","112.39","United States","-","USD","5.92","3.04","1.00","Sep 01, 2033","5.00","5.92","-","3.04","5.92","3.04","USD","Sep 14, 2023","Sep 14, 2023"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","1,433,094.33","0.03","1,433,094.33","1,405,000.00","545149KE5","US545149KE57","-","100.33","United States","-","USD","0.17","4.91","1.00","Oct 01, 2030","5.00","3.66","-","2.94","0.16","2.94","USD","Nov 16, 2016","Nov 16, 2016"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,431,436.25","0.03","1,431,436.25","1,400,000.00","79739GLF1","US79739GLF18","-","101.83","United States","-","USD","7.47","4.87","1.00","Jul 01, 2049","5.00","12.93","-","4.32","2.68","4.32","USD","Dec 11, 2019","Dec 11, 2019"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","1,423,434.32","0.03","1,423,434.32","1,250,000.00","77781RDC4","US77781RDC43","-","111.32","United States","-","USD","8.55","3.91","1.00","Feb 01, 2040","5.00","9.77","-","3.58","7.48","3.58","USD","Jan 27, 2026","Jan 27, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,422,153.65","0.03","1,422,153.65","1,285,000.00","5444453Z0","US5444453Z04","-","109.62","United States","-","USD","4.24","2.84","1.00","May 15, 2031","5.00","4.24","-","2.84","4.24","2.84","USD","Apr 03, 2025","Apr 03, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,419,891.11","0.03","1,419,891.11","1,280,000.00","13068XGR4","US13068XGR44","-","110.10","United States","-","USD","4.68","2.94","1.00","Dec 01, 2031","5.00","4.68","-","2.94","4.68","2.94","USD","Apr 20, 2023","Apr 20, 2023"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","1,420,146.83","0.03","1,420,146.83","1,335,000.00","378394LA6","-","-","103.88","United States","-","USD","11.66","4.75","1.00","Aug 01, 2055","5.00","14.66","-","4.47","7.06","4.47","USD","Dec 30, 2025","Dec 30, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,417,135.12","0.03","1,417,135.12","1,390,000.00","54466HFV3","US54466HFV33","-","101.54","United States","-","USD","1.89","4.83","1.00","Jul 01, 2038","5.00","8.89","-","3.28","0.89","3.28","USD","Oct 31, 2017","Oct 31, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,416,021.94","0.03","1,416,021.94","1,250,000.00","5444454B2","US5444454B27","-","112.23","United States","-","USD","5.76","3.00","1.00","May 15, 2033","5.00","5.76","-","3.00","5.76","3.00","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,416,021.94","0.03","1,416,021.94","1,250,000.00","5444455U9","US5444455U98","-","112.23","United States","-","USD","5.76","3.00","1.00","May 15, 2033","5.00","5.76","-","3.00","5.76","3.00","USD","Apr 22, 2025","Apr 22, 2025"
"SACRAMENTO CALIF AREA FLOOD CT","Other Industries","Fixed Income","1,408,300.99","0.03","1,408,300.99","1,380,000.00","785840JH3","US785840JH36","-","100.38","United States","-","USD","0.17","2.64","1.00","Oct 01, 2031","5.00","0.16","-","2.64","0.16","2.64","USD","Dec 07, 2016","Dec 07, 2016"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,407,482.46","0.03","1,407,482.46","1,455,000.00","15722TJE2","US15722TJE29","-","95.23","United States","-","USD","7.17","3.57","1.00","Aug 01, 2036","3.00","8.39","-","3.57","8.39","3.57","USD","Aug 10, 2021","Aug 10, 2021"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,405,236.26","0.03","1,405,236.26","1,250,000.00","786005P93","US786005P939","-","112.18","United States","-","USD","8.15","3.74","1.00","Sep 15, 2038","5.00","9.23","-","3.43","7.40","3.43","USD","Jul 14, 2026","Jul 14, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,405,552.79","0.03","1,405,552.79","1,250,000.00","786134WU6","US786134WU68","-","111.61","United States","-","USD","4.68","2.65","1.00","Dec 01, 2031","5.00","4.69","-","2.65","4.69","2.65","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,403,025.78","0.03","1,403,025.78","1,385,000.00","13077C3J1","US13077C3J14","-","100.05","United States","-","USD","0.03","2.82","1.00","May 01, 2026","5.00","0.03","-","2.82","0.03","2.82","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,399,004.52","0.03","1,399,004.52","1,365,000.00","13063CX21","US13063CX217","-","100.41","United States","-","USD","0.09","4.79","1.00","Sep 01, 2028","5.00","1.92","-","0.10","0.08","0.10","USD","Sep 13, 2016","Sep 13, 2016"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","1,397,784.64","0.03","1,397,784.64","1,250,000.00","271012JN7","-","-","110.84","United States","-","USD","4.29","2.60","1.00","Jun 01, 2031","5.00","4.29","-","2.60","4.29","2.60","USD","May 20, 2026","May 20, 2026"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,398,113.38","0.03","1,398,113.38","1,215,000.00","457110NZ3","US457110NZ37","-","112.57","United States","-","USD","7.17","3.37","1.00","Aug 01, 2035","5.00","7.19","-","3.37","7.19","3.37","USD","Apr 23, 2025","Apr 23, 2025"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,390,510.16","0.03","1,390,510.16","1,200,000.00","796846HF3","US796846HF31","-","113.33","United States","-","USD","5.54","2.77","1.00","Mar 01, 2033","5.00","5.55","-","2.77","5.55","2.77","USD","Jan 28, 2026","Jan 28, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,385,853.42","0.03","1,385,853.42","1,500,000.00","345105JL5","US345105JL58","-","92.21","United States","-","USD","10.71","4.61","1.00","Jan 15, 2046","4.00","12.48","-","4.61","12.48","4.61","USD","Feb 09, 2021","Feb 09, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,383,116.40","0.03","1,383,116.40","4,000,000.00","797355R55","US797355R550","-","34.58","United States","-","USD","22.37","4.69","1.00","Jul 01, 2049","0.00","21.88","-","4.69","21.88","4.69","USD","May 24, 2012","May 24, 2012"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,381,777.89","0.03","1,381,777.89","1,300,000.00","797400PH5","US797400PH50","-","104.62","United States","-","USD","1.59","2.16","1.00","Apr 01, 2028","5.00","1.58","-","2.16","1.58","2.16","USD","Jul 13, 2023","Jul 13, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,381,786.41","0.03","1,381,786.41","1,325,000.00","544532CJ1","US544532CJ19","-","103.87","United States","-","USD","6.39","4.60","1.00","Jul 01, 2039","5.00","9.48","-","4.03","3.93","4.03","USD","Jun 29, 2021","Jun 29, 2021"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","1,381,329.57","0.03","1,381,329.57","1,455,000.00","798186VM1","US798186VM12","-","94.94","United States","-","USD","1.98","2.61","1.00","Aug 01, 2028","0.00","1.95","-","2.61","1.95","2.61","USD","Jun 27, 2006","Jun 27, 2006"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","1,380,170.12","0.03","1,380,170.12","1,250,000.00","5445877F9","US5445877F94","-","110.41","United States","-","USD","8.03","3.84","1.00","Nov 01, 2037","5.00","8.72","-","3.65","7.48","3.65","USD","Aug 06, 2026","Aug 06, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,378,893.48","0.03","1,378,893.48","1,285,000.00","91412HNK5","US91412HNK58","-","106.25","United States","-","USD","2.58","2.66","1.00","May 15, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Feb 22, 2023","Feb 22, 2023"
"GROSSMONT CALIF HEALTHCARE DIS","Local Tax-Backed","Fixed Income","1,375,000.65","0.03","1,375,000.65","1,250,000.00","399223EA0","US399223EA01","-","109.78","United States","-","USD","8.67","4.07","1.00","Jul 15, 2040","5.00","10.18","-","3.71","7.27","3.71","USD","Apr 17, 2025","Apr 17, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,373,561.67","0.03","1,373,561.67","1,950,000.00","345102GK7","US345102GK71","-","70.44","United States","-","USD","9.84","3.53","1.00","Aug 01, 2036","0.00","9.66","-","3.53","9.66","3.53","USD","May 10, 2007","May 10, 2007"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","1,370,288.08","0.03","1,370,288.08","1,200,000.00","66484EAN5","US66484EAN58","-","113.36","United States","-","USD","7.23","3.45","1.00","Dec 01, 2036","5.00","8.15","-","3.16","6.86","3.16","USD","Jun 25, 2024","Jun 25, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,364,086.92","0.03","1,364,086.92","1,330,000.00","544525Q35","US544525Q358","-","102.15","United States","-","USD","9.45","4.84","1.00","Jul 01, 2047","5.00","12.39","-","4.58","5.07","4.58","USD","Dec 28, 2022","Dec 28, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,361,600.21","0.03","1,361,600.21","1,325,000.00","13077DAS1","US13077DAS18","-","101.51","United States","-","USD","0.79","4.75","1.00","Nov 01, 2033","5.00","5.96","-","2.94","0.73","2.94","USD","Mar 09, 2017","Mar 09, 2017"
"NORTHERN CALIF PWR AGY REV","Utility","Fixed Income","1,360,601.12","0.03","1,360,601.12","1,270,000.00","664845FF6","US664845FF67","-","106.72","United States","-","USD","2.71","2.59","1.00","Jul 01, 2029","5.00","2.71","-","2.59","2.71","2.59","USD","Apr 05, 2022","Apr 05, 2022"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,357,410.86","0.03","1,357,410.86","1,440,000.00","261005TV4","US261005TV47","-","93.33","United States","-","USD","13.03","4.44","1.00","Aug 01, 2051","4.00","14.55","-","4.44","14.55","4.44","USD","May 07, 2026","May 07, 2026"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,353,781.73","0.03","1,353,781.73","1,755,000.00","799017HW1","US799017HW11","-","77.14","United States","-","USD","15.63","5.35","1.00","Jul 01, 2051","0.00","17.68","-","4.78","13.51","4.78","USD","Jul 20, 2011","Jul 20, 2011"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,351,386.15","0.03","1,351,386.15","1,210,000.00","91412HUS0","US91412HUS02","-","110.63","United States","-","USD","7.91","3.87","1.00","May 15, 2038","5.00","8.95","-","3.58","7.12","3.58","USD","Feb 18, 2025","Feb 18, 2025"
"PARAMOUNT CALIF UNI SCH DIST","School Districts","Fixed Income","1,350,644.95","0.03","1,350,644.95","1,280,000.00","699211QK7","-","-","105.10","United States","-","USD","11.66","4.65","1.00","Aug 01, 2051","5.00","13.83","-","4.36","7.85","4.36","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,350,323.60","0.03","1,350,323.60","1,250,000.00","13077DZF2","US13077DZF22","-","108.00","United States","-","USD","11.02","4.40","1.00","Nov 01, 2046","5.00","12.97","-","4.04","8.07","4.04","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,348,711.86","0.03","1,348,711.86","1,245,000.00","13077DGS5","US13077DGS53","-","107.08","United States","-","USD","3.01","3.20","1.00","Nov 01, 2030","5.00","3.79","-","2.71","2.97","2.71","USD","Aug 01, 2019","Aug 01, 2019"
"MODESTO CALIF WASTEWATER REV","Utility","Fixed Income","1,345,688.70","0.03","1,345,688.70","1,280,000.00","607802DE2","US607802DE29","-","103.88","United States","-","USD","11.91","4.75","1.00","Nov 01, 2055","5.00","14.88","-","4.48","7.30","4.48","USD","Nov 12, 2025","Nov 12, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,341,300.00","0.03","1,341,300.00","1,315,000.00","54438CVH2","US54438CVH23","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2028","4.00","0.00","-","0.00","0.00","0.00","USD","Jul 27, 2016","Jul 27, 2016"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,340,691.92","0.03","1,340,691.92","1,305,000.00","53945CGJ3","US53945CGJ36","-","101.90","United States","-","USD","0.81","4.45","1.00","Jun 01, 2030","5.00","3.44","-","2.67","0.81","2.67","USD","May 24, 2017","May 24, 2017"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,337,253.28","0.03","1,337,253.28","1,195,000.00","861419G86","US861419G863","-","109.40","United States","-","USD","9.02","4.19","1.00","Aug 01, 2042","5.00","10.95","-","3.76","7.14","3.76","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,328,957.01","0.03","1,328,957.01","1,225,000.00","544647DA5","US544647DA50","-","108.07","United States","-","USD","3.56","2.81","1.00","Jul 01, 2030","5.00","3.56","-","2.81","3.56","2.81","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,327,260.69","0.03","1,327,260.69","1,295,000.00","13063CU40","US13063CU403","-","100.41","United States","-","USD","0.09","4.85","1.00","Sep 01, 2029","5.00","2.77","-","0.10","0.08","0.10","USD","Sep 13, 2016","Sep 13, 2016"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,322,250.00","0.03","1,322,250.00","1,290,000.00","79730CGY4","US79730CGY49","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2033","5.00","0.00","-","0.00","0.00","0.00","USD","Jun 23, 2016","Jun 23, 2016"
"LOS ALTOS CALIF SCH DIST","School Districts","Fixed Income","1,322,371.81","0.03","1,322,371.81","1,270,000.00","544290KL2","US544290KL25","-","102.55","United States","-","USD","0.97","2.39","1.00","Aug 01, 2027","5.00","0.96","-","2.39","0.96","2.39","USD","Apr 08, 2026","Apr 08, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,319,115.38","0.03","1,319,115.38","1,185,000.00","54473EXC3","US54473EXC38","-","110.48","United States","-","USD","4.88","3.37","1.00","Dec 01, 2033","5.00","6.14","-","2.87","4.68","2.87","USD","Jun 02, 2022","Jun 02, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","1,317,402.67","0.03","1,317,402.67","1,190,000.00","544648WS3","US544648WS31","-","109.04","United States","-","USD","3.72","2.69","1.00","Oct 01, 2030","5.00","3.72","-","2.69","3.72","2.69","USD","Aug 31, 2023","Aug 31, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,316,953.25","0.03","1,316,953.25","1,230,000.00","79766DMN6","US79766DMN65","-","105.82","United States","-","USD","2.60","3.65","1.00","May 01, 2031","5.00","4.18","-","2.79","2.54","2.79","USD","Feb 07, 2019","Feb 07, 2019"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,311,638.05","0.03","1,311,638.05","1,420,000.00","53945CKY5","US53945CKY56","-","91.70","United States","-","USD","12.49","4.55","1.00","Jun 01, 2052","4.00","14.74","-","4.55","14.74","4.55","USD","Apr 19, 2022","Apr 19, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,310,481.93","0.03","1,310,481.93","1,225,000.00","13063DNH7","US13063DNH79","-","105.31","United States","-","USD","2.60","3.94","1.00","Apr 01, 2032","5.00","4.85","-","2.91","2.46","2.91","USD","Apr 18, 2019","Apr 18, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,305,040.58","0.03","1,305,040.58","1,155,000.00","54466HML7","US54466HML77","-","112.57","United States","-","USD","6.05","3.19","1.00","Jul 01, 2034","5.00","6.59","-","2.97","5.89","2.97","USD","Apr 25, 2023","Apr 25, 2023"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,300,926.37","0.03","1,300,926.37","1,220,000.00","79730AMV7","US79730AMV79","-","105.74","United States","-","USD","11.45","4.61","1.00","May 15, 2051","5.00","13.70","-","4.28","7.69","4.28","USD","May 27, 2026","May 27, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,297,479.98","0.03","1,297,479.98","1,310,000.00","13063DT24","US13063DT247","-","97.27","United States","-","USD","11.90","4.43","1.00","Sep 01, 2052","4.25","15.24","-","4.43","15.24","4.43","USD","Sep 20, 2022","Sep 20, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,290,854.00","0.03","1,290,854.00","1,200,000.00","797356LM2","US797356LM28","-","107.15","United States","-","USD","9.65","4.44","1.00","Jul 01, 2045","5.00","12.37","-","3.94","6.53","3.94","USD","May 21, 2024","May 21, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,289,514.79","0.03","1,289,514.79","1,210,000.00","13063DSA7","US13063DSA71","-","105.32","United States","-","USD","2.11","2.55","1.00","Nov 01, 2028","5.00","2.11","-","2.55","2.11","2.55","USD","Nov 20, 2019","Nov 20, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,289,083.17","0.03","1,289,083.17","1,245,000.00","5446466M9","US5446466M90","-","103.12","United States","-","USD","1.38","4.13","1.00","Jul 01, 2030","5.00","3.52","-","2.73","1.36","2.73","USD","Mar 08, 2018","Mar 08, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,284,385.96","0.03","1,284,385.96","1,250,000.00","54466HJT4","US54466HJT41","-","102.08","United States","-","USD","5.99","3.76","1.00","Jun 01, 2037","4.00","8.70","-","3.41","3.51","3.41","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,282,129.19","0.03","1,282,129.19","1,220,000.00","544525P77","US544525P772","-","104.68","United States","-","USD","7.60","4.54","1.00","Jul 01, 2040","5.00","10.02","-","4.10","5.09","4.10","USD","Dec 28, 2022","Dec 28, 2022"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","1,277,504.25","0.03","1,277,504.25","1,500,000.00","835569GL2","US835569GL27","-","83.67","United States","-","USD","10.85","4.51","1.00","Aug 01, 2041","3.00","11.40","-","4.51","11.40","4.51","USD","Nov 12, 2019","Nov 12, 2019"
"ANAHEIM CALIF PUB FING AUTH LE","Local Tax-Backed","Fixed Income","1,274,100.44","0.03","1,274,100.44","1,180,000.00","03255LHL6","US03255LHL62","-","105.89","United States","-","USD","2.93","3.72","1.00","Sep 01, 2031","5.00","4.40","-","2.98","2.80","2.98","USD","Apr 30, 2019","Apr 30, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,269,226.06","0.03","1,269,226.06","1,150,000.00","54473EYV0","US54473EYV00","-","109.53","United States","-","USD","3.89","2.66","1.00","Dec 01, 2030","5.00","3.89","-","2.66","3.89","2.66","USD","Sep 10, 2025","Sep 10, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,267,323.48","0.03","1,267,323.48","1,125,000.00","91412HPH0","US91412HPH02","-","111.60","United States","-","USD","5.76","3.09","1.00","May 15, 2033","5.00","5.76","-","3.09","5.76","3.09","USD","Feb 22, 2023","Feb 22, 2023"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,267,368.42","0.03","1,267,368.42","2,195,000.00","010869JQ9","US010869JQ91","-","57.74","United States","-","USD","17.21","5.17","1.00","Oct 01, 2050","0.00","20.19","-","5.00","11.38","5.00","USD","Jul 14, 2022","Jul 14, 2022"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,261,148.16","0.03","1,261,148.16","1,190,000.00","544532QW7","-","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Feb 10, 2026","Feb 10, 2026"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","1,258,637.25","0.03","1,258,637.25","1,250,000.00","212204HZ7","US212204HZ72","-","98.69","United States","-","USD","4.49","4.13","1.00","Aug 01, 2039","4.00","8.72","-","4.13","8.72","4.13","USD","Aug 27, 2014","Aug 27, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,256,526.13","0.03","1,256,526.13","2,000,000.00","13063DG36","US13063DG368","-","62.03","United States","-","USD","15.67","5.06","1.00","Oct 01, 2051","2.38","16.47","-","5.06","16.47","5.06","USD","Sep 22, 2021","Sep 22, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,256,560.50","0.03","1,256,560.50","2,500,000.00","76912DAR9","US76912DAR98","-","50.26","United States","-","USD","14.55","4.69","1.00","Jun 01, 2041","0.00","14.16","-","4.69","14.16","4.69","USD","Jul 03, 2013","Jul 03, 2013"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,254,623.25","0.03","1,254,623.25","1,175,000.00","13034AY61","US13034AY616","-","105.11","United States","-","USD","8.96","4.62","1.00","Oct 01, 2047","5.00","12.30","-","4.05","5.22","4.05","USD","Dec 20, 2022","Dec 20, 2022"
"SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","1,254,060.61","0.03","1,254,060.61","1,660,000.00","801686SH0","US801686SH03","-","74.05","United States","-","USD","13.44","4.89","1.00","Aug 01, 2049","3.00","14.10","-","4.89","14.10","4.89","USD","Aug 29, 2019","Aug 29, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,253,566.99","0.03","1,253,566.99","1,160,000.00","13063DZH4","US13063DZH42","-","106.82","United States","-","USD","4.81","4.18","1.00","Nov 01, 2036","5.00","7.96","-","3.27","3.79","3.27","USD","Nov 03, 2020","Nov 03, 2020"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","1,253,567.95","0.03","1,253,567.95","1,120,000.00","616871NU9","US616871NU99","-","109.30","United States","-","USD","9.64","4.51","1.00","Aug 01, 2045","5.25","12.00","-","4.01","7.06","4.01","USD","Jun 11, 2025","Jun 11, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,252,894.36","0.03","1,252,894.36","1,375,000.00","13063DQY7","US13063DQY75","-","90.12","United States","-","USD","8.56","4.11","1.00","Oct 01, 2037","3.00","9.17","-","4.11","9.17","4.11","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,252,183.44","0.03","1,252,183.44","1,200,000.00","13063DWM6","US13063DWM63","-","103.10","United States","-","USD","1.20","2.46","1.00","Nov 01, 2027","5.00","1.20","-","2.46","1.20","2.46","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,248,732.87","0.03","1,248,732.87","1,100,000.00","13068XMR7","US13068XMR79","-","112.27","United States","-","USD","6.08","3.10","1.00","Nov 01, 2033","5.00","6.08","-","3.10","6.08","3.10","USD","Oct 23, 2024","Oct 23, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,248,497.72","0.03","1,248,497.72","2,780,000.00","797355N75","US797355N757","-","44.91","United States","-","USD","18.52","4.28","1.00","Jul 01, 2045","0.00","18.14","-","4.28","18.14","4.28","USD","Aug 18, 2010","Aug 18, 2010"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,242,028.35","0.03","1,242,028.35","1,180,000.00","79766DXD6","US79766DXD64","-","104.01","United States","-","USD","10.78","4.71","1.00","May 01, 2049","5.00","13.54","-","4.38","6.33","4.38","USD","Jun 04, 2024","Jun 04, 2024"
"PENINSULA CORRIDOR JT PWRS BRD","Local Tax-Backed","Fixed Income","1,241,345.09","0.03","1,241,345.09","1,190,000.00","707121AV1","US707121AV15","-","103.48","United States","-","USD","9.23","4.76","1.00","Jun 01, 2051","5.00","13.76","-","4.20","4.24","4.20","USD","Mar 02, 2022","Mar 02, 2022"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,238,583.48","0.03","1,238,583.48","1,605,000.00","542433WB9","US542433WB90","-","75.67","United States","-","USD","12.83","4.86","1.00","Aug 01, 2047","3.00","13.37","-","4.86","13.37","4.86","USD","Sep 05, 2019","Sep 05, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,236,047.36","0.03","1,236,047.36","1,160,000.00","544532MM3","US544532MM38","-","106.14","United States","-","USD","7.94","4.37","1.00","Jul 01, 2039","5.00","9.53","-","4.03","6.18","4.03","USD","Jun 27, 2024","Jun 27, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,235,569.98","0.03","1,235,569.98","1,930,000.00","797355M84","US797355M841","-","64.02","United States","-","USD","11.70","3.78","1.00","Jul 01, 2038","0.00","11.48","-","3.78","11.48","3.78","USD","Aug 18, 2010","Aug 18, 2010"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,233,967.00","0.03","1,233,967.00","5,000,000.00","010869MM4","US010869MM41","-","24.68","United States","-","USD","20.07","5.22","1.00","Oct 01, 2053","0.00","25.81","-","5.22","25.81","5.22","USD","Feb 06, 2024","Feb 06, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,233,138.28","0.03","1,233,138.28","1,145,000.00","13063D4D7","US13063D4D74","-","106.03","United States","-","USD","9.07","4.53","1.00","Oct 01, 2045","5.00","12.28","-","3.96","5.58","3.96","USD","Apr 13, 2023","Apr 13, 2023"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,232,668.70","0.03","1,232,668.70","1,135,000.00","797299RG1","US797299RG12","-","107.13","United States","-","USD","2.93","2.66","1.00","Oct 15, 2029","5.00","2.93","-","2.66","2.93","2.66","USD","Oct 07, 2025","Oct 07, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,230,831.96","0.03","1,230,831.96","1,085,000.00","54473EXW9","US54473EXW91","-","112.61","United States","-","USD","5.44","2.81","1.00","Dec 01, 2032","5.00","5.45","-","2.81","5.45","2.81","USD","Sep 05, 2024","Sep 05, 2024"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1,223,635.00","0.03","1,223,635.00","2,500,000.00","022555UM6","US022555UM60","-","48.95","United States","-","USD","16.67","4.25","1.00","Aug 01, 2043","0.00","16.30","-","4.25","16.30","4.25","USD","Jun 15, 2011","Jun 15, 2011"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","1,222,164.53","0.03","1,222,164.53","1,435,000.00","802649LY7","US802649LY78","-","85.17","United States","-","USD","5.02","3.18","1.00","Sep 01, 2031","0.00","4.93","-","3.18","4.93","3.18","USD","Jun 04, 2002","Jun 04, 2002"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,218,426.73","0.03","1,218,426.73","1,120,000.00","5445876Q6","US5445876Q68","-","107.05","United States","-","USD","9.71","4.40","1.00","May 01, 2043","5.00","11.30","-","4.11","7.63","4.11","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,218,166.79","0.03","1,218,166.79","1,165,000.00","544532SE5","US544532SE57","-","103.11","United States","-","USD","11.96","5.05","1.00","Jul 01, 2056","5.25","15.03","-","4.83","7.31","4.83","USD","Apr 21, 2026","Apr 21, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,213,926.77","0.03","1,213,926.77","1,175,000.00","5444954G6","US5444954G68","-","102.90","United States","-","USD","1.37","3.42","1.00","Jul 01, 2028","5.00","1.81","-","2.90","1.36","2.90","USD","Apr 19, 2018","Apr 19, 2018"
"NORWALK LA MIRADA CALIF UNI SCH DI","School Districts","Fixed Income","1,214,175.07","0.03","1,214,175.07","2,030,000.00","669096RW1","US669096RW18","-","59.81","United States","-","USD","11.79","4.33","1.00","Aug 01, 2038","0.00","11.50","-","4.33","11.50","4.33","USD","Oct 21, 2009","Oct 21, 2009"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1,212,582.38","0.03","1,212,582.38","1,110,000.00","786005ZY7","US786005ZY75","-","106.94","United States","-","USD","2.79","3.16","1.00","Aug 15, 2030","5.00","3.59","-","2.61","2.77","2.61","USD","Jul 25, 2019","Jul 25, 2019"
"SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","1,211,351.61","0.03","1,211,351.61","1,115,000.00","79816NAY3","US79816NAY31","-","107.39","United States","-","USD","8.11","4.38","1.00","Nov 01, 2043","5.00","11.58","-","3.66","5.32","3.66","USD","Dec 15, 2022","Dec 15, 2022"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1,210,097.62","0.03","1,210,097.62","1,155,000.00","786107UZ3","US786107UZ35","-","104.35","United States","-","USD","10.50","4.69","1.00","Jul 01, 2049","5.00","13.04","-","4.34","6.50","4.34","USD","Oct 10, 2024","Oct 10, 2024"
"GROSSMONT-CUYAMACA COMMUNITY COLLE","Local Tax-Backed","Fixed Income","1,209,638.88","0.03","1,209,638.88","1,230,000.00","399267JS3","US399267JS37","-","97.08","United States","-","USD","12.67","4.44","1.00","Aug 01, 2051","4.25","14.47","-","4.44","14.47","4.44","USD","Apr 14, 2026","Apr 14, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","1,208,700.00","0.03","1,208,700.00","1,185,000.00","797272PY1","US797272PY13","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,208,796.65","0.03","1,208,796.65","1,145,000.00","13077DES7","US13077DES71","-","104.32","United States","-","USD","2.65","4.42","1.00","Nov 01, 2035","5.00","7.31","-","3.00","2.10","3.00","USD","Aug 02, 2018","Aug 02, 2018"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,207,888.83","0.03","1,207,888.83","1,065,000.00","786005P85","US786005P855","-","113.18","United States","-","USD","7.85","3.56","1.00","Sep 15, 2037","5.00","8.66","-","3.31","7.42","3.31","USD","Jul 14, 2026","Jul 14, 2026"
"OHLONE CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","1,207,400.25","0.03","1,207,400.25","1,250,000.00","677765EQ8","US677765EQ89","-","94.59","United States","-","USD","8.91","4.42","1.00","Aug 01, 2045","4.00","12.27","-","4.42","12.27","4.42","USD","May 18, 2016","May 18, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,202,074.90","0.03","1,202,074.90","1,100,000.00","544525R83","US544525R836","-","108.86","United States","-","USD","6.13","3.70","1.00","Jul 01, 2034","5.00","6.55","-","3.54","5.86","3.54","USD","Jun 01, 2023","Jun 01, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,200,465.14","0.03","1,200,465.14","1,145,000.00","544647BK5","US544647BK50","-","104.43","United States","-","USD","1.83","2.62","1.00","Jul 01, 2028","5.00","1.82","-","2.62","1.82","2.62","USD","Apr 30, 2020","Apr 30, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,200,222.82","0.03","1,200,222.82","1,170,000.00","544647AU4","US544647AU42","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","May 29, 2019","May 29, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,199,146.73","0.03","1,199,146.73","1,170,000.00","13063C2C3","US13063C2C38","-","100.41","United States","-","USD","0.09","4.91","1.00","Sep 01, 2031","5.00","4.35","-","0.10","0.08","0.10","USD","Sep 13, 2016","Sep 13, 2016"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,196,198.85","0.03","1,196,198.85","1,115,000.00","68304RGR5","US68304RGR57","-","106.75","United States","-","USD","10.59","4.48","1.00","Mar 01, 2046","5.00","12.60","-","4.14","7.60","4.14","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,190,000.63","0.03","1,190,000.63","1,140,000.00","13068L4J1","US13068L4J13","-","103.14","United States","-","USD","1.20","2.43","1.00","Nov 01, 2027","5.00","1.20","-","2.43","1.20","2.43","USD","Nov 13, 2019","Nov 13, 2019"
"LONG BEACH CALIF MARINA REV","Transportation","Fixed Income","1,189,442.27","0.03","1,189,442.27","1,100,000.00","542426DR9","US542426DR94","-","107.08","United States","-","USD","8.65","4.31","1.00","May 15, 2040","5.00","9.95","-","4.03","7.07","4.03","USD","May 20, 2025","May 20, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,187,285.00","0.03","1,187,285.00","1,165,000.00","91412G2L8","US91412G2L81","-","100.86","United States","-","USD","3.42","4.93","1.00","May 15, 2047","5.00","12.02","-","3.88","0.76","3.88","USD","Sep 28, 2017","Sep 28, 2017"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,182,700.22","0.03","1,182,700.22","1,175,000.00","13077DYK2","-","-","100.63","United States","-","USD","0.25","2.45","1.00","Nov 01, 2026","5.00","0.25","-","2.45","0.25","2.45","USD","Jul 29, 2026","Jul 29, 2026"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","1,181,572.40","0.03","1,181,572.40","2,000,000.00","219764LH8","US219764LH83","-","59.08","United States","-","USD","12.76","4.09","1.00","Aug 01, 2039","0.00","12.49","-","4.09","12.49","4.09","USD","Dec 17, 2009","Dec 17, 2009"
"TEMECULA VY CALIF UNI SCH DIST","School Districts","Fixed Income","1,172,785.50","0.03","1,172,785.50","1,500,000.00","87970GQZ3","US87970GQZ36","-","76.69","United States","-","USD","13.16","4.77","1.00","Aug 01, 2047","3.00","13.84","-","4.77","13.84","4.77","USD","Jun 16, 2021","Jun 16, 2021"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,169,136.57","0.03","1,169,136.57","1,000,000.00","796846HG1","US796846HG14","-","114.37","United States","-","USD","6.25","2.88","1.00","Mar 01, 2034","5.00","6.26","-","2.88","6.26","2.88","USD","Jan 28, 2026","Jan 28, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,167,821.27","0.03","1,167,821.27","1,075,000.00","13063DH35","US13063DH358","-","106.97","United States","-","USD","2.90","2.69","1.00","Oct 01, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Sep 22, 2021","Sep 22, 2021"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","1,164,887.86","0.03","1,164,887.86","1,000,000.00","219764VA2","US219764VA21","-","115.31","United States","-","USD","7.91","3.20","1.00","Aug 01, 2036","5.00","7.95","-","3.20","7.95","3.20","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,161,708.50","0.03","1,161,708.50","1,150,000.00","13063DXE3","US13063DXE39","-","100.02","United States","-","USD","7.89","4.00","1.00","Nov 01, 2040","4.00","10.68","-","3.99","3.84","3.99","USD","Sep 09, 2020","Sep 09, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,157,357.13","0.03","1,157,357.13","1,000,000.00","271012HZ2","US271012HZ21","-","114.90","United States","-","USD","7.37","3.22","1.00","Jun 01, 2036","5.00","7.86","-","3.06","7.21","3.06","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,157,236.37","0.03","1,157,236.37","1,250,000.00","13068LD28","US13068LD284","-","91.58","United States","-","USD","7.28","4.11","1.00","Oct 01, 2035","3.00","7.78","-","4.11","7.78","4.11","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,155,576.33","0.03","1,155,576.33","1,000,000.00","54473EXY5","US54473EXY57","-","114.72","United States","-","USD","6.86","2.99","1.00","Dec 01, 2034","5.00","6.88","-","2.99","6.88","2.99","USD","Sep 05, 2024","Sep 05, 2024"
"ELK GROVE CALIF FIN AUTH SPL T","Local Tax-Backed","Fixed Income","1,149,999.23","0.03","1,149,999.23","1,000,000.00","287254JH0","US287254JH08","-","112.92","United States","-","USD","7.88","3.47","1.00","Sep 01, 2036","5.00","7.90","-","3.47","7.90","3.47","USD","Jun 04, 2025","Jun 04, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,150,353.42","0.03","1,150,353.42","1,070,000.00","544445PJ2","US544445PJ28","-","106.45","United States","-","USD","3.17","3.75","1.00","May 15, 2032","5.00","4.98","-","2.93","3.01","2.93","USD","Mar 11, 2020","Mar 11, 2020"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,147,813.12","0.03","1,147,813.12","1,000,000.00","797299RP1","US797299RP11","-","113.31","United States","-","USD","7.59","3.44","1.00","Oct 15, 2036","5.00","8.02","-","3.31","7.39","3.31","USD","Oct 07, 2025","Oct 07, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,148,079.84","0.03","1,148,079.84","1,090,000.00","786005C97","US786005C978","-","103.02","United States","-","USD","8.34","4.79","1.00","Aug 15, 2050","5.00","13.13","-","4.18","3.56","4.18","USD","May 07, 2020","May 07, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,147,074.00","0.02","1,147,074.00","1,500,000.00","13063DWA2","US13063DWA26","-","75.72","United States","-","USD","14.52","4.69","1.00","Nov 01, 2050","3.00","15.68","-","4.69","15.68","4.69","USD","Sep 09, 2020","Sep 09, 2020"
"GROSSMONT CALIF HEALTHCARE DIS","Local Tax-Backed","Fixed Income","1,146,565.32","0.02","1,146,565.32","1,000,000.00","399223DV5","US399223DV56","-","114.43","United States","-","USD","7.30","3.14","1.00","Jul 15, 2035","5.00","7.32","-","3.14","7.32","3.14","USD","Apr 17, 2025","Apr 17, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,145,517.05","0.02","1,145,517.05","1,045,000.00","072024F98","US072024F983","-","107.95","United States","-","USD","9.76","4.37","1.00","Apr 01, 2045","5.00","12.15","-","3.91","6.96","3.91","USD","Mar 13, 2025","Mar 13, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,142,724.67","0.02","1,142,724.67","1,000,000.00","59266TUP4","US59266TUP47","-","112.61","United States","-","USD","5.38","3.03","1.00","Oct 01, 2033","5.00","6.00","-","2.76","5.29","2.76","USD","Jul 07, 2022","Jul 07, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,142,984.13","0.02","1,142,984.13","1,000,000.00","271012JA5","US271012JA51","-","113.47","United States","-","USD","7.60","3.50","1.00","Jun 01, 2037","5.00","8.45","-","3.23","7.19","3.23","USD","May 22, 2025","May 22, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,141,729.30","0.02","1,141,729.30","1,000,000.00","79771FDU8","US79771FDU84","-","112.92","United States","-","USD","5.36","2.74","1.00","Nov 01, 2032","5.00","5.37","-","2.74","5.37","2.74","USD","Aug 10, 2023","Aug 10, 2023"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","1,141,768.10","0.02","1,141,768.10","1,000,000.00","9523476Y3","US9523476Y39","-","111.68","United States","-","USD","6.20","3.48","1.00","Aug 01, 2035","5.00","7.18","-","3.13","5.84","3.13","USD","Aug 01, 2023","Aug 01, 2023"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,141,963.20","0.02","1,141,963.20","1,000,000.00","457110NX8","US457110NX88","-","111.70","United States","-","USD","5.83","3.13","1.00","Aug 01, 2033","5.00","5.84","-","3.13","5.84","3.13","USD","Apr 23, 2025","Apr 23, 2025"
"MANTECA CALIF UNI SCH DIST","School Districts","Fixed Income","1,141,645.80","0.02","1,141,645.80","1,000,000.00","564538JH0","US564538JH08","-","111.54","United States","-","USD","8.75","4.25","1.00","Aug 01, 2042","5.25","10.83","-","3.73","7.09","3.73","USD","May 07, 2025","May 07, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,140,608.13","0.02","1,140,608.13","1,340,000.00","797355R30","US797355R303","-","85.12","United States","-","USD","11.85","4.18","1.00","Jul 01, 2042","0.00","11.91","-","4.18","11.91","4.18","USD","May 24, 2012","May 24, 2012"
"ELK GROVE CALIF FIN AUTH SPL T","Local Tax-Backed","Fixed Income","1,139,759.73","0.02","1,139,759.73","1,000,000.00","287254JE7","US287254JE76","-","111.89","United States","-","USD","5.91","3.12","1.00","Sep 01, 2033","5.00","5.92","-","3.12","5.92","3.12","USD","Jun 04, 2025","Jun 04, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,138,644.93","0.02","1,138,644.93","1,000,000.00","53945CNB2","US53945CNB27","-","113.03","United States","-","USD","5.81","2.88","1.00","Jun 01, 2033","5.00","5.81","-","2.88","5.81","2.88","USD","Jun 10, 2025","Jun 10, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,138,248.26","0.02","1,138,248.26","1,000,000.00","13034A6K1","US13034A6K13","-","112.77","United States","-","USD","5.76","2.91","1.00","May 15, 2033","5.00","5.77","-","2.91","5.77","2.91","USD","May 28, 2025","May 28, 2025"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,137,494.90","0.02","1,137,494.90","1,000,000.00","452650MX9","US452650MX94","-","112.50","United States","-","USD","8.39","3.72","1.00","Nov 01, 2038","5.00","9.23","-","3.48","7.74","3.48","USD","Apr 07, 2026","Apr 07, 2026"
"JEFFERSON CALIF UN HIGH SCH DIST S","School Districts","Fixed Income","1,136,032.54","0.02","1,136,032.54","1,000,000.00","47246PAC3","-","-","112.91","United States","-","USD","5.93","2.94","1.00","Aug 01, 2033","5.00","5.94","-","2.94","5.94","2.94","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,134,491.32","0.02","1,134,491.32","1,075,000.00","54466HKZ8","US54466HKZ81","-","105.12","United States","-","USD","7.96","4.59","1.00","Jul 01, 2045","5.00","12.29","-","3.85","4.33","3.85","USD","Apr 29, 2021","Apr 29, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,132,686.40","0.02","1,132,686.40","1,000,000.00","79766DXS3","US79766DXS34","-","112.02","United States","-","USD","7.54","3.64","1.00","May 01, 2037","5.00","8.35","-","3.40","7.10","3.40","USD","Feb 06, 2025","Feb 06, 2025"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,132,176.70","0.02","1,132,176.70","1,000,000.00","861419G60","US861419G608","-","110.72","United States","-","USD","8.49","3.99","1.00","Aug 01, 2040","5.00","10.02","-","3.59","7.16","3.59","USD","May 22, 2025","May 22, 2025"
"SAN MATEO CNTY CALIF TRAN DIST","Local Tax-Backed","Fixed Income","1,132,442.83","0.02","1,132,442.83","1,000,000.00","799054HW4","US799054HW49","-","112.41","United States","-","USD","5.07","2.69","1.00","Jun 01, 2032","5.00","5.07","-","2.69","5.07","2.69","USD","Mar 06, 2025","Mar 06, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,132,470.00","0.02","1,132,470.00","1,000,000.00","702282RS5","-","-","110.75","United States","-","USD","8.22","3.93","1.00","Aug 01, 2039","5.00","9.50","-","3.59","7.16","3.59","USD","Dec 16, 2025","Dec 16, 2025"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","1,131,277.20","0.02","1,131,277.20","1,500,000.00","802498TC9","US802498TC94","-","73.92","United States","-","USD","13.44","4.90","1.00","Aug 01, 2049","3.00","14.09","-","4.90","14.09","4.90","USD","Oct 02, 2019","Oct 02, 2019"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,131,453.57","0.02","1,131,453.57","1,000,000.00","80168NJT7","US80168NJT72","-","111.48","United States","-","USD","6.16","3.58","1.00","Apr 01, 2036","5.00","7.65","-","3.08","5.64","3.08","USD","Aug 08, 2023","Aug 08, 2023"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","1,128,412.80","0.02","1,128,412.80","1,000,000.00","621196V50","US621196V503","-","110.34","United States","-","USD","4.35","2.77","1.00","Aug 01, 2031","5.00","4.36","-","2.77","4.36","2.77","USD","May 22, 2025","May 22, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,128,134.50","0.02","1,128,134.50","1,000,000.00","702282RT3","-","-","110.31","United States","-","USD","8.50","4.03","1.00","Aug 01, 2040","5.00","10.01","-","3.64","7.16","3.64","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,126,483.77","0.02","1,126,483.77","1,000,000.00","544647HZ6","US544647HZ65","-","112.23","United States","-","USD","7.02","3.40","1.00","Jul 01, 2035","5.00","7.26","-","3.32","6.93","3.32","USD","Oct 08, 2024","Oct 08, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,126,509.76","0.02","1,126,509.76","1,000,000.00","91412HWE9","US91412HWE97","-","111.60","United States","-","USD","5.76","3.09","1.00","May 15, 2033","5.00","5.76","-","3.09","5.76","3.09","USD","Dec 16, 2025","Dec 16, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,126,514.13","0.02","1,126,514.13","1,100,000.00","91412GX42","US91412GX428","-","101.35","United States","-","USD","1.28","4.82","1.00","May 15, 2036","5.00","7.61","-","3.24","0.76","3.24","USD","May 18, 2017","May 18, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,124,703.40","0.02","1,124,703.40","1,000,000.00","79771FDT1","US79771FDT12","-","111.22","United States","-","USD","4.61","2.69","1.00","Nov 01, 2031","5.00","4.60","-","2.69","4.60","2.69","USD","Aug 10, 2023","Aug 10, 2023"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","1,124,794.76","0.02","1,124,794.76","1,000,000.00","77781RDE0","US77781RDE09","-","109.92","United States","-","USD","9.10","4.13","1.00","Feb 01, 2042","5.00","10.73","-","3.75","7.46","3.75","USD","Jan 27, 2026","Jan 27, 2026"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,125,011.10","0.02","1,125,011.10","1,000,000.00","861419G78","US861419G780","-","110.00","United States","-","USD","8.75","4.10","1.00","Aug 01, 2041","5.00","10.50","-","3.68","7.15","3.68","USD","May 22, 2025","May 22, 2025"
"PITTSBURG CALIF UNI SCH DIST","School Districts","Fixed Income","1,124,564.87","0.02","1,124,564.87","1,000,000.00","724581YZ0","-","-","111.29","United States","-","USD","8.73","3.88","1.00","Aug 01, 2039","5.00","9.62","-","3.64","7.89","3.64","USD","May 07, 2026","May 07, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,123,709.91","0.02","1,123,709.91","1,095,000.00","13063EUC8","US13063EUC82","-","100.12","United States","-","USD","0.05","4.98","1.00","Aug 01, 2033","5.00","5.71","-","2.34","0.05","2.34","USD","Mar 14, 2017","Mar 14, 2017"
"LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1,123,069.00","0.02","1,123,069.00","1,000,000.00","54463PEQ0","US54463PEQ00","-","109.81","United States","-","USD","6.29","3.85","1.00","Feb 01, 2037","5.00","8.07","-","3.31","5.46","3.31","USD","Jul 26, 2023","Jul 26, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,122,455.60","0.02","1,122,455.60","1,000,000.00","797661F42","US797661F424","-","109.75","United States","-","USD","9.24","4.19","1.00","Aug 01, 2043","5.00","11.42","-","3.71","7.15","3.71","USD","Sep 09, 2025","Sep 09, 2025"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","1,122,750.52","0.02","1,122,750.52","1,000,000.00","664848DJ4","US664848DJ47","-","111.30","United States","-","USD","8.58","3.87","1.00","May 01, 2039","5.00","9.50","-","3.61","7.74","3.61","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,121,649.10","0.02","1,121,649.10","1,010,000.00","544647HP8","US544647HP83","-","110.64","United States","-","USD","5.14","3.02","1.00","Jul 01, 2032","5.00","5.14","-","3.02","5.14","3.02","USD","Apr 30, 2024","Apr 30, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,121,932.27","0.02","1,121,932.27","1,000,000.00","59266TYG0","US59266TYG02","-","110.53","United States","-","USD","7.54","3.94","1.00","Apr 01, 2039","5.00","9.38","-","3.43","6.33","3.43","USD","Sep 19, 2024","Sep 19, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,121,470.35","0.02","1,121,470.35","1,500,000.00","79765R5Q8","US79765R5Q87","-","74.01","United States","-","USD","14.08","4.83","1.00","Nov 01, 2050","3.00","14.92","-","4.83","14.92","4.83","USD","Sep 23, 2020","Sep 23, 2020"
"LAKE ELSINORE CALIF FACS FING","Other Industries","Fixed Income","1,119,349.03","0.02","1,119,349.03","1,000,000.00","50962CCJ1","US50962CCJ18","-","109.85","United States","-","USD","4.44","2.90","1.00","Sep 01, 2031","5.00","4.43","-","2.90","4.43","2.90","USD","Jun 18, 2025","Jun 18, 2025"
"ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","1,119,392.40","0.02","1,119,392.40","1,000,000.00","68428TDV6","US68428TDV61","-","109.44","United States","-","USD","4.09","3.37","1.00","Feb 01, 2033","5.00","5.46","-","2.75","3.96","2.75","USD","Feb 01, 2022","Feb 01, 2022"
"LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1,115,766.40","0.02","1,115,766.40","1,000,000.00","54463PER8","US54463PER82","-","109.08","United States","-","USD","6.61","4.01","1.00","Feb 01, 2038","5.00","8.64","-","3.43","5.46","3.43","USD","Jul 26, 2023","Jul 26, 2023"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,113,697.22","0.02","1,113,697.22","1,000,000.00","797299RT3","US797299RT33","-","109.90","United States","-","USD","8.74","4.07","1.00","Oct 15, 2040","5.00","10.20","-","3.72","7.35","3.72","USD","Oct 07, 2025","Oct 07, 2025"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,113,460.50","0.02","1,113,460.50","1,250,000.00","692039TR1","US692039TR15","-","87.33","United States","-","USD","11.68","4.50","1.00","Aug 01, 2045","3.50","13.07","-","4.50","13.07","4.50","USD","Jul 07, 2022","Jul 07, 2022"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,113,663.31","0.02","1,113,663.31","1,000,000.00","786005Q27","US786005Q275","-","111.13","United States","-","USD","8.46","3.91","1.00","Sep 15, 2039","5.00","9.76","-","3.56","7.39","3.56","USD","Jul 14, 2026","Jul 14, 2026"
"RANCHO CUCAMONGA CALIF REDEV A","Other Industries","Fixed Income","1,112,565.03","0.02","1,112,565.03","1,000,000.00","75212CBQ1","US75212CBQ15","-","109.17","United States","-","USD","3.65","2.62","1.00","Sep 01, 2030","5.00","3.64","-","2.62","3.64","2.62","USD","Dec 20, 2024","Dec 20, 2024"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,112,052.50","0.02","1,112,052.50","1,000,000.00","692039UN8","-","-","108.96","United States","-","USD","9.30","4.25","1.00","Aug 01, 2043","5.00","11.42","-","3.81","7.15","3.81","USD","Feb 19, 2026","Feb 19, 2026"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,111,501.79","0.02","1,111,501.79","1,000,000.00","798306F35","US798306F359","-","110.64","United States","-","USD","4.43","2.71","1.00","Aug 01, 2031","5.00","4.44","-","2.71","4.44","2.71","USD","Jun 24, 2026","Jun 24, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,111,103.45","0.02","1,111,103.45","1,015,000.00","542433YA9","US542433YA99","-","106.97","United States","-","USD","8.77","4.43","1.00","Aug 01, 2044","5.00","11.75","-","3.85","5.79","3.85","USD","May 23, 2023","May 23, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,110,587.03","0.02","1,110,587.03","1,000,000.00","53945CMZ0","US53945CMZ04","-","110.23","United States","-","USD","4.29","2.73","1.00","Jun 01, 2031","5.00","4.29","-","2.73","4.29","2.73","USD","Jun 10, 2025","Jun 10, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,109,192.67","0.02","1,109,192.67","1,000,000.00","797356SU7","US797356SU70","-","110.50","United States","-","USD","4.37","2.70","1.00","Jul 01, 2031","5.00","4.37","-","2.70","4.37","2.70","USD","Oct 22, 2025","Oct 22, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,107,419.35","0.02","1,107,419.35","1,100,000.00","76912DAX6","US76912DAX66","-","100.01","United States","-","USD","8.14","4.00","1.00","Jun 01, 2040","4.00","10.48","-","4.00","4.33","4.00","USD","Oct 14, 2021","Oct 14, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,106,839.05","0.02","1,106,839.05","1,090,000.00","5445252W7","-","-","101.13","United States","-","USD","12.22","4.93","1.00","Jul 01, 2055","5.00","15.22","-","4.84","7.11","4.84","USD","Nov 18, 2025","Nov 18, 2025"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","1,106,366.73","0.02","1,106,366.73","1,000,000.00","798189TB2","US798189TB24","-","108.55","United States","-","USD","6.80","4.15","1.00","Sep 01, 2039","5.00","9.53","-","3.43","5.17","3.43","USD","Mar 15, 2023","Mar 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,105,176.87","0.02","1,105,176.87","1,000,000.00","544532QH0","US544532QH07","-","110.10","United States","-","USD","7.23","3.66","1.00","Jul 01, 2035","5.00","7.23","-","3.66","7.23","3.66","USD","Oct 21, 2025","Oct 21, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,104,848.56","0.02","1,104,848.56","1,000,000.00","786005F52","US786005F526","-","108.18","United States","-","USD","3.73","2.92","1.00","Oct 15, 2030","5.00","3.73","-","2.92","3.73","2.92","USD","Jun 22, 2023","Jun 22, 2023"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,103,995.79","0.02","1,103,995.79","1,060,000.00","032556NH1","US032556NH15","-","102.48","United States","-","USD","1.13","4.34","1.00","Oct 01, 2030","5.00","3.68","-","2.82","1.12","2.82","USD","Jul 06, 2022","Jul 06, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,103,117.26","0.02","1,103,117.26","1,000,000.00","13034A6S4","US13034A6S49","-","109.26","United States","-","USD","8.52","4.11","1.00","May 15, 2040","5.00","10.00","-","3.75","7.10","3.75","USD","May 28, 2025","May 28, 2025"
"SACRAMENTO CNTY CALIF","Transportation","Fixed Income","1,102,677.87","0.02","1,102,677.87","1,000,000.00","786107XP2","US786107XP26","-","109.85","United States","-","USD","9.31","4.11","1.00","Jul 01, 2041","5.00","10.65","-","3.80","7.87","3.80","USD","Jul 01, 2026","Jul 01, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,101,884.00","0.02","1,101,884.00","1,000,000.00","79771FED5","US79771FED50","-","108.94","United States","-","USD","7.62","4.12","1.00","Nov 01, 2039","5.00","9.70","-","3.59","6.05","3.59","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,101,399.49","0.02","1,101,399.49","1,075,000.00","544525Z84","US544525Z847","-","102.04","United States","-","USD","0.89","2.73","1.00","Jul 01, 2027","5.00","0.89","-","2.73","0.89","2.73","USD","Nov 18, 2025","Nov 18, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,100,017.59","0.02","1,100,017.59","1,000,000.00","54466HQE9","US54466HQE98","-","108.61","United States","-","USD","3.47","2.62","1.00","Jun 01, 2030","5.00","3.46","-","2.62","3.46","2.62","USD","Apr 21, 2026","Apr 21, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,098,535.56","0.02","1,098,535.56","1,000,000.00","786005H50","US786005H506","-","107.55","United States","-","USD","8.24","4.34","1.00","Aug 15, 2042","5.00","10.93","-","3.77","5.83","3.77","USD","Jun 22, 2023","Jun 22, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,098,654.33","0.02","1,098,654.33","1,000,000.00","271014R38","US271014R384","-","109.03","United States","-","USD","3.48","2.51","1.00","Jun 01, 2030","5.00","3.48","-","2.51","3.48","2.51","USD","Mar 05, 2024","Mar 05, 2024"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,098,235.70","0.02","1,098,235.70","1,000,000.00","702282SB1","-","-","107.20","United States","-","USD","10.73","4.74","1.00","Aug 01, 2050","5.25","13.32","-","4.28","7.03","4.28","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,097,639.67","0.02","1,097,639.67","1,070,000.00","544647CX6","US544647CX62","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Nov 10, 2020","Nov 10, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,097,354.97","0.02","1,097,354.97","1,000,000.00","797356LH3","US797356LH33","-","109.32","United States","-","USD","8.42","4.16","1.00","Jul 01, 2041","5.00","10.64","-","3.63","6.56","3.63","USD","May 21, 2024","May 21, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,096,711.86","0.02","1,096,711.86","1,000,000.00","13034A6T2","US13034A6T22","-","108.62","United States","-","USD","8.82","4.21","1.00","May 15, 2041","5.00","10.49","-","3.84","7.09","3.84","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,096,977.37","0.02","1,096,977.37","1,040,000.00","54466HLH7","US54466HLH74","-","104.65","United States","-","USD","1.74","2.39","1.00","Jun 01, 2028","5.00","1.74","-","2.39","1.74","2.39","USD","Aug 10, 2021","Aug 10, 2021"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","1,095,801.12","0.02","1,095,801.12","1,250,000.00","798189QY5","US798189QY53","-","86.41","United States","-","USD","10.26","4.30","1.00","Sep 01, 2040","3.00","10.96","-","4.30","10.96","4.30","USD","Jun 16, 2020","Jun 16, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,095,992.87","0.02","1,095,992.87","1,040,000.00","79766DMV8","US79766DMV81","-","104.13","United States","-","USD","4.07","4.54","1.00","May 01, 2038","5.00","8.78","-","3.41","2.53","3.41","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,094,963.87","0.02","1,094,963.87","1,000,000.00","13063D4C9","US13063D4C91","-","107.83","United States","-","USD","7.35","4.22","1.00","Oct 01, 2039","5.00","9.59","-","3.66","5.60","3.66","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,094,193.70","0.02","1,094,193.70","1,000,000.00","13068XRL5","US13068XRL54","-","108.17","United States","-","USD","9.64","4.32","1.00","Nov 01, 2043","5.00","11.61","-","3.94","7.37","3.94","USD","Nov 05, 2025","Nov 05, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,094,350.67","0.02","1,094,350.67","1,000,000.00","544647FW5","US544647FW52","-","109.02","United States","-","USD","6.28","3.89","1.00","Jul 01, 2036","5.00","7.85","-","3.42","5.50","3.42","USD","Nov 22, 2022","Nov 22, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,093,625.43","0.02","1,093,625.43","1,000,000.00","13063DUZ9","US13063DUZ94","-","107.28","United States","-","USD","3.28","3.28","1.00","Mar 01, 2031","5.00","4.03","-","2.85","3.23","2.85","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,092,638.73","0.02","1,092,638.73","1,000,000.00","53945CKS8","US53945CKS88","-","108.43","United States","-","USD","3.48","2.67","1.00","Jun 01, 2030","5.00","3.48","-","2.67","3.48","2.67","USD","Apr 01, 2022","Apr 01, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,092,910.63","0.02","1,092,910.63","1,000,000.00","271014V82","US271014V824","-","108.46","United States","-","USD","9.90","4.34","1.00","Jun 01, 2045","5.00","12.33","-","3.86","7.13","3.86","USD","May 15, 2025","May 15, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,091,864.37","0.02","1,091,864.37","1,000,000.00","797356ST0","US797356ST08","-","108.77","United States","-","USD","3.56","2.63","1.00","Jul 01, 2030","5.00","3.56","-","2.63","3.56","2.63","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,088,581.13","0.02","1,088,581.13","1,010,000.00","13068L4P7","US13068L4P72","-","106.53","United States","-","USD","3.16","3.81","1.00","Nov 01, 2032","5.00","5.31","-","2.88","2.97","2.88","USD","Nov 13, 2019","Nov 13, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,088,613.80","0.02","1,088,613.80","1,000,000.00","13068XRM3","US13068XRM38","-","107.61","United States","-","USD","9.95","4.39","1.00","Nov 01, 2044","5.00","12.01","-","4.01","7.36","4.01","USD","Nov 05, 2025","Nov 05, 2025"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","1,088,870.18","0.02","1,088,870.18","1,025,000.00","768874UR8","US768874UR83","-","104.56","United States","-","USD","3.40","4.44","1.00","Oct 01, 2036","5.00","7.85","-","3.20","2.46","3.20","USD","Feb 26, 2019","Feb 26, 2019"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,087,648.96","0.02","1,087,648.96","1,000,000.00","072024P30","US072024P305","-","108.46","United States","-","USD","10.26","4.33","1.00","Apr 01, 2045","5.00","12.32","-","3.94","7.70","3.94","USD","Jul 09, 2026","Jul 09, 2026"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1,086,954.84","0.02","1,086,954.84","1,065,000.00","798111GT1","US798111GT14","-","101.88","United States","-","USD","5.76","3.71","1.00","Jan 15, 2034","4.00","6.40","-","3.62","4.86","3.62","USD","Dec 22, 2021","Dec 22, 2021"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,086,582.50","0.02","1,086,582.50","1,000,000.00","452650LR3","US452650LR36","-","107.41","United States","-","USD","2.98","2.61","1.00","Nov 01, 2029","5.00","2.98","-","2.61","2.98","2.61","USD","Nov 19, 2025","Nov 19, 2025"
"MODESTO CALIF IRR DIST FING AU","Utility","Fixed Income","1,084,937.50","0.02","1,084,937.50","1,000,000.00","607767DH0","US607767DH03","-","106.74","United States","-","USD","9.43","4.75","1.00","Oct 01, 2048","5.25","12.46","-","4.15","5.89","4.15","USD","Apr 26, 2023","Apr 26, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,084,403.26","0.02","1,084,403.26","1,000,000.00","544445QB8","US544445QB82","-","107.38","United States","-","USD","3.56","3.58","1.00","May 15, 2032","5.00","4.99","-","2.93","3.43","2.93","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,083,287.07","0.02","1,083,287.07","1,000,000.00","797356SQ6","US797356SQ68","-","107.91","United States","-","USD","10.04","4.38","1.00","Jul 01, 2045","5.00","12.39","-","3.94","7.20","3.94","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,082,013.90","0.02","1,082,013.90","990,000.00","13067WUW0","US13067WUW09","-","108.46","United States","-","USD","10.27","4.35","1.00","Dec 01, 2045","5.00","12.53","-","3.91","7.45","3.91","USD","Feb 24, 2026","Feb 24, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,081,713.06","0.02","1,081,713.06","1,000,000.00","91412HQW6","US91412HQW69","-","107.12","United States","-","USD","8.71","4.37","1.00","May 15, 2042","5.00","10.93","-","3.93","6.41","3.93","USD","Feb 15, 2024","Feb 15, 2024"
"REDWOODS CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","1,081,183.10","0.02","1,081,183.10","1,000,000.00","758084EK9","US758084EK95","-","105.49","United States","-","USD","11.24","4.89","1.00","Aug 01, 2054","5.25","14.23","-","4.50","7.01","4.50","USD","May 13, 2025","May 13, 2025"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,080,529.25","0.02","1,080,529.25","1,095,000.00","798306YW0","US798306YW04","-","96.68","United States","-","USD","9.71","4.25","1.00","Aug 01, 2046","4.00","12.64","-","4.25","12.64","4.25","USD","May 11, 2022","May 11, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,079,370.60","0.02","1,079,370.60","1,000,000.00","79766DYB9","US79766DYB99","-","106.69","United States","-","USD","9.94","4.47","1.00","May 01, 2045","5.00","12.19","-","4.08","7.03","4.08","USD","Dec 17, 2025","Dec 17, 2025"
"CORONA-NORCO CALIF UNI SCH DIST","School Districts","Fixed Income","1,079,452.53","0.02","1,079,452.53","1,000,000.00","219764UR6","-","-","105.49","United States","-","USD","10.89","4.61","1.00","Aug 01, 2049","5.00","13.19","-","4.26","7.09","4.26","USD","Feb 04, 2026","Feb 04, 2026"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","1,078,335.39","0.02","1,078,335.39","1,100,000.00","916544EM7","US916544EM75","-","96.03","United States","-","USD","7.93","4.31","1.00","Aug 01, 2045","4.00","11.90","-","4.31","11.90","4.31","USD","Jul 23, 2020","Jul 23, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,078,356.50","0.02","1,078,356.50","1,010,000.00","13063DHP6","US13063DHP69","-","104.27","United States","-","USD","1.88","3.84","1.00","Aug 01, 2030","5.00","3.53","-","2.79","1.86","2.79","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,078,055.87","0.02","1,078,055.87","1,000,000.00","13063DQR2","US13063DQR25","-","106.14","United States","-","USD","3.09","3.87","1.00","Oct 01, 2032","5.00","5.23","-","2.95","2.89","2.95","USD","Sep 17, 2019","Sep 17, 2019"
"CITRUS CALIF CMNTY COLLEGE DIS","Local Tax-Backed","Fixed Income","1,077,513.80","0.02","1,077,513.80","1,000,000.00","17741RJP4","US17741RJP47","-","105.25","United States","-","USD","10.51","4.63","1.00","Aug 01, 2049","5.00","13.21","-","4.22","6.44","4.22","USD","Aug 07, 2024","Aug 07, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,075,172.50","0.02","1,075,172.50","1,000,000.00","13068XDD8","US13068XDD84","-","106.27","United States","-","USD","6.84","4.40","1.00","Nov 01, 2040","5.00","10.15","-","3.68","4.57","3.68","USD","Nov 17, 2021","Nov 17, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,075,205.37","0.02","1,075,205.37","1,000,000.00","13063DLF3","US13063DLF32","-","105.85","United States","-","USD","2.48","3.29","1.00","Apr 01, 2030","5.00","3.30","-","2.71","2.46","2.71","USD","Mar 14, 2019","Mar 14, 2019"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,075,276.08","0.02","1,075,276.08","1,000,000.00","357172R80","US357172R809","-","105.25","United States","-","USD","1.87","2.30","1.00","Aug 01, 2028","5.00","1.87","-","2.30","1.87","2.30","USD","Feb 17, 2026","Feb 17, 2026"
"MORENO VALLEY CALIF PUB FIN AUTH","Utility","Fixed Income","1,074,887.27","0.02","1,074,887.27","1,000,000.00","61685SAW2","-","-","106.85","United States","-","USD","11.18","4.78","1.00","May 01, 2051","5.25","13.47","-","4.38","7.62","4.38","USD","Jun 17, 2026","Jun 17, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,074,219.93","0.02","1,074,219.93","1,000,000.00","53945CKR0","US53945CKR06","-","106.59","United States","-","USD","2.63","2.57","1.00","Jun 01, 2029","5.00","2.63","-","2.57","2.63","2.57","USD","Apr 01, 2022","Apr 01, 2022"
"LONG BEACH CALIF MARINA REV","Transportation","Fixed Income","1,074,623.06","0.02","1,074,623.06","1,000,000.00","542426DS7","US542426DS77","-","106.41","United States","-","USD","8.96","4.41","1.00","May 15, 2041","5.00","10.44","-","4.12","7.06","4.12","USD","May 20, 2025","May 20, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,073,721.10","0.02","1,073,721.10","1,000,000.00","13063EDA1","US13063EDA10","-","104.87","United States","-","USD","1.86","2.48","1.00","Aug 01, 2028","5.00","1.86","-","2.48","1.86","2.48","USD","Sep 05, 2024","Sep 05, 2024"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","1,072,963.80","0.02","1,072,963.80","1,000,000.00","80168EAW9","US80168EAW93","-","104.80","United States","-","USD","8.77","4.64","1.00","Aug 01, 2047","5.00","12.10","-","4.09","5.05","4.09","USD","Dec 06, 2022","Dec 06, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,071,826.27","0.02","1,071,826.27","1,000,000.00","13034AZ52","US13034AZ522","-","105.52","United States","-","USD","2.03","2.37","1.00","Oct 01, 2028","5.00","2.03","-","2.37","2.03","2.37","USD","Jan 31, 2023","Jan 31, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,071,377.01","0.02","1,071,377.01","1,100,000.00","797355P40","US797355P406","-","97.40","United States","-","USD","13.16","5.05","1.00","Jul 01, 2048","0.00","14.93","-","4.58","11.34","4.58","USD","Aug 18, 2010","Aug 18, 2010"
"CERRITOS CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","1,069,760.80","0.02","1,069,760.80","1,000,000.00","156792NZ2","US156792NZ22","-","106.10","United States","-","USD","11.59","4.59","1.00","Aug 01, 2051","5.00","13.89","-","4.24","7.83","4.24","USD","May 28, 2026","May 28, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,069,776.10","0.02","1,069,776.10","1,000,000.00","15722TLX7","US15722TLX71","-","105.98","United States","-","USD","11.40","4.57","1.00","Aug 01, 2048","5.00","13.41","-","4.26","7.82","4.26","USD","May 19, 2026","May 19, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,069,913.37","0.02","1,069,913.37","1,000,000.00","544532GW8","US544532GW83","-","106.57","United States","-","USD","6.77","4.24","1.00","Jul 01, 2037","5.00","8.42","-","3.83","5.47","3.83","USD","Jun 28, 2023","Jun 28, 2023"
"BENICIA CALIF UNI SCH DIST","School Districts","Fixed Income","1,069,998.57","0.02","1,069,998.57","1,000,000.00","082023RC8","-","-","104.46","United States","-","USD","11.13","4.69","1.00","Aug 01, 2051","5.00","13.56","-","4.39","7.07","4.39","USD","Jan 28, 2026","Jan 28, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,068,415.67","0.02","1,068,415.67","1,000,000.00","544647FP0","US544647FP02","-","106.42","United States","-","USD","2.71","2.69","1.00","Jul 01, 2029","5.00","2.71","-","2.69","2.71","2.69","USD","Nov 22, 2022","Nov 22, 2022"
"REDONDO BEACH CALIF UNI SCH DI","School Districts","Fixed Income","1,067,102.60","0.02","1,067,102.60","1,000,000.00","757710VY1","US757710VY19","-","104.21","United States","-","USD","10.97","4.70","1.00","Aug 01, 2050","5.00","13.20","-","4.43","7.07","4.43","USD","Apr 29, 2025","Apr 29, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","1,067,201.87","0.02","1,067,201.87","1,050,000.00","13067WMB5","US13067WMB53","-","100.80","United States","-","USD","0.33","2.54","1.00","Dec 01, 2026","5.00","0.33","-","2.54","0.33","2.54","USD","Oct 20, 2016","Oct 20, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,067,296.63","0.02","1,067,296.63","1,000,000.00","271012HN9","US271012HN90","-","105.90","United States","-","USD","10.91","4.59","1.00","Jun 01, 2050","5.00","13.39","-","4.19","7.10","4.19","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,066,603.47","0.02","1,066,603.47","1,000,000.00","544647AY6","US544647AY63","-","106.24","United States","-","USD","2.78","3.60","1.00","Jul 01, 2031","5.00","4.34","-","2.76","2.71","2.76","USD","May 29, 2019","May 29, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,066,376.47","0.02","1,066,376.47","1,000,000.00","13063DLP1","US13063DLP14","-","104.97","United States","-","USD","3.02","4.31","1.00","Apr 01, 2035","5.00","6.92","-","3.04","2.46","3.04","USD","Mar 14, 2019","Mar 14, 2019"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,063,925.37","0.02","1,063,925.37","1,000,000.00","79739GKV7","US79739GKV76","-","105.98","United States","-","USD","2.79","3.66","1.00","Jul 01, 2031","5.00","4.34","-","2.85","2.71","2.85","USD","Dec 11, 2019","Dec 11, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,062,676.79","0.02","1,062,676.79","1,035,000.00","91412G3N3","US91412G3N39","-","101.62","United States","-","USD","0.78","4.68","1.00","May 15, 2032","5.00","4.94","-","2.90","0.77","2.90","USD","Dec 21, 2017","Dec 21, 2017"
"NEW HAVEN CALIF UNI SCH DIST","School Districts","Fixed Income","1,061,842.80","0.02","1,061,842.80","1,000,000.00","645002M60","US645002M603","-","103.68","United States","-","USD","11.00","4.74","1.00","Aug 01, 2050","5.00","13.17","-","4.50","7.06","4.50","USD","Jun 04, 2025","Jun 04, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,061,780.16","0.02","1,061,780.16","1,000,000.00","786005K64","US786005K641","-","105.12","United States","-","USD","11.13","4.67","1.00","Nov 15, 2054","5.00","14.72","-","4.22","6.38","4.22","USD","Apr 11, 2024","Apr 11, 2024"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","1,060,864.71","0.02","1,060,864.71","1,000,000.00","79730CPU2","US79730CPU26","-","105.85","United States","-","USD","11.71","4.60","1.00","Aug 01, 2051","5.00","14.02","-","4.27","7.87","4.27","USD","Jul 14, 2026","Jul 14, 2026"
"MODESTO CALIF WASTEWATER REV","Utility","Fixed Income","1,060,127.00","0.02","1,060,127.00","1,000,000.00","607802DD4","US607802DD46","-","104.76","United States","-","USD","11.18","4.67","1.00","Nov 01, 2050","5.00","13.43","-","4.37","7.32","4.37","USD","Nov 12, 2025","Nov 12, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,060,281.27","0.02","1,060,281.27","1,000,000.00","072024G30","US072024G304","-","104.36","United States","-","USD","11.39","4.71","1.00","Apr 01, 2053","5.00","14.33","-","4.39","6.91","4.39","USD","Mar 13, 2025","Mar 13, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,059,788.37","0.02","1,059,788.37","1,000,000.00","84247PMT5","US84247PMT56","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Nov 14, 2023","Nov 14, 2023"
"LOS ALTOS CALIF SCH DIST","School Districts","Fixed Income","1,058,984.94","0.02","1,058,984.94","1,000,000.00","544290KY4","US544290KY46","-","104.33","United States","-","USD","11.39","4.72","1.00","Aug 01, 2055","5.00","14.94","-","4.35","6.49","4.35","USD","Apr 08, 2026","Apr 08, 2026"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,058,233.07","0.02","1,058,233.07","1,000,000.00","80168NJK6","US80168NJK63","-","104.16","United States","-","USD","1.58","2.44","1.00","Apr 01, 2028","5.00","1.58","-","2.44","1.58","2.44","USD","Aug 08, 2023","Aug 08, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,058,264.70","0.02","1,058,264.70","1,000,000.00","13063ESB3","US13063ESB38","-","104.58","United States","-","USD","11.67","4.71","1.00","Nov 01, 2055","5.00","15.42","-","4.33","6.67","4.33","USD","Nov 06, 2025","Nov 06, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,058,484.07","0.02","1,058,484.07","1,000,000.00","544532PQ1","US544532PQ15","-","105.43","United States","-","USD","9.46","4.54","1.00","Jul 01, 2043","5.00","11.46","-","4.23","6.85","4.23","USD","May 22, 2025","May 22, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,057,386.77","0.02","1,057,386.77","1,015,000.00","59266TQM6","US59266TQM61","-","103.76","United States","-","USD","3.73","4.59","1.00","Jul 01, 2038","5.00","8.94","-","3.37","2.26","3.37","USD","Jun 06, 2019","Jun 06, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,057,099.92","0.02","1,057,099.92","1,040,000.00","13067WLW0","US13067WLW00","-","100.81","United States","-","USD","0.33","4.63","1.00","Dec 01, 2028","5.00","2.16","-","2.53","0.33","2.53","USD","Oct 20, 2016","Oct 20, 2016"
"VICTOR VALLEY CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,056,572.77","0.02","1,056,572.77","1,025,000.00","926055GV0","US926055GV07","-","100.21","United States","-","USD","0.08","5.70","1.00","Aug 01, 2031","5.75","3.44","-","2.98","0.07","2.98","USD","Oct 07, 2009","Oct 07, 2009"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","1,055,989.60","0.02","1,055,989.60","1,000,000.00","010824NT3","US010824NT39","-","105.60","United States","-","USD","11.83","4.62","1.00","Aug 01, 2051","5.00","14.21","-","4.30","7.89","4.30","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,054,932.57","0.02","1,054,932.57","1,000,000.00","13063D4S4","US13063D4S44","-","103.83","United States","-","USD","4.94","4.66","1.00","Oct 01, 2042","5.00","10.94","-","3.48","2.45","3.48","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,054,387.90","0.02","1,054,387.90","1,000,000.00","13063DSM1","US13063DSM10","-","104.19","United States","-","USD","2.55","4.39","1.00","Nov 01, 2034","5.00","6.67","-","3.06","2.10","3.06","USD","Nov 20, 2019","Nov 20, 2019"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","1,054,463.74","0.02","1,054,463.74","1,030,000.00","250375MY5","US250375MY53","-","100.38","United States","-","USD","9.57","3.97","1.00","Aug 01, 2042","4.00","11.52","-","3.94","5.94","3.94","USD","Feb 13, 2024","Feb 13, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,053,691.87","0.02","1,053,691.87","1,000,000.00","59266TRP8","US59266TRP83","-","103.70","United States","-","USD","6.04","4.70","1.00","Oct 01, 2045","5.00","11.40","-","3.75","2.87","3.75","USD","Feb 11, 2020","Feb 11, 2020"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","1,051,839.10","0.02","1,051,839.10","1,000,000.00","250433WU9","US250433WU97","-","102.68","United States","-","USD","0.96","2.26","1.00","Aug 01, 2027","5.00","0.96","-","2.26","0.96","2.26","USD","May 06, 2025","May 06, 2025"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","1,052,023.90","0.02","1,052,023.90","1,000,000.00","54531PAU3","US54531PAU30","-","104.33","United States","-","USD","11.36","4.97","1.00","Jun 01, 2057","5.25","15.18","-","4.59","6.36","4.59","USD","Aug 22, 2024","Aug 22, 2024"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,051,440.10","0.02","1,051,440.10","1,000,000.00","76886PKF9","US76886PKF98","-","102.64","United States","-","USD","0.96","2.30","1.00","Aug 01, 2027","5.00","0.96","-","2.30","0.96","2.30","USD","Feb 20, 2025","Feb 20, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,050,972.03","0.02","1,050,972.03","1,020,000.00","769125GX7","US769125GX70","-","102.20","United States","-","USD","2.22","4.74","1.00","Jun 01, 2037","5.00","8.26","-","3.29","1.28","3.29","USD","Dec 28, 2017","Dec 28, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,050,598.76","0.02","1,050,598.76","1,000,000.00","786005D62","US786005D620","-","102.75","United States","-","USD","1.00","2.30","1.00","Aug 15, 2027","5.00","0.99","-","2.30","0.99","2.30","USD","Jul 14, 2021","Jul 14, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,050,067.23","0.02","1,050,067.23","1,015,000.00","797661WR2","US797661WR20","-","100.95","United States","-","USD","4.00","4.93","1.00","Aug 01, 2047","5.00","11.94","-","4.00","0.95","4.00","USD","Jun 01, 2017","Jun 01, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,049,690.32","0.02","1,049,690.32","1,020,000.00","544445HR3","US544445HR36","-","101.86","United States","-","USD","7.03","4.86","1.00","May 15, 2048","5.00","12.44","-","4.28","2.56","4.28","USD","Nov 14, 2018","Nov 14, 2018"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,049,747.00","0.02","1,049,747.00","1,000,000.00","421295BB1","US421295BB16","-","102.47","United States","-","USD","0.96","2.47","1.00","Aug 01, 2027","5.00","0.96","-","2.47","0.96","2.47","USD","Nov 20, 2025","Nov 20, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,049,756.87","0.02","1,049,756.87","1,000,000.00","072024YU0","US072024YU07","-","103.31","United States","-","USD","10.76","4.78","1.00","Apr 01, 2054","5.00","14.56","-","4.42","5.56","4.42","USD","May 02, 2023","May 02, 2023"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,049,773.58","0.02","1,049,773.58","1,000,000.00","68304RGS3","US68304RGS31","-","104.45","United States","-","USD","11.47","4.69","1.00","Mar 01, 2051","5.00","13.65","-","4.43","7.57","4.43","USD","Jun 23, 2026","Jun 23, 2026"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,049,846.50","0.02","1,049,846.50","1,000,000.00","702282SC9","-","-","102.48","United States","-","USD","0.96","2.46","1.00","Aug 01, 2027","5.00","0.96","-","2.46","0.96","2.46","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,049,232.57","0.02","1,049,232.57","1,000,000.00","544532AG9","US544532AG97","-","104.51","United States","-","USD","3.05","4.13","1.00","Jul 01, 2032","5.00","5.09","-","3.36","2.70","3.36","USD","Dec 23, 2019","Dec 23, 2019"
"FONTANA CALIF PUB FACS FING AU","Local Tax-Backed","Fixed Income","1,048,254.40","0.02","1,048,254.40","1,000,000.00","34461BCP9","US34461BCP94","-","103.58","United States","-","USD","11.92","4.77","1.00","Nov 01, 2055","5.00","14.86","-","4.52","7.30","4.52","USD","Oct 23, 2025","Oct 23, 2025"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,047,964.82","0.02","1,047,964.82","1,000,000.00","797299NW0","US797299NW08","-","103.32","United States","-","USD","7.57","4.74","1.00","Oct 15, 2046","5.00","11.84","-","4.13","3.72","4.13","USD","Apr 20, 2021","Apr 20, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,047,999.40","0.02","1,047,999.40","1,000,000.00","13063C8S2","US13063C8S26","-","102.30","United States","-","USD","0.96","4.17","1.00","Aug 01, 2029","5.00","2.70","-","2.65","0.95","2.65","USD","Apr 19, 2017","Apr 19, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,045,871.53","0.02","1,045,871.53","1,000,000.00","544647DB3","US544647DB34","-","104.25","United States","-","USD","3.82","3.06","1.00","Jul 01, 2031","4.00","4.44","-","2.84","3.61","2.84","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,045,903.77","0.02","1,045,903.77","1,000,000.00","544532MS0","US544532MS08","-","104.17","United States","-","USD","9.46","4.65","1.00","Jul 01, 2044","5.00","11.85","-","4.34","6.16","4.34","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,045,623.73","0.02","1,045,623.73","1,000,000.00","54473ETT1","US54473ETT19","-","103.73","United States","-","USD","6.20","4.69","1.00","Dec 01, 2044","5.00","11.34","-","3.80","3.04","3.80","USD","Aug 29, 2019","Aug 29, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,044,058.67","0.02","1,044,058.67","1,000,000.00","59266TQL8","US59266TQL88","-","103.99","United States","-","USD","3.42","4.53","1.00","Jul 01, 2037","5.00","8.37","-","3.27","2.26","3.27","USD","Jun 06, 2019","Jun 06, 2019"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,043,580.19","0.02","1,043,580.19","1,200,000.00","345105GT1","US345105GT12","-","86.79","United States","-","USD","12.70","4.84","1.00","Jan 15, 2053","3.95","14.99","-","4.84","14.99","4.84","USD","Aug 24, 2017","Jan 02, 2014"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,041,970.39","0.02","1,041,970.39","1,070,000.00","697511ES8","US697511ES82","-","95.38","United States","-","USD","9.08","4.35","1.00","Aug 01, 2046","4.00","13.22","-","4.35","13.22","4.35","USD","Apr 27, 2017","Apr 27, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,041,283.60","0.02","1,041,283.60","1,000,000.00","797661ZM0","US797661ZM06","-","102.13","United States","-","USD","4.65","3.72","1.00","Aug 01, 2035","4.00","7.38","-","3.25","2.76","3.25","USD","Aug 27, 2020","Aug 27, 2020"
"REDDING CALIF JT PWRS FING AUT","Utility","Fixed Income","1,040,997.13","0.02","1,040,997.13","1,000,000.00","75728LCC8","US75728LCC81","-","103.27","United States","-","USD","11.07","4.77","1.00","Jun 01, 2050","5.00","13.23","-","4.55","7.06","4.55","USD","Apr 09, 2025","Apr 09, 2025"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,040,415.02","0.02","1,040,415.02","2,900,000.00","767121EW2","US767121EW22","-","35.88","United States","-","USD","14.49","4.94","1.00","Aug 01, 2047","0.00","20.00","-","4.79","5.73","4.79","USD","Dec 28, 2022","Dec 28, 2022"
"CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1,039,703.97","0.02","1,039,703.97","1,000,000.00","13048T8B2","US13048T8B20","-","103.55","United States","-","USD","1.37","2.43","1.00","Jan 01, 2028","5.00","1.36","-","2.43","1.36","2.43","USD","Dec 14, 2017","Dec 14, 2017"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,038,689.58","0.02","1,038,689.58","1,005,000.00","80168NJJ9","US80168NJJ90","-","101.69","United States","-","USD","0.65","2.43","1.00","Apr 01, 2027","5.00","0.65","-","2.43","0.65","2.43","USD","Aug 08, 2023","Aug 08, 2023"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,036,023.13","0.02","1,036,023.13","1,000,000.00","54531FAS0","US54531FAS02","-","102.77","United States","-","USD","4.85","4.76","1.00","Dec 01, 2043","5.00","10.64","-","3.75","2.18","3.75","USD","Jul 26, 2018","Jul 26, 2018"
"SANGER CALIF UNI SCH DIST CTFS","School Districts","Fixed Income","1,033,985.93","0.02","1,033,985.93","1,000,000.00","800860EK0","US800860EK04","-","102.57","United States","-","USD","6.16","4.79","1.00","Jun 01, 2045","5.00","11.51","-","4.03","2.61","4.03","USD","Mar 10, 2022","Mar 10, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,031,537.06","0.02","1,031,537.06","1,000,000.00","13034ATW0","US13034ATW08","-","102.10","United States","-","USD","3.97","4.81","1.00","May 15, 2042","5.00","9.86","-","3.77","1.69","3.77","USD","Dec 14, 2017","Dec 14, 2017"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","1,031,124.62","0.02","1,031,124.62","1,000,000.00","672240D39","US672240D398","-","102.89","United States","-","USD","11.95","4.81","1.00","Jul 15, 2055","5.00","14.88","-","4.60","7.17","4.60","USD","Dec 18, 2025","Dec 18, 2025"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,031,262.62","0.02","1,031,262.62","1,250,000.00","156792KD4","US156792KD47","-","81.00","United States","-","USD","11.68","4.56","1.00","Aug 01, 2044","3.00","12.25","-","4.56","12.25","4.56","USD","Jun 27, 2019","Jun 27, 2019"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,031,331.53","0.02","1,031,331.53","1,000,000.00","53945CJX9","US53945CJX92","-","102.30","United States","-","USD","4.11","4.80","1.00","Jun 01, 2043","5.00","10.39","-","3.69","1.73","3.69","USD","Nov 15, 2018","Nov 15, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,030,600.30","0.02","1,030,600.30","1,000,000.00","544525T40","US544525T402","-","102.62","United States","-","USD","10.87","5.07","1.00","Jul 01, 2053","5.25","14.28","-","4.80","5.74","4.80","USD","Jun 01, 2023","Jun 01, 2023"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,030,682.09","0.02","1,030,682.09","1,000,000.00","798306E77","US798306E774","-","102.55","United States","-","USD","0.98","2.39","1.00","Aug 01, 2027","5.00","0.97","-","2.39","0.97","2.39","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,030,036.29","0.02","1,030,036.29","1,005,000.00","13063CS43","US13063CS431","-","100.41","United States","-","USD","0.09","4.91","1.00","Sep 01, 2031","5.00","4.35","-","0.10","0.08","0.10","USD","Apr 28, 2016","Apr 28, 2016"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,027,393.23","0.02","1,027,393.23","1,000,000.00","769125GZ2","US769125GZ29","-","101.91","United States","-","USD","2.87","4.80","1.00","Jun 01, 2039","5.00","9.36","-","3.52","1.28","3.52","USD","Dec 28, 2017","Dec 28, 2017"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,027,428.16","0.02","1,027,428.16","1,000,000.00","91412G3M5","US91412G3M55","-","101.69","United States","-","USD","0.77","4.60","1.00","May 15, 2031","5.00","4.18","-","2.82","0.77","2.82","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,027,069.57","0.02","1,027,069.57","1,000,000.00","5446466U1","US5446466U17","-","102.29","United States","-","USD","2.39","4.73","1.00","Jul 01, 2037","5.00","8.34","-","3.33","1.36","3.33","USD","Mar 08, 2018","Mar 08, 2018"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,026,651.77","0.02","1,026,651.77","1,000,000.00","817409T39","US817409T391","-","102.25","United States","-","USD","0.89","2.50","1.00","Jul 01, 2027","5.00","0.89","-","2.50","0.89","2.50","USD","Nov 13, 2025","Nov 13, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,026,026.66","0.02","1,026,026.66","1,000,000.00","91412G2D6","US91412G2D65","-","101.55","United States","-","USD","0.83","4.73","1.00","May 15, 2033","5.00","5.66","-","3.00","0.77","3.00","USD","Sep 28, 2017","Sep 28, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,025,965.13","0.02","1,025,965.13","1,000,000.00","271014F23","US271014F231","-","101.76","United States","-","USD","0.84","4.69","1.00","Jun 01, 2033","5.00","5.70","-","2.84","0.81","2.84","USD","Jun 22, 2017","Jun 22, 2017"
"TUSTIN CALIF UNI SCH DIST","School Districts","Fixed Income","1,025,000.00","0.02","1,025,000.00","1,000,000.00","901070DV1","US901070DV12","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Mar 20, 2025","Mar 20, 2025"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,025,000.00","0.02","1,025,000.00","1,000,000.00","421295BA3","US421295BA33","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Nov 20, 2025","Nov 20, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,025,000.00","0.02","1,025,000.00","1,000,000.00","76886PKE2","US76886PKE24","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Feb 20, 2025","Feb 20, 2025"
"SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","1,025,071.23","0.02","1,025,071.23","1,000,000.00","798136WT0","US798136WT07","-","100.42","United States","-","USD","3.25","4.97","1.00","Mar 01, 2047","5.00","11.80","-","4.25","0.56","4.25","USD","Apr 11, 2017","Apr 11, 2017"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1,024,492.46","0.02","1,024,492.46","980,000.00","59266TGC9","US59266TGC99","-","102.87","United States","-","USD","1.12","2.48","1.00","Oct 01, 2027","5.00","1.12","-","2.48","1.12","2.48","USD","Sep 27, 2011","Sep 27, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,024,596.57","0.02","1,024,596.57","1,000,000.00","544525T32","US544525T329","-","102.04","United States","-","USD","10.34","4.85","1.00","Jul 01, 2049","5.00","12.94","-","4.65","5.79","4.65","USD","Jun 01, 2023","Jun 01, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,023,490.74","0.02","1,023,490.74","1,000,000.00","91412HGZ0","US91412HGZ01","-","101.50","United States","-","USD","6.08","3.83","1.00","May 15, 2037","4.00","8.65","-","3.57","3.47","3.57","USD","Jul 16, 2020","Jul 16, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,022,799.77","0.02","1,022,799.77","1,000,000.00","54466HFQ4","US54466HFQ48","-","101.86","United States","-","USD","0.96","4.68","1.00","Jul 01, 2033","5.00","5.78","-","2.92","0.89","2.92","USD","Oct 31, 2017","Oct 31, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,022,913.93","0.02","1,022,913.93","1,000,000.00","13063CV23","US13063CV237","-","100.21","United States","-","USD","0.20","4.98","1.00","Sep 01, 2046","5.00","12.34","-","2.45","0.08","2.45","USD","Sep 13, 2016","Sep 13, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,022,302.56","0.02","1,022,302.56","1,000,000.00","91412HDE0","US91412HDE09","-","101.17","United States","-","USD","6.61","4.93","1.00","May 15, 2058","5.00","14.32","-","4.31","1.68","4.31","USD","Jun 05, 2018","Jun 05, 2018"
"SACRAMENTO CALIF AREA FLOOD CT","Other Industries","Fixed Income","1,020,507.97","0.02","1,020,507.97","1,000,000.00","785840JQ3","US785840JQ35","-","100.38","United States","-","USD","0.17","2.64","1.00","Oct 01, 2047","5.00","0.16","-","2.64","0.16","2.64","USD","Dec 07, 2016","Dec 07, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,020,625.87","0.02","1,020,625.87","1,000,000.00","13034A4C1","US13034A4C15","-","100.40","United States","-","USD","0.17","2.57","1.00","Oct 01, 2026","5.00","0.16","-","2.57","0.16","2.57","USD","Mar 13, 2024","Mar 13, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,020,402.67","0.02","1,020,402.67","1,000,000.00","54466HFU5","US54466HFU59","-","101.62","United States","-","USD","1.58","4.81","1.00","Jul 01, 2037","5.00","8.33","-","3.19","0.89","3.19","USD","Oct 31, 2017","Oct 31, 2017"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,020,000.00","0.02","1,020,000.00","1,000,000.00","15722TGN5","US15722TGN54","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2027","4.00","0.00","-","0.00","0.00","0.00","USD","Jul 28, 2016","Jul 28, 2016"
"LOS ANGELES CALIF HBR DEPT REV","Prerefund/Escrow","Fixed Income","1,020,000.00","0.02","1,020,000.00","1,000,000.00","544552ZY1","US544552ZY18","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 13, 2016","Oct 13, 2016"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,018,386.30","0.02","1,018,386.30","1,000,000.00","452650HQ0","US452650HQ09","-","100.59","United States","-","USD","0.25","4.50","1.00","Nov 01, 2027","5.00","1.19","-","2.60","0.25","2.60","USD","Jul 14, 2016","Jul 14, 2016"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,018,529.20","0.02","1,018,529.20","1,000,000.00","53945CGT1","US53945CGT18","-","100.98","United States","-","USD","3.38","5.17","1.00","Jun 01, 2047","5.25","11.83","-","4.04","0.80","4.04","USD","May 24, 2017","May 24, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,017,949.10","0.02","1,017,949.10","1,000,000.00","13068LYW9","US13068LYW98","-","100.54","United States","-","USD","0.25","4.81","1.00","Nov 01, 2029","5.00","2.93","-","2.77","0.25","2.77","USD","Oct 13, 2016","Oct 13, 2016"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,014,939.97","0.02","1,014,939.97","1,000,000.00","79739GFQ4","US79739GFQ47","-","101.08","United States","-","USD","2.90","4.90","1.00","Jul 01, 2042","5.00","9.95","-","3.79","0.89","3.79","USD","Aug 03, 2017","Aug 03, 2017"
"VICTOR VALLEY CALIF UN HIGH SC","School Districts","Fixed Income","1,013,618.20","0.02","1,013,618.20","1,000,000.00","926055KG8","US926055KG83","-","99.36","United States","-","USD","3.15","4.08","1.00","Aug 01, 2036","4.00","8.01","-","4.08","8.01","4.08","USD","Sep 08, 2016","Sep 08, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,013,995.67","0.02","1,013,995.67","1,000,000.00","544532EY6","US544532EY67","-","100.98","United States","-","USD","10.52","4.93","1.00","Jul 01, 2052","5.00","13.81","-","4.81","5.06","4.81","USD","Apr 20, 2022","Apr 20, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,013,318.30","0.02","1,013,318.30","1,000,000.00","544587H50","US544587H506","-","100.33","United States","-","USD","0.25","2.64","1.00","Nov 01, 2035","4.00","0.25","-","2.64","0.25","2.64","USD","Jun 01, 2016","Jun 01, 2016"
"PLEASANTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,013,501.40","0.02","1,013,501.40","1,000,000.00","728835N96","US728835N968","-","99.23","United States","-","USD","11.38","4.31","1.00","Aug 01, 2046","4.25","13.07","-","4.31","13.07","4.31","USD","Jun 03, 2025","Jun 03, 2025"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1,013,585.57","0.02","1,013,585.57","1,000,000.00","27677SAW3","US27677SAW35","-","100.94","United States","-","USD","4.01","4.93","1.00","Jul 01, 2047","5.00","12.62","-","3.94","0.89","3.94","USD","May 18, 2017","May 18, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,011,020.67","0.02","1,011,020.67","1,000,000.00","544525XF0","US544525XF09","-","100.69","United States","-","USD","5.70","4.95","1.00","Jul 01, 2048","5.00","12.81","-","4.49","1.35","4.49","USD","Mar 01, 2018","Mar 01, 2018"
"BELMONT-REDWOOD SHORES CALIF S","School Districts","Fixed Income","1,011,277.50","0.02","1,011,277.50","1,000,000.00","080495JZ8","US080495JZ87","-","98.88","United States","-","USD","12.42","4.57","1.00","Aug 01, 2054","4.50","15.01","-","4.57","15.01","4.57","USD","May 27, 2025","May 27, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,009,576.10","0.02","1,009,576.10","1,000,000.00","13063CQW3","US13063CQW37","-","99.71","United States","-","USD","1.32","3.12","1.00","Mar 01, 2029","3.00","2.44","-","3.12","2.44","3.12","USD","Mar 18, 2015","Mar 18, 2015"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,009,480.60","0.02","1,009,480.60","960,000.00","79773KLT9","US79773KLT96","-","104.52","United States","-","USD","1.78","2.51","1.00","Jun 15, 2028","5.00","1.78","-","2.51","1.78","2.51","USD","May 22, 2024","May 22, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,007,752.47","0.02","1,007,752.47","1,000,000.00","13067WME9","US13067WME92","-","100.11","United States","-","USD","1.89","3.99","1.00","Dec 01, 2035","4.00","7.68","-","3.65","0.33","3.65","USD","Oct 20, 2016","Oct 20, 2016"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","1,007,848.41","0.02","1,007,848.41","920,000.00","799055LR7","US799055LR72","-","106.49","United States","-","USD","1.84","4.86","1.00","Aug 01, 2032","6.13","3.99","-","2.76","1.84","2.76","USD","Feb 23, 2010","Feb 23, 2010"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,008,092.27","0.02","1,008,092.27","1,000,000.00","5444953R3","US5444953R33","-","100.39","United States","-","USD","4.65","4.97","1.00","Jul 01, 2047","5.00","12.21","-","4.55","0.88","4.55","USD","Jul 13, 2017","Jul 13, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,005,871.87","0.02","1,005,871.87","1,000,000.00","5446464Y5","US5446464Y56","-","100.17","United States","-","USD","0.08","4.95","1.00","Jul 01, 2030","5.00","3.50","-","2.77","0.08","2.77","USD","Sep 15, 2016","Sep 15, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,005,898.57","0.02","1,005,898.57","1,000,000.00","544495Z72","US544495Z728","-","100.17","United States","-","USD","3.14","4.99","1.00","Jul 01, 2047","5.00","12.19","-","4.56","0.41","4.56","USD","Feb 09, 2017","Feb 09, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,003,987.93","0.02","1,003,987.93","1,000,000.00","797669ZD3","US797669ZD33","-","100.07","United States","-","USD","3.73","3.99","1.00","Jul 01, 2037","4.00","8.75","-","3.92","0.89","3.92","USD","Oct 31, 2019","Oct 31, 2019"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","999,375.00","0.02","999,375.00","975,000.00","797272PW5","US797272PW56","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Nov 03, 2016","Nov 03, 2016"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","995,525.94","0.02","995,525.94","1,295,000.00","016730DB6","US016730DB64","-","76.87","United States","-","USD","14.94","4.85","1.00","Aug 01, 2047","0.00","16.19","-","4.62","12.63","4.62","USD","Sep 13, 2012","Sep 13, 2012"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","995,710.09","0.02","995,710.09","880,000.00","130179XB5","US130179XB59","-","111.07","United States","-","USD","4.82","2.84","1.00","Mar 01, 2032","5.00","4.82","-","2.84","4.82","2.84","USD","Mar 19, 2025","Mar 19, 2025"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","992,272.38","0.02","992,272.38","925,000.00","785840LT4","-","-","107.27","United States","-","USD","2.94","2.60","1.00","Oct 01, 2029","5.00","2.94","-","2.60","2.94","2.60","USD","Jul 30, 2026","Jul 30, 2026"
"HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","987,807.00","0.02","987,807.00","1,000,000.00","421207BJ9","US421207BJ98","-","96.78","United States","-","USD","7.98","4.24","1.00","Aug 01, 2046","4.00","12.64","-","4.24","12.64","4.24","USD","Jun 07, 2017","Jun 07, 2017"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","985,855.80","0.02","985,855.80","1,000,000.00","250433TT6","US250433TT61","-","96.59","United States","-","USD","7.67","4.27","1.00","Aug 01, 2044","4.00","11.69","-","4.27","11.69","4.27","USD","Feb 27, 2019","Feb 27, 2019"
"VENTURA CALIF UNI SCH DIST","School Districts","Fixed Income","984,751.70","0.02","984,751.70","1,000,000.00","923004UK9","US923004UK92","-","96.35","United States","-","USD","11.82","4.49","1.00","Aug 01, 2051","4.25","14.15","-","4.49","14.15","4.49","USD","Jun 18, 2025","Jun 18, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","983,418.30","0.02","983,418.30","1,000,000.00","797661WQ4","US797661WQ47","-","96.34","United States","-","USD","7.28","4.32","1.00","Aug 01, 2042","4.00","10.36","-","4.32","10.36","4.32","USD","Jun 01, 2017","Jun 01, 2017"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","982,667.77","0.02","982,667.77","1,000,000.00","357172U37","US357172U373","-","96.39","United States","-","USD","12.40","4.37","1.00","Aug 01, 2050","4.13","14.22","-","4.37","14.22","4.37","USD","Feb 17, 2026","Feb 17, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","979,238.47","0.02","979,238.47","935,000.00","59266TXQ9","US59266TXQ92","-","104.31","United States","-","USD","2.71","3.43","1.00","Jul 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Jun 13, 2024","Jun 13, 2024"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","979,631.21","0.02","979,631.21","1,000,000.00","798306E51","US798306E519","-","97.55","United States","-","USD","11.77","4.19","1.00","Aug 01, 2045","4.00","13.08","-","4.19","13.08","4.19","USD","Jun 24, 2026","Jun 24, 2026"
"FRESNO CALIF JT PWRS FING AUTH","Local Tax-Backed","Fixed Income","977,074.02","0.02","977,074.02","950,000.00","358184PX1","US358184PX12","-","101.18","United States","-","USD","0.91","4.83","1.00","Apr 01, 2035","5.00","6.87","-","3.19","0.64","3.19","USD","May 10, 2017","May 10, 2017"
"RIVERSIDE CALIF UNI SCH DIST","School Districts","Fixed Income","976,031.70","0.02","976,031.70","1,000,000.00","769059ZV1","US769059ZV12","-","95.60","United States","-","USD","8.01","4.38","1.00","Aug 01, 2042","4.00","11.15","-","4.38","11.15","4.38","USD","Dec 17, 2019","Dec 17, 2019"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","975,915.29","0.02","975,915.29","1,060,000.00","798186VN9","US798186VN94","-","92.07","United States","-","USD","2.96","2.77","1.00","Aug 01, 2029","0.00","2.92","-","2.77","2.92","2.77","USD","Jun 27, 2006","Jun 27, 2006"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","973,666.15","0.02","973,666.15","950,000.00","13063CS27","US13063CS274","-","100.41","United States","-","USD","0.09","4.85","1.00","Sep 01, 2029","5.00","2.77","-","0.10","0.08","0.10","USD","Apr 28, 2016","Apr 28, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","972,191.70","0.02","972,191.70","1,000,000.00","79765RJ67","US79765RJ678","-","96.22","United States","-","USD","6.87","4.38","1.00","Nov 01, 2039","4.00","9.45","-","4.38","9.45","4.38","USD","Oct 20, 2016","Oct 20, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","971,772.37","0.02","971,772.37","1,000,000.00","271014D66","US271014D665","-","96.51","United States","-","USD","8.01","4.27","1.00","Jun 01, 2045","4.00","12.47","-","4.27","12.47","4.27","USD","Jun 22, 2017","Jun 22, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","971,382.44","0.02","971,382.44","1,000,000.00","91412HJF1","US91412HJF10","-","96.29","United States","-","USD","10.01","4.28","1.00","May 15, 2046","4.00","12.43","-","4.28","12.43","4.28","USD","Mar 10, 2021","Mar 10, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","970,757.53","0.02","970,757.53","1,000,000.00","79768HET1","US79768HET14","-","95.74","United States","-","USD","8.09","4.35","1.00","Oct 01, 2043","4.00","10.97","-","4.35","10.97","4.35","USD","Aug 09, 2018","Aug 09, 2018"
"GROSSMONT-CUYAMACA CALIF CMNTY","School Districts","Fixed Income","970,864.50","0.02","970,864.50","1,000,000.00","399267GT4","US399267GT47","-","95.09","United States","-","USD","9.62","4.36","1.00","Aug 01, 2047","4.00","13.22","-","4.36","13.22","4.36","USD","Jul 17, 2018","Jul 17, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","969,576.18","0.02","969,576.18","935,000.00","79768HLL0","US79768HLL05","-","102.03","United States","-","USD","3.96","4.82","1.00","Oct 01, 2043","5.00","10.39","-","3.73","1.57","3.73","USD","Aug 09, 2018","Aug 09, 2018"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","969,381.86","0.02","969,381.86","1,630,000.00","010869JM8","US010869JM87","-","59.47","United States","-","USD","16.20","4.95","1.00","Oct 01, 2047","0.00","18.63","-","4.73","11.40","4.73","USD","Jul 14, 2022","Jul 14, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","968,965.57","0.02","968,965.57","1,000,000.00","54473EWP5","US54473EWP59","-","96.23","United States","-","USD","10.41","4.28","1.00","Dec 01, 2046","4.00","12.70","-","4.28","12.70","4.28","USD","Oct 28, 2021","Oct 28, 2021"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","965,708.30","0.02","965,708.30","1,000,000.00","802498XL4","US802498XL48","-","94.57","United States","-","USD","10.87","4.37","1.00","Aug 01, 2050","4.00","14.41","-","4.37","14.41","4.37","USD","Jul 01, 2021","Jul 01, 2021"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","964,909.00","0.02","964,909.00","1,000,000.00","692039US7","-","-","94.69","United States","-","USD","12.19","4.39","1.00","Aug 01, 2047","4.00","13.63","-","4.39","13.63","4.39","USD","Feb 19, 2026","Feb 19, 2026"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","964,928.99","0.02","964,928.99","1,135,000.00","652113UQ2","US652113UQ24","-","85.02","United States","-","USD","4.93","3.27","1.00","Aug 01, 2031","0.00","4.84","-","3.27","4.84","3.27","USD","Jan 04, 2007","Jan 04, 2007"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","962,741.60","0.02","962,741.60","855,000.00","54466HRC2","US54466HRC24","-","111.31","United States","-","USD","8.45","3.88","1.00","Jul 01, 2039","5.00","9.57","-","3.57","7.52","3.57","USD","Apr 28, 2026","Apr 28, 2026"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","958,208.56","0.02","958,208.56","870,000.00","91412HYM9","US91412HYM95","-","109.44","United States","-","USD","4.25","2.87","1.00","May 15, 2031","5.00","4.25","-","2.87","4.25","2.87","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","958,236.79","0.02","958,236.79","895,000.00","13063EAD8","US13063EAD85","-","104.98","United States","-","USD","1.95","2.53","1.00","Sep 01, 2028","5.00","1.94","-","2.53","1.94","2.53","USD","Apr 04, 2024","Apr 04, 2024"
"LOS GATOS CALIF UN SCH DIST","School Districts","Fixed Income","958,016.20","0.02","958,016.20","1,000,000.00","545522RY2","US545522RY20","-","93.74","United States","-","USD","13.11","4.52","1.00","Aug 01, 2054","4.13","15.76","-","4.52","15.76","4.52","USD","Apr 16, 2025","Apr 16, 2025"
"ELK GROVE CALIF UNI SCH DIST C","School Districts","Fixed Income","955,176.10","0.02","955,176.10","1,000,000.00","287286BG2","US287286BG25","-","94.02","United States","-","USD","4.76","4.05","1.00","Feb 01, 2033","3.00","4.89","-","4.05","4.89","4.05","USD","Apr 27, 2016","Apr 27, 2016"
"JEFFERSON CALIF UN HIGH SCH DIST S","School Districts","Fixed Income","953,608.92","0.02","953,608.92","850,000.00","47246PAB5","-","-","111.49","United States","-","USD","5.20","2.90","1.00","Aug 01, 2032","5.00","5.20","-","2.90","5.20","2.90","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","949,664.82","0.02","949,664.82","975,000.00","13063CQJ2","US13063CQJ26","-","96.40","United States","-","USD","7.99","4.29","1.00","Nov 01, 2044","4.00","12.61","-","4.29","12.61","4.29","USD","Nov 25, 2014","Nov 25, 2014"
"SANTA BARBARA CALIF","School Districts","Fixed Income","948,857.60","0.02","948,857.60","1,755,000.00","80131RAL8","US80131RAL87","-","54.07","United States","-","USD","13.74","4.44","1.00","Aug 01, 2040","0.00","13.40","-","4.44","13.40","4.44","USD","May 18, 2011","May 18, 2011"
"WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","948,158.25","0.02","948,158.25","1,250,000.00","969268AW1","US969268AW13","-","75.85","United States","-","USD","7.88","3.48","1.00","Aug 01, 2034","0.00","7.73","-","3.48","7.73","3.48","USD","Nov 30, 2011","Nov 30, 2011"
"UKIAH CALIF UNI SCH DIST","School Districts","Fixed Income","943,039.50","0.02","943,039.50","1,000,000.00","903698CF3","US903698CF37","-","94.30","United States","-","USD","1.98","2.95","1.00","Aug 01, 2028","0.00","1.94","-","2.95","1.94","2.95","USD","May 17, 2006","May 17, 2006"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","941,875.43","0.02","941,875.43","1,000,000.00","7973558W7","US7973558W72","-","93.85","United States","-","USD","10.84","4.43","1.00","Jul 01, 2049","4.00","13.92","-","4.43","13.92","4.43","USD","Oct 30, 2019","Oct 30, 2019"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","932,546.88","0.02","932,546.88","985,000.00","13077C4B7","US13077C4B78","-","93.67","United States","-","USD","9.36","4.49","1.00","Nov 01, 2045","4.00","12.26","-","4.49","12.26","4.49","USD","Apr 20, 2016","Apr 20, 2016"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","931,368.90","0.02","931,368.90","1,000,000.00","4212905B9","US4212905B99","-","91.14","United States","-","USD","10.89","4.65","1.00","Aug 01, 2048","4.00","13.26","-","4.65","13.26","4.65","USD","Mar 20, 2019","Mar 20, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","918,335.77","0.02","918,335.77","1,000,000.00","54473EYN8","US54473EYN83","-","91.17","United States","-","USD","13.33","4.57","1.00","Dec 01, 2053","4.00","15.39","-","4.57","15.39","4.57","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","917,386.02","0.02","917,386.02","875,000.00","544647CJ7","US544647CJ78","-","104.43","United States","-","USD","1.83","2.62","1.00","Jul 01, 2028","5.00","1.82","-","2.62","1.82","2.62","USD","Oct 06, 2020","Oct 06, 2020"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","917,145.40","0.02","917,145.40","1,000,000.00","738850QM1","US738850QM10","-","91.71","United States","-","USD","2.96","2.90","1.00","Aug 01, 2029","0.00","2.92","-","2.90","2.92","2.90","USD","Jan 27, 2009","Jan 27, 2009"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","914,970.67","0.02","914,970.67","875,000.00","842469DL9","US842469DL92","-","104.15","United States","-","USD","2.71","3.49","1.00","Jul 01, 2029","5.00","2.70","-","3.49","2.70","3.49","USD","Jul 23, 2025","Jul 23, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","912,733.73","0.02","912,733.73","1,000,000.00","79739GNB8","US79739GNB85","-","90.94","United States","-","USD","12.99","4.56","1.00","Jul 01, 2056","4.00","16.05","-","4.56","16.05","4.56","USD","Dec 08, 2021","Dec 08, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","911,613.03","0.02","911,613.03","1,000,000.00","544525G36","US544525G367","-","90.83","United States","-","USD","12.28","4.65","1.00","Jul 01, 2049","4.00","14.24","-","4.65","14.24","4.65","USD","Apr 05, 2022","Apr 05, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","909,257.84","0.02","909,257.84","1,030,000.00","797356BU5","US797356BU53","-","88.03","United States","-","USD","9.76","4.21","1.00","Jul 01, 2039","3.00","10.38","-","4.21","10.38","4.21","USD","Aug 27, 2020","Aug 27, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","903,514.93","0.02","903,514.93","860,000.00","786005WN4","US786005WN48","-","102.75","United States","-","USD","1.00","2.30","1.00","Aug 15, 2027","5.00","0.99","-","2.30","0.99","2.30","USD","Jul 14, 2016","Jul 14, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","899,070.60","0.02","899,070.60","1,000,000.00","544647DK3","US544647DK33","-","89.66","United States","-","USD","9.11","4.11","1.00","Jul 01, 2038","3.00","9.75","-","4.11","9.75","4.11","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","897,862.53","0.02","897,862.53","840,000.00","13063DLM8","US13063DLM82","-","105.22","United States","-","USD","2.68","4.10","1.00","Apr 01, 2033","5.00","5.58","-","2.95","2.46","2.95","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Prerefund/Escrow","Fixed Income","896,043.28","0.02","896,043.28","880,000.00","544587G44","US544587G441","-","100.57","United States","-","USD","0.25","2.66","1.00","Nov 01, 2026","5.00","0.25","-","2.66","0.25","2.66","USD","Jun 01, 2016","Jun 01, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","891,004.27","0.02","891,004.27","810,000.00","544648XG8","US544648XG83","-","108.33","United States","-","USD","3.72","2.86","1.00","Oct 01, 2030","5.00","3.72","-","2.86","3.72","2.86","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","888,491.08","0.02","888,491.08","860,000.00","544532PA6","US544532PA62","-","102.90","United States","-","USD","1.37","3.42","1.00","Jul 01, 2028","5.00","1.81","-","2.90","1.36","2.90","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","879,570.64","0.02","879,570.64","865,000.00","13063CD98","US13063CD987","-","100.02","United States","-","USD","0.92","4.00","1.00","Sep 01, 2034","4.00","6.74","-","3.72","0.08","3.72","USD","Mar 17, 2016","Mar 17, 2016"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","860,095.93","0.02","860,095.93","775,000.00","5445874R6","US5445874R69","-","109.73","United States","-","USD","6.65","3.80","1.00","May 01, 2036","5.00","7.70","-","3.47","6.05","3.47","USD","Dec 07, 2023","Dec 07, 2023"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","852,732.88","0.02","852,732.88","800,000.00","769047JP7","US769047JP72","-","104.09","United States","-","USD","2.03","4.31","1.00","Aug 01, 2033","5.00","5.75","-","2.88","1.86","2.88","USD","Nov 27, 2018","Nov 27, 2018"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","847,534.77","0.02","847,534.77","800,000.00","79739GKX3","US79739GKX33","-","105.53","United States","-","USD","3.02","4.07","1.00","Jul 01, 2033","5.00","5.82","-","3.01","2.70","3.01","USD","Dec 11, 2019","Dec 11, 2019"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","847,311.97","0.02","847,311.97","750,000.00","769047KL4","US769047KL40","-","110.47","United States","-","USD","8.50","4.01","1.00","Aug 01, 2040","5.00","10.01","-","3.62","7.16","3.62","USD","Aug 28, 2025","Aug 28, 2025"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","846,164.90","0.02","846,164.90","750,000.00","786107XF4","US786107XF44","-","112.41","United States","-","USD","7.71","3.61","1.00","Jul 01, 2037","5.00","8.52","-","3.38","7.26","3.38","USD","Aug 20, 2025","Aug 20, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","842,553.45","0.02","842,553.45","750,000.00","702282RU0","-","-","109.84","United States","-","USD","8.76","4.11","1.00","Aug 01, 2041","5.00","10.49","-","3.70","7.15","3.70","USD","Dec 16, 2025","Dec 16, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","842,830.00","0.02","842,830.00","800,000.00","797355Q49","US797355Q495","-","105.35","United States","-","USD","11.38","3.89","1.00","Jul 01, 2040","0.00","11.44","-","3.89","11.44","3.89","USD","Mar 15, 2012","Mar 15, 2012"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","840,274.05","0.02","840,274.05","810,000.00","13033WKZ5","US13033WKZ58","-","103.32","United States","-","USD","1.22","2.60","1.00","Jul 01, 2029","5.00","1.22","-","2.60","1.22","2.60","USD","Aug 01, 2003","Aug 01, 2003"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","839,434.27","0.02","839,434.27","750,000.00","54466HPZ3","US54466HPZ37","-","110.54","United States","-","USD","7.42","3.88","1.00","Jun 01, 2038","5.00","8.95","-","3.45","6.46","3.45","USD","Apr 21, 2026","Apr 21, 2026"
"ALAMEDA CNTY CALIF JT PWRS AUT","Local Tax-Backed","Fixed Income","832,633.11","0.02","832,633.11","820,000.00","010831DG7","US010831DG78","-","100.71","United States","-","USD","0.33","4.82","1.00","Dec 01, 2030","5.00","3.83","-","2.83","0.33","2.83","USD","Nov 17, 2016","Nov 17, 2016"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","826,588.73","0.02","826,588.73","720,000.00","13063ENT9","US13063ENT90","-","112.30","United States","-","USD","5.83","3.03","1.00","Aug 01, 2033","5.00","5.84","-","3.03","5.84","3.03","USD","Oct 02, 2025","Oct 02, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","819,837.14","0.02","819,837.14","790,000.00","769125GR0","US769125GR03","-","102.94","United States","-","USD","1.30","4.32","1.00","Jun 01, 2031","5.00","4.24","-","2.73","1.28","2.73","USD","Dec 28, 2017","Dec 28, 2017"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","816,037.04","0.02","816,037.04","770,000.00","84247PNJ6","US84247PNJ65","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Jun 04, 2024","Jun 04, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","814,584.80","0.02","814,584.80","800,000.00","544587G85","US544587G854","-","100.57","United States","-","USD","0.25","2.66","1.00","Nov 01, 2030","5.00","0.25","-","2.66","0.25","2.66","USD","Jun 01, 2016","Jun 01, 2016"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","810,816.44","0.02","810,816.44","775,000.00","032556MA7","US032556MA70","-","102.95","United States","-","USD","1.12","2.41","1.00","Oct 01, 2027","5.00","1.12","-","2.41","1.12","2.41","USD","Apr 28, 2022","Apr 28, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","811,198.99","0.02","811,198.99","790,000.00","59266TQY0","US59266TQY00","-","102.27","United States","-","USD","0.89","2.48","1.00","Jul 01, 2027","5.00","0.89","-","2.48","0.89","2.48","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","807,390.12","0.02","807,390.12","820,000.00","13063D3K2","US13063D3K27","-","97.46","United States","-","USD","4.37","3.46","1.00","Oct 01, 2032","3.00","5.52","-","3.46","5.52","3.46","USD","Mar 15, 2018","Mar 15, 2018"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","805,674.00","0.02","805,674.00","1,000,000.00","357155AL4","US357155AL44","-","79.57","United States","-","USD","8.66","4.57","1.00","Aug 01, 2036","2.00","8.67","-","4.57","8.67","4.57","USD","Jan 27, 2021","Jan 27, 2021"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","804,625.00","0.02","804,625.00","785,000.00","616871ND7","US616871ND74","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Jun 11, 2025","Jun 11, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","797,950.72","0.02","797,950.72","750,000.00","544647GD6","US544647GD62","-","105.96","United States","-","USD","8.87","4.80","1.00","Jul 01, 2047","5.25","12.11","-","4.18","5.42","4.18","USD","Nov 22, 2022","Nov 22, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","789,845.09","0.02","789,845.09","1,860,000.00","797355N91","US797355N914","-","42.46","United States","-","USD","19.48","4.35","1.00","Jul 01, 2046","0.00","19.08","-","4.35","19.08","4.35","USD","Aug 18, 2010","Aug 18, 2010"
"PLEASANTON CALIF UNI SCH DIST","School Districts","Fixed Income","788,879.33","0.02","788,879.33","750,000.00","728835M63","US728835M630","-","102.68","United States","-","USD","0.96","2.26","1.00","Aug 01, 2027","5.00","0.96","-","2.26","0.96","2.26","USD","Jun 03, 2025","Jun 03, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","787,832.08","0.02","787,832.08","755,000.00","13063DBR8","US13063DBR89","-","103.10","United States","-","USD","1.20","2.46","1.00","Nov 01, 2027","5.00","1.20","-","2.46","1.20","2.46","USD","Sep 12, 2017","Sep 12, 2017"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","783,083.35","0.02","783,083.35","750,000.00","786134VU7","US786134VU77","-","103.58","United States","-","USD","1.28","2.26","1.00","Dec 01, 2027","5.00","1.28","-","2.26","1.28","2.26","USD","Jul 14, 2020","Jul 14, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","781,420.60","0.02","781,420.60","760,000.00","13063C4P2","US13063C4P23","-","100.32","United States","-","USD","0.05","4.66","1.00","Aug 01, 2027","5.00","0.94","-","-1.58","0.05","-1.58","USD","Nov 03, 2016","Nov 03, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","780,598.54","0.02","780,598.54","750,000.00","91412HAV5","US91412HAV50","-","103.02","United States","-","USD","2.48","4.61","1.00","May 15, 2036","5.00","7.64","-","3.24","1.69","3.24","USD","Jun 05, 2018","Jun 05, 2018"
"WM S HART CALIF UN HIGH SCH DIST","School Districts","Fixed Income","779,179.70","0.02","779,179.70","990,000.00","969275QS8","US969275QS87","-","78.71","United States","-","USD","6.90","3.45","1.00","Aug 01, 2033","0.00","6.77","-","3.45","6.77","3.45","USD","Jun 10, 2009","Jun 10, 2009"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","778,754.25","0.02","778,754.25","700,000.00","797356SK9","US797356SK98","-","110.83","United States","-","USD","8.58","3.98","1.00","Jul 01, 2040","5.00","10.16","-","3.57","7.24","3.57","USD","Oct 22, 2025","Oct 22, 2025"
"EAST SIDE UN HIGH SCH DIST CALIF","School Districts","Fixed Income","772,443.96","0.02","772,443.96","750,000.00","275282TJ0","US275282TJ05","-","102.46","United States","-","USD","0.98","2.48","1.00","Aug 01, 2027","5.00","0.97","-","2.48","0.97","2.48","USD","Jun 23, 2026","Jun 23, 2026"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","771,584.18","0.02","771,584.18","675,000.00","796846HN6","US796846HN64","-","111.77","United States","-","USD","8.59","3.88","1.00","Mar 01, 2040","5.00","9.82","-","3.54","7.54","3.54","USD","Jan 28, 2026","Jan 28, 2026"
"CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","769,590.13","0.02","769,590.13","740,000.00","13033WLB7","US13033WLB71","-","103.58","United States","-","USD","1.37","2.41","1.00","Jan 01, 2028","5.00","1.36","-","2.41","1.36","2.41","USD","Aug 01, 2003","Aug 01, 2003"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","769,891.40","0.02","769,891.40","760,000.00","13077C4C5","US13077C4C51","-","100.05","United States","-","USD","0.03","2.82","1.00","May 01, 2026","5.00","0.03","-","2.82","0.03","2.82","USD","Apr 20, 2016","Apr 20, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","767,467.82","0.02","767,467.82","780,000.00","797355P32","US797355P323","-","98.39","United States","-","USD","12.91","4.95","1.00","Jul 01, 2047","0.00","14.59","-","4.49","11.35","4.49","USD","Aug 18, 2010","Aug 18, 2010"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","766,908.18","0.02","766,908.18","715,000.00","271014X80","US271014X804","-","106.08","United States","-","USD","11.42","4.59","1.00","Jun 01, 2051","5.00","13.70","-","4.24","7.71","4.24","USD","May 06, 2026","May 06, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","766,443.48","0.02","766,443.48","745,000.00","79766DSC4","US79766DSC47","-","101.63","United States","-","USD","7.35","4.88","1.00","May 01, 2050","5.00","12.94","-","4.36","2.52","4.36","USD","Sep 10, 2019","Sep 10, 2019"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","765,217.72","0.02","765,217.72","750,000.00","801546QQ8","US801546QQ87","-","100.03","United States","-","USD","4.07","4.00","1.00","Aug 01, 2038","4.00","9.28","-","3.96","0.95","3.96","USD","Nov 16, 2017","Nov 16, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","764,042.10","0.02","764,042.10","700,000.00","5445876P8","US5445876P85","-","107.41","United States","-","USD","9.44","4.34","1.00","May 01, 2042","5.00","10.86","-","4.07","7.64","4.07","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","758,806.08","0.02","758,806.08","695,000.00","544647LT5","US544647LT59","-","108.07","United States","-","USD","3.54","2.81","1.00","Jul 01, 2030","5.00","3.54","-","2.81","3.54","2.81","USD","May 11, 2026","May 11, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","748,383.81","0.02","748,383.81","855,000.00","54438CYB2","US54438CYB26","-","86.03","United States","-","USD","9.75","4.42","1.00","Aug 01, 2039","3.00","10.25","-","4.42","10.25","4.42","USD","Dec 30, 2019","Dec 30, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","734,628.50","0.02","734,628.50","1,000,000.00","13077DMF6","US13077DMF68","-","72.71","United States","-","USD","14.05","4.89","1.00","Nov 01, 2051","3.00","14.84","-","4.89","14.84","4.89","USD","Sep 17, 2020","Sep 17, 2020"
"POMONA CALIF UNI SCH DIST","School Districts","Fixed Income","732,940.29","0.02","732,940.29","690,000.00","732098UZ9","US732098UZ97","-","103.72","United States","-","USD","11.29","4.76","1.00","Aug 01, 2055","5.00","14.65","-","4.44","6.42","4.44","USD","Sep 24, 2025","Sep 24, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","730,870.76","0.02","730,870.76","725,000.00","59266TVB4","US59266TVB42","-","100.56","United States","-","USD","3.67","2.85","1.00","Jul 01, 2030","3.00","3.66","-","2.85","3.66","2.85","USD","Jul 27, 2022","Jul 27, 2022"
"SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","724,055.03","0.02","724,055.03","750,000.00","798111CB4","US798111CB42","-","96.54","United States","-","USD","1.41","2.50","1.00","Jan 01, 2028","0.00","1.38","-","2.50","1.38","2.50","USD","Mar 11, 1993","Mar 11, 1993"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","722,910.64","0.02","722,910.64","710,000.00","5445873M8","US5445873M81","-","100.57","United States","-","USD","0.25","2.68","1.00","Nov 01, 2026","5.00","0.25","-","2.68","0.25","2.68","USD","Dec 15, 2021","Dec 15, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","720,432.47","0.02","720,432.47","645,000.00","13063D3X4","US13063D3X48","-","110.03","United States","-","USD","4.51","2.90","1.00","Oct 01, 2031","5.00","4.51","-","2.90","4.51","2.90","USD","Apr 13, 2023","Apr 13, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","719,027.72","0.02","719,027.72","625,000.00","271014Y48","US271014Y489","-","113.86","United States","-","USD","8.29","3.55","1.00","Jun 01, 2038","5.00","9.02","-","3.33","7.82","3.33","USD","May 06, 2026","May 06, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","718,626.06","0.02","718,626.06","675,000.00","79730CHW7","US79730CHW73","-","103.96","United States","-","USD","2.18","4.40","1.00","Aug 01, 2034","5.00","6.42","-","2.94","1.86","2.94","USD","Jan 03, 2019","Jan 03, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","714,527.57","0.02","714,527.57","700,000.00","13034AMA5","US13034AMA50","-","100.41","United States","-","USD","0.17","2.50","1.00","Oct 01, 2026","5.00","0.16","-","2.50","0.16","2.50","USD","Jun 28, 2016","Jun 28, 2016"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","709,062.30","0.02","709,062.30","750,000.00","95640HMN5","-","-","94.54","United States","-","USD","13.22","4.36","1.00","Aug 01, 2050","4.00","14.89","-","4.36","14.89","4.36","USD","Aug 06, 2026","Aug 06, 2026"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","705,050.41","0.02","705,050.41","640,000.00","76912TPG2","-","-","108.50","United States","-","USD","3.72","2.82","1.00","Oct 01, 2030","5.00","3.72","-","2.82","3.72","2.82","USD","Oct 22, 2025","Oct 22, 2025"
"SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","704,072.98","0.02","704,072.98","740,000.00","797686EH1","US797686EH17","-","93.48","United States","-","USD","9.46","4.50","1.00","Mar 01, 2046","4.00","12.35","-","4.50","12.35","4.50","USD","Jun 07, 2017","Jun 07, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","702,619.09","0.02","702,619.09","680,000.00","13063DPF9","US13063DPF95","-","101.66","United States","-","USD","0.65","2.47","1.00","Apr 01, 2027","5.00","0.65","-","2.47","0.65","2.47","USD","Apr 18, 2019","Apr 18, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","700,121.29","0.02","700,121.29","695,000.00","544495Z64","US544495Z645","-","100.32","United States","-","USD","2.30","4.97","1.00","Jul 01, 2042","5.00","9.94","-","4.20","0.41","4.20","USD","Feb 09, 2017","Feb 09, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","699,477.90","0.02","699,477.90","1,000,000.00","738850RB4","US738850RB46","-","69.95","United States","-","USD","9.84","3.61","1.00","Aug 01, 2036","0.00","9.65","-","3.61","9.65","3.61","USD","Aug 11, 2011","Aug 11, 2011"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","697,108.50","0.02","697,108.50","625,000.00","713575ZG6","US713575ZG63","-","109.04","United States","-","USD","3.56","2.60","1.00","Aug 01, 2030","5.00","3.56","-","2.60","3.56","2.60","USD","May 06, 2025","May 06, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","681,832.47","0.01","681,832.47","625,000.00","5444453Y3","US5444453Y39","-","108.04","United States","-","USD","3.43","2.75","1.00","May 15, 2030","5.00","3.43","-","2.75","3.43","2.75","USD","Apr 03, 2025","Apr 03, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","680,129.97","0.01","680,129.97","665,000.00","13063DR83","US13063DR837","-","100.19","United States","-","USD","0.09","2.64","1.00","Sep 01, 2026","5.00","0.08","-","2.64","0.08","2.64","USD","Sep 20, 2022","Sep 20, 2022"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","675,869.09","0.01","675,869.09","790,000.00","738850QP4","US738850QP41","-","85.55","United States","-","USD","4.93","3.14","1.00","Aug 01, 2031","0.00","4.85","-","3.14","4.85","3.14","USD","Jan 27, 2009","Jan 27, 2009"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","670,185.38","0.01","670,185.38","925,000.00","13063DA24","US13063DA247","-","72.06","United States","-","USD","12.97","4.76","1.00","Dec 01, 2043","2.38","13.25","-","4.76","13.25","4.76","USD","Mar 23, 2021","Mar 23, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","668,318.78","0.01","668,318.78","665,000.00","91412HHC0","US91412HHC07","-","99.65","United States","-","USD","7.58","4.03","1.00","May 15, 2040","4.00","10.43","-","4.03","10.43","4.03","USD","Jul 16, 2020","Jul 16, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","666,690.65","0.01","666,690.65","600,000.00","54466HQA7","US54466HQA76","-","109.73","United States","-","USD","7.75","4.02","1.00","Jun 01, 2039","5.00","9.48","-","3.56","6.45","3.56","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","658,459.75","0.01","658,459.75","650,000.00","13077C3U6","US13077C3U68","-","100.05","United States","-","USD","0.03","2.82","1.00","May 01, 2026","5.00","0.03","-","2.82","0.03","2.82","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","648,745.01","0.01","648,745.01","655,000.00","13063ELL8","US13063ELL82","-","97.33","United States","-","USD","12.25","4.31","1.00","Mar 01, 2049","4.13","14.22","-","4.31","14.22","4.31","USD","Apr 10, 2025","Apr 10, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","646,018.50","0.01","646,018.50","600,000.00","76886PKG7","US76886PKG71","-","105.17","United States","-","USD","1.86","2.34","1.00","Aug 01, 2028","5.00","1.87","-","2.34","1.87","2.34","USD","Feb 20, 2025","Feb 20, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","628,885.21","0.01","628,885.21","570,000.00","544532RU0","US544532RU09","-","108.94","United States","-","USD","5.09","3.32","1.00","Jul 01, 2032","5.00","5.09","-","3.32","5.09","3.32","USD","Apr 21, 2026","Apr 21, 2026"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","623,507.65","0.01","623,507.65","590,000.00","54531FAL5","US54531FAL58","-","104.85","United States","-","USD","2.41","4.22","1.00","Dec 01, 2033","5.00","6.08","-","2.84","2.19","2.84","USD","Jul 26, 2018","Jul 26, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","622,560.14","0.01","622,560.14","595,000.00","544648WP9","US544648WP91","-","102.97","United States","-","USD","1.12","2.40","1.00","Oct 01, 2027","5.00","1.12","-","2.40","1.12","2.40","USD","Aug 31, 2023","Aug 31, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","621,561.60","0.01","621,561.60","580,000.00","13067WQW5","US13067WQW54","-","106.33","United States","-","USD","2.63","2.66","1.00","Jun 01, 2029","5.00","2.63","-","2.66","2.63","2.66","USD","Apr 24, 2019","Apr 24, 2019"
"CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","620,824.40","0.01","620,824.40","600,000.00","21221MFS4","US21221MFS44","-","101.39","United States","-","USD","0.56","4.57","1.00","Mar 01, 2030","5.00","3.19","-","2.58","0.56","2.58","USD","Aug 30, 2018","Aug 30, 2018"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","619,393.35","0.01","619,393.35","655,000.00","798755BS2","US798755BS29","-","94.56","United States","-","USD","1.98","2.81","1.00","Aug 01, 2028","0.00","1.95","-","2.81","1.95","2.81","USD","Jul 07, 2011","Jul 07, 2011"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","611,477.56","0.01","611,477.56","600,000.00","010869HH1","US010869HH11","-","100.25","United States","-","USD","0.48","4.97","1.00","Oct 01, 2036","5.00","7.77","-","3.46","0.16","3.46","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","604,796.51","0.01","604,796.51","540,000.00","13063EBW5","US13063EBW57","-","109.92","United States","-","USD","4.44","2.89","1.00","Sep 01, 2031","5.00","4.43","-","2.89","4.43","2.89","USD","Apr 18, 2024","Apr 18, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","604,059.62","0.01","604,059.62","580,000.00","5445873N6","US5445873N64","-","102.90","United States","-","USD","1.20","2.62","1.00","Nov 01, 2027","5.00","1.20","-","2.62","1.20","2.62","USD","Dec 15, 2021","Dec 15, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","599,535.10","0.01","599,535.10","745,000.00","010869AT2","US010869AT22","-","80.47","United States","-","USD","6.08","3.55","1.00","Oct 01, 2032","0.00","5.96","-","3.55","5.96","3.55","USD","Feb 09, 1999","Feb 09, 1999"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","598,929.00","0.01","598,929.00","750,000.00","345105HY9","US345105HY97","-","79.86","United States","-","USD","6.37","3.51","1.00","Jan 15, 2033","0.00","6.24","-","3.51","6.24","3.51","USD","Feb 19, 2015","Feb 19, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","594,787.13","0.01","594,787.13","570,000.00","13063DAS7","US13063DAS71","-","103.10","United States","-","USD","1.20","2.46","1.00","Nov 01, 2027","5.00","1.20","-","2.46","1.20","2.46","USD","Sep 12, 2017","Sep 12, 2017"
"YOSEMITE CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","590,741.62","0.01","590,741.62","700,000.00","987388DH5","US987388DH57","-","84.39","United States","-","USD","4.93","3.42","1.00","Aug 01, 2031","0.00","4.84","-","3.42","4.84","3.42","USD","Jun 02, 2010","Jun 02, 2010"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","585,418.45","0.01","585,418.45","500,000.00","621196V92","US621196V925","-","114.58","United States","-","USD","7.19","3.13","1.00","Aug 01, 2035","5.00","7.21","-","3.13","7.21","3.13","USD","May 22, 2025","May 22, 2025"
"ROWLAND CALIF UNI SCH DIST","School Districts","Fixed Income","580,250.20","0.01","580,250.20","1,000,000.00","779631EP1","US779631EP11","-","58.03","United States","-","USD","12.76","4.23","1.00","Aug 01, 2039","0.00","12.47","-","4.23","12.47","4.23","USD","Oct 26, 2009","Oct 26, 2009"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","577,366.01","0.01","577,366.01","545,000.00","13034AYQ7","US13034AYQ74","-","104.27","United States","-","USD","1.58","2.95","1.00","Oct 01, 2028","5.00","2.02","-","2.37","1.58","2.37","USD","Mar 08, 2018","Mar 08, 2018"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","576,608.15","0.01","576,608.15","565,000.00","802385QS6","US802385QS61","-","100.05","United States","-","USD","5.68","3.99","1.00","Aug 01, 2039","4.00","9.87","-","3.97","1.87","3.97","USD","Apr 18, 2018","Apr 18, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","575,964.41","0.01","575,964.41","610,000.00","91412HYG2","US91412HYG28","-","93.58","United States","-","USD","9.77","4.49","1.00","May 15, 2046","4.00","12.99","-","4.49","12.99","4.49","USD","Jun 30, 2016","Jun 30, 2016"
"LONG BEACH CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","575,018.37","0.01","575,018.37","535,000.00","542411QY2","US542411QY22","-","104.98","United States","-","USD","11.31","4.67","1.00","Aug 01, 2052","5.00","14.06","-","4.32","7.08","4.32","USD","Sep 24, 2025","Sep 24, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","575,092.35","0.01","575,092.35","700,000.00","282726DU9","US282726DU99","-","82.16","United States","-","USD","5.92","3.30","1.00","Aug 01, 2032","0.00","5.81","-","3.30","5.81","3.30","USD","Sep 11, 2012","Sep 11, 2012"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","572,153.10","0.01","572,153.10","500,000.00","457110PF5","US457110PF54","-","111.68","United States","-","USD","8.42","4.42","1.00","Aug 01, 2041","5.50","10.20","-","3.94","7.02","3.94","USD","Apr 23, 2025","Apr 23, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","568,913.85","0.01","568,913.85","555,000.00","797272PT2","US797272PT28","-","100.01","United States","-","USD","0.01","1.26","1.00","Aug 01, 2026","5.00","0.01","-","1.26","0.01","1.26","USD","Nov 03, 2016","Nov 03, 2016"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","568,122.45","0.01","568,122.45","500,000.00","457110PH1","US457110PH11","-","110.87","United States","-","USD","8.87","4.57","1.00","Aug 01, 2043","5.50","11.04","-","4.04","7.01","4.04","USD","Apr 23, 2025","Apr 23, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","565,709.03","0.01","565,709.03","500,000.00","54466HMK9","US54466HMK94","-","112.73","United States","-","USD","5.88","2.95","1.00","Jul 01, 2033","5.00","5.89","-","2.95","5.89","2.95","USD","Apr 25, 2023","Apr 25, 2023"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","563,196.60","0.01","563,196.60","500,000.00","702282RY2","-","-","110.01","United States","-","USD","9.58","4.46","1.00","Aug 01, 2045","5.25","12.03","-","3.92","7.07","3.92","USD","Dec 16, 2025","Dec 16, 2025"
"FONTANA CALIF UNI SCH DIST","School Districts","Fixed Income","563,310.20","0.01","563,310.20","500,000.00","344640XY8","US344640XY84","-","110.16","United States","-","USD","8.74","4.09","1.00","Aug 01, 2041","5.00","10.50","-","3.66","7.15","3.66","USD","Jun 24, 2025","Jun 24, 2025"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","561,267.90","0.01","561,267.90","500,000.00","623040QF2","US623040QF22","-","109.75","United States","-","USD","9.24","4.19","1.00","Aug 01, 2043","5.00","11.42","-","3.71","7.15","3.71","USD","Sep 25, 2025","Sep 25, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","560,181.92","0.01","560,181.92","535,000.00","13063C8T0","US13063C8T09","-","102.21","United States","-","USD","0.96","4.39","1.00","Aug 01, 2030","5.00","3.52","-","2.74","0.95","2.74","USD","Apr 19, 2017","Apr 19, 2017"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","558,669.75","0.01","558,669.75","500,000.00","692039UM0","-","-","109.48","United States","-","USD","9.04","4.18","1.00","Aug 01, 2042","5.00","10.98","-","3.75","7.16","3.75","USD","Feb 19, 2026","Feb 19, 2026"
"BURBANK CALIF UNI SCH DIST","School Districts","Fixed Income","557,092.00","0.01","557,092.00","500,000.00","12082SEU4","US12082SEU42","-","108.92","United States","-","USD","3.56","2.63","1.00","Aug 01, 2030","5.00","3.56","-","2.63","3.56","2.63","USD","May 28, 2025","May 28, 2025"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","553,271.10","0.01","553,271.10","500,000.00","421295BM7","US421295BM70","-","108.15","United States","-","USD","9.34","4.32","1.00","Aug 01, 2043","5.00","11.37","-","3.91","7.13","3.91","USD","Nov 20, 2025","Nov 20, 2025"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","551,328.00","0.01","551,328.00","500,000.00","421295BN5","US421295BN53","-","107.77","United States","-","USD","9.66","4.37","1.00","Aug 01, 2044","5.00","11.78","-","3.96","7.12","3.96","USD","Nov 20, 2025","Nov 20, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","547,782.18","0.01","547,782.18","585,000.00","76886PKX0","US76886PKX05","-","91.64","United States","-","USD","12.77","4.53","1.00","Aug 01, 2054","4.00","15.42","-","4.53","15.42","4.53","USD","Feb 20, 2025","Feb 20, 2025"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","547,910.05","0.01","547,910.05","500,000.00","713575ZF8","US713575ZF80","-","107.08","United States","-","USD","2.73","2.53","1.00","Aug 01, 2029","5.00","2.73","-","2.53","2.73","2.53","USD","May 06, 2025","May 06, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","547,597.58","0.01","547,597.58","500,000.00","032556QF2","US032556QF22","-","107.85","United States","-","USD","3.88","3.57","1.00","Oct 01, 2032","5.00","5.24","-","2.98","3.72","2.98","USD","Sep 10, 2025","Sep 10, 2025"
"BURBANK CALIF UNI SCH DIST","School Districts","Fixed Income","547,760.70","0.01","547,760.70","500,000.00","12082SET7","US12082SET78","-","107.05","United States","-","USD","2.73","2.54","1.00","Aug 01, 2029","5.00","2.73","-","2.54","2.73","2.54","USD","May 28, 2025","May 28, 2025"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","545,000.00","0.01","545,000.00","545,000.00","156792FA6","US156792FA62","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 04, 2012","Apr 04, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","544,226.90","0.01","544,226.90","500,000.00","13063ECT1","US13063ECT10","-","106.22","United States","-","USD","10.90","4.84","1.00","Aug 01, 2054","5.25","14.63","-","4.32","6.39","4.32","USD","Sep 05, 2024","Sep 05, 2024"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","541,670.73","0.01","541,670.73","500,000.00","684273HN8","US684273HN80","-","106.03","United States","-","USD","2.35","3.18","1.00","Feb 15, 2030","5.00","3.18","-","2.53","2.34","2.53","USD","Feb 26, 2019","Feb 26, 2019"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","539,742.45","0.01","539,742.45","500,000.00","130179SC9","US130179SC97","-","106.70","United States","-","USD","2.55","2.46","1.00","May 01, 2029","5.00","2.55","-","2.46","2.55","2.46","USD","Apr 04, 2019","Apr 04, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","539,835.62","0.01","539,835.62","530,000.00","79768HCM8","US79768HCM88","-","100.19","United States","-","USD","0.08","4.83","1.00","Oct 01, 2027","5.00","1.10","-","2.52","0.08","2.52","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","538,808.99","0.01","538,808.99","530,000.00","13068XGL7","US13068XGL73","-","100.83","United States","-","USD","0.33","2.47","1.00","Dec 01, 2026","5.00","0.33","-","2.47","0.33","2.47","USD","Apr 20, 2023","Apr 20, 2023"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","537,549.05","0.01","537,549.05","500,000.00","713575ZE1","US713575ZE16","-","105.01","United States","-","USD","1.86","2.42","1.00","Aug 01, 2028","5.00","1.87","-","2.42","1.87","2.42","USD","May 06, 2025","May 06, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","534,525.20","0.01","534,525.20","465,000.00","544648WZ7","US544648WZ73","-","113.28","United States","-","USD","6.00","2.93","1.00","Oct 01, 2033","5.00","6.01","-","2.93","6.01","2.93","USD","Aug 31, 2023","Aug 31, 2023"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","531,723.14","0.01","531,723.14","1,300,000.00","725894KH1","US725894KH18","-","40.90","United States","-","USD","19.56","4.52","1.00","Aug 01, 2046","0.00","19.13","-","4.52","19.13","4.52","USD","Apr 12, 2011","Apr 12, 2011"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","529,344.97","0.01","529,344.97","505,000.00","13034AYP9","US13034AYP91","-","103.15","United States","-","USD","1.12","2.24","1.00","Oct 01, 2027","5.00","1.12","-","2.24","1.12","2.24","USD","Mar 08, 2018","Mar 08, 2018"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","526,255.09","0.01","526,255.09","1,370,000.00","798755DP6","US798755DP61","-","38.41","United States","-","USD","20.51","4.61","1.00","Aug 01, 2047","0.00","20.07","-","4.61","20.07","4.61","USD","May 08, 2012","May 08, 2012"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","526,486.30","0.01","526,486.30","500,000.00","785840LS6","-","-","105.30","United States","-","USD","2.06","2.48","1.00","Oct 01, 2028","5.00","2.06","-","2.48","2.06","2.48","USD","Jul 30, 2026","Jul 30, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","525,220.75","0.01","525,220.75","500,000.00","79730CJB1","US79730CJB19","-","102.54","United States","-","USD","4.24","4.78","1.00","Aug 01, 2043","5.00","10.31","-","3.66","1.85","3.66","USD","Jan 03, 2019","Jan 03, 2019"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","525,221.85","0.01","525,221.85","500,000.00","15722TKB6","US15722TKB60","-","102.54","United States","-","USD","0.96","2.40","1.00","Aug 01, 2027","5.00","0.96","-","2.40","0.96","2.40","USD","Nov 08, 2023","Nov 08, 2023"
"FONTANA CALIF PUB FACS FING AU","Local Tax-Backed","Fixed Income","524,284.13","0.01","524,284.13","460,000.00","34461BCD6","US34461BCD64","-","112.72","United States","-","USD","7.89","3.61","1.00","Nov 01, 2037","5.00","8.66","-","3.39","7.43","3.39","USD","Oct 23, 2025","Oct 23, 2025"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","521,921.75","0.01","521,921.75","500,000.00","010824NU0","US010824NU02","-","104.38","United States","-","USD","12.30","4.72","1.00","Aug 01, 2055","5.00","15.19","-","4.45","7.87","4.45","USD","Aug 04, 2026","Aug 04, 2026"
"SAN BERNARDINO CALIF CMNTY COL","Prerefund/Escrow","Fixed Income","518,139.00","0.01","518,139.00","500,000.00","796720MA5","US796720MA55","-","101.63","United States","-","USD","0.96","2.40","1.00","Aug 01, 2044","4.00","1.00","-","2.34","0.96","2.34","USD","Dec 12, 2019","Dec 12, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","517,309.33","0.01","517,309.33","500,000.00","5446466N7","US5446466N73","-","103.05","United States","-","USD","1.39","4.31","1.00","Jul 01, 2031","5.00","4.32","-","2.79","1.36","2.79","USD","Mar 08, 2018","Mar 08, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","516,354.51","0.01","516,354.51","500,000.00","91412HDF7","US91412HDF73","-","102.11","United States","-","USD","5.71","5.36","1.00","May 15, 2058","5.50","13.66","-","4.26","1.68","4.26","USD","Jun 05, 2018","Jun 05, 2018"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","514,967.12","0.01","514,967.12","455,000.00","66484EBE4","US66484EBE41","-","112.64","United States","-","USD","8.74","3.76","1.00","Aug 01, 2039","5.00","9.70","-","3.49","7.95","3.49","USD","Jun 22, 2026","Jun 22, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","514,627.27","0.01","514,627.27","500,000.00","91412HCK7","US91412HCK77","-","102.08","United States","-","USD","1.79","3.21","1.00","May 15, 2029","4.00","2.61","-","2.80","1.71","2.80","USD","Jun 05, 2018","Jun 05, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","513,881.22","0.01","513,881.22","500,000.00","91412HBE2","US91412HBE27","-","101.67","United States","-","USD","6.24","5.14","1.00","May 15, 2058","5.25","14.42","-","4.27","1.68","4.27","USD","Jun 05, 2018","Jun 05, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","514,018.94","0.01","514,018.94","500,000.00","79773KJC9","US79773KJC99","-","102.16","United States","-","USD","0.85","2.47","1.00","Jun 15, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","May 18, 2022","May 18, 2022"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","512,440.45","0.01","512,440.45","500,000.00","799017GT9","US799017GT90","-","102.49","United States","-","USD","4.97","3.96","1.00","Sep 01, 2033","0.00","4.96","-","3.96","4.96","3.96","USD","Jun 15, 2011","Jun 15, 2011"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","512,312.37","0.01","512,312.37","500,000.00","13063CZ86","US13063CZ865","-","100.38","United States","-","USD","0.09","4.94","1.00","Sep 01, 2034","5.00","6.45","-","0.44","0.08","0.44","USD","Sep 13, 2016","Sep 13, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","511,024.37","0.01","511,024.37","500,000.00","072024VC3","US072024VC36","-","100.87","United States","-","USD","0.68","3.65","1.00","Apr 01, 2029","4.00","2.48","-","2.67","0.65","2.67","USD","Aug 23, 2017","Aug 23, 2017"
"CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","509,907.57","0.01","509,907.57","500,000.00","13049UCY3","US13049UCY38","-","101.15","United States","-","USD","2.43","4.89","1.00","Jun 01, 2042","5.00","9.87","-","3.58","0.81","3.58","USD","Jun 22, 2017","Jun 22, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","510,119.87","0.01","510,119.87","500,000.00","91412HAH6","US91412HAH66","-","101.18","United States","-","USD","0.78","2.48","1.00","May 15, 2027","4.00","0.77","-","2.48","0.77","2.48","USD","Jun 05, 2018","Jun 05, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","507,914.32","0.01","507,914.32","500,000.00","13034AMB3","US13034AMB34","-","100.25","United States","-","USD","0.17","2.46","1.00","Oct 01, 2026","4.00","0.16","-","2.46","0.16","2.46","USD","Jun 28, 2016","Jun 28, 2016"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","507,220.10","0.01","507,220.10","500,000.00","452650HH0","US452650HH00","-","100.19","United States","-","USD","2.19","4.98","1.00","Nov 01, 2046","5.00","11.82","-","4.16","0.24","4.16","USD","Jul 14, 2016","Jul 14, 2016"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","500,987.75","0.01","500,987.75","500,000.00","250375HB1","US250375HB16","-","98.20","United States","-","USD","5.79","4.18","1.00","Aug 01, 2039","4.00","9.54","-","4.18","9.54","4.18","USD","May 04, 2017","May 04, 2017"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","497,504.08","0.01","497,504.08","485,000.00","13077DAV4","US13077DAV47","-","101.33","United States","-","USD","1.21","4.83","1.00","Nov 01, 2036","5.00","7.87","-","3.19","0.73","3.19","USD","Mar 09, 2017","Mar 09, 2017"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","496,501.63","0.01","496,501.63","440,000.00","798755GW8","US798755GW85","-","110.34","United States","-","USD","4.35","2.77","1.00","Aug 01, 2031","5.00","4.36","-","2.77","4.36","2.77","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","494,773.99","0.01","494,773.99","475,000.00","544445TT6","US544445TT63","-","103.11","United States","-","USD","8.79","4.77","1.00","May 15, 2048","5.00","12.82","-","4.27","4.19","4.27","USD","Feb 17, 2021","Feb 17, 2021"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","494,149.30","0.01","494,149.30","500,000.00","157411QK8","US157411QK82","-","96.83","United States","-","USD","7.25","4.25","1.00","Aug 01, 2044","4.00","11.59","-","4.25","11.59","4.25","USD","May 06, 2015","May 06, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","490,495.08","0.01","490,495.08","500,000.00","13063CRA0","US13063CRA08","-","96.43","United States","-","USD","7.96","4.28","1.00","Mar 01, 2045","4.00","12.68","-","4.28","12.68","4.28","USD","Mar 18, 2015","Mar 18, 2015"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","490,152.45","0.01","490,152.45","500,000.00","542433WW3","US542433WW38","-","96.03","United States","-","USD","9.29","4.31","1.00","Aug 01, 2045","4.00","12.38","-","4.31","12.38","4.31","USD","Sep 05, 2019","Sep 05, 2019"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","488,899.30","0.01","488,899.30","500,000.00","282726FF0","US282726FF05","-","95.78","United States","-","USD","8.18","4.33","1.00","Aug 01, 2045","4.00","12.15","-","4.33","12.15","4.33","USD","Jan 28, 2016","Jan 28, 2016"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","479,477.03","0.01","479,477.03","500,000.00","798110CQ3","US798110CQ38","-","94.23","United States","-","USD","7.93","4.55","1.00","Mar 01, 2041","4.00","9.82","-","4.55","9.82","4.55","USD","Apr 28, 2017","Apr 28, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","478,552.52","0.01","478,552.52","755,000.00","738850RD0","US738850RD02","-","63.38","United States","-","USD","11.79","3.84","1.00","Aug 01, 2038","0.00","11.56","-","3.84","11.56","3.84","USD","Aug 11, 2011","Aug 11, 2011"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","477,407.98","0.01","477,407.98","500,000.00","53945CGS3","US53945CGS35","-","94.81","United States","-","USD","8.01","4.46","1.00","Jun 01, 2042","4.00","10.38","-","4.46","10.38","4.46","USD","May 24, 2017","May 24, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","473,612.80","0.01","473,612.80","460,000.00","54466HJJ6","US54466HJJ68","-","102.13","United States","-","USD","0.81","2.40","1.00","Jun 01, 2027","5.00","0.81","-","2.40","0.81","2.40","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","473,058.32","0.01","473,058.32","450,000.00","54438CF72","US54438CF721","-","102.62","United States","-","USD","0.96","2.32","1.00","Aug 01, 2027","5.00","0.96","-","2.32","0.96","2.32","USD","Dec 16, 2025","Dec 16, 2025"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","470,170.20","0.01","470,170.20","1,000,000.00","190335KB4","US190335KB42","-","47.02","United States","-","USD","15.11","4.49","1.00","Aug 01, 2043","0.00","16.26","-","4.49","16.26","4.49","USD","Dec 17, 2019","Dec 17, 2019"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","469,080.50","0.01","469,080.50","500,000.00","345105BD1","US345105BD15","-","93.82","United States","-","USD","2.39","2.66","1.00","Jan 01, 2029","0.00","2.36","-","2.66","2.36","2.66","USD","Jun 08, 1995","Jun 08, 1995"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","466,402.38","0.01","466,402.38","450,000.00","769125GS8","US769125GS85","-","102.81","United States","-","USD","1.33","4.45","1.00","Jun 01, 2032","5.00","4.99","-","2.83","1.28","2.83","USD","Dec 28, 2017","Dec 28, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","464,757.53","0.01","464,757.53","450,000.00","797355Q56","US797355Q560","-","103.28","United States","-","USD","11.51","4.18","1.00","Jul 01, 2041","0.00","11.96","-","4.06","11.41","4.06","USD","Mar 15, 2012","Mar 15, 2012"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","462,504.48","0.01","462,504.48","500,000.00","54531FAT8","US54531FAT84","-","91.83","United States","-","USD","10.90","4.59","1.00","Dec 01, 2048","4.00","13.40","-","4.59","13.40","4.59","USD","Jul 26, 2018","Jul 26, 2018"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","461,939.22","0.01","461,939.22","450,000.00","13077DAU6","US13077DAU63","-","101.40","United States","-","USD","1.03","4.81","1.00","Nov 01, 2035","5.00","7.27","-","3.09","0.73","3.09","USD","Mar 09, 2017","Mar 09, 2017"
"MENLO PK CALIF CITY SCH DIST","School Districts","Fixed Income","461,120.45","0.01","461,120.45","435,000.00","586840JJ0","US586840JJ02","-","106.00","United States","-","USD","7.07","5.25","1.00","Jul 01, 2044","0.00","11.51","-","4.03","5.22","4.03","USD","Mar 25, 2010","Mar 25, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","459,863.46","0.01","459,863.46","440,000.00","544647EB2","US544647EB25","-","104.18","United States","-","USD","4.43","3.22","1.00","Jul 01, 2032","4.00","5.24","-","2.98","4.03","2.98","USD","Apr 29, 2021","Apr 29, 2021"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","457,237.69","0.01","457,237.69","415,000.00","786107VZ2","US786107VZ26","-","109.76","United States","-","USD","8.63","4.07","1.00","Jul 01, 2040","5.00","10.14","-","3.70","7.23","3.70","USD","Aug 20, 2025","Aug 20, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","452,952.36","0.01","452,952.36","445,000.00","13063ETK2","US13063ETK28","-","100.12","United States","-","USD","0.05","4.98","1.00","Oct 01, 2035","5.00","7.17","-","2.54","0.05","2.54","USD","Mar 15, 2018","Mar 15, 2018"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","445,114.75","0.01","445,114.75","500,000.00","088023HZ2","US088023HZ26","-","89.02","United States","-","USD","3.95","2.93","1.00","Aug 01, 2030","0.00","3.89","-","2.93","3.89","2.93","USD","Feb 10, 2009","Feb 10, 2009"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","442,070.75","0.01","442,070.75","400,000.00","544525Z68","US544525Z680","-","110.10","United States","-","USD","7.23","3.66","1.00","Jul 01, 2035","5.00","7.23","-","3.66","7.23","3.66","USD","Sep 23, 2025","Sep 23, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","440,912.04","0.01","440,912.04","430,000.00","271014F31","US271014F314","-","101.70","United States","-","USD","0.91","4.74","1.00","Jun 01, 2034","5.00","6.39","-","2.91","0.81","2.91","USD","Jun 22, 2017","Jun 22, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","440,952.82","0.01","440,952.82","1,100,000.00","797355P24","US797355P240","-","40.09","United States","-","USD","20.43","4.42","1.00","Jul 01, 2047","0.00","20.02","-","4.42","20.02","4.42","USD","Aug 18, 2010","Aug 18, 2010"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","438,879.90","0.01","438,879.90","1,000,000.00","652113XH9","US652113XH97","-","43.89","United States","-","USD","13.15","4.63","1.00","Aug 01, 2044","0.00","17.20","-","4.63","17.20","4.63","USD","Aug 10, 2017","Aug 10, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","425,029.03","0.01","425,029.03","400,000.00","544532PP3","US544532PP32","-","105.84","United States","-","USD","9.19","4.48","1.00","Jul 01, 2042","5.00","11.02","-","4.17","6.85","4.17","USD","May 22, 2025","May 22, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","424,483.09","0.01","424,483.09","440,000.00","345105BC3","US345105BC32","-","96.47","United States","-","USD","1.41","2.55","1.00","Jan 01, 2028","0.00","1.38","-","2.55","1.38","2.55","USD","Jun 08, 1995","Jun 08, 1995"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","422,916.74","0.01","422,916.74","405,000.00","544648XD5","US544648XD52","-","102.76","United States","-","USD","1.12","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","421,137.74","0.01","421,137.74","415,000.00","544525ZM3","US544525ZM32","-","101.15","United States","-","USD","0.90","2.72","1.00","Jul 01, 2027","4.00","0.89","-","2.72","0.89","2.72","USD","Sep 01, 2020","Sep 01, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","418,323.38","0.01","418,323.38","410,000.00","769125GH2","US769125GH21","-","101.20","United States","-","USD","2.16","4.87","1.00","Jun 01, 2039","5.00","9.34","-","3.52","0.81","3.52","USD","Jul 19, 2017","Jul 19, 2017"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","417,712.50","0.01","417,712.50","1,000,000.00","03667PKR2","US03667PKR28","-","41.77","United States","-","USD","14.73","4.65","1.00","Aug 01, 2045","0.00","18.15","-","4.63","7.64","4.63","USD","Feb 13, 2025","Feb 13, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","413,119.51","0.01","413,119.51","400,000.00","79739GLE4","US79739GLE43","-","102.86","United States","-","USD","5.72","4.76","1.00","Jul 01, 2044","5.00","10.56","-","3.95","2.69","3.95","USD","Dec 11, 2019","Dec 11, 2019"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","410,558.36","0.01","410,558.36","400,000.00","801546QL9","US801546QL90","-","100.64","United States","-","USD","2.52","3.90","1.00","Aug 01, 2034","4.00","6.67","-","3.33","0.96","3.33","USD","Nov 16, 2017","Nov 16, 2017"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","408,223.51","0.01","408,223.51","400,000.00","032556CQ3","US032556CQ33","-","100.39","United States","-","USD","0.17","2.61","1.00","Oct 01, 2026","5.00","0.16","-","2.61","0.16","2.61","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","407,115.69","0.01","407,115.69","375,000.00","13067WUX8","US13067WUX81","-","107.73","United States","-","USD","10.64","4.42","1.00","Dec 01, 2046","5.00","12.90","-","4.00","7.44","4.00","USD","Feb 24, 2026","Feb 24, 2026"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","402,736.35","0.01","402,736.35","950,000.00","767121ET9","US767121ET92","-","42.39","United States","-","USD","12.29","4.82","1.00","Aug 01, 2044","0.00","17.16","-","4.59","5.74","4.59","USD","Dec 28, 2022","Dec 28, 2022"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","397,682.52","0.01","397,682.52","370,000.00","798135G29","US798135G293","-","105.40","United States","-","USD","1.95","2.33","1.00","Sep 01, 2028","5.00","1.95","-","2.33","1.95","2.33","USD","Jul 25, 2019","Jul 25, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","396,725.05","0.01","396,725.05","400,000.00","072024VN9","US072024VN90","-","97.85","United States","-","USD","5.69","4.24","1.00","Apr 01, 2038","4.00","9.09","-","4.24","9.09","4.24","USD","Aug 23, 2017","Aug 23, 2017"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","395,120.80","0.01","395,120.80","2,000,000.00","768269AJ1","US768269AJ15","-","19.76","United States","-","USD","22.10","5.29","1.00","Sep 01, 2057","0.00","29.51","-","5.25","9.58","5.25","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","392,247.62","0.01","392,247.62","375,000.00","13068XHZ5","US13068XHZ50","-","102.93","United States","-","USD","1.12","2.43","1.00","Oct 01, 2027","5.00","1.12","-","2.43","1.12","2.43","USD","Apr 20, 2017","Apr 20, 2017"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","392,068.12","0.01","392,068.12","985,000.00","296353LZ6","US296353LZ60","-","39.80","United States","-","USD","19.56","4.66","1.00","Aug 01, 2046","0.00","19.10","-","4.66","19.10","4.66","USD","Oct 06, 2011","Oct 06, 2011"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","390,919.78","0.01","390,919.78","665,000.00","010869JN6","US010869JN60","-","58.78","United States","-","USD","16.64","5.05","1.00","Oct 01, 2048","0.00","19.17","-","4.84","11.39","4.84","USD","Jul 14, 2022","Jul 14, 2022"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","391,119.44","0.01","391,119.44","400,000.00","542411NC3","US542411NC39","-","95.78","United States","-","USD","8.88","4.33","1.00","Aug 01, 2045","4.00","12.37","-","4.33","12.37","4.33","USD","Oct 23, 2019","Oct 23, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","390,141.74","0.01","390,141.74","505,000.00","13063DTM0","US13063DTM01","-","76.01","United States","-","USD","14.25","4.69","1.00","Mar 01, 2050","3.00","15.33","-","4.69","15.33","4.69","USD","Mar 19, 2020","Mar 19, 2020"
"CONCORD CALIF CTFS PARTN","Local Tax-Backed","Fixed Income","388,541.14","0.01","388,541.14","555,000.00","206094DP6","US206094DP65","-","69.30","United States","-","USD","10.86","5.13","1.00","Apr 01, 2041","2.13","10.84","-","5.13","10.84","5.13","USD","May 19, 2021","May 19, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","387,419.29","0.01","387,419.29","665,000.00","010869JP1","US010869JP19","-","58.26","United States","-","USD","16.94","5.11","1.00","Oct 01, 2049","0.00","19.70","-","4.92","11.39","4.92","USD","Jul 14, 2022","Jul 14, 2022"
"GLENDALE CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","386,480.65","0.01","386,480.65","500,000.00","378394HZ6","US378394HZ63","-","75.80","United States","-","USD","13.45","4.85","1.00","Aug 01, 2047","3.00","14.17","-","4.85","14.17","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","385,761.39","0.01","385,761.39","350,000.00","79766DTS8","US79766DTS89","-","108.97","United States","-","USD","4.28","3.28","1.00","May 01, 2032","5.00","4.96","-","2.96","4.20","2.96","USD","Apr 21, 2021","Apr 21, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","378,000.65","0.01","378,000.65","355,000.00","59266TSQ5","US59266TSQ57","-","106.06","United States","-","USD","5.28","4.38","1.00","Jul 01, 2039","5.00","9.53","-","3.34","3.54","3.34","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","377,208.88","0.01","377,208.88","360,000.00","13063DD70","US13063DD704","-","102.70","United States","-","USD","1.04","2.46","1.00","Sep 01, 2027","5.00","1.04","-","2.46","1.04","2.46","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","376,946.97","0.01","376,946.97","370,000.00","13077DAK8","US13077DAK81","-","100.63","United States","-","USD","0.25","2.44","1.00","Nov 01, 2026","5.00","0.25","-","2.44","0.25","2.44","USD","Mar 09, 2017","Mar 09, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","370,546.16","0.01","370,546.16","450,000.00","738850QQ2","US738850QQ24","-","82.34","United States","-","USD","5.92","3.26","1.00","Aug 01, 2032","0.00","5.81","-","3.26","5.81","3.26","USD","Jan 27, 2009","Jan 27, 2009"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","368,688.60","0.01","368,688.60","1,000,000.00","03667PKT8","US03667PKT83","-","36.87","United States","-","USD","16.44","4.81","1.00","Aug 01, 2047","0.00","20.03","-","4.81","20.03","4.81","USD","Feb 13, 2025","Feb 13, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","367,376.62","0.01","367,376.62","350,000.00","275282TB7","US275282TB78","-","102.46","United States","-","USD","0.96","2.48","1.00","Aug 01, 2027","5.00","0.96","-","2.48","0.96","2.48","USD","May 21, 2025","May 21, 2025"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","366,138.58","0.01","366,138.58","1,155,000.00","296353MA0","US296353MA01","-","31.70","United States","-","USD","24.39","4.65","1.00","Aug 01, 2051","0.00","23.88","-","4.65","23.88","4.65","USD","Oct 06, 2011","Oct 06, 2011"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","365,724.85","0.01","365,724.85","500,000.00","738850RA6","US738850RA62","-","73.14","United States","-","USD","8.85","3.50","1.00","Aug 01, 2035","0.00","8.70","-","3.50","8.70","3.50","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","356,972.39","0.01","356,972.39","350,000.00","13068LVT9","US13068LVT96","-","100.74","United States","-","USD","0.08","4.55","1.00","May 01, 2028","5.00","1.64","-","-3.99","0.09","-3.99","USD","Oct 13, 2015","Oct 13, 2015"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","355,077.39","0.01","355,077.39","650,000.00","845389EW1","US845389EW15","-","54.63","United States","-","USD","14.71","4.07","1.00","Aug 01, 2041","0.00","14.41","-","4.07","14.41","4.07","USD","Jun 16, 2011","Jun 16, 2011"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","353,066.58","0.01","353,066.58","320,000.00","544648XP8","US544648XP82","-","108.67","United States","-","USD","7.02","4.03","1.00","Oct 01, 2037","5.00","8.51","-","3.62","5.96","3.62","USD","Aug 31, 2023","Aug 31, 2023"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","350,271.18","0.01","350,271.18","565,000.00","798755DG6","US798755DG62","-","61.99","United States","-","USD","11.79","4.02","1.00","Aug 01, 2038","0.00","11.53","-","4.02","11.53","4.02","USD","May 08, 2012","May 08, 2012"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","349,317.90","0.01","349,317.90","1,000,000.00","03667PKU5","US03667PKU56","-","34.93","United States","-","USD","17.18","4.84","1.00","Aug 01, 2048","0.00","20.98","-","4.84","20.98","4.84","USD","Feb 13, 2025","Feb 13, 2025"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","347,951.43","0.01","347,951.43","300,000.00","798755HB3","US798755HB30","-","113.48","United States","-","USD","7.38","3.40","1.00","Aug 01, 2036","5.00","7.83","-","3.26","7.20","3.26","USD","Jun 18, 2025","Jun 18, 2025"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","346,476.48","0.01","346,476.48","400,000.00","798186VQ2","US798186VQ26","-","86.62","United States","-","USD","4.77","2.99","1.00","Jun 01, 2031","0.00","4.69","-","2.99","4.69","2.99","USD","Jun 27, 2006","Jun 27, 2006"
"CORONA-NORCO CALIF UNI SCH DIST","School Districts","Fixed Income","330,835.00","0.01","330,835.00","300,000.00","219764UP0","-","-","107.82","United States","-","USD","9.92","4.39","1.00","Aug 01, 2045","5.00","12.20","-","3.96","7.12","3.96","USD","Feb 04, 2026","Feb 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","321,196.69","0.01","321,196.69","300,000.00","13063DD88","US13063DD886","-","104.98","United States","-","USD","1.95","2.53","1.00","Sep 01, 2028","5.00","1.94","-","2.53","1.94","2.53","USD","Sep 02, 2021","Sep 02, 2021"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","316,447.60","0.01","316,447.60","1,000,000.00","197036RT5","-","-","31.64","United States","-","USD","18.09","4.85","1.00","Aug 01, 2050","0.00","23.43","-","4.80","8.30","4.80","USD","Nov 20, 2025","Nov 20, 2025"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","315,863.40","0.01","315,863.40","500,000.00","652113WT4","US652113WT45","-","63.17","United States","-","USD","11.79","3.86","1.00","Aug 01, 2038","0.00","11.55","-","3.86","11.55","3.86","USD","Jun 08, 2011","Jun 08, 2011"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","311,377.89","0.01","311,377.89","320,000.00","190335DF3","US190335DF39","-","97.31","United States","-","USD","0.99","2.76","1.00","Aug 01, 2027","0.00","0.98","-","2.76","0.98","2.76","USD","Jul 19, 2006","Jul 19, 2006"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","310,309.88","0.01","310,309.88","1,250,000.00","768269AE2","US768269AE28","-","24.82","United States","-","USD","20.49","5.21","1.00","Sep 01, 2053","0.00","25.73","-","5.20","9.58","5.20","USD","Mar 26, 2026","Mar 26, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","301,852.20","0.01","301,852.20","1,000,000.00","010869MG7","US010869MG72","-","30.19","United States","-","USD","18.18","4.82","1.00","Oct 01, 2051","0.00","24.00","-","4.72","7.80","4.72","USD","Feb 06, 2024","Feb 06, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","295,454.25","0.01","295,454.25","280,000.00","544445PE3","US544445PE31","-","104.46","United States","-","USD","1.70","2.43","1.00","May 15, 2028","5.00","1.70","-","2.43","1.70","2.43","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","293,763.92","0.01","293,763.92","280,000.00","13063DTC2","US13063DTC29","-","103.25","United States","-","USD","2.41","2.69","1.00","Mar 01, 2029","4.00","2.41","-","2.69","2.41","2.69","USD","Mar 19, 2020","Mar 19, 2020"
"FOOTHILL/EASTERN CORRIDOR AGY","Prerefund/Escrow","Fixed Income","291,255.04","0.01","291,255.04","320,000.00","345105DK3","US345105DK30","-","91.02","United States","-","USD","3.38","2.77","1.00","Jan 01, 2030","0.00","3.33","-","2.77","3.33","2.77","USD","Jun 08, 1995","Jun 08, 1995"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","286,730.85","0.01","286,730.85","500,000.00","725894KD0","US725894KD04","-","57.35","United States","-","USD","13.74","4.01","1.00","Aug 01, 2040","0.00","13.46","-","4.01","13.46","4.01","USD","Apr 12, 2011","Apr 12, 2011"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","283,195.92","0.01","283,195.92","275,000.00","544445PW3","US544445PW39","-","101.92","United States","-","USD","0.77","2.52","1.00","May 15, 2027","5.00","0.77","-","2.52","0.77","2.52","USD","Aug 27, 2020","Aug 27, 2020"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","278,941.26","0.01","278,941.26","300,000.00","542411ND1","US542411ND12","-","90.98","United States","-","USD","11.15","4.64","1.00","Aug 01, 2049","4.00","13.65","-","4.64","13.65","4.64","USD","Oct 23, 2019","Oct 23, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","276,943.80","0.01","276,943.80","270,000.00","54466HEQ5","US54466HEQ56","-","102.16","United States","-","USD","0.89","3.82","1.00","Jul 01, 2028","5.00","1.81","-","2.60","0.89","2.60","USD","Feb 08, 2017","Feb 08, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","271,317.32","0.01","271,317.32","265,000.00","786005E53","US786005E537","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 15, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Jun 23, 2022","Jun 23, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","269,879.62","0.01","269,879.62","265,000.00","13063ETL0","US13063ETL01","-","100.17","United States","-","USD","0.05","4.84","1.00","Oct 01, 2027","5.00","1.10","-","1.58","0.06","1.58","USD","Mar 15, 2018","Mar 15, 2018"
"MODESTO CALIF IRR DIST FING AU","Utility","Fixed Income","268,460.64","0.01","268,460.64","250,000.00","607767CM0","US607767CM07","-","105.72","United States","-","USD","2.50","3.51","1.00","Oct 01, 2030","5.00","3.70","-","2.76","2.46","2.76","USD","Jul 16, 2019","Jul 16, 2019"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","267,673.43","0.01","267,673.43","250,000.00","769047JL6","US769047JL68","-","104.57","United States","-","USD","1.88","3.76","1.00","Aug 01, 2030","5.00","3.53","-","2.64","1.86","2.64","USD","Nov 27, 2018","Nov 27, 2018"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","263,209.43","0.01","263,209.43","250,000.00","378394KJ8","-","-","102.78","United States","-","USD","0.96","2.16","1.00","Aug 01, 2027","5.00","0.96","-","2.16","0.96","2.16","USD","Dec 30, 2025","Dec 30, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","258,388.65","0.01","258,388.65","255,000.00","010869HD0","US010869HD07","-","100.00","United States","-","USD","1.54","4.00","1.00","Oct 01, 2035","4.00","7.51","-","3.97","0.16","3.97","USD","May 24, 2016","May 24, 2016"
"WEST VY MISSION CMNTY COLLEGE","School Districts","Fixed Income","255,324.75","0.01","255,324.75","250,000.00","95640HEX2","US95640HEX26","-","100.13","United States","-","USD","0.10","2.64","1.00","Aug 01, 2026","4.00","0.10","-","2.24","0.08","2.24","USD","Feb 25, 2015","Feb 25, 2015"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","254,276.22","0.01","254,276.22","240,000.00","13063EKK1","US13063EKK19","-","104.28","United States","-","USD","3.28","2.74","1.00","Mar 01, 2030","4.00","3.28","-","2.74","3.28","2.74","USD","Mar 19, 2020","Mar 19, 2020"
"MOUNTAIN VIEW-WHISMAN CALIF SC","Prerefund/Escrow","Fixed Income","254,436.07","0.01","254,436.07","250,000.00","62451FHX1","US62451FHX15","-","100.11","United States","-","USD","0.09","2.66","1.00","Sep 01, 2026","4.00","0.08","-","2.66","0.08","2.66","USD","May 19, 2016","May 19, 2016"
"UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","254,021.44","0.01","254,021.44","250,000.00","91412G2N4","US91412G2N48","-","100.55","United States","-","USD","4.56","4.96","1.00","May 15, 2052","5.00","13.73","-","4.27","0.76","4.27","USD","Sep 28, 2017","Sep 28, 2017"
"CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","252,796.09","0.01","252,796.09","250,000.00","13078RGJ3","US13078RGJ32","-","100.06","United States","-","USD","0.94","4.99","1.00","May 15, 2040","5.00","8.91","-","4.03","0.08","4.03","USD","Mar 15, 2016","Mar 15, 2016"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","250,546.43","0.01","250,546.43","750,000.00","197036RS7","-","-","33.41","United States","-","USD","17.70","4.82","1.00","Aug 01, 2049","0.00","22.46","-","4.78","8.30","4.78","USD","Nov 20, 2025","Nov 20, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","245,956.95","0.01","245,956.95","250,000.00","13063CUB4","US13063CUB44","-","96.38","United States","-","USD","8.05","4.28","1.00","Aug 01, 2045","4.00","12.82","-","4.28","12.82","4.28","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","244,782.20","0.01","244,782.20","235,000.00","13068XJB6","US13068XJB64","-","102.50","United States","-","USD","1.12","4.15","1.00","Oct 01, 2029","5.00","2.87","-","2.81","1.12","2.81","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","241,017.34","0.01","241,017.34","215,000.00","13068XKW8","US13068XKW82","-","110.43","United States","-","USD","7.03","3.80","1.00","Apr 01, 2037","5.00","8.24","-","3.44","6.33","3.44","USD","Apr 11, 2024","Apr 11, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","233,766.39","0.01","233,766.39","250,000.00","91412G2M6","US91412G2M64","-","92.66","United States","-","USD","10.03","4.55","1.00","May 15, 2047","4.00","12.76","-","4.55","12.76","4.55","USD","Sep 28, 2017","Sep 28, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","222,396.89","0.00","222,396.89","205,000.00","544647DZ0","US544647DZ02","-","108.07","United States","-","USD","3.56","2.81","1.00","Jul 01, 2030","5.00","3.56","-","2.81","3.56","2.81","USD","Apr 29, 2021","Apr 29, 2021"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","222,785.11","0.00","222,785.11","1,065,000.00","768269AH5","US768269AH58","-","20.92","United States","-","USD","21.75","5.27","1.00","Sep 01, 2056","0.00","28.56","-","5.25","9.58","5.25","USD","Mar 26, 2026","Mar 26, 2026"
"ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","222,816.22","0.00","222,816.22","200,000.00","004284ZE8","US004284ZE87","-","108.23","United States","-","USD","2.94","5.46","1.00","Aug 01, 2039","6.35","8.07","-","3.43","2.67","3.43","USD","Mar 30, 2010","Mar 30, 2010"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","220,987.83","0.00","220,987.83","300,000.00","797355M50","US797355M502","-","73.66","United States","-","USD","8.77","3.46","1.00","Jul 01, 2035","0.00","8.62","-","3.46","8.62","3.46","USD","Aug 18, 2010","Aug 18, 2010"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","219,773.48","0.00","219,773.48","250,000.00","296353KV6","US296353KV65","-","87.91","United States","-","USD","3.95","3.25","1.00","Aug 01, 2030","0.00","3.88","-","3.25","3.88","3.25","USD","Aug 18, 2009","Aug 18, 2009"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","219,434.56","0.00","219,434.56","215,000.00","13034AYN4","US13034AYN44","-","100.40","United States","-","USD","0.17","2.57","1.00","Oct 01, 2026","5.00","0.16","-","2.57","0.16","2.57","USD","Mar 08, 2018","Mar 08, 2018"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","218,121.18","0.00","218,121.18","300,000.00","345105HZ6","US345105HZ62","-","72.71","United States","-","USD","8.33","3.80","1.00","Jan 15, 2035","0.00","8.15","-","3.80","8.15","3.80","USD","Feb 19, 2015","Feb 19, 2015"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","210,957.19","0.00","210,957.19","200,000.00","54466HJK3","US54466HJK32","-","104.65","United States","-","USD","1.74","2.39","1.00","Jun 01, 2028","5.00","1.74","-","2.39","1.74","2.39","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","207,486.88","0.00","207,486.88","200,000.00","13062PBK7","US13062PBK75","-","101.24","United States","-","USD","0.49","2.47","1.00","Feb 01, 2027","5.00","0.48","-","2.47","0.48","2.47","USD","May 01, 2003","May 01, 2003"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","205,676.02","0.00","205,676.02","200,000.00","13063EPU4","US13063EPU46","-","100.21","United States","-","USD","0.08","5.20","1.00","Aug 01, 2031","5.25","4.24","-","2.39","0.07","2.39","USD","Sep 09, 2015","Sep 09, 2015"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","204,224.62","0.00","204,224.62","1,095,000.00","768269AK8","US768269AK87","-","18.65","United States","-","USD","22.44","5.30","1.00","Sep 01, 2058","0.00","30.45","-","5.27","9.58","5.27","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","193,221.54","0.00","193,221.54","200,000.00","13077CX41","US13077CX415","-","95.61","United States","-","USD","7.91","4.36","1.00","Nov 01, 2043","4.00","11.11","-","4.36","11.11","4.36","USD","Aug 05, 2015","Aug 05, 2015"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","189,630.73","0.00","189,630.73","180,000.00","53945CKQ2","US53945CKQ23","-","104.52","United States","-","USD","1.74","2.46","1.00","Jun 01, 2028","5.00","1.74","-","2.46","1.74","2.46","USD","Apr 01, 2022","Apr 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","186,582.66","0.00","186,582.66","170,000.00","13063DUL0","US13063DUL09","-","107.67","United States","-","USD","3.23","2.74","1.00","Mar 01, 2030","5.00","3.23","-","2.74","3.23","2.74","USD","Apr 22, 2020","Apr 22, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","182,945.08","0.00","182,945.08","175,000.00","59266TUE9","US59266TUE99","-","102.87","United States","-","USD","1.12","2.48","1.00","Oct 01, 2027","5.00","1.12","-","2.48","1.12","2.48","USD","Jul 07, 2022","Jul 07, 2022"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","176,397.30","0.00","176,397.30","1,000,000.00","768269AL6","US768269AL60","-","17.64","United States","-","USD","22.79","5.31","1.00","Sep 01, 2059","0.00","31.40","-","5.28","9.57","5.28","USD","Mar 26, 2026","Mar 26, 2026"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","171,226.43","0.00","171,226.43","250,000.00","542411GJ6","US542411GJ64","-","68.49","United States","-","USD","15.45","5.31","1.00","Aug 01, 2049","0.00","15.86","-","5.31","15.86","5.31","USD","Dec 12, 2012","Dec 12, 2012"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","164,480.92","0.00","164,480.92","150,000.00","544532PH1","US544532PH16","-","109.24","United States","-","USD","7.29","3.87","1.00","Jul 01, 2036","5.00","7.86","-","3.71","6.89","3.71","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","148,311.72","0.00","148,311.72","145,000.00","13063EPW0","US13063EPW02","-","100.20","United States","-","USD","0.08","4.94","1.00","Sep 01, 2030","5.00","3.58","-","2.37","0.08","2.37","USD","Nov 03, 2015","Nov 03, 2015"
"IRVINE CA SPL TAX CMNTY FACS DIST","Other Industries","Fixed Income","140,667.10","0.00","140,667.10","500,000.00","46360TKU6","-","-","28.13","United States","-","USD","19.99","4.92","1.00","Sep 01, 2052","0.00","25.46","-","4.88","9.84","4.88","USD","Jul 02, 2026","Jul 02, 2026"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","132,601.96","0.00","132,601.96","132,589.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.29","1.00","-","3.64","0.00","-","2.29","0.00","2.29","USD","-","Feb 23, 1984"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","128,805.51","0.00","128,805.51","125,000.00","13034AZC7","US13034AZC79","-","101.38","United States","-","USD","5.41","4.90","1.00","Oct 01, 2048","5.00","12.32","-","4.13","1.56","4.13","USD","Mar 08, 2018","Mar 08, 2018"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","123,988.01","0.00","123,988.01","190,000.00","296353LH6","US296353LH62","-","65.26","United States","-","USD","10.82","3.92","1.00","Aug 01, 2037","0.00","10.58","-","3.92","10.58","3.92","USD","Dec 01, 2009","Dec 01, 2009"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","104,615.60","0.00","104,615.60","200,000.00","725894KF5","US725894KF51","-","52.31","United States","-","USD","15.69","4.09","1.00","Aug 01, 2042","0.00","15.37","-","4.09","15.37","4.09","USD","Apr 12, 2011","Apr 12, 2011"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","104,844.12","0.00","104,844.12","100,000.00","544647CY4","US544647CY46","-","104.43","United States","-","USD","1.83","2.62","1.00","Jul 01, 2028","5.00","1.82","-","2.62","1.82","2.62","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","99,471.56","0.00","99,471.56","95,000.00","13063EKG0","US13063EKG07","-","102.21","United States","-","USD","0.96","4.39","1.00","Aug 01, 2030","5.00","3.52","-","2.74","0.95","2.74","USD","Oct 26, 2017","Oct 26, 2017"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","98,924.04","0.00","98,924.04","125,000.00","282726DV7","US282726DV72","-","79.14","United States","-","USD","6.90","3.37","1.00","Aug 01, 2033","0.00","6.77","-","3.37","6.77","3.37","USD","Sep 11, 2012","Sep 11, 2012"
"MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","79,015.55","0.00","79,015.55","250,000.00","58661PCA8","US58661PCA84","-","31.61","United States","-","USD","24.39","4.66","1.00","Aug 01, 2051","0.00","23.88","-","4.66","23.88","4.66","USD","Aug 16, 2011","Aug 16, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","77,008.80","0.00","77,008.80","75,000.00","13063EPS9","US13063EPS99","-","100.18","United States","-","USD","0.08","4.97","1.00","Aug 01, 2035","5.00","7.01","-","2.59","0.07","2.59","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","76,692.05","0.00","76,692.05","75,000.00","13063EPV2","US13063EPV29","-","100.17","United States","-","USD","0.09","2.86","1.00","Sep 01, 2026","5.00","0.08","-","2.70","0.08","2.70","USD","Nov 03, 2015","Nov 03, 2015"
"IRVINE CA SPL TAX CMNTY FACS DIST","Other Industries","Fixed Income","73,043.79","0.00","73,043.79","275,000.00","46360TKV4","-","-","26.56","United States","-","USD","20.39","4.96","1.00","Sep 01, 2053","0.00","26.43","-","4.90","9.84","4.90","USD","Jul 02, 2026","Jul 02, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","68,589.76","0.00","68,589.76","65,000.00","79768HLJ5","US79768HLJ58","-","103.86","United States","-","USD","1.58","2.62","1.00","Apr 01, 2028","5.00","1.58","-","2.62","1.58","2.62","USD","Aug 09, 2018","Aug 09, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","56,016.89","0.00","56,016.89","55,000.00","13063EEP7","US13063EEP79","-","100.18","United States","-","USD","0.08","4.97","1.00","Oct 01, 2033","5.00","5.87","-","2.60","0.08","2.60","USD","Oct 07, 2014","Oct 07, 2014"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","55,318.04","0.00","55,318.04","55,000.00","189342V70","US189342V705","-","98.58","United States","-","USD","5.07","4.13","1.00","Aug 01, 2040","4.00","10.40","-","4.13","10.40","4.13","USD","Aug 20, 2015","Aug 20, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","50,929.81","0.00","50,929.81","50,000.00","13063EEM4","US13063EEM49","-","100.19","United States","-","USD","0.08","4.96","1.00","Oct 01, 2031","5.00","4.43","-","2.47","0.08","2.47","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","50,672.39","0.00","50,672.39","50,000.00","13077DYD8","US13077DYD82","-","100.09","United States","-","USD","0.92","4.99","1.00","Nov 01, 2043","5.00","10.48","-","3.65","0.08","3.65","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","49,376.92","0.00","49,376.92","45,000.00","13063ELA2","US13063ELA28","-","108.89","United States","-","USD","3.89","2.81","1.00","Dec 01, 2030","5.00","3.89","-","2.81","3.89","2.81","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,625.00","0.00","25,625.00","25,000.00","13063EPL4","US13063EPL47","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","20,903.13","0.00","20,903.13","20,000.00","13068XHS1","US13068XHS18","-","102.85","United States","-","USD","1.12","2.50","1.00","Oct 01, 2027","5.00","1.12","-","2.50","1.12","2.50","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,277.21","0.00","20,277.21","20,000.00","13077DXZ0","US13077DXZ04","-","100.14","United States","-","USD","0.11","4.98","1.00","Nov 01, 2035","5.00","7.25","-","3.16","0.08","3.16","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,282.73","0.00","20,282.73","20,000.00","13077DXV9","US13077DXV99","-","100.16","United States","-","USD","0.08","4.96","1.00","Nov 01, 2031","5.00","4.51","-","2.83","0.08","2.83","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","15,677.35","0.00","15,677.35","15,000.00","13068XHU6","US13068XHU63","-","102.85","United States","-","USD","1.12","2.50","1.00","Oct 01, 2027","5.00","1.12","-","2.50","1.12","2.50","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","10,130.73","0.00","10,130.73","10,000.00","13077DYE6","US13077DYE65","-","100.06","United States","-","USD","1.40","5.00","1.00","Nov 01, 2047","5.00","11.94","-","4.09","0.08","4.09","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,225.80","0.00","10,225.80","10,000.00","13063EMN3","US13063EMN30","-","100.17","United States","-","USD","0.08","4.69","1.00","Mar 01, 2027","5.00","0.56","-","2.68","0.08","2.68","USD","Mar 18, 2015","Mar 18, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,068.31","0.00","5,068.31","5,000.00","13077DYC0","US13077DYC00","-","100.12","United States","-","USD","0.54","4.99","1.00","Nov 01, 2038","5.00","8.97","-","3.39","0.08","3.39","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,069.99","0.00","5,069.99","5,000.00","13077DXX5","US13077DXX55","-","100.15","United States","-","USD","0.08","4.97","1.00","Nov 01, 2033","5.00","5.95","-","2.99","0.08","2.99","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,092.67","0.00","5,092.67","5,000.00","13063EEN2","US13063EEN22","-","100.19","United States","-","USD","0.08","4.96","1.00","Oct 01, 2032","5.00","5.17","-","2.54","0.08","2.54","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","5,247.69","0.00","5,247.69","5,000.00","13063EKE5","US13063EKE58","-","102.45","United States","-","USD","0.96","2.49","1.00","Aug 01, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","Oct 26, 2017","Oct 26, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,248.70","0.00","5,248.70","5,000.00","544532KP8","US544532KP86","-","104.56","United States","-","USD","9.14","4.61","1.00","Jul 01, 2043","5.00","11.43","-","4.28","6.16","4.28","USD","Apr 02, 2024","Apr 02, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-131,978,708.25","-2.88","-131,978,708.25","-131,978,708.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"