iShares Short-Term California Muni Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jul 11, 2023"
Shares Outstanding,"8,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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
"MODESTO CALIF WTR REV CTFS PAR","Cash and/or Derivatives","Cash","11,483,344.00","2.58","11,483,344.00","11,465,000.00","607804AC5","US607804AC55","-","United States","-","USD","0.00","1.70","1.00","Oct 01, 2036","1.70","0.00","-","1.70","0.00","1.70","USD","Jun 08, 2023","May 30, 2008"
"ORANGE CNTY CALIF WTR DIST REV","Cash and/or Derivatives","Cash","11,161,470.17","2.51","11,161,470.17","11,145,000.00","684421CB4","US684421CB49","-","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"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","9,933,738.52","2.23","9,933,738.52","9,920,000.00","13063BCS9","US13063BCS97","-","United States","-","USD","0.00","1.50","1.00","May 01, 2033","1.50","0.00","-","1.50","0.00","1.50","USD","Aug 29, 2018","Apr 15, 2003"
"CALIFORNIA HSG FIN AGY LTD OBL","Cash and/or Derivatives","Cash","8,166,461.68","1.83","8,166,461.68","8,155,000.00","13034DAH7","US13034DAH70","-","United States","-","USD","0.00","1.50","1.00","Dec 01, 2027","1.50","0.00","-","1.50","0.00","1.50","USD","Jun 06, 2024","Jun 06, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","7,512,842.47","1.69","7,512,842.47","7,500,000.00","91412GSH9","US91412GSH91","-","United States","-","USD","0.00","2.80","1.00","May 15, 2048","2.80","0.00","-","2.80","0.00","2.80","USD","Sep 04, 2018","Oct 02, 2013"
"CALIFORNIA HEALTH FACS FING AU","Cash and/or Derivatives","Cash","7,312,340.00","1.64","7,312,340.00","7,300,000.00","13032UJ33","US13032UJ338","-","United States","-","USD","0.00","2.60","1.00","Mar 01, 2041","2.60","0.00","-","2.60","0.00","2.60","USD","Dec 21, 2023","Dec 21, 2023"
"NORTHERN CALIF ENERGY AUTH COM","Municipals","Fixed Income","7,157,172.26","1.61","7,157,172.26","6,685,000.00","664840AL9","US664840AL93","-","United States","-","USD","3.55","3.76","1.00","Aug 01, 2030","5.00","3.53","-","3.76","3.53","3.76","USD","Apr 05, 2024","Apr 05, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","7,011,890.41","1.57","7,011,890.41","7,000,000.00","072024C59","US072024C592","-","United States","-","USD","0.00","2.85","1.00","Apr 01, 2059","2.85","0.00","-","2.85","0.00","2.85","USD","Jun 26, 2024","Jun 26, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","6,951,688.89","1.56","6,951,688.89","6,525,000.00","13013JHN9","US13013JHN90","-","United States","-","USD","3.95","3.85","1.00","Feb 01, 2031","5.00","3.95","-","3.85","3.95","3.85","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","6,528,586.78","1.47","6,528,586.78","6,500,000.00","13048RAN7","US13048RAN70","-","United States","-","USD","0.82","2.92","1.00","Jun 01, 2027","2.88","0.81","-","2.92","0.81","2.92","USD","Jun 01, 2026","Nov 15, 2023"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","6,076,484.45","1.36","6,076,484.45","6,000,000.00","130536RN7","US130536RN77","-","United States","-","USD","0.05","3.15","1.00","Aug 17, 2026","2.88","0.05","-","3.15","0.05","3.15","USD","Feb 17, 2026","Feb 17, 2026"
"SAN DIEGO CALIF LEASE 144A","Cash and/or Derivatives","Cash","6,041,613.70","1.36","6,041,613.70","6,000,000.00","88035F7U8","US88035F7U81","-","United States","-","USD","0.00","1.75","1.00","Oct 15, 2048","2.60","0.00","-","1.75","0.00","1.75","USD","Jul 20, 2023","Jul 20, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","5,910,151.23","1.33","5,910,151.23","5,900,000.00","072024ZH8","US072024ZH86","-","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"
"METROPOLITAN WTR DIST SOUTHN C","Cash and/or Derivatives","Cash","5,908,539.64","1.33","5,908,539.64","5,900,000.00","59266TXN6","US59266TXN61","-","United States","-","USD","0.00","1.75","1.00","Jul 01, 2047","1.75","0.00","-","1.75","0.00","1.75","USD","Jun 13, 2024","Jun 13, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","5,718,963.85","1.28","5,718,963.85","5,380,000.00","13013JDB9","US13013JDB98","-","United States","-","USD","4.03","3.98","1.00","Mar 01, 2031","5.00","4.01","-","3.98","4.01","3.98","USD","Aug 16, 2023","Aug 16, 2023"
"METROPOLITAN WTR DIST SOUTHN C","Cash and/or Derivatives","Cash","5,608,154.52","1.26","5,608,154.52","5,600,000.00","59266TZB0","US59266TZB06","-","United States","-","USD","0.00","1.50","1.00","Jul 01, 2047","1.50","0.00","-","1.50","0.00","1.50","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","5,606,963.72","1.26","5,606,963.72","5,600,000.00","130483LQ1","US130483LQ16","-","United States","-","USD","2.69","3.14","1.00","Jun 01, 2029","2.95","2.68","-","3.14","2.68","3.14","USD","May 14, 2026","May 14, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","5,507,005.61","1.24","5,507,005.61","5,185,000.00","13013JDG8","US13013JDG85","-","United States","-","USD","3.29","3.93","1.00","Apr 01, 2030","5.25","3.27","-","3.93","3.27","3.93","USD","Dec 15, 2023","Dec 15, 2023"
"LOS ANGELES CALIF MUN IMPT CORP","Corporates","Fixed Income","5,415,840.44","1.22","5,415,840.44","5,000,000.00","5445876Y9","US5445876Y92","-","United States","-","USD","3.85","2.89","1.00","Nov 01, 2030","5.00","3.85","-","2.89","3.85","2.89","USD","Aug 06, 2026","Aug 06, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","5,259,053.01","1.18","5,259,053.01","5,250,000.00","91412GSK2","US91412GSK21","-","United States","-","USD","0.00","2.65","1.00","May 15, 2048","2.65","0.00","-","2.65","0.00","2.65","USD","Mar 02, 2020","Oct 02, 2013"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","5,188,985.99","1.17","5,188,985.99","4,900,000.00","84247PND9","US84247PND95","-","United States","-","USD","3.64","3.98","1.00","Sep 01, 2030","5.00","3.61","-","3.98","3.61","3.98","USD","May 30, 2024","May 30, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","5,082,143.85","1.14","5,082,143.85","4,670,000.00","79766DWJ4","US79766DWJ44","-","United States","-","USD","4.20","3.27","1.00","May 01, 2031","5.00","4.19","-","3.27","4.19","3.27","USD","Jun 04, 2024","Jun 04, 2024"
"PASADENA CALIF 144A","Cash and/or Derivatives","Cash","5,051,828.77","1.13","5,051,828.77","5,000,000.00","88035RK52","US88035RK525","-","United States","-","USD","0.00","2.60","1.00","Sep 01, 2054","2.60","0.00","-","2.60","0.00","2.60","USD","Sep 25, 2025","Sep 25, 2025"
"CALIFORNIA MUN PUB FING AUTH WTR","Government Related","Fixed Income","5,036,155.00","1.13","5,036,155.00","5,000,000.00","130483LE8","-","-","United States","-","USD","2.23","3.12","1.00","Feb 01, 2029","3.00","2.37","-","3.12","2.37","3.12","USD","Mar 31, 2026","Mar 31, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","5,027,302.30","1.13","5,027,302.30","4,740,000.00","13013JBL9","US13013JBL98","-","United States","-","USD","2.73","3.74","1.00","Aug 01, 2029","5.00","2.71","-","3.74","2.71","3.74","USD","Jan 04, 2023","Jan 04, 2023"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","5,007,123.29","1.12","5,007,123.29","5,000,000.00","13062RG36","US13062RG360","-","United States","-","USD","0.00","1.50","1.00","May 01, 2040","1.50","0.00","-","1.50","0.00","1.50","USD","Apr 24, 2019","Nov 17, 2005"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","5,007,000.00","1.12","5,007,000.00","5,000,000.00","072024M74","US072024M740","-","United States","-","USD","0.00","1.60","1.00","Apr 01, 2059","1.60","0.00","-","1.60","0.00","1.60","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","5,002,436.67","1.12","5,002,436.67","5,000,000.00","130483LW8","US130483LW83","-","United States","-","USD","3.15","3.17","1.00","Dec 01, 2029","3.00","3.13","-","3.17","3.13","3.17","USD","May 21, 2026","May 21, 2026"
"SAN DIEGO CALIF PUB FACS FING 144A","Cash and/or Derivatives","Cash","4,634,827.67","1.04","4,634,827.67","4,600,000.00","88035ERN5","US88035ERN57","-","United States","-","USD","0.00","2.63","1.00","Oct 15, 2043","2.63","0.00","-","2.63","0.00","2.63","USD","Dec 13, 2022","Dec 13, 2022"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","4,481,969.16","1.01","4,481,969.16","4,220,000.00","13013JCB0","US13013JCB08","-","United States","-","USD","2.73","3.68","1.00","Aug 01, 2029","5.00","2.71","-","3.68","2.71","3.68","USD","Jan 27, 2023","Jan 27, 2023"
"CALIFORNIA EDUCATIONAL FACILITIES 144A","Cash and/or Derivatives","Cash","4,311,303.53","0.97","4,311,303.53","4,275,000.00","88035RKG8","US88035RKG82","-","United States","-","USD","0.00","2.18","1.00","Oct 01, 2055","2.18","0.00","-","2.18","0.00","2.18","USD","Aug 08, 2025","Aug 08, 2025"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","4,099,490.58","0.92","4,099,490.58","4,000,000.00","544351TF6","US544351TF61","-","United States","-","USD","0.89","2.53","1.00","Jun 24, 2027","5.00","0.89","-","2.53","0.89","2.53","USD","Jul 08, 2026","Jul 08, 2026"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","4,032,236.52","0.91","4,032,236.52","4,000,000.00","54460VAT8","-","-","United States","-","USD","0.36","2.30","1.00","Aug 06, 2026","2.32","0.36","-","2.30","0.36","2.30","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,023,461.94","0.90","4,023,461.94","3,910,000.00","13013JBJ4","US13013JBJ43","-","United States","-","USD","1.89","3.53","1.00","Aug 01, 2028","4.00","1.87","-","3.53","1.87","3.53","USD","Jul 12, 2022","Jul 12, 2022"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","4,014,557.19","0.90","4,014,557.19","4,000,000.00","79741URA1","-","-","United States","-","USD","0.26","2.38","1.00","Sep 08, 2026","2.40","0.27","-","2.38","0.27","2.38","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA MUN PUB FING AUTH WTR","Municipals","Fixed Income","4,012,940.84","0.90","4,012,940.84","4,000,000.00","13048RAT4","US13048RAT41","-","United States","-","USD","0.13","3.22","1.00","Sep 15, 2026","2.88","0.12","-","3.22","0.12","3.22","USD","Jun 15, 2026","Mar 10, 2026"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Cash and/or Derivatives","Cash","4,010,188.59","0.90","4,010,188.59","4,000,000.00","78602AAU9","-","-","United States","-","USD","0.11","2.44","1.00","Aug 04, 2026","2.50","0.11","-","2.44","0.11","2.44","USD","Jun 24, 2026","Jun 24, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","4,006,794.52","0.90","4,006,794.52","4,000,000.00","072024YE6","US072024YE64","-","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"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","3,983,557.51","0.89","3,983,557.51","4,000,000.00","130483NC0","US130483NC02","-","United States","-","USD","2.86","3.16","1.00","Aug 01, 2029","2.95","2.85","-","3.16","2.85","3.16","USD","Jul 09, 2026","Jul 09, 2026"
"CAMPBELL CALIF UN SCH DIST","Municipals","Fixed Income","3,759,373.62","0.84","3,759,373.62","3,715,000.00","1341412F6","-","-","United States","-","USD","0.01","4.94","1.00","Aug 01, 2026","5.00","0.00","-","4.94","0.00","4.94","USD","May 05, 2026","May 05, 2026"
"SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","3,310,250.79","0.74","3,310,250.79","3,300,000.00","79905CAA1","US79905CAA18","-","United States","-","USD","0.00","1.69","1.00","Jun 01, 2049","1.69","0.00","-","1.69","0.00","1.69","USD","Sep 10, 2020","Sep 10, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","3,303,216.77","0.74","3,303,216.77","3,145,000.00","13013JCS3","US13013JCS33","-","United States","-","USD","2.10","3.79","1.00","Nov 01, 2028","5.50","2.09","-","3.79","2.09","3.79","USD","Jun 15, 2023","Jun 15, 2023"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","3,275,664.98","0.74","3,275,664.98","3,230,000.00","13013JAX4","US13013JAX46","-","United States","-","USD","1.10","3.42","1.00","Dec 01, 2027","4.00","1.29","-","3.29","1.05","3.29","USD","Nov 24, 2021","Nov 24, 2021"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","3,247,866.20","0.73","3,247,866.20","3,000,000.00","13032U4P0","US13032U4P04","-","United States","-","USD","3.72","3.29","1.00","Oct 01, 2030","5.00","3.71","-","3.29","3.71","3.29","USD","Jul 03, 2025","Jul 03, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","3,229,244.40","0.73","3,229,244.40","3,000,000.00","79766DVE6","US79766DVE65","-","United States","-","USD","3.39","3.18","1.00","May 01, 2030","5.00","3.39","-","3.18","3.39","3.18","USD","Mar 01, 2023","Mar 01, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","3,215,424.46","0.72","3,215,424.46","3,210,000.00","91412GSG1","US91412GSG19","-","United States","-","USD","0.00","2.85","1.00","May 15, 2048","2.85","0.00","-","2.85","0.00","2.85","USD","Mar 02, 2020","Oct 02, 2013"
"LOS ANGELES CALIF HSG AUTH","Municipals","Fixed Income","3,198,919.40","0.72","3,198,919.40","3,200,000.00","544562DT5","US544562DT50","-","United States","-","USD","3.00","3.38","1.00","Aug 01, 2030","3.37","3.72","-","3.38","3.72","3.38","USD","Jul 31, 2026","Jul 31, 2026"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","3,079,208.00","0.69","3,079,208.00","3,000,000.00","769110DA2","US769110DA28","-","United States","-","USD","0.91","2.51","1.00","Jun 30, 2027","5.00","0.91","-","2.51","0.91","2.51","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","3,015,704.77","0.68","3,015,704.77","3,000,000.00","13034DCF9","US13034DCF96","-","United States","-","USD","1.53","3.02","1.00","Mar 01, 2028","2.95","1.53","-","3.02","1.53","3.02","USD","May 14, 2026","May 14, 2026"
"SAN DIEGO COUNTY REGIONAL TRANSPOR","Cash and/or Derivatives","Cash","3,011,403.02","0.68","3,011,403.02","3,000,000.00","79739KT31","-","-","United States","-","USD","0.26","2.32","1.00","Sep 01, 2026","2.40","0.26","-","2.32","0.26","2.32","USD","Jun 01, 2026","Jun 01, 2026"
"SANTA CLARA VALLEY WATER","Cash and/or Derivatives","Cash","3,008,915.27","0.68","3,008,915.27","3,000,000.00","80169MAJ9","-","-","United States","-","USD","0.18","2.29","1.00","Aug 17, 2026","2.40","0.18","-","2.29","0.18","2.29","USD","Jun 15, 2026","Jun 15, 2026"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,904,380.19","0.65","2,904,380.19","2,900,000.00","91412HTH6","US91412HTH65","-","United States","-","USD","0.00","1.80","1.00","May 15, 2054","1.80","0.00","-","1.80","0.00","1.80","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","2,804,148.60","0.63","2,804,148.60","2,800,000.00","13063EEV4","US13063EEV48","-","United States","-","USD","0.00","1.71","1.00","May 01, 2046","1.71","0.00","-","1.71","0.00","1.71","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","2,763,517.38","0.62","2,763,517.38","2,750,000.00","13034DCD4","-","-","United States","-","USD","2.08","3.02","1.00","Oct 01, 2028","2.95","2.07","-","3.02","2.07","3.02","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA HEALTH FACS FING AU","Cash and/or Derivatives","Cash","2,704,545.62","0.61","2,704,545.62","2,700,000.00","13032U2C1","US13032U2C19","-","United States","-","USD","0.00","2.75","1.00","Feb 01, 2055","2.75","0.00","-","2.75","0.00","2.75","USD","Jun 10, 2025","Jun 10, 2025"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","2,580,767.10","0.58","2,580,767.10","2,485,000.00","786107RN4","US786107RN42","-","United States","-","USD","1.85","3.75","1.00","Jul 01, 2029","5.00","2.70","-","3.14","1.82","3.14","USD","May 03, 2018","May 03, 2018"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","2,570,332.40","0.58","2,570,332.40","2,450,000.00","13013JGV2","US13013JGV26","-","United States","-","USD","3.31","4.04","1.00","Apr 01, 2030","5.00","3.28","-","4.04","3.28","4.04","USD","Sep 26, 2025","Sep 26, 2025"
"CALIFORNIA CMNTY CHOICE FING AUTH 144A","Cash and/or Derivatives","Cash","2,518,931.25","0.57","2,518,931.25","2,500,000.00","88035TQH6","US88035TQH67","-","United States","-","USD","0.00","1.75","1.00","Dec 01, 2055","1.75","0.00","-","1.75","0.00","1.75","USD","Feb 05, 2026","Feb 05, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Cash and/or Derivatives","Cash","2,503,914.38","0.56","2,503,914.38","2,500,000.00","79766DLC1","US79766DLC10","-","United States","-","USD","0.00","1.80","1.00","May 01, 2058","1.80","0.00","-","1.80","0.00","1.80","USD","Jun 06, 2018","Jun 06, 2018"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,503,841.78","0.56","2,503,841.78","2,500,000.00","91412HPV9","US91412HPV95","-","United States","-","USD","0.00","1.90","1.00","May 15, 2048","1.90","0.00","-","1.90","0.00","1.90","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","2,501,864.72","0.56","2,501,864.72","2,500,000.00","13048RAK3","US13048RAK32","-","United States","-","USD","0.46","3.20","1.00","Jan 15, 2027","3.05","0.45","-","3.20","0.45","3.20","USD","Jul 15, 2026","Jul 01, 2021"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","2,500,153.00","0.56","2,500,153.00","2,500,000.00","13034DCC6","US13034DCC65","-","United States","-","USD","2.81","3.13","1.00","Nov 01, 2029","2.90","3.06","-","3.13","3.06","3.13","USD","May 01, 2026","May 01, 2026"
"SAN JOSE CALIF","Government Related","Fixed Income","2,496,646.39","0.56","2,496,646.39","2,500,000.00","798165LM6","US798165LM68","-","United States","-","USD","2.61","3.36","1.00","May 01, 2029","3.05","2.60","-","3.36","2.60","3.36","USD","May 12, 2026","May 12, 2026"
"METROPOLITAN WTR DIST SOUTHN CA","Cash and/or Derivatives","Cash","2,403,383.01","0.54","2,403,383.01","2,400,000.00","59266TYR6","US59266TYR66","-","United States","-","USD","0.00","1.60","1.00","Apr 01, 2054","1.60","0.00","-","1.60","0.00","1.60","USD","Sep 19, 2024","Sep 19, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","2,349,004.00","0.53","2,349,004.00","2,150,000.00","13013JDD5","US13013JDD54","-","United States","-","USD","3.77","3.49","1.00","Nov 01, 2030","5.50","3.76","-","3.49","3.76","3.49","USD","Oct 26, 2023","Oct 26, 2023"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","2,241,808.42","0.50","2,241,808.42","2,221,000.00","79766MDM8","-","-","United States","-","USD","0.42","2.29","1.00","Aug 05, 2026","2.30","0.42","-","2.29","0.42","2.29","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","2,130,778.67","0.48","2,130,778.67","2,000,000.00","13013JEW2","US13013JEW27","-","United States","-","USD","2.82","3.46","1.00","Sep 01, 2029","5.00","2.80","-","3.46","2.80","3.46","USD","Nov 14, 2024","Nov 14, 2024"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,103,419.84","0.47","2,103,419.84","2,100,000.00","91412HPW7","US91412HPW78","-","United States","-","USD","0.00","1.93","1.00","May 15, 2048","1.93","0.00","-","1.93","0.00","1.93","USD","Feb 22, 2023","Feb 22, 2023"
"BURBANK GLENDALE PASADENA ARPT","Municipals","Fixed Income","2,085,876.83","0.47","2,085,876.83","1,940,000.00","120827EP1","US120827EP12","-","United States","-","USD","3.54","3.23","1.00","Jul 01, 2030","5.00","3.53","-","3.23","3.53","3.23","USD","May 14, 2026","May 14, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,080,039.88","0.47","2,080,039.88","1,965,000.00","79739GSL1","US79739GSL13","-","United States","-","USD","2.72","3.04","1.00","Jul 01, 2029","5.00","2.71","-","3.04","2.71","3.04","USD","Jul 09, 2025","Jul 09, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,049,401.72","0.46","2,049,401.72","1,915,000.00","79739GQV1","US79739GQV13","-","United States","-","USD","3.56","3.19","1.00","Jul 01, 2030","5.00","3.55","-","3.19","3.55","3.19","USD","Oct 25, 2023","Oct 25, 2023"
"PITTSBURG CALIF PUB FING AUTH 144A","Cash and/or Derivatives","Cash","2,024,004.38","0.45","2,024,004.38","2,000,000.00","88035PFN3","US88035PFN33","-","United States","-","USD","0.00","2.19","1.00","Aug 01, 2052","2.19","0.00","-","2.19","0.00","2.19","USD","May 08, 2025","May 08, 2025"
"SAN FRANCISCO CA CITY & CNTY PUC","Cash and/or Derivatives","Cash","2,021,717.48","0.45","2,021,717.48","2,000,000.00","79769KCV0","-","-","United States","-","USD","0.47","2.31","1.00","Aug 04, 2026","2.32","0.48","-","2.31","0.48","2.31","USD","Feb 10, 2026","Feb 10, 2026"
"BURBANK GLENDALE PASADENA ARPT AUT","Cash and/or Derivatives","Cash","2,020,180.29","0.45","2,020,180.29","2,000,000.00","12082FAA0","-","-","United States","-","USD","0.45","2.36","1.00","Aug 10, 2026","2.37","0.45","-","2.36","0.45","2.36","USD","Feb 24, 2026","Feb 24, 2026"
"LOS ANGELES CA DEPARTMENT OF AIRPO","Cash and/or Derivatives","Cash","2,011,507.77","0.45","2,011,507.77","2,000,000.00","54443VCC5","-","-","United States","-","USD","0.24","2.38","1.00","Aug 03, 2026","2.41","0.25","-","2.38","0.25","2.38","USD","May 05, 2026","May 05, 2026"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","2,007,569.56","0.45","2,007,569.56","2,000,000.00","79766RAF5","-","-","United States","-","USD","0.17","2.38","1.00","Aug 04, 2026","2.42","0.17","-","2.38","0.17","2.38","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA (STATE OF) GO CP","Cash and/or Derivatives","Cash","2,007,339.60","0.45","2,007,339.60","2,000,000.00","13066UYJ0","-","-","United States","-","USD","0.24","2.37","1.00","Sep 01, 2026","2.40","0.25","-","2.37","0.25","2.37","USD","Jun 03, 2026","Jun 03, 2026"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","2,006,920.54","0.45","2,006,920.54","2,000,000.00","79766RAG3","-","-","United States","-","USD","0.15","2.38","1.00","Aug 04, 2026","2.42","0.15","-","2.38","0.15","2.38","USD","Jun 09, 2026","Jun 09, 2026"
"CALIFORNIA STATE UNIVERSITY","Cash and/or Derivatives","Cash","2,002,921.72","0.45","2,002,921.72","2,000,000.00","13080UBA6","-","-","United States","-","USD","0.17","2.41","1.00","Sep 09, 2026","2.45","0.18","-","2.41","0.18","2.41","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","2,002,849.32","0.45","2,002,849.32","2,000,000.00","13063EGR1","US13063EGR18","-","United States","-","USD","0.00","1.50","1.00","May 01, 2053","1.50","0.00","-","1.50","0.00","1.50","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA STATE UNIVERSITY","Cash and/or Derivatives","Cash","2,002,824.52","0.45","2,002,824.52","2,000,000.00","13080UBB4","-","-","United States","-","USD","0.17","2.37","1.00","Sep 09, 2026","2.41","0.18","-","2.37","0.18","2.37","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA POLLUTION CTL FING AUTH","Cash and/or Derivatives","Cash","2,002,586.30","0.45","2,002,586.30","2,000,000.00","130536RC1","US130536RC13","-","United States","-","USD","0.21","2.97","1.00","Oct 15, 2026","2.95","0.21","-","2.97","0.21","2.97","USD","Jan 15, 2026","Nov 21, 2017"
"CALIFORNIA (STATE OF)","Cash and/or Derivatives","Cash","2,001,907.16","0.45","2,001,907.16","2,000,000.00","13068NDF5","-","-","United States","-","USD","0.16","2.44","1.00","Sep 14, 2026","2.48","0.17","-","2.44","0.17","2.44","USD","Jul 16, 2026","Jul 16, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","2,001,243.27","0.45","2,001,243.27","2,000,000.00","130483JX9","US130483JX94","-","United States","-","USD","2.37","3.09","1.00","Jun 01, 2029","2.93","2.69","-","3.09","2.69","3.09","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","1,995,727.71","0.45","1,995,727.71","2,000,000.00","130483NF3","US130483NF33","-","United States","-","USD","1.94","3.05","1.00","Aug 01, 2028","2.90","1.93","-","3.05","1.93","3.05","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","1,981,555.00","0.44","1,981,555.00","2,000,000.00","130483KW9","US130483KW92","-","United States","-","USD","2.39","3.33","1.00","Mar 01, 2029","2.50","2.45","-","3.33","2.45","3.33","USD","Feb 19, 2026","Feb 19, 2026"
"SAN DIEGO CALIF PUB FACS FING 144A","Cash and/or Derivatives","Cash","1,888,977.23","0.42","1,888,977.23","1,875,000.00","88035RS39","US88035RS395","-","United States","-","USD","0.00","2.16","1.00","Oct 15, 2055","2.16","0.00","-","2.16","0.00","2.16","USD","Oct 07, 2025","Oct 07, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","1,876,479.58","0.42","1,876,479.58","1,785,000.00","79739GLS3","US79739GLS39","-","United States","-","USD","2.79","3.70","1.00","Jul 01, 2030","5.00","3.54","-","3.29","2.70","3.29","USD","Dec 11, 2019","Dec 11, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,809,412.45","0.41","1,809,412.45","1,760,000.00","544445EX3","US544445EX31","-","United States","-","USD","0.78","2.74","1.00","May 15, 2027","5.00","0.77","-","2.74","0.77","2.74","USD","Apr 12, 2018","Apr 12, 2018"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","1,701,808.88","0.38","1,701,808.88","1,625,000.00","735000VJ7","US735000VJ70","-","United States","-","USD","1.66","2.95","1.00","May 01, 2028","5.00","1.66","-","2.95","1.66","2.95","USD","Feb 02, 2021","Feb 02, 2021"
"SAN FRANCISCO CALIF CITY & CNTY PU 144A","Cash and/or Derivatives","Cash","1,699,968.68","0.38","1,699,968.68","1,690,000.00","88035RLT9","US88035RLT94","-","United States","-","USD","0.00","2.16","1.00","Nov 01, 2055","2.16","0.00","-","2.16","0.00","2.16","USD","Aug 13, 2025","Aug 13, 2025"
"SAN DIEGO CA UNIF SCH DIST 144A","Cash and/or Derivatives","Cash","1,653,078.04","0.37","1,653,078.04","1,650,000.00","88035RMF8","US88035RMF81","-","United States","-","USD","0.00","2.19","1.00","Jul 01, 2047","2.19","0.00","-","2.19","0.00","2.19","USD","Aug 13, 2025","Aug 13, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,616,525.95","0.36","1,616,525.95","1,500,000.00","13080SYA6","US13080SYA67","-","United States","-","USD","2.97","3.02","1.00","Nov 01, 2029","5.00","2.96","-","3.02","2.96","3.02","USD","Oct 31, 2019","Mar 30, 2004"
"LOS ANGELES CALIF HSG AUTH","Municipals","Fixed Income","1,564,907.40","0.35","1,564,907.40","1,575,000.00","544562DS7","-","-","United States","-","USD","2.54","3.32","1.00","Jul 01, 2029","3.00","2.76","-","3.32","2.76","3.32","USD","Dec 10, 2025","Dec 10, 2025"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","1,554,303.75","0.35","1,554,303.75","1,515,000.00","544657JD2","US544657JD25","-","United States","-","USD","0.91","2.56","1.00","Jun 30, 2027","5.00","0.91","-","2.56","0.91","2.56","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","1,521,370.20","0.34","1,521,370.20","1,500,000.00","13048RAL1","US13048RAL15","-","United States","-","USD","2.07","3.32","1.00","Oct 02, 2028","3.45","2.02","-","3.32","2.02","3.32","USD","Oct 01, 2025","Oct 12, 2022"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","1,512,358.87","0.34","1,512,358.87","1,500,000.00","79741UQY0","-","-","United States","-","USD","0.69","2.24","1.00","Nov 18, 2026","2.25","0.70","-","2.24","0.70","2.24","USD","Mar 06, 2026","Mar 06, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","1,499,437.65","0.34","1,499,437.65","1,500,000.00","130483KF6","-","-","United States","-","USD","2.78","3.10","1.00","Jul 01, 2029","3.00","2.77","-","3.10","2.77","3.10","USD","Dec 10, 2025","Dec 10, 2025"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","1,467,502.78","0.33","1,467,502.78","1,460,000.00","798306E69","US798306E691","-","United States","-","USD","0.01","4.98","1.00","Aug 01, 2026","5.00","0.00","-","4.98","0.00","4.98","USD","Jun 24, 2026","Jun 24, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,463,924.13","0.33","1,463,924.13","1,360,000.00","79766DUD9","US79766DUD91","-","United States","-","USD","3.39","3.18","1.00","May 01, 2030","5.00","3.39","-","3.18","3.39","3.18","USD","Feb 08, 2022","Feb 08, 2022"
"SAN DIEGO CALIF PUB FACS FING AUTH 144A","Cash and/or Derivatives","Cash","1,410,379.56","0.32","1,410,379.56","1,400,000.00","88035M6Z3","US88035M6Z34","-","United States","-","USD","0.00","2.19","1.00","Oct 15, 2054","2.19","0.00","-","2.19","0.00","2.19","USD","Apr 24, 2025","Apr 24, 2025"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","1,383,013.63","0.31","1,383,013.63","1,385,000.00","13034DBE3","-","-","United States","-","USD","2.16","3.13","1.00","Nov 01, 2028","2.75","2.15","-","3.13","2.15","3.13","USD","Oct 09, 2025","Oct 09, 2025"
"UNIVERSITY OF CALIFORNIA 144A","Cash and/or Derivatives","Cash","1,331,493.95","0.30","1,331,493.95","1,325,000.00","88035RKR4","US88035RKR48","-","United States","-","USD","0.00","2.18","1.00","May 15, 2053","2.18","0.00","-","2.18","0.00","2.18","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","1,311,930.46","0.29","1,311,930.46","1,250,000.00","13013JGX8","US13013JGX81","-","United States","-","USD","4.11","4.22","1.00","Apr 01, 2031","5.00","4.08","-","4.22","4.08","4.22","USD","Sep 26, 2025","Sep 26, 2025"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","1,262,382.77","0.28","1,262,382.77","1,200,000.00","84247PPC9","US84247PPC94","-","United States","-","USD","3.82","3.84","1.00","Nov 01, 2030","5.00","3.80","-","3.84","3.80","3.84","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","1,249,673.38","0.28","1,249,673.38","1,250,000.00","130483LX6","-","-","United States","-","USD","3.14","3.44","1.00","Dec 01, 2029","3.25","3.12","-","3.44","3.12","3.44","USD","May 28, 2026","May 28, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,197,534.32","0.27","1,197,534.32","1,145,000.00","79766DVH9","US79766DVH96","-","United States","-","USD","1.66","3.03","1.00","May 01, 2028","5.00","1.66","-","3.03","1.66","3.03","USD","Nov 15, 2023","Nov 15, 2023"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","1,173,421.23","0.26","1,173,421.23","1,130,000.00","786107RP9","US786107RP99","-","United States","-","USD","1.89","4.05","1.00","Jul 01, 2030","5.00","3.53","-","3.15","1.82","3.15","USD","May 03, 2018","May 03, 2018"
"EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","1,146,886.90","0.26","1,146,886.90","1,145,000.00","27627TBV3","US27627TBV35","-","United States","-","USD","0.00","2.80","1.00","Jul 01, 2046","2.80","0.00","-","2.80","0.00","2.80","USD","Sep 27, 2018","Sep 27, 2018"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","1,138,255.25","0.26","1,138,255.25","1,100,000.00","735000VD0","US735000VD01","-","United States","-","USD","1.21","3.95","1.00","Nov 01, 2028","5.00","2.09","-","3.17","1.20","3.17","USD","Aug 03, 2017","Aug 03, 2017"
"PASADENA CALIF CTFS PARTN","Cash and/or Derivatives","Cash","1,091,610.21","0.25","1,091,610.21","1,090,000.00","702204LN6","US702204LN62","-","United States","-","USD","0.00","1.69","1.00","Feb 01, 2035","1.69","0.00","-","1.69","0.00","1.69","USD","Apr 18, 2008","Apr 18, 2008"
"PITTSBURG CALIF REDEV AGY","Municipals","Fixed Income","1,063,437.50","0.24","1,063,437.50","1,000,000.00","86459LBY3","-","-","United States","-","USD","2.88","2.84","1.00","Sep 01, 2029","5.00","2.87","-","2.84","2.87","2.84","USD","Jul 30, 2026","Jul 30, 2026"
"JURUPA CALIF PUB FING AUTH SPL","Municipals","Fixed Income","1,057,996.47","0.24","1,057,996.47","1,000,000.00","482085EQ6","US482085EQ61","-","United States","-","USD","2.86","2.60","1.00","Sep 01, 2029","4.00","2.86","-","2.60","2.86","2.60","USD","Jun 24, 2020","Jun 24, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","1,055,471.03","0.24","1,055,471.03","1,000,000.00","13013JCW4","US13013JCW45","-","United States","-","USD","2.38","3.58","1.00","Mar 01, 2029","5.00","2.37","-","3.58","2.37","3.58","USD","Aug 16, 2023","Aug 16, 2023"
"JURUPA CALIF UNI SCH DIST","Municipals","Fixed Income","1,050,767.90","0.24","1,050,767.90","1,000,000.00","482124TD6","US482124TD62","-","United States","-","USD","0.96","2.38","1.00","Aug 01, 2027","5.00","0.96","-","2.38","0.96","2.38","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,046,408.56","0.23","1,046,408.56","1,000,000.00","544445SH3","US544445SH35","-","United States","-","USD","1.70","2.93","1.00","May 15, 2028","5.00","1.70","-","2.93","1.70","2.93","USD","Feb 17, 2021","Feb 17, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,037,039.40","0.23","1,037,039.40","995,000.00","544445FA2","US544445FA29","-","United States","-","USD","1.76","4.09","1.00","May 15, 2030","5.00","3.40","-","3.16","1.69","3.16","USD","Apr 12, 2018","Apr 12, 2018"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,028,118.78","0.23","1,028,118.78","955,000.00","13080SYM0","US13080SYM06","-","United States","-","USD","3.40","3.59","1.00","Apr 01, 2031","5.00","4.10","-","3.25","3.30","3.25","USD","Jul 13, 2020","Jul 13, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,018,173.60","0.23","1,018,173.60","1,000,000.00","13068LYV1","US13068LYV16","-","United States","-","USD","0.25","4.73","1.00","Nov 01, 2028","5.00","2.08","-","2.71","0.25","2.71","USD","Oct 13, 2016","Oct 13, 2016"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","1,016,567.40","0.23","1,016,567.40","1,000,000.00","13048RAC1","US13048RAC16","-","United States","-","USD","1.44","3.30","1.00","Feb 01, 2028","3.30","1.43","-","3.30","1.43","3.30","USD","Feb 03, 2025","Mar 12, 2009"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","1,010,788.65","0.23","1,010,788.65","1,000,000.00","13048RAS6","US13048RAS67","-","United States","-","USD","1.98","3.54","1.00","Sep 01, 2028","3.38","1.94","-","3.54","1.94","3.54","USD","Sep 25, 2025","Sep 25, 2025"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","1,006,840.90","0.23","1,006,840.90","1,000,000.00","13048RAF4","US13048RAF47","-","United States","-","USD","0.34","3.10","1.00","Dec 01, 2026","3.45","0.33","-","3.10","0.33","3.10","USD","Dec 01, 2025","Dec 06, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,006,634.49","0.23","1,006,634.49","925,000.00","79766DTL3","US79766DTL37","-","United States","-","USD","4.20","3.27","1.00","May 01, 2031","5.00","4.19","-","3.27","4.19","3.27","USD","Apr 21, 2021","Apr 21, 2021"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","1,003,885.05","0.23","1,003,885.05","1,000,000.00","54460VAW1","-","-","United States","-","USD","0.17","2.36","1.00","Aug 04, 2026","2.40","0.17","-","2.36","0.17","2.36","USD","Jun 02, 2026","Jun 02, 2026"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","1,003,819.30","0.23","1,003,819.30","1,000,000.00","54460VAY7","-","-","United States","-","USD","0.17","2.36","1.00","Aug 04, 2026","2.40","0.17","-","2.36","0.17","2.36","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","998,945.27","0.22","998,945.27","1,000,000.00","13034DBL7","US13034DBL73","-","United States","-","USD","2.88","3.14","1.00","Dec 01, 2029","2.95","3.14","-","3.14","3.14","3.14","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","995,096.70","0.22","995,096.70","1,000,000.00","130483MC1","US130483MC11","-","United States","-","USD","3.15","3.31","1.00","Dec 01, 2029","3.00","3.13","-","3.31","3.13","3.31","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","993,594.00","0.22","993,594.00","1,000,000.00","13034DCH5","-","-","United States","-","USD","3.42","3.15","1.00","Jul 01, 2030","2.88","3.66","-","3.15","3.66","3.15","USD","Jun 18, 2026","Jun 18, 2026"
"LOS ANGELES CALIF","Government Related","Fixed Income","992,939.67","0.22","992,939.67","1,000,000.00","544582YA1","-","-","United States","-","USD","2.87","3.32","1.00","Nov 01, 2029","2.85","3.06","-","3.32","3.06","3.32","USD","Apr 30, 2026","Apr 30, 2026"
"SANTA CLARA CNTY CALIF FING AU","Cash and/or Derivatives","Cash","985,989.05","0.22","985,989.05","985,000.00","801577HF7","US801577HF75","-","United States","-","USD","0.00","1.70","1.00","May 15, 2035","1.70","0.00","-","1.70","0.00","1.70","USD","May 29, 2008","May 29, 2008"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","976,719.84","0.22","976,719.84","900,000.00","13080S2V5","US13080S2V50","-","United States","-","USD","3.72","3.23","1.00","Oct 01, 2030","5.00","3.71","-","3.23","3.71","3.23","USD","Aug 06, 2025","Aug 06, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","972,480.12","0.22","972,480.12","915,000.00","79766DVD8","US79766DVD82","-","United States","-","USD","2.55","3.08","1.00","May 01, 2029","5.00","2.54","-","3.08","2.54","3.08","USD","Mar 01, 2023","Mar 01, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","939,614.18","0.21","939,614.18","900,000.00","544445EZ8","US544445EZ88","-","United States","-","USD","1.71","3.72","1.00","May 15, 2029","5.00","2.57","-","3.06","1.70","3.06","USD","Apr 12, 2018","Apr 12, 2018"
"MODESTO CALIF IRR DIST FING AU","Government Related","Fixed Income","937,384.29","0.21","937,384.29","920,000.00","607767BH2","US607767BH21","-","United States","-","USD","0.05","4.89","1.00","Oct 01, 2028","5.00","2.00","-","0.76","0.05","0.76","USD","Jul 15, 2015","Jul 15, 2015"
"CALIFORNIA ST","Government Related","Fixed Income","918,713.94","0.21","918,713.94","850,000.00","13063ELG9","US13063ELG97","-","United States","-","USD","2.38","2.59","1.00","Mar 01, 2029","5.00","2.39","-","2.59","2.39","2.59","USD","Apr 10, 2025","Apr 10, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","902,950.08","0.20","902,950.08","890,000.00","544445BT5","US544445BT55","-","United States","-","USD","0.08","4.84","1.00","May 15, 2029","5.00","2.55","-","0.04","0.08","0.04","USD","Jan 19, 2017","Jan 19, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","898,288.70","0.20","898,288.70","845,000.00","544445A82","US544445A825","-","United States","-","USD","2.59","3.02","1.00","May 15, 2029","5.00","2.58","-","3.02","2.58","3.02","USD","Aug 24, 2022","Aug 24, 2022"
"SAN JOAQUIN VY CALIF CLEAN ENE","Municipals","Fixed Income","871,411.86","0.20","871,411.86","840,000.00","79811YAC2","US79811YAC21","-","United States","-","USD","2.71","3.79","1.00","Jul 01, 2029","5.00","2.69","-","3.79","2.69","3.79","USD","Feb 13, 2025","Feb 13, 2025"
"EL MONTE CALIF CITY SCH DIST","Municipals","Fixed Income","862,252.08","0.19","862,252.08","845,000.00","283309QF2","-","-","United States","-","USD","0.01","4.90","1.00","Aug 01, 2026","5.00","0.00","-","4.90","0.00","4.90","USD","Mar 04, 2026","Mar 04, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","861,131.84","0.19","861,131.84","800,000.00","79766DVJ5","US79766DVJ52","-","United States","-","USD","3.39","3.18","1.00","May 01, 2030","5.00","3.39","-","3.18","3.39","3.18","USD","Nov 15, 2023","Nov 15, 2023"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","841,316.00","0.19","841,316.00","800,000.00","13013JFJ0","US13013JFJ07","-","United States","-","USD","2.98","3.71","1.00","Nov 01, 2029","5.00","2.96","-","3.71","2.96","3.71","USD","Nov 20, 2024","Nov 20, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","838,623.20","0.19","838,623.20","800,000.00","13063C8S2","US13063C8S26","-","United States","-","USD","0.96","4.17","1.00","Aug 01, 2029","5.00","2.70","-","2.63","0.95","2.63","USD","Apr 19, 2017","Apr 19, 2017"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","820,321.07","0.18","820,321.07","800,000.00","13013JDV5","US13013JDV52","-","United States","-","USD","2.19","4.22","1.00","Dec 01, 2028","5.00","2.17","-","4.22","2.17","4.22","USD","Aug 27, 2024","Aug 27, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","818,331.55","0.18","818,331.55","800,000.00","13063DD62","US13063DD621","-","United States","-","USD","0.09","2.53","1.00","Sep 01, 2026","5.00","0.09","-","2.53","0.09","2.53","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","807,009.64","0.18","807,009.64","770,000.00","13013JDH6","US13013JDH68","-","United States","-","USD","2.03","3.48","1.00","Oct 01, 2028","5.00","2.02","-","3.48","2.02","3.48","USD","Jan 25, 2024","Jan 25, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","803,374.85","0.18","803,374.85","785,000.00","13078YPE9","US13078YPE94","-","United States","-","USD","1.07","3.65","1.00","Sep 02, 2028","4.00","1.06","-","3.65","1.06","3.65","USD","May 30, 2019","May 30, 2019"
"EL MONTE CALIF CITY SCH DIST","Municipals","Fixed Income","785,720.83","0.18","785,720.83","770,000.00","283309QV7","-","-","United States","-","USD","0.01","4.90","1.00","Aug 01, 2026","5.00","0.00","-","4.90","0.00","4.90","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","782,344.43","0.18","782,344.43","725,000.00","13080SYL2","US13080SYL23","-","United States","-","USD","3.31","3.18","1.00","Apr 01, 2030","5.00","3.30","-","3.18","3.30","3.18","USD","Jul 13, 2020","Jul 13, 2020"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","778,385.42","0.17","778,385.42","730,000.00","735000TH4","US735000TH43","-","United States","-","USD","2.98","3.24","1.00","Nov 01, 2029","5.00","2.97","-","3.24","2.97","3.24","USD","Feb 02, 2021","Feb 02, 2021"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","773,675.32","0.17","773,675.32","730,000.00","735000VK4","US735000VK44","-","United States","-","USD","2.55","3.19","1.00","May 01, 2029","5.00","2.54","-","3.19","2.54","3.19","USD","Feb 02, 2021","Feb 02, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","768,899.58","0.17","768,899.58","750,000.00","13063CR69","US13063CR698","-","United States","-","USD","0.09","4.78","1.00","Sep 01, 2028","5.00","1.92","-","-0.07","0.09","-0.07","USD","Apr 28, 2016","Apr 28, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","749,287.96","0.17","749,287.96","705,000.00","79766DSN0","US79766DSN02","-","United States","-","USD","2.55","3.08","1.00","May 01, 2029","5.00","2.54","-","3.08","2.54","3.08","USD","Sep 10, 2019","Sep 10, 2019"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","747,536.21","0.17","747,536.21","700,000.00","786107WK4","US786107WK48","-","United States","-","USD","3.56","3.25","1.00","Jul 01, 2030","5.00","3.55","-","3.25","3.55","3.25","USD","Aug 20, 2025","Aug 20, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","746,000.32","0.17","746,000.32","720,000.00","544445FR5","US544445FR53","-","United States","-","USD","1.25","4.02","1.00","May 15, 2029","5.00","2.57","-","2.97","1.24","2.97","USD","Aug 08, 2018","Aug 08, 2018"
"AMADOR WTR AGY CALIF WTR REV","Municipals","Fixed Income","709,148.26","0.16","709,148.26","650,000.00","02265TBB7","US02265TBB70","-","United States","-","USD","3.70","2.99","1.00","Dec 01, 2030","5.00","3.88","-","2.88","3.67","2.88","USD","May 21, 2026","May 21, 2026"
"PITTSBURG CALIF REDEV AGY","Municipals","Fixed Income","700,669.65","0.16","700,669.65","650,000.00","86459LBZ0","-","-","United States","-","USD","3.72","2.96","1.00","Sep 01, 2030","5.00","3.71","-","2.96","3.71","2.96","USD","Jul 30, 2026","Jul 30, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","685,518.77","0.15","685,518.77","645,000.00","79766DWG0","US79766DWG05","-","United States","-","USD","2.55","3.08","1.00","May 01, 2029","5.00","2.54","-","3.08","2.54","3.08","USD","Jun 04, 2024","Jun 04, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","680,360.67","0.15","680,360.67","640,000.00","544445W88","US544445W886","-","United States","-","USD","2.59","3.02","1.00","May 15, 2029","5.00","2.58","-","3.02","2.58","3.02","USD","Apr 11, 2023","Apr 11, 2023"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","635,758.74","0.14","635,758.74","620,000.00","621204DE3","-","-","United States","-","USD","0.09","2.67","1.00","Sep 01, 2026","5.00","0.08","-","2.67","0.08","2.67","USD","Feb 12, 2026","Feb 12, 2026"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","609,371.82","0.14","609,371.82","590,000.00","735000VE8","US735000VE83","-","United States","-","USD","1.24","4.32","1.00","Nov 01, 2029","5.00","2.95","-","3.33","1.20","3.33","USD","Aug 03, 2017","Aug 03, 2017"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","602,181.53","0.14","602,181.53","550,000.00","621196V35","US621196V354","-","United States","-","USD","2.73","2.57","1.00","Aug 01, 2029","5.00","2.73","-","2.57","2.73","2.57","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","584,684.96","0.13","584,684.96","550,000.00","5444452J7","US5444452J70","-","United States","-","USD","2.59","3.02","1.00","May 15, 2029","5.00","2.58","-","3.02","2.58","3.02","USD","Apr 03, 2025","Apr 03, 2025"
"POWAY CALIF REDEV AGY SUCCESSO","Government Related","Fixed Income","575,153.21","0.13","575,153.21","565,000.00","738798AV9","US738798AV95","-","United States","-","USD","0.08","4.48","1.00","Dec 15, 2028","5.00","2.21","-","-5.00","0.08","-5.00","USD","Jul 06, 2015","Jul 06, 2015"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","558,282.82","0.13","558,282.82","520,000.00","79770GKF2","US79770GKF27","-","United States","-","USD","1.87","2.50","1.00","Aug 01, 2028","5.00","1.86","-","2.50","1.86","2.50","USD","Jan 30, 2025","Jan 30, 2025"
"LAKE ELSINORE CALIF FACS FING","Municipals","Fixed Income","544,271.47","0.12","544,271.47","500,000.00","50962CCG7","US50962CCG78","-","United States","-","USD","2.82","2.70","1.00","Sep 01, 2029","5.00","2.81","-","2.70","2.81","2.70","USD","Jun 18, 2025","Jun 18, 2025"
"M-S-R ENERGY AUTH CALIF GAS REV","Municipals","Fixed Income","542,832.15","0.12","542,832.15","515,000.00","55374SAA8","US55374SAA87","B5PXGW2","United States","-","USD","1.77","4.82","1.00","Nov 01, 2029","6.13","1.76","-","4.82","1.76","4.82","USD","Sep 10, 2009","Sep 10, 2009"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","533,171.24","0.12","533,171.24","533,118.00","09248U841","US09248U8412","B0BW5H6","United States","-","USD","0.00","2.47","1.00","-","3.64","0.00","-","2.47","0.00","2.47","USD","-","Feb 23, 1984"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","531,409.90","0.12","531,409.90","500,000.00","79766DXF1","US79766DXF13","-","United States","-","USD","2.55","3.08","1.00","May 01, 2029","5.00","2.54","-","3.08","2.54","3.08","USD","Feb 06, 2025","Feb 06, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","530,936.46","0.12","530,936.46","500,000.00","13013JHY5","US13013JHY55","-","United States","-","USD","3.55","3.46","1.00","Jul 01, 2030","5.00","3.54","-","3.46","3.54","3.46","USD","Jun 18, 2026","Jun 18, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","530,388.02","0.12","530,388.02","500,000.00","13013JHR0","US13013JHR05","-","United States","-","USD","3.99","3.95","1.00","Feb 01, 2031","5.00","3.96","-","3.95","3.96","3.95","USD","Mar 19, 2026","Mar 19, 2026"
"PERALTA CALIF CMNTY COLLEGE DI","Municipals","Fixed Income","526,286.50","0.12","526,286.50","500,000.00","713575ZD3","US713575ZD33","-","United States","-","USD","0.96","2.20","1.00","Aug 01, 2027","5.00","0.96","-","2.20","0.96","2.20","USD","May 06, 2025","May 06, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","520,586.20","0.12","520,586.20","500,000.00","13063DBU1","US13063DBU19","-","United States","-","USD","1.21","4.05","1.00","Nov 01, 2029","5.00","2.95","-","2.65","1.20","2.65","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","514,541.07","0.12","514,541.07","500,000.00","13068LQP3","US13068LQP30","-","United States","-","USD","0.08","4.21","1.00","Sep 01, 2027","5.00","1.03","-","-5.00","0.08","-5.00","USD","Oct 28, 2014","Oct 28, 2014"
"LOS ANGELES CNTY CALIF CAP ASSET L","Cash and/or Derivatives","Cash","511,472.62","0.11","511,472.62","500,000.00","54468VLZ4","-","-","United States","-","USD","0.24","2.39","1.00","Aug 04, 2026","2.40","0.25","-","2.39","0.25","2.39","USD","May 06, 2026","May 06, 2026"
"TEMECULA VY UNI SCH DIST FING","Municipals","Fixed Income","511,401.97","0.11","511,401.97","500,000.00","87975BBA0","US87975BBA08","-","United States","-","USD","0.09","2.65","1.00","Sep 01, 2026","5.00","0.08","-","2.65","0.08","2.65","USD","Dec 03, 2024","Dec 03, 2024"
"POWAY CALIF UNI SCH DIST PUB F","Municipals","Fixed Income","511,184.92","0.11","511,184.92","500,000.00","73885QJP5","US73885QJP54","-","United States","-","USD","0.09","4.92","1.00","Sep 01, 2028","5.00","1.92","-","3.15","0.08","3.15","USD","Aug 18, 2016","Aug 18, 2016"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","509,311.52","0.11","509,311.52","500,000.00","130536KL8","US130536KL84","-","United States","-","USD","1.29","3.36","1.00","Dec 01, 2027","4.25","1.28","-","3.36","1.28","3.36","USD","Jul 01, 2024","Dec 01, 2002"
"CHINO VY UNI SCH DIST CALIF 144A","Cash and/or Derivatives","Cash","505,962.88","0.11","505,962.88","500,000.00","88035G8N1","US88035G8N12","-","United States","-","USD","0.00","2.56","1.00","Feb 01, 2029","2.56","0.00","-","2.56","0.00","2.56","USD","Nov 15, 2023","Nov 15, 2023"
"LOS ANGELES CALIF HBR DEPT REV","Government Related","Fixed Income","502,047.94","0.11","502,047.94","465,000.00","544552B84","US544552B842","-","United States","-","USD","2.73","3.08","1.00","Aug 01, 2029","5.00","2.72","-","3.08","2.72","3.08","USD","Sep 25, 2024","Sep 25, 2024"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","498,542.06","0.11","498,542.06","500,000.00","130483MD9","US130483MD93","-","United States","-","USD","2.81","3.18","1.00","Oct 01, 2029","2.95","2.99","-","3.18","2.99","3.18","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","491,954.90","0.11","491,954.90","500,000.00","13034DBU7","US13034DBU72","-","United States","-","USD","3.32","3.35","1.00","Apr 01, 2030","2.60","3.43","-","3.35","3.43","3.35","USD","Mar 16, 2026","Mar 16, 2026"
"SAN MATEO CALIF UN HIGH SCH DIST 144A","Cash and/or Derivatives","Cash","484,382.47","0.11","484,382.47","480,000.00","88035FEX4","US88035FEX42","-","United States","-","USD","0.00","2.45","1.00","Mar 01, 2031","2.45","0.00","-","2.45","0.00","2.45","USD","Feb 21, 2023","Feb 17, 2023"
"CALIFORNIA HSG FIN AGY AFFORDA","Corporates","Fixed Income","469,935.86","0.11","469,935.86","460,000.00","13032WCQ5","US13032WCQ50","-","United States","-","USD","3.23","3.37","1.00","Feb 01, 2030","3.50","3.22","-","3.37","3.22","3.37","USD","Jun 11, 2025","Jun 11, 2025"
"EAST CNTY ADVANCED WTR PURIFIC","Municipals","Fixed Income","465,907.47","0.10","465,907.47","460,000.00","271843AB0","US271843AB05","-","United States","-","USD","0.09","3.29","1.00","Sep 01, 2026","3.13","0.08","-","3.29","0.08","3.29","USD","Sep 17, 2024","Sep 17, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","462,432.65","0.10","462,432.65","435,000.00","544445QT9","US544445QT90","-","United States","-","USD","2.59","3.02","1.00","May 15, 2029","5.00","2.58","-","3.02","2.58","3.02","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","457,465.58","0.10","457,465.58","435,000.00","13013JFZ4","US13013JFZ49","-","United States","-","USD","2.98","3.71","1.00","Nov 01, 2029","5.00","2.96","-","3.71","2.96","3.71","USD","Jun 18, 2025","Jun 18, 2025"
"ONTARIO CALIF INTL ARPT AUTH R","Municipals","Fixed Income","451,103.69","0.10","451,103.69","425,000.00","683042AQ8","US683042AQ86","-","United States","-","USD","2.59","3.08","1.00","May 15, 2029","5.00","2.58","-","3.08","2.58","3.08","USD","Apr 21, 2021","Apr 21, 2021"
"ANAHEIM CALIF REDEV AGY SUCCES","Municipals","Fixed Income","450,372.88","0.10","450,372.88","425,000.00","032564AK2","US032564AK23","-","United States","-","USD","1.42","3.54","1.00","Feb 01, 2029","5.00","2.29","-","2.63","1.41","2.63","USD","Jan 25, 2018","Jan 25, 2018"
"CALIFORNIA CNTY CALIF TOB SECU","Government Related","Fixed Income","449,568.20","0.10","449,568.20","430,000.00","13016NHK3","US13016NHK37","-","United States","-","USD","1.75","2.90","1.00","Jun 01, 2028","5.00","1.74","-","2.90","1.74","2.90","USD","Dec 08, 2020","Dec 08, 2020"
"SEQUOIA CALIF UN HIGH SCH DIST","Municipals","Fixed Income","442,075.98","0.10","442,075.98","440,000.00","817409F83","US817409F838","-","United States","-","USD","0.08","3.92","1.00","Jul 01, 2028","4.00","1.83","-","2.27","0.08","2.27","USD","Sep 22, 2016","Sep 22, 2016"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","425,669.19","0.10","425,669.19","410,000.00","13013JCT1","US13013JCT16","-","United States","-","USD","1.04","3.35","1.00","Sep 01, 2027","5.00","1.03","-","3.35","1.03","3.35","USD","Aug 16, 2023","Aug 16, 2023"
"COMPTON CALIF CMNTY REDEV AGY","Government Related","Fixed Income","425,375.00","0.10","425,375.00","415,000.00","204713AE1","US204713AE18","-","United States","-","USD","0.01","4.88","1.00","Aug 01, 2026","5.00","0.00","-","4.88","0.00","4.88","USD","Jun 21, 2022","Jun 21, 2022"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","411,092.24","0.09","411,092.24","400,000.00","735000VH1","US735000VH15","-","United States","-","USD","0.74","2.93","1.00","May 01, 2027","5.00","0.73","-","2.93","0.73","2.93","USD","Feb 02, 2021","Feb 02, 2021"
"LONG BEACH CALIF HBR REV","Government Related","Fixed Income","410,509.50","0.09","410,509.50","400,000.00","542424UT1","US542424UT10","-","United States","-","USD","0.77","4.39","1.00","May 15, 2029","5.00","2.56","-","2.97","0.77","2.97","USD","Jun 28, 2017","Jun 28, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","408,763.55","0.09","408,763.55","380,000.00","5444452K4","US5444452K44","-","United States","-","USD","3.43","3.16","1.00","May 15, 2030","5.00","3.42","-","3.16","3.42","3.16","USD","Apr 03, 2025","Apr 03, 2025"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","400,450.13","0.09","400,450.13","400,000.00","79766MDN6","-","-","United States","-","USD","0.40","2.48","1.00","Dec 01, 2026","2.50","0.40","-","2.48","0.40","2.48","USD","Jul 07, 2026","Jul 07, 2026"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","388,448.32","0.09","388,448.32","400,000.00","799017DG0","US799017DG07","-","United States","-","USD","1.08","2.72","1.00","Sep 01, 2027","0.00","1.06","-","2.72","1.06","2.72","USD","Mar 04, 2004","Mar 04, 2004"
"NORTHERN CALIF ENERGY AUTH COM","Municipals","Fixed Income","384,375.00","0.09","384,375.00","375,000.00","664840AF2","US664840AF26","-","United States","-","USD","0.01","4.88","1.00","Aug 01, 2026","5.00","0.00","-","4.88","0.00","4.88","USD","Apr 05, 2024","Apr 05, 2024"
"FULLERTON CALIF REDEV AGY SUCC","Municipals","Fixed Income","381,609.70","0.09","381,609.70","375,000.00","35981VAT7","US35981VAT70","-","United States","-","USD","0.09","2.84","1.00","Sep 01, 2026","4.00","0.08","-","2.84","0.08","2.84","USD","Sep 01, 2020","Sep 01, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","365,735.81","0.08","365,735.81","340,000.00","544445R50","US544445R506","-","United States","-","USD","3.43","3.16","1.00","May 15, 2030","5.00","3.42","-","3.16","3.42","3.16","USD","Oct 06, 2021","Oct 06, 2021"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","361,285.68","0.08","361,285.68","360,000.00","130536QS7","US130536QS73","-","United States","-","USD","0.09","3.56","1.00","Jul 01, 2027","3.63","0.89","-","2.93","0.08","2.93","USD","Jul 01, 2015","Jul 01, 2015"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","356,191.57","0.08","356,191.57","330,000.00","544587V21","US544587V218","-","United States","-","USD","2.98","2.83","1.00","Nov 01, 2029","5.00","2.97","-","2.83","2.97","2.83","USD","Aug 20, 2020","Aug 20, 2020"
"RIVERSIDE CNTY CALIF HSG AUTH","Cash and/or Derivatives","Cash","345,330.82","0.08","345,330.82","345,000.00","76911MCS6","US76911MCS61","-","United States","-","USD","0.00","1.71","1.00","Jan 15, 2027","1.71","0.00","-","1.71","0.00","1.71","USD","Oct 07, 1999","Oct 07, 1999"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","344,189.59","0.08","344,189.59","335,000.00","79766DSL4","US79766DSL46","-","United States","-","USD","0.74","2.97","1.00","May 01, 2027","5.00","0.73","-","2.97","0.73","2.97","USD","Sep 10, 2019","Sep 10, 2019"
"BURBANK GLENDALE PASADENA ARPT","Municipals","Fixed Income","323,975.44","0.07","323,975.44","305,000.00","120827EN6","US120827EN63","-","United States","-","USD","2.70","3.14","1.00","Jul 01, 2029","5.00","2.69","-","3.14","2.69","3.14","USD","May 14, 2026","May 14, 2026"
"SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","300,473.84","0.07","300,473.84","300,000.00","842475M85","US842475M859","-","United States","-","USD","0.00","2.80","1.00","Jul 01, 2036","2.80","0.00","-","2.80","0.00","2.80","USD","Apr 04, 2023","Apr 28, 2020"
"CA CLEAN ENERGY 144A","Cash and/or Derivatives","Cash","277,790.38","0.06","277,790.38","275,000.00","88035JCT7","US88035JCT79","-","United States","-","USD","0.00","2.55","1.00","Mar 01, 2029","2.55","0.00","-","2.55","0.00","2.55","USD","Jul 09, 2024","Jul 09, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","271,081.21","0.06","271,081.21","255,000.00","544445XS3","US544445XS35","-","United States","-","USD","2.59","3.02","1.00","May 15, 2029","5.00","2.58","-","3.02","2.58","3.02","USD","Feb 15, 2022","Feb 15, 2022"
"CENTRAL VY ENERGY AUTH CALIF C","Municipals","Fixed Income","265,486.60","0.06","265,486.60","250,000.00","15569DAC6","US15569DAC65","-","United States","-","USD","3.56","3.93","1.00","Aug 01, 2030","5.00","3.54","-","3.93","3.54","3.93","USD","Feb 18, 2026","Feb 18, 2026"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","264,403.14","0.06","264,403.14","260,000.00","13033LS32","US13033LS328","-","United States","-","USD","0.94","3.98","1.00","Mar 01, 2028","4.00","1.50","-","3.95","0.57","3.95","USD","Feb 14, 2013","Feb 14, 2013"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","259,378.72","0.06","259,378.72","245,000.00","544445GN3","US544445GN31","-","United States","-","USD","2.64","3.63","1.00","May 15, 2030","5.00","3.41","-","3.18","2.58","3.18","USD","Nov 14, 2018","Nov 14, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","247,409.52","0.06","247,409.52","230,000.00","544445XT1","US544445XT18","-","United States","-","USD","3.43","3.16","1.00","May 15, 2030","5.00","3.42","-","3.16","3.42","3.16","USD","Feb 15, 2022","Feb 15, 2022"
"SACRAMENTO CNTY CALIF HSG AUTH","Cash and/or Derivatives","Cash","240,230.14","0.05","240,230.14","240,000.00","786111EW0","US786111EW08","-","United States","-","USD","0.00","1.71","1.00","Jul 15, 2029","1.71","0.00","-","1.71","0.00","1.71","USD","Jul 01, 1999","Dec 05, 1996"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","214,432.21","0.05","214,432.21","200,000.00","842475Q81","US842475Q819","-","United States","-","USD","2.72","2.57","1.00","Jul 01, 2029","5.00","2.71","-","2.57","2.71","2.57","USD","May 28, 2025","May 28, 2025"
"ONTARIO CALIF PUB FING AUTH LE","Municipals","Fixed Income","206,315.68","0.05","206,315.68","190,000.00","68304RDR8","US68304RDR84","-","United States","-","USD","2.98","2.63","1.00","Nov 01, 2029","5.00","2.98","-","2.63","2.98","2.63","USD","May 29, 2025","May 29, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","204,152.94","0.05","204,152.94","200,000.00","13068LVT9","US13068LVT96","-","United States","-","USD","0.08","4.50","1.00","May 01, 2028","5.00","1.64","-","-5.00","0.08","-5.00","USD","Oct 13, 2015","Oct 13, 2015"
"CALIF CCA CLEAN ENERGY PROJ (MS SE 144A","Cash and/or Derivatives","Cash","187,197.14","0.04","187,197.14","185,000.00","88035HW69","US88035HW695","-","United States","-","USD","0.00","2.55","1.00","Feb 01, 2052","2.55","0.00","-","2.55","0.00","2.55","USD","Apr 30, 2024","Apr 30, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","185,269.39","0.04","185,269.39","185,000.00","072024H39","US072024H393","-","United States","-","USD","0.00","1.50","1.00","Apr 01, 2045","1.50","0.00","-","1.50","0.00","1.50","USD","Apr 24, 2025","Jun 05, 2008"
"VENTURA CALIF UNI SCH DIST 144A","Cash and/or Derivatives","Cash","161,799.76","0.04","161,799.76","160,000.00","88035PYP7","US88035PYP79","-","United States","-","USD","0.00","2.60","1.00","Aug 01, 2055","2.60","0.00","-","2.60","0.00","2.60","USD","Jun 18, 2025","Jun 18, 2025"
"CENTRAL VALLEY ENERGY AUTHORITY CO 144A","Cash and/or Derivatives","Cash","156,842.38","0.04","156,842.38","155,000.00","88035J8W5","US88035J8W56","-","United States","-","USD","0.00","2.55","1.00","Feb 01, 2033","2.55","0.00","-","2.55","0.00","2.55","USD","Jan 22, 2025","Jan 22, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","156,767.21","0.04","156,767.21","150,000.00","130483HC7","US130483HC75","-","United States","-","USD","1.83","2.79","1.00","Jul 01, 2028","5.00","1.82","-","2.79","1.82","2.79","USD","Dec 12, 2024","Dec 12, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","156,625.32","0.04","156,625.32","150,000.00","13013JFY7","US13013JFY73","-","United States","-","USD","2.11","3.52","1.00","Nov 01, 2028","5.00","2.10","-","3.52","2.10","3.52","USD","Jun 18, 2025","Jun 18, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","153,284.19","0.03","153,284.19","150,000.00","84247PMY4","US84247PMY42","-","United States","-","USD","0.09","3.69","1.00","Sep 01, 2026","5.00","0.08","-","3.69","0.08","3.69","USD","May 30, 2024","May 30, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","134,461.69","0.03","134,461.69","125,000.00","5444457N3","US5444457N38","-","United States","-","USD","3.43","3.16","1.00","May 15, 2030","5.00","3.42","-","3.16","3.42","3.16","USD","Apr 22, 2025","Apr 22, 2025"
"EL RANCHO CALIF UNI SCH DIST","Municipals","Fixed Income","134,185.11","0.03","134,185.11","125,000.00","283839C22","US283839C226","-","United States","-","USD","1.87","2.50","1.00","Aug 01, 2028","5.00","1.86","-","2.50","1.86","2.50","USD","Dec 06, 2023","Dec 06, 2023"
"EAST CNTY ADVANCED WTR PURIFIC","Municipals","Fixed Income","127,755.99","0.03","127,755.99","125,000.00","271843AC8","US271843AC87","-","United States","-","USD","0.05","3.51","1.00","Sep 01, 2026","5.00","0.08","-","2.64","0.05","2.64","USD","Sep 17, 2024","Sep 17, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Cash and/or Derivatives","Cash","125,230.38","0.03","125,230.38","125,000.00","13033WTH6","US13033WTH69","-","United States","-","USD","0.00","2.16","1.00","Mar 01, 2031","2.16","0.00","-","2.16","0.00","2.16","USD","Mar 09, 2006","Mar 09, 2006"
"EL RANCHO CALIF UNI SCH DIST","Municipals","Fixed Income","116,377.70","0.03","116,377.70","110,000.00","283839D54","US283839D547","-","United States","-","USD","0.96","2.41","1.00","Aug 01, 2027","5.50","0.95","-","2.41","0.95","2.41","USD","Dec 06, 2023","Dec 06, 2023"
"JEFFERSON CALIF UN HIGH SCH DI","Municipals","Fixed Income","109,547.36","0.02","109,547.36","100,000.00","4724667F2","US4724667F22","-","United States","-","USD","2.73","2.55","1.00","Aug 01, 2029","5.00","2.73","-","2.55","2.73","2.55","USD","May 13, 2025","May 13, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","109,368.06","0.02","109,368.06","100,000.00","275282TD3","US275282TD35","-","United States","-","USD","2.73","2.61","1.00","Aug 01, 2029","5.00","2.73","-","2.61","2.73","2.61","USD","May 21, 2025","May 21, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","78,750.91","0.02","78,750.91","75,000.00","13013JJG2","US13013JJG22","-","United States","-","USD","3.78","3.69","1.00","Oct 01, 2030","5.00","3.76","-","3.69","3.76","3.69","USD","Jul 30, 2026","Jul 30, 2026"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","78,156.40","0.02","78,156.40","75,000.00","13013JJF4","US13013JJF49","-","United States","-","USD","2.94","3.58","1.00","Oct 01, 2029","5.00","2.93","-","3.58","2.93","3.58","USD","Jul 30, 2026","Jul 30, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-4,530,432.35","-1.02","-4,530,432.35","-4,530,432.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"