iShares California Muni Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 04, 2007"
Shares Outstanding,"80,400,000.00"
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
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","22,017,271.18","0.48","22,017,271.18","19,845,000.00","544647HN3","US544647HN36","-","110.68","United States","-","USD","4.40","2.68","1.00","Jul 01, 2031","5.00","4.40","-","2.68","4.40","2.68","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","21,463,976.16","0.47","21,463,976.16","19,000,000.00","91412HPQ0","US91412HPQ01","-","111.98","United States","-","USD","7.04","4.34","1.00","May 15, 2040","5.50","9.80","-","3.51","5.70","3.51","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","19,831,763.11","0.43","19,831,763.11","16,795,000.00","1301783W4","US1301783W46","-","116.98","United States","-","USD","12.31","3.73","1.00","May 01, 2045","5.00","12.57","-","3.73","12.57","3.73","USD","May 14, 2014","May 14, 2014"
"EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","19,719,025.34","0.43","19,719,025.34","19,700,000.00","27627TCH3","US27627TCH32","-","100.00","United States","-","USD","0.00","2.35","1.00","Jul 01, 2046","2.35","0.00","-","2.35","0.00","2.35","USD","Mar 28, 2024","Mar 27, 2024"
"SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","19,539,317.77","0.43","19,539,317.77","19,485,000.00","79905CAB9","US79905CAB90","-","100.00","United States","-","USD","0.00","2.30","1.00","Jun 01, 2049","2.30","0.00","-","2.30","0.00","2.30","USD","Sep 10, 2020","Sep 10, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","19,328,119.16","0.42","19,328,119.16","16,820,000.00","544647HR4","US544647HR40","-","114.65","United States","-","USD","6.64","2.92","1.00","Jul 01, 2034","5.00","6.64","-","2.92","6.64","2.92","USD","Apr 30, 2024","Apr 30, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","18,786,149.72","0.41","18,786,149.72","17,130,000.00","13077DUT7","US13077DUT70","-","108.46","United States","-","USD","10.34","4.95","1.00","Nov 01, 2055","5.50","14.24","-","4.27","6.62","4.27","USD","Aug 29, 2024","Aug 29, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,330,320.11","0.40","18,330,320.11","15,760,000.00","91412HWH2","US91412HWH29","-","115.41","United States","-","USD","7.83","3.16","1.00","May 15, 2036","5.00","7.85","-","3.16","7.85","3.16","USD","Dec 16, 2025","Dec 16, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","17,917,507.67","0.39","17,917,507.67","17,900,000.00","072024YF3","US072024YF30","-","100.00","United States","-","USD","0.00","2.35","1.00","Apr 01, 2055","2.35","0.00","-","2.35","0.00","2.35","USD","Mar 21, 2023","Mar 21, 2023"
"ANAHEIM CALIF HSG & PUB IMPT A","Cash and/or Derivatives","Cash","17,807,375.71","0.39","17,807,375.71","17,790,000.00","032556NJ7","US032556NJ70","-","100.00","United States","-","USD","0.00","3.05","1.00","Oct 01, 2054","3.05","0.00","-","3.05","0.00","3.05","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,400,891.68","0.38","17,400,891.68","16,135,000.00","13063ELN4","US13063ELN49","-","105.92","United States","-","USD","11.20","4.62","1.00","Mar 01, 2055","5.00","15.25","-","4.17","6.88","4.17","USD","Apr 10, 2025","Apr 10, 2025"
"EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","17,281,129.77","0.38","17,281,129.77","17,265,000.00","27627TBV3","US27627TBV35","-","100.00","United States","-","USD","0.00","2.30","1.00","Jul 01, 2046","2.30","0.00","-","2.30","0.00","2.30","USD","Sep 27, 2018","Sep 27, 2018"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","16,379,437.07","0.36","16,379,437.07","16,365,000.00","4636324Q9","US4636324Q95","-","100.00","United States","-","USD","0.00","3.05","1.00","Oct 01, 2037","3.05","0.00","-","3.05","0.00","3.05","USD","Feb 08, 2024","Apr 15, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,199,117.38","0.35","16,199,117.38","14,215,000.00","13062TH72","US13062TH729","-","111.49","United States","-","USD","4.65","3.14","1.00","Aug 01, 2032","5.25","4.65","-","3.14","4.65","3.14","USD","Apr 01, 2007","Apr 01, 2007"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","14,709,252.14","0.32","14,709,252.14","14,695,000.00","072024YE6","US072024YE64","-","100.00","United States","-","USD","0.00","2.35","1.00","Apr 01, 2055","2.35","0.00","-","2.35","0.00","2.35","USD","Mar 21, 2023","Mar 21, 2023"
"EAST CNTY ADVANCED WTR PURIFIC","Utility","Fixed Income","14,674,694.15","0.32","14,674,694.15","14,500,000.00","271843AB0","US271843AB05","-","100.00","United States","-","USD","0.08","3.10","1.00","Sep 01, 2026","3.13","0.11","-","3.10","0.11","3.10","USD","Sep 17, 2024","Sep 17, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","14,508,139.72","0.32","14,508,139.72","12,500,000.00","271014Y55","US271014Y554","-","115.04","United States","-","USD","8.58","3.53","1.00","Jun 01, 2039","5.00","9.64","-","3.21","7.87","3.21","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,265,269.00","0.31","14,265,269.00","15,000,000.00","13063DQW1","US13063DQW10","-","94.19","United States","-","USD","7.10","3.69","1.00","Oct 01, 2036","3.00","8.57","-","3.69","8.57","3.69","USD","Sep 17, 2019","Sep 17, 2019"
"SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","14,012,158.90","0.31","14,012,158.90","14,000,000.00","842475M85","US842475M859","-","100.00","United States","-","USD","0.00","2.45","1.00","Jul 01, 2036","2.45","0.00","-","2.45","0.00","2.45","USD","Apr 04, 2023","Apr 28, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,849,136.85","0.30","13,849,136.85","13,335,000.00","13063EKM7","US13063EKM74","-","102.31","United States","-","USD","5.18","3.71","1.00","Mar 01, 2036","4.00","7.83","-","3.32","3.30","3.32","USD","Mar 19, 2020","Mar 19, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,321,639.90","0.29","13,321,639.90","13,070,000.00","13063D5S3","US13063D5S35","-","100.38","United States","-","USD","9.64","3.97","1.00","Sep 01, 2043","4.00","12.13","-","3.94","6.05","3.94","USD","Sep 14, 2023","Sep 14, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,058,440.80","0.29","13,058,440.80","11,190,000.00","91412HWK5","US91412HWK57","-","115.70","United States","-","USD","8.29","4.01","1.00","May 15, 2040","5.50","9.89","-","3.51","7.38","3.51","USD","Dec 16, 2025","Dec 16, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","12,630,505.36","0.28","12,630,505.36","13,095,000.00","345105JH4","US345105JH47","-","96.40","United States","-","USD","9.40","4.27","1.00","Jan 15, 2046","4.00","12.62","-","4.27","12.62","4.27","USD","Feb 09, 2021","Feb 09, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","12,261,870.13","0.27","12,261,870.13","11,740,000.00","79768HGV4","US79768HGV42","-","103.23","United States","-","USD","2.97","2.93","1.00","Oct 01, 2029","4.00","2.96","-","2.93","2.96","2.93","USD","Apr 19, 2023","Apr 19, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","12,099,291.32","0.26","12,099,291.32","11,255,000.00","91412HLQ4","US91412HLQ47","-","106.60","United States","-","USD","2.62","2.56","1.00","May 15, 2029","5.00","2.62","-","2.56","2.62","2.56","USD","Feb 15, 2022","Feb 15, 2022"
"METROPOLITAN WTR DIST SOUTHN CA","Cash and/or Derivatives","Cash","12,009,287.67","0.26","12,009,287.67","12,000,000.00","59266TYR6","US59266TYR66","-","100.00","United States","-","USD","0.00","2.30","1.00","Apr 01, 2054","2.30","0.00","-","2.30","0.00","2.30","USD","Sep 19, 2024","Sep 19, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,704,385.05","0.26","11,704,385.05","10,810,000.00","13068XRQ4","US13068XRQ42","-","107.18","United States","-","USD","10.66","4.47","1.00","Nov 01, 2047","5.00","13.19","-","4.06","7.38","4.06","USD","Nov 05, 2025","Nov 05, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,650,374.24","0.25","11,650,374.24","12,285,000.00","797356JG8","US797356JG87","-","94.62","United States","-","USD","12.31","4.34","1.00","Jul 01, 2053","4.00","15.80","-","4.34","15.80","4.34","USD","Oct 04, 2023","Oct 04, 2023"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","11,516,988.78","0.25","11,516,988.78","10,000,000.00","542433H26","US542433H265","-","114.14","United States","-","USD","8.71","3.63","1.00","Aug 01, 2039","5.00","9.71","-","3.33","7.96","3.33","USD","May 06, 2026","May 06, 2026"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","11,216,423.80","0.24","11,216,423.80","11,500,000.00","088023HW9","US088023HW94","-","97.53","United States","-","USD","1.02","2.44","1.00","Aug 01, 2027","0.00","1.01","-","2.44","1.01","2.44","USD","Feb 10, 2009","Feb 10, 2009"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","11,109,779.22","0.24","11,109,779.22","10,000,000.00","79771FFX0","US79771FFX06","-","110.00","United States","-","USD","3.84","2.52","1.00","Nov 01, 2030","5.00","3.84","-","2.52","3.84","2.52","USD","Apr 17, 2025","Apr 17, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,978,588.58","0.24","10,978,588.58","10,425,000.00","54438CB50","US54438CB506","-","102.96","United States","-","USD","0.99","2.08","1.00","Aug 01, 2027","5.00","0.98","-","2.08","0.98","2.08","USD","Dec 13, 2023","Dec 13, 2023"
"ORANGE CNTY CALIF WTR DIST REV","Cash and/or Derivatives","Cash","10,908,854.38","0.24","10,908,854.38","10,900,000.00","684421CB4","US684421CB49","-","100.00","United States","-","USD","0.00","2.50","1.00","Aug 01, 2042","2.50","0.00","-","2.50","0.00","2.50","USD","May 17, 2021","Jun 11, 2003"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,818,539.45","0.24","10,818,539.45","9,585,000.00","91412HQA4","US91412HQA40","-","111.97","United States","-","USD","6.17","3.42","1.00","May 15, 2035","5.00","7.16","-","3.04","5.79","3.04","USD","Sep 13, 2023","Sep 13, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,782,109.33","0.24","10,782,109.33","10,000,000.00","544647HB9","US544647HB97","-","107.54","United States","-","USD","9.33","4.70","1.00","Jul 01, 2048","5.25","12.58","-","4.07","6.17","4.07","USD","Nov 07, 2023","Nov 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,702,620.54","0.23","10,702,620.54","9,765,000.00","13063D4T2","US13063D4T27","-","108.09","United States","-","USD","7.93","4.30","1.00","Oct 01, 2042","5.00","11.10","-","3.63","5.63","3.63","USD","Apr 13, 2023","Apr 13, 2023"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,656,521.78","0.23","10,656,521.78","10,000,000.00","91412HXL2","US91412HXL22","-","105.66","United States","-","USD","2.18","2.47","1.00","Nov 15, 2028","5.00","2.18","-","2.47","2.18","2.47","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,567,694.65","0.23","10,567,694.65","10,005,000.00","13063DU55","US13063DU559","-","104.08","United States","-","USD","2.89","2.63","1.00","Sep 01, 2029","4.00","2.88","-","2.63","2.88","2.63","USD","Sep 20, 2022","Sep 20, 2022"
"OAKLAND CALIF UNI SCH DIST ALA","School Districts","Fixed Income","10,369,521.00","0.23","10,369,521.00","10,125,000.00","672325ZV2","US672325ZV24","-","100.07","United States","-","USD","0.04","2.72","1.00","Aug 01, 2029","5.00","0.03","-","2.72","0.03","2.72","USD","Aug 17, 2016","Aug 17, 2016"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","10,317,560.39","0.23","10,317,560.39","10,230,000.00","190335JB6","US190335JB60","-","98.98","United States","-","USD","5.15","4.09","1.00","Aug 01, 2042","4.00","10.99","-","4.09","10.99","4.09","USD","Mar 29, 2017","Mar 29, 2017"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","10,249,366.67","0.22","10,249,366.67","10,000,000.00","544351TF6","US544351TF61","-","102.33","United States","-","USD","0.92","2.43","1.00","Jun 24, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","Jul 08, 2026","Jul 08, 2026"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","10,185,574.37","0.22","10,185,574.37","10,355,000.00","623040PZ9","US623040PZ94","-","96.49","United States","-","USD","11.68","4.24","1.00","Aug 01, 2049","4.00","14.13","-","4.24","14.13","4.24","USD","Sep 18, 2024","Sep 18, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,170,083.52","0.22","10,170,083.52","9,750,000.00","544532NG5","US544532NG50","-","104.04","United States","-","USD","10.29","4.69","1.00","Jul 01, 2047","5.00","13.04","-","4.39","6.53","4.39","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,972,164.96","0.22","9,972,164.96","8,775,000.00","13063EBK1","US13063EBK10","-","111.71","United States","-","USD","7.05","3.70","1.00","Sep 01, 2037","5.00","8.51","-","3.25","6.29","3.25","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,893,183.27","0.22","9,893,183.27","9,330,000.00","13063DSC3","US13063DSC38","-","104.94","United States","-","USD","2.29","3.95","1.00","Nov 01, 2031","5.00","4.58","-","2.75","2.14","2.75","USD","Nov 20, 2019","Nov 20, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,876,531.60","0.22","9,876,531.60","9,030,000.00","91412HWB5","US91412HWB58","-","108.47","United States","-","USD","3.46","2.65","1.00","May 15, 2030","5.00","3.46","-","2.65","3.46","2.65","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,835,363.17","0.21","9,835,363.17","9,640,000.00","13063D4J4","US13063D4J45","-","100.51","United States","-","USD","0.20","2.35","1.00","Oct 01, 2026","5.00","0.19","-","2.35","0.19","2.35","USD","Apr 13, 2023","Apr 13, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,786,018.68","0.21","9,786,018.68","8,800,000.00","91412HRU9","US91412HRU94","-","110.30","United States","-","USD","7.72","3.97","1.00","May 15, 2039","5.00","9.53","-","3.48","6.47","3.48","USD","Mar 27, 2024","Mar 27, 2024"
"SAN MATEO FOSTER CITY CALIF SC","School Districts","Fixed Income","9,770,555.78","0.21","9,770,555.78","10,000,000.00","799055UA4","US799055UA47","-","95.83","United States","-","USD","11.35","4.27","1.00","Aug 01, 2051","4.00","14.86","-","4.27","14.86","4.27","USD","Apr 18, 2023","Apr 18, 2023"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","9,691,184.24","0.21","9,691,184.24","8,500,000.00","54438CG30","US54438CG307","-","111.67","United States","-","USD","4.39","2.52","1.00","Aug 01, 2031","5.00","4.39","-","2.52","4.39","2.52","USD","Dec 16, 2025","Dec 16, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,603,462.54","0.21","9,603,462.54","8,500,000.00","79771FFY8","US79771FFY88","-","111.88","United States","-","USD","4.64","2.58","1.00","Nov 01, 2031","5.00","4.64","-","2.58","4.64","2.58","USD","Apr 17, 2025","Apr 17, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","9,595,430.71","0.21","9,595,430.71","8,830,000.00","798111GS3","US798111GS31","-","108.60","United States","-","USD","5.01","3.51","1.00","Jan 15, 2033","5.00","5.56","-","3.27","4.81","3.27","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,460,601.11","0.21","9,460,601.11","8,750,000.00","13063EST4","US13063EST46","-","106.44","United States","-","USD","11.79","4.60","1.00","Oct 01, 2056","5.00","15.71","-","4.18","7.59","4.18","USD","Mar 19, 2026","Mar 19, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","9,323,240.62","0.20","9,323,240.62","8,000,000.00","91412HWX7","US91412HWX78","-","115.64","United States","-","USD","8.15","3.21","1.00","Nov 15, 2036","5.00","8.17","-","3.21","8.17","3.21","USD","Mar 11, 2026","Mar 11, 2026"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","9,153,781.34","0.20","9,153,781.34","8,300,000.00","697379YV1","US697379YV19","-","107.94","United States","-","USD","2.76","2.27","1.00","Aug 01, 2029","5.00","2.77","-","2.27","2.77","2.27","USD","Oct 28, 2025","Oct 28, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,036,665.24","0.20","9,036,665.24","8,000,000.00","13063D5D6","US13063D5D65","-","111.03","United States","-","USD","6.81","3.78","1.00","Sep 01, 2037","5.00","8.50","-","3.25","5.94","3.25","USD","Sep 14, 2023","Sep 14, 2023"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","9,024,009.40","0.20","9,024,009.40","14,000,000.00","282726DY1","US282726DY12","-","64.46","United States","-","USD","11.83","3.68","1.00","Aug 01, 2038","0.00","11.60","-","3.68","11.60","3.68","USD","Sep 11, 2012","Sep 11, 2012"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","8,914,515.18","0.19","8,914,515.18","12,490,000.00","345105HT0","US345105HT03","-","71.37","United States","-","USD","9.34","3.59","1.00","Jan 15, 2036","0.00","9.15","-","3.59","9.15","3.59","USD","Jan 02, 2014","Jan 02, 2014"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","8,879,564.50","0.19","8,879,564.50","9,000,000.00","797272TD3","US797272TD30","-","96.78","United States","-","USD","11.97","4.21","1.00","Aug 01, 2050","4.00","14.18","-","4.21","14.18","4.21","USD","Jan 23, 2025","Jan 23, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","8,689,720.89","0.19","8,689,720.89","7,450,000.00","13034A7P9","US13034A7P90","-","115.13","United States","-","USD","6.05","2.67","1.00","Oct 01, 2033","5.00","6.06","-","2.67","6.06","2.67","USD","Dec 18, 2025","Dec 18, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","8,670,166.13","0.19","8,670,166.13","8,215,000.00","79773KJD7","US79773KJD72","-","105.05","United States","-","USD","1.81","2.27","1.00","Jun 15, 2028","5.00","1.81","-","2.27","1.81","2.27","USD","May 18, 2022","May 18, 2022"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","8,651,444.67","0.19","8,651,444.67","8,520,000.00","357155DX5","US357155DX54","-","99.67","United States","-","USD","9.91","4.03","1.00","Aug 01, 2044","4.00","12.51","-","4.03","12.51","4.03","USD","Jun 04, 2025","Jun 04, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,613,332.42","0.19","8,613,332.42","8,185,000.00","544532FT6","US544532FT63","-","104.97","United States","-","USD","7.50","4.56","1.00","Jul 01, 2042","5.00","11.02","-","3.98","4.75","3.98","USD","Jun 30, 2022","Jun 30, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,487,477.17","0.19","8,487,477.17","7,500,000.00","13063ENP7","US13063ENP78","-","110.82","United States","-","USD","4.39","2.69","1.00","Aug 01, 2031","5.00","4.39","-","2.69","4.39","2.69","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,391,913.71","0.18","8,391,913.71","7,585,000.00","13063DWS3","US13063DWS34","-","109.54","United States","-","USD","3.84","2.63","1.00","Nov 01, 2030","5.00","3.84","-","2.63","3.84","2.63","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","8,357,233.00","0.18","8,357,233.00","7,260,000.00","130179SD7","US130179SD70","-","114.02","United States","-","USD","13.45","4.05","1.00","May 01, 2049","5.00","14.03","-","4.05","14.03","4.05","USD","Apr 04, 2019","Apr 04, 2019"
"SIMI VALLEY CA USD","School Districts","Fixed Income","8,259,134.00","0.18","8,259,134.00","10,000,000.00","828641UH1","US828641UH14","-","82.59","United States","-","USD","5.95","3.20","1.00","Aug 01, 2032","0.00","5.84","-","3.20","5.84","3.20","USD","Oct 18, 2007","Oct 18, 2007"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,249,822.13","0.18","8,249,822.13","7,255,000.00","91412HSK0","US91412HSK04","-","112.81","United States","-","USD","5.80","2.91","1.00","May 15, 2033","5.00","5.80","-","2.91","5.80","2.91","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,176,063.64","0.18","8,176,063.64","8,000,000.00","13063DD62","US13063DD621","-","100.27","United States","-","USD","0.12","2.57","1.00","Sep 01, 2026","5.00","0.11","-","2.57","0.11","2.57","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","8,131,288.27","0.18","8,131,288.27","7,940,000.00","13063C5W6","US13063C5W64","-","100.06","United States","-","USD","0.04","2.90","1.00","Aug 01, 2026","5.00","0.03","-","2.90","0.03","2.90","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,047,300.16","0.18","8,047,300.16","7,895,000.00","13063DJ41","US13063DJ412","-","100.72","United States","-","USD","7.85","3.94","1.00","Oct 01, 2041","4.00","11.19","-","3.83","4.20","3.83","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","7,975,936.60","0.17","7,975,936.60","7,455,000.00","544445PR4","US544445PR44","-","106.08","United States","-","USD","4.52","4.37","1.00","May 15, 2039","5.00","9.44","-","3.06","3.04","3.06","USD","Mar 11, 2020","Mar 11, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,963,944.09","0.17","7,963,944.09","7,750,000.00","544532MW1","US544532MW10","-","102.50","United States","-","USD","10.87","4.84","1.00","Jul 01, 2054","5.00","14.59","-","4.60","6.17","4.60","USD","Jun 27, 2024","Jun 27, 2024"
"GLENDALE CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","7,931,702.56","0.17","7,931,702.56","8,085,000.00","378394JA9","US378394JA94","-","96.23","United States","-","USD","9.62","4.25","1.00","Aug 01, 2050","4.00","14.50","-","4.25","14.50","4.25","USD","Jul 01, 2020","Jul 01, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,913,899.62","0.17","7,913,899.62","10,540,000.00","91412HKU6","US91412HKU67","-","74.54","United States","-","USD","13.70","4.76","1.00","May 15, 2051","3.00","15.07","-","4.76","15.07","4.76","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","7,654,488.35","0.17","7,654,488.35","7,120,000.00","54466HKX3","US54466HKX34","-","107.24","United States","-","USD","6.89","4.39","1.00","Jul 01, 2043","5.00","11.55","-","3.40","4.38","3.40","USD","Apr 29, 2021","Apr 29, 2021"
"MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","7,650,057.58","0.17","7,650,057.58","7,500,000.00","604617CA6","US604617CA67","-","100.12","United States","-","USD","8.05","3.99","1.00","Aug 01, 2045","4.00","12.26","-","3.97","3.62","3.97","USD","Sep 08, 2020","Sep 08, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,620,308.03","0.17","7,620,308.03","7,000,000.00","13063D5F1","US13063D5F14","-","106.83","United States","-","USD","10.02","4.80","1.00","Sep 01, 2053","5.25","14.53","-","4.13","5.84","4.13","USD","Sep 14, 2023","Sep 14, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","7,609,859.18","0.17","7,609,859.18","6,700,000.00","072024L34","US072024L346","-","111.80","United States","-","USD","6.02","3.15","1.00","Oct 01, 2033","5.00","6.01","-","3.15","6.01","3.15","USD","Mar 12, 2026","Mar 12, 2026"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","7,596,296.76","0.17","7,596,296.76","7,400,000.00","769110DA2","US769110DA28","-","102.39","United States","-","USD","0.93","2.41","1.00","Jun 30, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jul 01, 2026","Jul 01, 2026"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","7,477,355.95","0.16","7,477,355.95","7,855,000.00","84251KDJ1","US84251KDJ16","-","95.19","United States","-","USD","13.46","4.28","1.00","Aug 01, 2056","4.00","16.47","-","4.28","16.47","4.28","USD","Jul 22, 2026","Jul 22, 2026"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","7,405,344.87","0.16","7,405,344.87","7,735,000.00","801577LA3","US801577LA33","-","95.20","United States","-","USD","5.49","3.71","1.00","May 15, 2034","3.00","6.84","-","3.71","6.84","3.71","USD","Jun 08, 2016","Jun 08, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,384,122.94","0.16","7,384,122.94","7,475,000.00","13063DWX2","US13063DWX29","-","98.13","United States","-","USD","6.05","3.26","1.00","Nov 01, 2034","3.00","7.22","-","3.26","7.22","3.26","USD","Sep 09, 2020","Sep 09, 2020"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","7,367,822.58","0.16","7,367,822.58","6,500,000.00","91412HYH0","US91412HYH01","-","112.81","United States","-","USD","5.81","2.92","1.00","May 15, 2033","5.00","5.82","-","2.92","5.82","2.92","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,350,804.49","0.16","7,350,804.49","6,535,000.00","13063D4Q8","US13063D4Q87","-","110.97","United States","-","USD","6.36","3.70","1.00","Oct 01, 2036","5.00","7.98","-","3.17","5.66","3.17","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,300,388.69","0.16","7,300,388.69","6,500,000.00","13063D2D9","US13063D2D92","-","111.22","United States","-","USD","4.64","2.71","1.00","Nov 01, 2031","5.00","4.63","-","2.71","4.63","2.71","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,263,403.86","0.16","7,263,403.86","7,000,000.00","13068L7Y5","US13068L7Y52","-","101.42","United States","-","USD","0.52","2.30","1.00","Feb 01, 2027","5.00","0.51","-","2.30","0.51","2.30","USD","Oct 14, 2021","Oct 14, 2021"
"SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","7,239,267.96","0.16","7,239,267.96","6,690,000.00","785849VC1","US785849VC10","-","107.50","United States","-","USD","2.71","3.39","1.00","Dec 01, 2030","5.25","2.71","-","3.39","2.71","3.39","USD","Dec 12, 2006","Dec 12, 2006"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","7,215,410.69","0.16","7,215,410.69","7,000,000.00","271014T69","US271014T695","-","102.40","United States","-","USD","0.84","2.18","1.00","Jun 01, 2027","5.00","0.84","-","2.18","0.84","2.18","USD","May 15, 2025","May 15, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,165,969.15","0.16","7,165,969.15","6,570,000.00","91412HPS6","US91412HPS66","-","108.17","United States","-","USD","7.97","4.28","1.00","May 15, 2042","5.00","10.99","-","3.64","5.75","3.64","USD","Feb 22, 2023","Feb 22, 2023"
"ARCADIA CALIF UNI SCH DIST","School Districts","Fixed Income","7,151,697.78","0.16","7,151,697.78","6,945,000.00","039069LH0","US039069LH04","-","100.86","United States","-","USD","11.69","4.45","1.00","Aug 01, 2054","4.50","15.57","-","4.37","6.55","4.37","USD","May 15, 2025","May 15, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,140,507.76","0.16","7,140,507.76","7,250,000.00","91412HHG1","US91412HHG11","-","97.77","United States","-","USD","9.07","4.16","1.00","May 15, 2047","4.00","13.20","-","4.16","13.20","4.16","USD","Jul 16, 2020","Jul 16, 2020"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","7,125,028.32","0.16","7,125,028.32","7,000,000.00","797257AX0","US797257AX02","-","101.52","United States","-","USD","2.42","4.86","1.00","Jul 01, 2042","5.00","10.17","-","3.35","0.92","3.35","USD","Nov 21, 2017","Nov 21, 2017"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","7,119,913.76","0.16","7,119,913.76","7,005,000.00","169583GK1","US169583GK16","-","100.23","United States","-","USD","1.94","2.94","1.00","Aug 01, 2030","3.00","3.72","-","2.77","0.99","2.77","USD","May 11, 2017","May 11, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,070,550.50","0.15","7,070,550.50","6,780,000.00","13063DB72","US13063DB724","-","103.60","United States","-","USD","1.32","2.30","1.00","Dec 01, 2027","5.00","1.31","-","2.30","1.31","2.30","USD","Mar 23, 2021","Mar 23, 2021"
"UNION SAN DIST CALIF FING AUTH","Utility","Fixed Income","7,038,456.00","0.15","7,038,456.00","10,000,000.00","90811QBV3","US90811QBV32","-","69.52","United States","-","USD","13.13","4.68","1.00","Sep 01, 2045","2.25","13.68","-","4.68","13.68","4.68","USD","Aug 12, 2021","Aug 12, 2021"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","6,969,189.93","0.15","6,969,189.93","6,000,000.00","66484EAM7","US66484EAM75","-","115.47","United States","-","USD","7.08","3.08","1.00","Dec 01, 2035","5.00","7.57","-","2.90","6.91","2.90","USD","Jun 25, 2024","Jun 25, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,959,900.48","0.15","6,959,900.48","6,310,000.00","13063DWT1","US13063DWT17","-","109.20","United States","-","USD","3.93","3.10","1.00","Nov 01, 2031","5.00","4.62","-","2.71","3.84","2.71","USD","Sep 09, 2020","Sep 09, 2020"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","6,959,456.27","0.15","6,959,456.27","6,000,000.00","91412HXA6","US91412HXA66","-","115.09","United States","-","USD","9.83","3.57","1.00","Nov 15, 2039","5.00","9.90","-","3.57","9.90","3.57","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,957,061.47","0.15","6,957,061.47","6,760,000.00","13068XJZ3","US13068XJZ33","-","101.90","United States","-","USD","10.63","4.49","1.00","Nov 01, 2048","4.63","13.77","-","4.32","6.08","4.32","USD","Nov 08, 2023","Nov 08, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,910,213.43","0.15","6,910,213.43","6,290,000.00","544532QL1","US544532QL19","-","109.60","United States","-","USD","8.09","3.98","1.00","Jul 01, 2038","5.00","9.08","-","3.73","7.26","3.73","USD","Oct 21, 2025","Oct 21, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,905,969.21","0.15","6,905,969.21","6,480,000.00","79768HKP2","US79768HKP28","-","105.06","United States","-","USD","10.90","4.67","1.00","Oct 01, 2054","5.00","14.65","-","4.26","6.63","4.26","USD","Jul 31, 2024","Jul 31, 2024"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","6,900,969.54","0.15","6,900,969.54","6,920,000.00","275282PB1","US275282PB15","-","98.32","United States","-","USD","3.94","3.27","1.00","Aug 01, 2033","3.00","6.19","-","3.27","6.19","3.27","USD","Apr 25, 2019","Apr 25, 2019"
"SAN FRANCISCO CALIF BAY AREA RAPID","Local Tax-Backed","Fixed Income","6,898,857.13","0.15","6,898,857.13","6,000,000.00","797661F34","US797661F341","-","112.63","United States","-","USD","8.81","3.93","1.00","Aug 01, 2042","5.00","11.07","-","3.37","7.22","3.37","USD","Sep 09, 2025","Sep 09, 2025"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","6,895,465.34","0.15","6,895,465.34","7,000,000.00","156792ML4","US156792ML45","-","96.63","United States","-","USD","11.44","4.23","1.00","Aug 01, 2049","4.00","13.76","-","4.23","13.76","4.23","USD","Nov 12, 2024","Nov 12, 2024"
"SACRAMENTO CALIF MET FIRE DIST","Local Tax-Backed","Fixed Income","6,826,155.65","0.15","6,826,155.65","6,920,000.00","785880BA2","US785880BA24","-","96.77","United States","-","USD","11.99","4.23","1.00","Aug 01, 2048","4.00","14.13","-","4.23","14.13","4.23","USD","Jul 02, 2025","Jul 02, 2025"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","6,812,118.32","0.15","6,812,118.32","6,320,000.00","95234AAT2","US95234AAT25","-","105.44","United States","-","USD","10.03","4.61","1.00","Aug 01, 2049","5.00","12.93","-","4.19","6.47","4.19","USD","Oct 31, 2024","Oct 31, 2024"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","6,790,973.99","0.15","6,790,973.99","5,890,000.00","801546SD5","US801546SD56","-","112.95","United States","-","USD","5.41","3.16","1.00","Aug 01, 2034","5.00","6.56","-","2.66","5.16","2.66","USD","May 19, 2022","May 19, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,788,663.44","0.15","6,788,663.44","6,445,000.00","544647AV2","US544647AV25","-","105.07","United States","-","USD","1.86","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","May 29, 2019","May 29, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,768,571.53","0.15","6,768,571.53","6,000,000.00","13063ESK3","US13063ESK37","-","111.13","United States","-","USD","9.29","4.06","1.00","Oct 01, 2042","5.00","11.18","-","3.63","7.66","3.63","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","6,745,869.33","0.15","6,745,869.33","6,000,000.00","54473EZH0","US54473EZH07","-","111.75","United States","-","USD","9.22","4.01","1.00","Dec 01, 2042","5.00","11.37","-","3.52","7.53","3.52","USD","Sep 10, 2025","Sep 10, 2025"
"CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","6,719,969.42","0.15","6,719,969.42","6,285,000.00","21221MFW5","US21221MFW55","-","105.38","United States","-","USD","4.65","3.09","1.00","Mar 01, 2033","4.00","5.73","-","2.75","4.15","2.75","USD","Jun 23, 2021","Jun 23, 2021"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","6,716,667.67","0.15","6,716,667.67","6,000,000.00","797683KS7","US797683KS76","-","111.46","United States","-","USD","4.36","2.50","1.00","Jun 15, 2031","5.00","4.37","-","2.50","4.37","2.50","USD","Mar 18, 2025","Mar 18, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,656,160.69","0.15","6,656,160.69","6,500,000.00","13063C5D8","US13063C5D83","-","100.06","United States","-","USD","0.98","5.00","1.00","Aug 01, 2046","5.00","12.28","-","3.82","0.05","3.82","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,637,248.03","0.14","6,637,248.03","6,455,000.00","13077DAQ5","US13077DAQ51","-","101.73","United States","-","USD","0.79","4.63","1.00","Nov 01, 2031","5.00","4.56","-","2.74","0.76","2.74","USD","Mar 09, 2017","Mar 09, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","6,630,460.49","0.14","6,630,460.49","6,265,000.00","79730ALY2","US79730ALY28","-","104.93","United States","-","USD","10.75","4.68","1.00","May 15, 2054","5.00","14.59","-","4.25","6.41","4.25","USD","Aug 14, 2024","Aug 14, 2024"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","6,622,680.21","0.14","6,622,680.21","6,500,000.00","661334FT4","US661334FT40","-","100.01","United States","-","USD","7.08","4.00","1.00","Aug 01, 2044","4.00","11.82","-","4.00","2.78","4.00","USD","Jun 25, 2019","Jun 25, 2019"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","6,594,522.17","0.14","6,594,522.17","6,400,000.00","842469CM8","US842469CM84","-","102.78","United States","-","USD","11.01","4.81","1.00","Jul 01, 2053","5.00","14.44","-","4.58","6.51","4.58","USD","May 09, 2024","May 09, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,531,514.73","0.14","6,531,514.73","7,000,000.00","13068XMX4","US13068XMX48","-","92.65","United States","-","USD","9.85","3.71","1.00","Nov 01, 2039","3.00","10.67","-","3.71","10.67","3.71","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","6,525,379.39","0.14","6,525,379.39","6,355,000.00","544657JD2","US544657JD25","-","102.42","United States","-","USD","0.93","2.38","1.00","Jun 30, 2027","5.00","0.93","-","2.38","0.93","2.38","USD","Jul 01, 2026","Jul 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,514,957.11","0.14","6,514,957.11","6,020,000.00","544647CP3","US544647CP39","-","107.96","United States","-","USD","3.92","3.69","1.00","Jul 01, 2033","5.00","5.88","-","2.85","3.59","2.85","USD","Oct 06, 2020","Oct 06, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,492,627.61","0.14","6,492,627.61","6,335,000.00","13063C6B1","US13063C6B19","-","100.14","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.87","-","2.01","0.05","2.01","USD","Mar 14, 2017","Mar 14, 2017"
"VISTA CALIF UNI SCH DIST","School Districts","Fixed Income","6,487,754.00","0.14","6,487,754.00","6,000,000.00","928346QW8","US928346QW82","-","105.66","United States","-","USD","8.63","4.83","1.00","Aug 01, 2048","5.25","12.46","-","4.18","5.05","4.18","USD","Jun 01, 2022","Jun 01, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","6,474,399.25","0.14","6,474,399.25","5,990,000.00","59266TYQ8","US59266TYQ83","-","106.57","United States","-","USD","9.98","4.53","1.00","Apr 01, 2049","5.00","13.27","-","4.00","6.31","4.00","USD","Sep 19, 2024","Sep 19, 2024"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","6,401,418.89","0.14","6,401,418.89","6,250,000.00","797272QD6","US797272QD66","-","100.08","United States","-","USD","0.04","2.47","1.00","Aug 01, 2026","5.00","0.03","-","2.47","0.03","2.47","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,395,851.55","0.14","6,395,851.55","6,640,000.00","5446464X7","US5446464X73","-","96.22","United States","-","USD","2.75","3.36","1.00","Jul 01, 2029","2.00","2.82","-","3.36","2.82","3.36","USD","Sep 15, 2016","Sep 15, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,387,419.55","0.14","6,387,419.55","6,295,000.00","91412G3P8","US91412G3P86","-","100.75","United States","-","USD","1.80","3.87","1.00","May 15, 2033","4.00","5.88","-","3.07","0.80","3.07","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","6,328,592.00","0.14","6,328,592.00","5,625,000.00","13063EMZ6","US13063EMZ69","-","110.16","United States","-","USD","9.15","4.16","1.00","Aug 01, 2043","5.00","11.46","-","3.67","7.18","3.67","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,327,150.01","0.14","6,327,150.01","5,525,000.00","13063EDE3","US13063EDE32","-","112.17","United States","-","USD","5.15","2.79","1.00","Aug 01, 2032","5.00","5.15","-","2.79","5.15","2.79","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,316,696.09","0.14","6,316,696.09","5,580,000.00","13063DLL0","US13063DLL00","-","111.69","United States","-","USD","4.94","2.77","1.00","Apr 01, 2032","5.00","4.94","-","2.77","4.94","2.77","USD","Mar 14, 2019","Mar 14, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,310,210.67","0.14","6,310,210.67","6,000,000.00","91412HND1","US91412HND16","-","104.27","United States","-","USD","9.66","4.71","1.00","May 15, 2052","5.00","14.54","-","4.17","4.99","4.17","USD","Sep 14, 2022","Sep 14, 2022"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","6,303,645.49","0.14","6,303,645.49","6,250,000.00","623040PY2","US623040PY20","-","98.98","United States","-","USD","10.86","4.07","1.00","Aug 01, 2046","4.00","13.20","-","4.07","13.20","4.07","USD","Sep 18, 2024","Sep 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,257,330.94","0.14","6,257,330.94","6,040,000.00","13063ENQ5","US13063ENQ51","-","102.07","United States","-","USD","4.56","2.81","1.00","Aug 01, 2031","3.25","4.55","-","2.81","4.55","2.81","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,255,329.66","0.14","6,255,329.66","5,565,000.00","13063D5E4","US13063D5E49","-","110.47","United States","-","USD","7.07","3.91","1.00","Sep 01, 2038","5.00","9.06","-","3.33","5.93","3.33","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,218,041.70","0.14","6,218,041.70","5,945,000.00","13063ENS1","US13063ENS18","-","102.95","United States","-","USD","5.34","2.96","1.00","Aug 01, 2032","3.50","5.33","-","2.96","5.33","2.96","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,182,152.98","0.14","6,182,152.98","5,845,000.00","544525Y93","US544525Y931","-","105.50","United States","-","USD","2.79","3.30","1.00","Jan 01, 2030","5.00","3.16","-","3.03","2.73","3.03","USD","Sep 02, 2025","Sep 02, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,153,689.91","0.13","6,153,689.91","5,460,000.00","786005Q35","US786005Q358","-","112.62","United States","-","USD","5.85","3.04","1.00","Oct 14, 2033","5.00","6.13","-","2.92","5.78","2.92","USD","Jul 14, 2026","Jul 14, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","6,148,824.12","0.13","6,148,824.12","5,800,000.00","79739GLA2","US79739GLA21","-","105.75","United States","-","USD","3.61","4.28","1.00","Jul 01, 2036","5.00","7.83","-","2.95","2.74","2.95","USD","Dec 11, 2019","Dec 11, 2019"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","6,148,569.08","0.13","6,148,569.08","5,265,000.00","786074BU7","US786074BU73","-","115.27","United States","-","USD","6.05","2.65","1.00","Oct 01, 2033","5.00","6.06","-","2.65","6.06","2.65","USD","Sep 07, 2023","Sep 07, 2023"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","6,147,435.46","0.13","6,147,435.46","5,385,000.00","664848DC9","US664848DC93","-","113.34","United States","-","USD","5.78","2.82","1.00","May 01, 2033","5.00","5.78","-","2.82","5.78","2.82","USD","May 21, 2026","May 21, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","6,105,991.37","0.13","6,105,991.37","6,100,000.00","91412GSH9","US91412GSH91","-","100.00","United States","-","USD","0.00","2.35","1.00","May 15, 2048","2.35","0.00","-","2.35","0.00","2.35","USD","Sep 04, 2018","Oct 02, 2013"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,105,090.69","0.13","6,105,090.69","5,435,000.00","13068XMG1","US13068XMG15","-","110.40","United States","-","USD","7.86","3.97","1.00","Sep 01, 2039","5.00","9.60","-","3.52","6.61","3.52","USD","Oct 03, 2024","Oct 03, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,104,110.04","0.13","6,104,110.04","5,500,000.00","544532QB3","US544532QB37","-","110.72","United States","-","USD","5.91","3.26","1.00","Jul 01, 2033","5.00","5.90","-","3.26","5.90","3.26","USD","Jun 18, 2025","Jun 18, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6,086,988.17","0.13","6,086,988.17","8,055,000.00","797356BC5","US797356BC55","-","75.41","United States","-","USD","13.97","4.73","1.00","Jul 01, 2050","3.00","15.66","-","4.73","15.66","4.73","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,082,298.37","0.13","6,082,298.37","5,325,000.00","13063DS25","US13063DS256","-","112.29","United States","-","USD","5.23","2.80","1.00","Sep 01, 2032","5.00","5.23","-","2.80","5.23","2.80","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","6,055,851.71","0.13","6,055,851.71","5,090,000.00","130178X76","US130178X766","-","118.29","United States","-","USD","11.62","3.55","1.00","Jun 01, 2043","5.00","11.79","-","3.55","11.79","3.55","USD","May 15, 2013","May 15, 2013"
"ANAHEIM CALIF UN HIGH SCH DIST","School Districts","Fixed Income","6,039,696.79","0.13","6,039,696.79","5,470,000.00","032591VE6","US032591VE64","-","108.07","United States","-","USD","8.48","4.35","1.00","Aug 01, 2044","5.00","11.82","-","3.69","5.82","3.69","USD","Jun 24, 2025","Jun 24, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","6,021,376.63","0.13","6,021,376.63","6,275,000.00","797661ZN8","US797661ZN88","-","94.55","United States","-","USD","6.90","3.65","1.00","Aug 01, 2036","3.00","8.41","-","3.65","8.41","3.65","USD","Aug 27, 2020","Aug 27, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,993,258.64","0.13","5,993,258.64","7,730,000.00","797661YG4","US797661YG47","-","76.12","United States","-","USD","12.43","4.71","1.00","Aug 01, 2049","3.00","13.50","-","4.71","13.50","4.71","USD","Aug 14, 2019","Aug 14, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,984,034.56","0.13","5,984,034.56","5,960,000.00","13063DTK4","US13063DTK45","-","98.86","United States","-","USD","8.66","4.08","1.00","Mar 01, 2046","4.00","13.25","-","4.08","13.25","4.08","USD","Mar 19, 2020","Mar 19, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,959,442.13","0.13","5,959,442.13","5,260,000.00","797356QQ8","US797356QQ86","-","113.03","United States","-","USD","5.18","2.62","1.00","Jul 01, 2032","5.00","5.19","-","2.62","5.19","2.62","USD","Apr 02, 2025","Apr 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,951,611.81","0.13","5,951,611.81","5,230,000.00","13063D4A3","US13063D4A36","-","112.28","United States","-","USD","5.94","3.28","1.00","Oct 01, 2034","5.00","6.72","-","2.96","5.68","2.96","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,930,159.24","0.13","5,930,159.24","5,790,000.00","13063ETY2","US13063ETY22","-","100.07","United States","-","USD","0.04","2.53","1.00","Aug 01, 2033","5.00","0.03","-","2.53","0.03","2.53","USD","Mar 14, 2017","Mar 14, 2017"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,880,672.19","0.13","5,880,672.19","5,670,000.00","842469CK2","US842469CK29","-","103.45","United States","-","USD","10.52","4.75","1.00","Jul 01, 2049","5.00","13.37","-","4.48","6.52","4.48","USD","May 09, 2024","May 09, 2024"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","5,866,414.27","0.13","5,866,414.27","5,950,000.00","287281WH8","US287281WH81","-","96.72","United States","-","USD","6.89","4.24","1.00","Aug 01, 2046","4.00","13.09","-","4.24","13.09","4.24","USD","May 25, 2017","May 25, 2017"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","5,859,308.64","0.13","5,859,308.64","5,855,000.00","4636324R7","US4636324R78","-","100.00","United States","-","USD","0.00","3.05","1.00","Oct 01, 2037","3.05","0.00","-","3.05","0.00","3.05","USD","Feb 08, 2024","Apr 15, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,851,465.88","0.13","5,851,465.88","5,600,000.00","13063DRZ3","US13063DRZ32","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Nov 20, 2019","Nov 20, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,845,423.38","0.13","5,845,423.38","5,630,000.00","91412HAZ6","US91412HAZ64","-","102.92","United States","-","USD","3.65","4.75","1.00","May 15, 2043","5.00","10.40","-","3.33","1.72","3.33","USD","Jun 05, 2018","Jun 05, 2018"
"SAN FRANCISCO CNTY CALIF TRANS","Local Tax-Backed","Fixed Income","5,839,741.72","0.13","5,839,741.72","5,835,000.00","79773TAL9","US79773TAL98","-","98.67","United States","-","USD","2.43","3.40","1.00","Feb 01, 2030","3.00","3.27","-","3.40","3.27","3.40","USD","Nov 02, 2017","Nov 02, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,813,563.11","0.13","5,813,563.11","5,000,000.00","79771FGA9","US79771FGA93","-","115.17","United States","-","USD","6.13","2.69","1.00","Nov 01, 2033","5.00","6.14","-","2.69","6.14","2.69","USD","Apr 17, 2025","Apr 17, 2025"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","5,803,286.40","0.13","5,803,286.40","6,000,000.00","84251KDH5","US84251KDH59","-","96.72","United States","-","USD","12.67","4.21","1.00","Aug 01, 2051","4.00","14.82","-","4.21","14.82","4.21","USD","Jul 22, 2026","Jul 22, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5,801,842.69","0.13","5,801,842.69","6,020,000.00","76912DAZ1","US76912DAZ15","-","95.83","United States","-","USD","9.51","4.31","1.00","Jun 01, 2046","4.00","12.40","-","4.31","12.40","4.31","USD","Oct 14, 2021","Oct 14, 2021"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","5,801,360.11","0.13","5,801,360.11","5,000,000.00","15722TLM1","US15722TLM17","-","115.18","United States","-","USD","8.45","3.45","1.00","Aug 01, 2038","5.00","9.18","-","3.22","7.98","3.22","USD","May 19, 2026","May 19, 2026"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","5,796,908.72","0.13","5,796,908.72","5,150,000.00","664848DB1","US664848DB11","-","111.74","United States","-","USD","5.03","2.79","1.00","May 01, 2032","5.00","5.03","-","2.79","5.03","2.79","USD","May 21, 2026","May 21, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,796,955.89","0.13","5,796,955.89","5,000,000.00","91412HTV5","US91412HTV59","-","115.04","United States","-","USD","7.18","3.04","1.00","May 15, 2035","5.00","7.20","-","3.04","7.20","3.04","USD","Feb 18, 2025","Feb 18, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,787,748.06","0.13","5,787,748.06","5,000,000.00","54466HQH2","US54466HQH20","-","114.52","United States","-","USD","5.82","2.67","1.00","Jun 01, 2033","5.00","5.83","-","2.67","5.83","2.67","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,766,798.28","0.13","5,766,798.28","5,000,000.00","13063ESH0","US13063ESH08","-","113.66","United States","-","USD","8.31","3.61","1.00","Oct 01, 2038","5.00","9.18","-","3.34","7.70","3.34","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","5,757,933.14","0.13","5,757,933.14","5,340,000.00","54531PAS8","US54531PAS83","-","107.11","United States","-","USD","9.75","4.74","1.00","Jun 01, 2049","5.25","12.84","-","4.18","6.42","4.18","USD","Aug 22, 2024","Aug 22, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","5,746,032.50","0.13","5,746,032.50","5,330,000.00","544445PN3","US544445PN30","-","106.90","United States","-","USD","3.79","4.14","1.00","May 15, 2036","5.00","7.73","-","2.81","3.04","2.81","USD","Mar 11, 2020","Mar 11, 2020"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","5,743,202.44","0.13","5,743,202.44","5,000,000.00","867578YQ3","-","-","114.23","United States","-","USD","9.02","3.70","1.00","Sep 01, 2040","5.00","10.32","-","3.33","8.04","3.33","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,737,248.78","0.13","5,737,248.78","5,000,000.00","13068XHJ1","US13068XHJ19","-","112.81","United States","-","USD","6.14","3.19","1.00","Sep 01, 2034","5.00","6.64","-","2.99","5.95","2.99","USD","Oct 04, 2023","Oct 04, 2023"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","5,735,374.33","0.13","5,735,374.33","5,000,000.00","8014954N9","US8014954N91","-","114.54","United States","-","USD","8.03","3.51","1.00","Aug 01, 2038","5.00","9.23","-","3.14","7.38","3.14","USD","Jul 08, 2026","Jul 08, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,722,052.28","0.12","5,722,052.28","5,000,000.00","13063ETE6","US13063ETE67","-","112.76","United States","-","USD","8.58","3.76","1.00","Oct 01, 2039","5.00","9.72","-","3.44","7.68","3.44","USD","Mar 19, 2026","Mar 19, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","5,714,694.89","0.12","5,714,694.89","5,000,000.00","91412HXR9","-","-","113.39","United States","-","USD","6.16","2.95","1.00","Nov 15, 2033","5.00","6.16","-","2.95","6.16","2.95","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,711,078.28","0.12","5,711,078.28","5,000,000.00","13063EBX3","US13063EBX31","-","112.29","United States","-","USD","5.23","2.80","1.00","Sep 01, 2032","5.00","5.23","-","2.80","5.23","2.80","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,711,078.28","0.12","5,711,078.28","5,000,000.00","13063EBB1","US13063EBB11","-","112.29","United States","-","USD","5.23","2.80","1.00","Sep 01, 2032","5.00","5.23","-","2.80","5.23","2.80","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,697,199.61","0.12","5,697,199.61","5,000,000.00","13077DVV1","US13077DVV18","-","112.85","United States","-","USD","8.19","3.69","1.00","Nov 01, 2038","5.00","9.26","-","3.38","7.46","3.38","USD","Aug 05, 2025","Aug 05, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,686,463.94","0.12","5,686,463.94","5,000,000.00","13034A7Y0","US13034A7Y08","-","112.22","United States","-","USD","9.01","3.97","1.00","Oct 01, 2042","5.00","11.22","-","3.44","7.37","3.44","USD","Dec 18, 2025","Dec 18, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","5,673,382.00","0.12","5,673,382.00","5,000,000.00","797272TX9","US797272TX93","-","113.47","United States","-","USD","6.01","2.84","1.00","Aug 01, 2033","5.00","6.01","-","2.84","6.01","2.84","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,666,046.61","0.12","5,666,046.61","5,000,000.00","13068XMQ9","US13068XMQ96","-","112.22","United States","-","USD","5.39","2.86","1.00","Nov 01, 2032","5.00","5.39","-","2.86","5.39","2.86","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,651,287.67","0.12","5,651,287.67","5,000,000.00","5445876D5","US5445876D55","-","111.44","United States","-","USD","5.00","2.84","1.00","May 01, 2032","5.00","4.99","-","2.84","4.99","2.84","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,634,212.02","0.12","5,634,212.02","4,955,000.00","544647HQ6","US544647HQ66","-","113.44","United States","-","USD","5.92","2.85","1.00","Jul 01, 2033","5.00","5.93","-","2.85","5.93","2.85","USD","Apr 30, 2024","Apr 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,624,962.44","0.12","5,624,962.44","5,000,000.00","544647JY7","US544647JY72","-","112.24","United States","-","USD","8.29","3.79","1.00","Jul 01, 2039","5.00","9.69","-","3.40","7.29","3.40","USD","May 13, 2025","May 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,621,571.44","0.12","5,621,571.44","5,000,000.00","544647KF6","US544647KF64","-","112.17","United States","-","USD","5.18","2.77","1.00","Jul 01, 2032","5.00","5.18","-","2.77","5.18","2.77","USD","May 13, 2025","May 13, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","5,619,413.89","0.12","5,619,413.89","5,000,000.00","786005N79","US786005N793","-","110.24","United States","-","USD","4.55","2.88","1.00","Oct 15, 2031","5.00","4.55","-","2.88","4.55","2.88","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5,606,164.11","0.12","5,606,164.11","5,000,000.00","54438CF31","US54438CF317","-","109.78","United States","-","USD","3.60","2.44","1.00","Aug 01, 2030","5.00","3.60","-","2.44","3.60","2.44","USD","Dec 05, 2024","Dec 05, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","5,604,746.21","0.12","5,604,746.21","5,515,000.00","072024VJ8","US072024VJ88","-","100.42","United States","-","USD","2.03","3.94","1.00","Apr 01, 2034","4.00","6.50","-","3.39","0.68","3.39","USD","Aug 23, 2017","Aug 23, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,597,991.78","0.12","5,597,991.78","5,000,000.00","13063ESM9","US13063ESM92","-","110.28","United States","-","USD","9.80","4.19","1.00","Oct 01, 2044","5.00","12.04","-","3.73","7.65","3.73","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,594,249.10","0.12","5,594,249.10","5,275,000.00","53945CKX7","US53945CKX73","-","105.37","United States","-","USD","8.43","4.60","1.00","Jun 01, 2047","5.00","12.27","-","3.96","5.04","3.96","USD","Apr 19, 2022","Apr 19, 2022"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5,591,240.24","0.12","5,591,240.24","7,320,000.00","542433XB8","US542433XB81","-","74.97","United States","-","USD","13.64","4.76","1.00","Aug 01, 2050","3.00","15.21","-","4.76","15.21","4.76","USD","Sep 05, 2019","Sep 05, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,589,076.22","0.12","5,589,076.22","5,000,000.00","13063ECU8","US13063ECU82","-","109.20","United States","-","USD","10.15","4.89","1.00","Aug 01, 2054","5.50","14.47","-","4.14","6.39","4.14","USD","Sep 05, 2024","Sep 05, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,579,266.36","0.12","5,579,266.36","5,460,000.00","271014D41","US271014D418","-","101.50","United States","-","USD","2.16","4.86","1.00","Jun 01, 2042","5.00","10.35","-","3.22","0.84","3.22","USD","Jun 22, 2017","Jun 22, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,567,851.94","0.12","5,567,851.94","5,000,000.00","79768HHA9","US79768HHA95","-","109.84","United States","-","USD","3.76","2.51","1.00","Oct 01, 2030","5.00","3.76","-","2.51","3.76","2.51","USD","Apr 19, 2023","Apr 19, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,535,312.28","0.12","5,535,312.28","5,000,000.00","13063EBL9","US13063EBL92","-","108.78","United States","-","USD","8.56","4.27","1.00","Sep 01, 2043","5.00","11.49","-","3.67","6.26","3.67","USD","Apr 04, 2024","Apr 04, 2024"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","5,519,335.63","0.12","5,519,335.63","7,165,000.00","738850QZ2","US738850QZ23","-","77.03","United States","-","USD","7.91","3.28","1.00","Aug 01, 2034","0.00","7.77","-","3.28","7.77","3.28","USD","Aug 11, 2011","Aug 11, 2011"
"SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","5,512,067.98","0.12","5,512,067.98","5,675,000.00","7973555X8","US7973555X82","-","96.92","United States","-","USD","7.26","4.22","1.00","Jul 01, 2047","4.00","13.17","-","4.22","13.17","4.22","USD","Nov 01, 2017","Nov 01, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,507,695.28","0.12","5,507,695.28","5,045,000.00","13063DS90","US13063DS900","-","107.14","United States","-","USD","8.66","4.71","1.00","Sep 01, 2047","5.25","12.75","-","3.92","5.14","3.92","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,500,786.28","0.12","5,500,786.28","5,000,000.00","13063DU89","US13063DU898","-","108.09","United States","-","USD","7.46","4.30","1.00","Sep 01, 2042","5.00","11.02","-","3.52","5.19","3.52","USD","Sep 20, 2022","Sep 20, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5,501,089.11","0.12","5,501,089.11","5,000,000.00","54438CF23","US54438CF234","-","107.67","United States","-","USD","2.76","2.36","1.00","Aug 01, 2029","5.00","2.76","-","2.36","2.76","2.36","USD","Dec 05, 2024","Dec 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,493,553.78","0.12","5,493,553.78","5,000,000.00","13063ETC0","US13063ETC02","-","108.19","United States","-","USD","10.71","4.40","1.00","Oct 01, 2047","5.00","13.14","-","3.97","7.62","3.97","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,485,848.50","0.12","5,485,848.50","4,875,000.00","13068XHF9","US13068XHF96","-","110.60","United States","-","USD","4.47","2.76","1.00","Sep 01, 2031","5.00","4.47","-","2.76","4.47","2.76","USD","Oct 04, 2023","Oct 04, 2023"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,474,284.50","0.12","5,474,284.50","5,000,000.00","13077DYP1","US13077DYP13","-","109.49","United States","-","USD","3.88","2.61","1.00","Nov 01, 2030","5.00","3.88","-","2.61","3.88","2.61","USD","Jul 29, 2026","Jul 29, 2026"
"CHAFFEY CMNTY COLLEGE DIST CAL","School Districts","Fixed Income","5,472,895.60","0.12","5,472,895.60","4,930,000.00","157432LU7","US157432LU72","-","110.26","United States","-","USD","9.63","4.76","1.00","Jun 01, 2049","5.50","12.75","-","4.04","6.72","4.04","USD","Dec 17, 2024","Dec 17, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,468,732.89","0.12","5,468,732.89","5,000,000.00","91412HTQ6","US91412HTQ64","-","108.47","United States","-","USD","3.46","2.65","1.00","May 15, 2030","5.00","3.46","-","2.65","3.46","2.65","USD","Feb 18, 2025","Feb 18, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,467,771.44","0.12","5,467,771.44","5,000,000.00","5445252L1","US5445252L18","-","109.09","United States","-","USD","8.40","4.09","1.00","Jul 01, 2039","5.00","9.63","-","3.79","7.25","3.79","USD","Nov 18, 2025","Nov 18, 2025"
"WHITTIER CALIF UN HIGH SCH DIS","School Districts","Fixed Income","5,466,741.57","0.12","5,466,741.57","5,035,000.00","966782UQ5","US966782UQ51","-","107.55","United States","-","USD","2.80","2.40","1.00","Aug 01, 2029","5.00","2.80","-","2.40","2.80","2.40","USD","May 06, 2026","May 06, 2026"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","5,464,746.00","0.12","5,464,746.00","5,000,000.00","785840MK2","-","-","109.29","United States","-","USD","10.50","4.27","1.00","Oct 01, 2045","5.00","12.63","-","3.87","8.08","3.87","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,461,538.44","0.12","5,461,538.44","5,000,000.00","13063DM54","US13063DM549","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Nov 17, 2021","Nov 17, 2021"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","5,458,633.67","0.12","5,458,633.67","5,000,000.00","13048V6S2","US13048V6S29","-","107.75","United States","-","USD","11.36","5.02","1.00","Sep 01, 2060","5.50","15.45","-","4.50","7.41","4.50","USD","Apr 17, 2026","Apr 17, 2026"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","5,435,147.84","0.12","5,435,147.84","5,035,000.00","798135L64","US798135L640","-","106.02","United States","-","USD","7.20","4.53","1.00","Sep 01, 2045","5.00","12.23","-","3.57","4.05","3.57","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,428,669.71","0.12","5,428,669.71","4,865,000.00","13063ENW2","US13063ENW20","-","109.24","United States","-","USD","9.72","4.28","1.00","Aug 01, 2045","5.00","12.27","-","3.78","7.17","3.78","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,422,381.28","0.12","5,422,381.28","5,330,000.00","544587G77","US544587G771","-","100.64","United States","-","USD","0.28","4.79","1.00","Nov 01, 2029","5.00","2.96","-","2.69","0.28","2.69","USD","Jun 01, 2016","Jun 01, 2016"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,420,863.61","0.12","5,420,863.61","5,000,000.00","797272TE1","US797272TE13","-","106.07","United States","-","USD","11.21","4.62","1.00","Aug 01, 2055","5.00","14.82","-","4.19","7.12","4.19","USD","Jan 23, 2025","Jan 23, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,406,079.44","0.12","5,406,079.44","5,000,000.00","544532RJ5","-","-","107.86","United States","-","USD","8.94","4.28","1.00","Jul 01, 2041","5.00","10.63","-","3.95","7.23","3.95","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,399,848.22","0.12","5,399,848.22","5,000,000.00","13063EAJ5","US13063EAJ55","-","106.45","United States","-","USD","6.84","3.09","1.00","Sep 01, 2034","4.00","6.84","-","3.09","6.84","3.09","USD","Apr 04, 2024","Apr 04, 2024"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","5,396,401.57","0.12","5,396,401.57","5,025,000.00","623040FV9","US623040FV90","-","104.63","United States","-","USD","0.98","3.49","1.00","Aug 01, 2028","5.88","1.19","-","2.76","0.98","2.76","USD","Aug 01, 2013","Aug 01, 2013"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,386,296.44","0.12","5,386,296.44","5,000,000.00","544532NN0","US544532NN02","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Dec 03, 2024","Dec 03, 2024"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","5,379,869.11","0.12","5,379,869.11","5,000,000.00","713575YY8","US713575YY88","-","105.25","United States","-","USD","10.52","4.64","1.00","Aug 01, 2050","5.00","12.98","-","4.29","7.11","4.29","USD","Apr 08, 2025","Apr 08, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,380,165.00","0.12","5,380,165.00","5,000,000.00","13077DYN6","US13077DYN64","-","107.60","United States","-","USD","3.04","2.53","1.00","Nov 01, 2029","5.00","3.04","-","2.53","3.04","2.53","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","5,366,785.09","0.12","5,366,785.09","4,970,000.00","54473EYM0","US54473EYM01","-","107.27","United States","-","USD","10.66","4.77","1.00","Dec 01, 2053","5.25","14.40","-","4.21","6.75","4.21","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,365,345.41","0.12","5,365,345.41","5,300,000.00","13077C4F8","US13077C4F82","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,355,731.94","0.12","5,355,731.94","5,000,000.00","13063D3V8","US13063D3V81","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,349,815.44","0.12","5,349,815.44","5,000,000.00","544532QE7","US544532QE75","-","106.73","United States","-","USD","3.21","3.17","1.00","Jul 01, 2030","5.00","3.58","-","2.93","3.16","2.93","USD","Oct 21, 2025","Oct 21, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,346,405.78","0.12","5,346,405.78","5,000,000.00","13067WTW2","US13067WTW28","-","106.25","United States","-","USD","2.22","2.27","1.00","Dec 01, 2028","5.00","2.22","-","2.27","2.22","2.27","USD","Mar 13, 2025","Mar 13, 2025"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","5,345,740.78","0.12","5,345,740.78","5,195,000.00","797683KN8","US797683KN89","-","102.42","United States","-","USD","0.88","2.28","1.00","Jun 15, 2027","5.00","0.88","-","2.28","0.88","2.28","USD","Mar 18, 2025","Mar 18, 2025"
"SANTA MONICA-MALIBU UNI SCH DIST C","School Districts","Fixed Income","5,335,487.61","0.12","5,335,487.61","5,000,000.00","802498K53","US802498K531","-","104.36","United States","-","USD","10.40","4.72","1.00","Aug 01, 2055","5.00","14.71","-","4.27","5.78","4.27","USD","Dec 03, 2025","Dec 03, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,321,676.28","0.12","5,321,676.28","5,000,000.00","53945CMD9","US53945CMD91","-","105.75","United States","-","USD","11.30","4.64","1.00","Jun 01, 2055","5.00","14.97","-","4.21","7.12","4.21","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,309,065.55","0.12","5,309,065.55","4,800,000.00","13077DUM2","US13077DUM28","-","109.51","United States","-","USD","8.97","4.22","1.00","Nov 01, 2043","5.00","11.68","-","3.66","6.76","3.66","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,299,836.94","0.12","5,299,836.94","5,000,000.00","13034AY79","US13034AY798","-","104.48","United States","-","USD","9.65","4.70","1.00","Oct 01, 2052","5.00","13.91","-","4.17","5.24","4.17","USD","Dec 20, 2022","Dec 20, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,289,397.28","0.12","5,289,397.28","5,000,000.00","271014T77","US271014T778","-","105.11","United States","-","USD","1.78","2.19","1.00","Jun 01, 2028","5.00","1.77","-","2.19","1.77","2.19","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,278,410.50","0.12","5,278,410.50","5,000,000.00","13077DYM8","US13077DYM81","-","105.57","United States","-","USD","2.17","2.42","1.00","Nov 01, 2028","5.00","2.16","-","2.42","2.16","2.42","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,243,865.89","0.11","5,243,865.89","5,180,000.00","13077C4A9","US13077C4A95","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,236,054.67","0.11","5,236,054.67","5,000,000.00","842469EN4","US842469EN40","-","103.89","United States","-","USD","11.36","4.73","1.00","Jul 01, 2050","5.00","13.66","-","4.51","7.77","4.51","USD","May 20, 2026","May 20, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,224,587.11","0.11","5,224,587.11","5,000,000.00","79771FFT9","US79771FFT93","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Apr 17, 2025","Apr 17, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,220,426.28","0.11","5,220,426.28","5,000,000.00","13067WTV4","US13067WTV45","-","103.73","United States","-","USD","1.32","2.21","1.00","Dec 01, 2027","5.00","1.31","-","2.21","1.31","2.21","USD","Mar 13, 2025","Mar 13, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,214,513.22","0.11","5,214,513.22","5,000,000.00","54466HLQ7","US54466HLQ73","-","103.75","United States","-","USD","5.68","3.50","1.00","Jun 01, 2035","4.00","7.41","-","3.16","4.39","3.16","USD","Aug 10, 2021","Aug 10, 2021"
"NORTHERN CALIF TRANSMISSION AGY","Utility","Fixed Income","5,194,817.31","0.11","5,194,817.31","4,460,000.00","664848DE5","US664848DE59","-","115.66","United States","-","USD","7.17","2.96","1.00","May 01, 2035","5.00","7.19","-","2.96","7.19","2.96","USD","May 21, 2026","May 21, 2026"
"FULLERTON CALIF JT UN HIGH SCH","School Districts","Fixed Income","5,194,203.88","0.11","5,194,203.88","5,150,000.00","359796KW8","US359796KW81","-","98.98","United States","-","USD","11.01","4.07","1.00","Aug 01, 2046","4.00","13.40","-","4.07","13.40","4.07","USD","Mar 11, 2025","Mar 11, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,180,934.97","0.11","5,180,934.97","4,970,000.00","54466HJP2","US54466HJP29","-","103.70","United States","-","USD","4.95","3.51","1.00","Jun 01, 2035","4.00","7.41","-","2.98","3.55","2.98","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,156,229.19","0.11","5,156,229.19","4,925,000.00","13063D4K1","US13063D4K18","-","103.18","United States","-","USD","1.15","2.29","1.00","Oct 01, 2027","5.00","1.15","-","2.29","1.15","2.29","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,148,673.28","0.11","5,148,673.28","5,000,000.00","53945CMF4","US53945CMF40","-","102.29","United States","-","USD","0.84","2.30","1.00","Jun 01, 2027","5.00","0.84","-","2.30","0.84","2.30","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,147,693.82","0.11","5,147,693.82","4,470,000.00","13063EBG0","US13063EBG08","-","113.23","United States","-","USD","6.59","3.31","1.00","Sep 01, 2035","5.00","7.30","-","3.04","6.31","3.04","USD","Apr 04, 2024","Apr 04, 2024"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","5,145,112.98","0.11","5,145,112.98","8,335,000.00","738850RE8","US738850RE84","-","61.73","United States","-","USD","12.81","3.74","1.00","Aug 01, 2039","0.00","12.56","-","3.74","12.56","3.74","USD","Aug 11, 2011","Aug 11, 2011"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,144,260.94","0.11","5,144,260.94","5,000,000.00","544647JP6","US544647JP65","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,143,691.21","0.11","5,143,691.21","4,740,000.00","13063ECP9","US13063ECP97","-","106.17","United States","-","USD","10.33","4.56","1.00","Aug 01, 2049","5.00","13.59","-","4.09","6.48","4.09","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,135,137.22","0.11","5,135,137.22","5,000,000.00","13063ETB2","US13063ETB29","-","101.36","United States","-","USD","9.96","3.88","1.00","Oct 01, 2041","4.00","11.19","-","3.83","7.89","3.83","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,133,685.72","0.11","5,133,685.72","4,415,000.00","13063EDH6","US13063EDH62","-","113.93","United States","-","USD","6.75","3.21","1.00","Aug 01, 2035","5.00","7.23","-","3.03","6.57","3.03","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,128,795.22","0.11","5,128,795.22","5,000,000.00","13063DTA6","US13063DTA62","-","101.03","United States","-","USD","0.60","2.29","1.00","Mar 01, 2027","4.00","0.60","-","2.29","0.60","2.29","USD","Mar 19, 2020","Mar 19, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5,125,260.83","0.11","5,125,260.83","5,000,000.00","91412GX83","US91412GX832","-","101.56","United States","-","USD","1.83","5.10","1.00","May 15, 2042","5.25","9.72","-","3.30","0.79","3.30","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,122,682.34","0.11","5,122,682.34","4,775,000.00","13063ESE7","US13063ESE76","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,096,036.39","0.11","5,096,036.39","5,000,000.00","13063C6E5","US13063C6E57","-","100.04","United States","-","USD","0.19","3.99","1.00","Aug 01, 2030","4.00","3.62","-","3.09","0.05","3.09","USD","Mar 14, 2017","Mar 14, 2017"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","5,096,048.89","0.11","5,096,048.89","5,000,000.00","798306VV5","US798306VV57","-","100.04","United States","-","USD","0.04","2.54","1.00","Aug 01, 2029","4.00","0.03","-","2.54","0.03","2.54","USD","Jan 22, 2019","Jan 22, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,077,911.56","0.11","5,077,911.56","5,000,000.00","13034A2N9","US13034A2N97","-","100.35","United States","-","USD","9.88","3.97","1.00","Oct 01, 2045","4.00","13.17","-","3.94","5.38","3.94","USD","Jan 31, 2023","Jan 31, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,077,963.83","0.11","5,077,963.83","4,950,000.00","13063DXC7","US13063DXC72","-","101.71","United States","-","USD","6.62","3.82","1.00","Nov 01, 2038","4.00","9.58","-","3.57","3.88","3.57","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","5,070,631.08","0.11","5,070,631.08","5,010,000.00","545149KM7","US545149KM73","-","100.00","United States","-","USD","1.90","4.00","1.00","Oct 01, 2042","4.00","10.38","-","3.96","0.19","3.96","USD","Nov 16, 2016","Nov 16, 2016"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","5,063,735.67","0.11","5,063,735.67","5,000,000.00","59266TUZ2","US59266TUZ29","-","101.12","United States","-","USD","1.89","2.41","1.00","Jul 01, 2028","3.00","1.88","-","2.41","1.88","2.41","USD","Jul 27, 2022","Jul 27, 2022"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,054,887.34","0.11","5,054,887.34","5,070,000.00","799038GA6","US799038GA62","-","99.70","United States","-","USD","0.12","2.63","1.00","Sep 01, 2026","0.00","0.11","-","2.63","0.11","2.63","USD","Dec 21, 2006","Dec 21, 2006"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,023,464.40","0.11","5,023,464.40","4,500,000.00","13068XRJ0","US13068XRJ09","-","110.54","United States","-","USD","8.97","4.07","1.00","Nov 01, 2041","5.00","10.78","-","3.65","7.43","3.65","USD","Nov 05, 2025","Nov 05, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","5,020,676.00","0.11","5,020,676.00","5,000,000.00","13034A7B0","US13034A7B05","-","99.60","United States","-","USD","12.09","4.52","1.00","May 15, 2055","4.50","15.35","-","4.52","15.35","4.52","USD","May 28, 2025","May 28, 2025"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","5,015,997.89","0.11","5,015,997.89","5,000,000.00","801495Z96","US801495Z965","-","100.15","United States","-","USD","0.21","2.54","1.00","Jul 01, 2026","3.25","0.21","-","1.40","0.08","1.40","USD","Apr 11, 2019","Apr 11, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,012,168.29","0.11","5,012,168.29","4,300,000.00","5445876H6","US5445876H69","-","114.98","United States","-","USD","7.76","3.20","1.00","May 01, 2036","5.00","7.78","-","3.20","7.78","3.20","USD","Mar 26, 2026","Mar 26, 2026"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,982,834.69","0.11","4,982,834.69","4,730,000.00","797412DZ3","US797412DZ33","-","104.25","United States","-","USD","1.57","2.54","1.00","May 01, 2028","5.00","1.69","-","2.36","1.57","2.36","USD","Apr 06, 2021","Apr 06, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,957,007.69","0.11","4,957,007.69","4,725,000.00","13068XHB8","US13068XHB82","-","102.98","United States","-","USD","1.07","2.27","1.00","Sep 01, 2027","5.00","1.07","-","2.27","1.07","2.27","USD","Oct 04, 2023","Oct 04, 2023"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","4,952,591.73","0.11","4,952,591.73","4,470,000.00","802649TC7","US802649TC76","-","108.87","United States","-","USD","4.10","3.72","1.00","Sep 01, 2034","5.00","6.59","-","2.71","3.67","2.71","USD","Dec 01, 2020","Dec 01, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,950,452.50","0.11","4,950,452.50","4,735,000.00","13063DF60","US13063DF600","-","103.34","United States","-","USD","5.68","3.57","1.00","Oct 01, 2035","4.00","7.59","-","3.23","4.22","3.23","USD","Sep 22, 2021","Sep 22, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,899,395.94","0.11","4,899,395.94","4,365,000.00","91412HWJ8","US91412HWJ84","-","111.34","United States","-","USD","8.65","3.93","1.00","May 15, 2040","5.00","10.08","-","3.56","7.48","3.56","USD","Dec 16, 2025","Dec 16, 2025"
"MENLO PK CALIF CITY SCH DIST","School Districts","Fixed Income","4,896,601.56","0.11","4,896,601.56","5,000,000.00","586840QC7","US586840QC75","-","97.72","United States","-","USD","12.00","4.14","1.00","Jul 01, 2053","4.00","15.90","-","4.14","15.90","4.14","USD","Apr 03, 2025","Apr 03, 2025"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","4,886,039.42","0.11","4,886,039.42","4,770,000.00","835569FC3","US835569FC37","-","100.09","United States","-","USD","0.43","4.99","1.00","Aug 01, 2041","5.00","9.56","-","3.18","0.05","3.18","USD","Dec 07, 2016","Dec 07, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,882,037.37","0.11","4,882,037.37","5,085,000.00","797356BY7","US797356BY75","-","95.80","United States","-","USD","10.26","4.28","1.00","Jul 01, 2050","4.00","14.36","-","4.28","14.36","4.28","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,880,146.45","0.11","4,880,146.45","4,500,000.00","544532QM9","US544532QM91","-","108.18","United States","-","USD","8.68","4.22","1.00","Jul 01, 2040","5.00","10.13","-","3.91","7.24","3.91","USD","Oct 21, 2025","Oct 21, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,868,921.12","0.11","4,868,921.12","4,760,000.00","544525G44","US544525G441","-","102.02","United States","-","USD","9.80","4.86","1.00","Jul 01, 2052","5.00","14.49","-","4.58","4.72","4.58","USD","Apr 05, 2022","Apr 05, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,867,443.96","0.11","4,867,443.96","4,695,000.00","797661YA7","US797661YA76","-","101.80","United States","-","USD","5.19","3.80","1.00","Aug 01, 2037","4.00","8.72","-","3.37","2.79","3.37","USD","Aug 14, 2019","Aug 14, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,867,347.99","0.11","4,867,347.99","4,680,000.00","13063DBW7","US13063DBW74","-","102.91","United States","-","USD","1.27","4.25","1.00","Nov 01, 2030","5.00","3.79","-","2.67","1.23","2.67","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,819,360.45","0.11","4,819,360.45","4,395,000.00","91412HKL6","US91412HKL68","-","108.75","United States","-","USD","4.90","3.82","1.00","May 15, 2035","5.00","7.12","-","3.03","4.27","3.03","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,817,953.30","0.11","4,817,953.30","4,500,000.00","544532RM8","-","-","106.80","United States","-","USD","9.71","4.45","1.00","Jul 01, 2044","5.00","11.97","-","4.08","7.22","4.08","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,813,905.01","0.11","4,813,905.01","4,600,000.00","544532BK9","US544532BK90","-","104.39","United States","-","USD","5.76","4.55","1.00","Jul 01, 2039","5.00","9.52","-","3.79","3.56","3.79","USD","Jul 01, 2020","Jul 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,808,796.02","0.11","4,808,796.02","4,765,000.00","544525WE4","US544525WE43","-","100.66","United States","-","USD","1.11","4.92","1.00","Jul 01, 2036","5.00","7.75","-","3.50","0.44","3.50","USD","May 11, 2017","May 11, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,804,268.83","0.10","4,804,268.83","4,730,000.00","13067WLX8","US13067WLX82","-","100.89","United States","-","USD","0.36","4.71","1.00","Dec 01, 2029","5.00","3.05","-","2.52","0.36","2.52","USD","Oct 20, 2016","Oct 20, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,795,780.39","0.10","4,795,780.39","5,000,000.00","13068XNH8","US13068XNH88","-","95.04","United States","-","USD","11.76","4.34","1.00","Nov 01, 2049","4.00","13.91","-","4.34","13.91","4.34","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,790,308.00","0.10","4,790,308.00","4,585,000.00","544532MA9","US544532MA99","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,772,631.71","0.10","4,772,631.71","4,700,000.00","13067WLY6","US13067WLY65","-","100.86","United States","-","USD","0.36","4.78","1.00","Dec 01, 2030","5.00","3.86","-","2.58","0.36","2.58","USD","Oct 20, 2016","Oct 20, 2016"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4,760,884.26","0.10","4,760,884.26","4,650,000.00","91412G3U7","US91412G3U71","-","101.48","United States","-","USD","1.56","4.82","1.00","May 15, 2037","5.00","8.23","-","3.15","0.79","3.15","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","4,754,560.29","0.10","4,754,560.29","15,245,000.00","13058RAU8","US13058RAU86","-","31.19","United States","-","USD","22.50","5.12","1.00","Aug 01, 2049","0.00","21.89","-","5.12","21.89","5.12","USD","Jan 07, 2010","Jan 07, 2010"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","4,750,435.85","0.10","4,750,435.85","4,445,000.00","786005H92","US786005H928","-","104.72","United States","-","USD","10.20","4.69","1.00","Aug 15, 2053","5.00","14.19","-","4.22","5.83","4.22","USD","Jun 22, 2023","Jun 22, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,731,347.44","0.10","4,731,347.44","4,250,000.00","13068XRK7","US13068XRK71","-","110.23","United States","-","USD","9.20","4.13","1.00","Nov 01, 2042","5.00","11.25","-","3.69","7.42","3.69","USD","Nov 05, 2025","Nov 05, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,726,786.79","0.10","4,726,786.79","4,625,000.00","13063CB66","US13063CB668","-","100.27","United States","-","USD","0.12","2.57","1.00","Sep 01, 2026","5.00","0.11","-","2.57","0.11","2.57","USD","Mar 17, 2016","Mar 17, 2016"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","4,719,764.09","0.10","4,719,764.09","4,000,000.00","275282SE2","US275282SE27","-","115.65","United States","-","USD","6.58","2.81","1.00","Aug 01, 2034","5.00","6.59","-","2.81","6.59","2.81","USD","May 23, 2024","May 23, 2024"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","4,716,148.12","0.10","4,716,148.12","4,585,000.00","79730CNX8","US79730CNX82","-","102.78","United States","-","USD","1.01","2.26","1.00","Aug 01, 2027","5.00","1.01","-","2.26","1.01","2.26","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,713,098.48","0.10","4,713,098.48","4,510,000.00","13068XJG5","US13068XJG51","-","103.41","United States","-","USD","1.23","2.28","1.00","Nov 01, 2027","5.00","1.23","-","2.28","1.23","2.28","USD","Nov 08, 2023","Nov 08, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,702,593.64","0.10","4,702,593.64","4,720,000.00","072024VP4","US072024VP49","-","98.42","United States","-","USD","5.03","4.14","1.00","Apr 01, 2042","4.00","10.35","-","4.14","10.35","4.14","USD","Aug 23, 2017","Aug 23, 2017"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","4,674,296.15","0.10","4,674,296.15","6,380,000.00","960621CC2","US960621CC24","-","73.26","United States","-","USD","16.20","4.97","1.00","Aug 01, 2052","0.00","18.70","-","4.55","12.19","4.55","USD","Mar 28, 2013","Mar 28, 2013"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,661,389.57","0.10","4,661,389.57","4,560,000.00","13068XLT4","US13068XLT45","-","100.29","United States","-","USD","0.12","2.38","1.00","Sep 01, 2026","5.00","0.11","-","2.38","0.11","2.38","USD","Oct 03, 2024","Oct 03, 2024"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","4,659,985.26","0.10","4,659,985.26","4,925,000.00","190335DG1","US190335DG12","-","94.62","United States","-","USD","2.01","2.74","1.00","Aug 01, 2028","0.00","1.98","-","2.74","1.98","2.74","USD","Jul 19, 2006","Jul 19, 2006"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,635,134.70","0.10","4,635,134.70","3,920,000.00","15722TLA7","US15722TLA78","-","117.40","United States","-","USD","8.60","3.12","1.00","Aug 01, 2037","5.00","8.63","-","3.12","8.63","3.12","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,614,335.75","0.10","4,614,335.75","4,165,000.00","13063ESR8","US13063ESR89","-","109.02","United States","-","USD","10.99","4.64","1.00","Oct 01, 2051","5.25","14.17","-","4.11","7.54","4.11","USD","Mar 19, 2026","Mar 19, 2026"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,612,085.06","0.10","4,612,085.06","5,160,000.00","345102NN3","US345102NN38","-","87.97","United States","-","USD","9.79","4.14","1.00","Aug 01, 2040","3.00","10.95","-","4.14","10.95","4.14","USD","Apr 21, 2021","Apr 21, 2021"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4,609,618.39","0.10","4,609,618.39","4,380,000.00","797400NY0","US797400NY02","-","103.73","United States","-","USD","8.20","4.72","1.00","Apr 01, 2048","5.00","12.79","-","4.12","4.11","4.12","USD","Mar 25, 2021","Mar 25, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,609,933.91","0.10","4,609,933.91","4,000,000.00","5444455Y1","US5444455Y11","-","114.35","United States","-","USD","7.59","3.40","1.00","May 15, 2037","5.00","8.45","-","3.13","7.19","3.13","USD","Apr 22, 2025","Apr 22, 2025"
"LODI CALIF UNI SCH DIST","School Districts","Fixed Income","4,601,823.11","0.10","4,601,823.11","5,465,000.00","540261LY8","US540261LY89","-","82.80","United States","-","USD","10.83","4.45","1.00","Aug 01, 2043","3.00","12.06","-","4.45","12.06","4.45","USD","Jan 30, 2020","Jan 30, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,577,098.71","0.10","4,577,098.71","4,000,000.00","91412HRQ8","US91412HRQ82","-","113.52","United States","-","USD","6.69","3.23","1.00","May 15, 2035","5.00","7.18","-","3.04","6.51","3.04","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,575,273.42","0.10","4,575,273.42","4,000,000.00","54466HPF7","US54466HPF72","-","113.70","United States","-","USD","7.13","3.47","1.00","Jun 01, 2037","5.00","8.49","-","3.03","6.55","3.03","USD","Oct 30, 2024","Oct 30, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,569,870.76","0.10","4,569,870.76","4,000,000.00","072024J52","US072024J522","-","112.73","United States","-","USD","8.22","3.80","1.00","Apr 01, 2040","5.00","9.99","-","3.30","7.05","3.30","USD","Jun 18, 2025","Jun 18, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4,544,169.16","0.10","4,544,169.16","5,815,000.00","542433WZ6","US542433WZ68","-","76.74","United States","-","USD","13.08","4.71","1.00","Aug 01, 2048","3.00","14.45","-","4.71","14.45","4.71","USD","Sep 05, 2019","Sep 05, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,532,530.77","0.10","4,532,530.77","4,435,000.00","13063CX39","US13063CX399","-","100.27","United States","-","USD","0.12","4.90","1.00","Sep 01, 2029","5.00","2.80","-","2.59","0.11","2.59","USD","Sep 13, 2016","Sep 13, 2016"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,528,493.49","0.10","4,528,493.49","4,030,000.00","786134WW2","US786134WW25","-","111.69","United States","-","USD","4.94","3.20","1.00","Dec 01, 2033","5.00","6.19","-","2.65","4.72","2.65","USD","Mar 10, 2021","Mar 10, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,526,662.36","0.10","4,526,662.36","4,000,000.00","072024J78","US072024J787","-","111.65","United States","-","USD","8.69","3.99","1.00","Apr 01, 2042","5.00","10.97","-","3.44","7.04","3.44","USD","Jun 18, 2025","Jun 18, 2025"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","4,515,056.10","0.10","4,515,056.10","4,310,000.00","169583GL9","US169583GL98","-","102.41","United States","-","USD","1.02","4.46","1.00","Aug 01, 2031","5.00","4.32","-","2.61","0.98","2.61","USD","May 11, 2017","May 11, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","4,478,134.29","0.10","4,478,134.29","4,080,000.00","79730CLM4","US79730CLM46","-","107.29","United States","-","USD","8.96","4.71","1.00","Aug 01, 2048","5.25","12.35","-","4.05","5.76","4.05","USD","Apr 13, 2023","Apr 13, 2023"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","4,462,780.18","0.10","4,462,780.18","3,865,000.00","867578YP5","-","-","114.83","United States","-","USD","8.78","3.57","1.00","Sep 01, 2039","5.00","9.80","-","3.27","8.04","3.27","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,454,336.12","0.10","4,454,336.12","3,985,000.00","13063DLJ5","US13063DLJ53","-","110.26","United States","-","USD","4.16","2.66","1.00","Apr 01, 2031","5.00","4.16","-","2.66","4.16","2.66","USD","Mar 14, 2019","Mar 14, 2019"
"HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4,453,001.54","0.10","4,453,001.54","4,995,000.00","432272CJ9","US432272CJ94","-","89.15","United States","-","USD","4.07","2.81","1.00","Sep 01, 2030","0.00","4.00","-","2.81","4.00","2.81","USD","Aug 29, 2006","Aug 29, 2006"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,447,031.85","0.10","4,447,031.85","4,345,000.00","544525YH5","US544525YH55","-","102.08","United States","-","USD","4.55","4.82","1.00","Jul 01, 2043","5.00","10.86","-","3.88","1.84","3.88","USD","Nov 29, 2018","Nov 29, 2018"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","4,443,177.29","0.10","4,443,177.29","4,215,000.00","79739GMW3","US79739GMW32","-","105.15","United States","-","USD","7.63","4.60","1.00","Jul 01, 2046","5.00","12.06","-","3.85","4.36","3.85","USD","Dec 08, 2021","Dec 08, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,442,671.21","0.10","4,442,671.21","4,470,000.00","13077DMD1","US13077DMD11","-","98.51","United States","-","USD","8.63","4.11","1.00","Nov 01, 2045","4.00","12.25","-","4.11","12.25","4.11","USD","Sep 17, 2020","Sep 17, 2020"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","4,424,604.44","0.10","4,424,604.44","4,485,000.00","802385QU1","US802385QU18","-","96.78","United States","-","USD","7.98","4.23","1.00","Aug 01, 2047","4.00","12.90","-","4.23","12.90","4.23","USD","Apr 18, 2018","Apr 18, 2018"
"IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","4,417,486.35","0.10","4,417,486.35","4,305,000.00","4636325M7","US4636325M72","-","100.15","United States","-","USD","0.61","5.24","1.00","Feb 01, 2046","5.25","11.12","-","3.30","0.07","3.30","USD","Oct 12, 2016","Oct 12, 2016"
"SAN BERNARDINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,415,201.00","0.10","4,415,201.00","9,500,000.00","796720GG9","US796720GG99","-","46.48","United States","-","USD","17.68","4.30","1.00","Aug 01, 2044","0.00","17.28","-","4.30","17.28","4.30","USD","Jun 18, 2009","Jun 18, 2009"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,409,195.51","0.10","4,409,195.51","4,000,000.00","5444456F1","US5444456F13","-","109.33","United States","-","USD","9.41","4.25","1.00","May 15, 2044","5.00","11.93","-","3.75","7.13","3.75","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,409,241.94","0.10","4,409,241.94","4,120,000.00","13067WVB5","US13067WVB52","-","106.34","United States","-","USD","11.62","4.61","1.00","Dec 01, 2056","5.00","15.41","-","4.17","7.45","4.17","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,408,039.82","0.10","4,408,039.82","4,000,000.00","13063D5R5","US13063D5R51","-","108.27","United States","-","USD","8.32","4.31","1.00","Sep 01, 2043","5.00","11.48","-","3.67","5.91","3.67","USD","Sep 14, 2023","Sep 14, 2023"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4,407,959.89","0.10","4,407,959.89","4,325,000.00","54438CXZ0","US54438CXZ03","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2037","4.00","0.03","-","2.63","0.03","2.63","USD","Dec 30, 2019","Dec 30, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,398,694.71","0.10","4,398,694.71","4,000,000.00","91412HRY1","US91412HRY17","-","109.06","United States","-","USD","8.66","4.24","1.00","May 15, 2043","5.00","11.48","-","3.66","6.46","3.66","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,378,258.38","0.10","4,378,258.38","4,130,000.00","544525L89","US544525L896","-","105.75","United States","-","USD","7.32","4.44","1.00","Jul 01, 2040","5.00","10.08","-","3.91","5.13","3.91","USD","Jun 30, 2022","Jun 30, 2022"
"HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4,375,911.65","0.10","4,375,911.65","5,075,000.00","432272CK6","US432272CK67","-","86.22","United States","-","USD","5.05","2.92","1.00","Sep 01, 2031","0.00","4.97","-","2.92","4.97","2.92","USD","Aug 29, 2006","Aug 29, 2006"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,369,638.71","0.10","4,369,638.71","4,000,000.00","91412HPR8","US91412HPR83","-","108.34","United States","-","USD","7.75","4.24","1.00","May 15, 2041","5.00","10.52","-","3.61","5.76","3.61","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,365,629.69","0.10","4,365,629.69","4,000,000.00","13063ENC6","US13063ENC65","-","106.79","United States","-","USD","10.85","4.53","1.00","Aug 01, 2050","5.00","13.95","-","4.09","7.13","4.09","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,364,145.56","0.10","4,364,145.56","4,000,000.00","544532LU6","US544532LU62","-","108.84","United States","-","USD","7.15","3.99","1.00","Jul 01, 2037","5.00","8.49","-","3.63","6.24","3.63","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,308,685.68","0.09","4,308,685.68","4,040,000.00","13063DB80","US13063DB807","-","105.97","United States","-","USD","2.22","2.39","1.00","Dec 01, 2028","5.00","2.22","-","2.39","2.22","2.39","USD","Mar 23, 2021","Mar 23, 2021"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","4,305,527.17","0.09","4,305,527.17","3,750,000.00","786005N61","US786005N611","-","112.66","United States","-","USD","5.31","2.77","1.00","Oct 15, 2032","5.00","5.31","-","2.77","5.31","2.77","USD","Jun 26, 2025","Jun 26, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","4,304,132.71","0.09","4,304,132.71","4,300,000.00","91412GSG1","US91412GSG19","-","100.00","United States","-","USD","0.00","2.35","1.00","May 15, 2048","2.35","0.00","-","2.35","0.00","2.35","USD","Mar 02, 2020","Oct 02, 2013"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,300,664.36","0.09","4,300,664.36","4,000,000.00","797356FC1","US797356FC10","-","107.25","United States","-","USD","2.75","2.43","1.00","Jul 01, 2029","5.00","2.74","-","2.43","2.74","2.43","USD","Oct 04, 2022","Oct 04, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,300,027.68","0.09","4,300,027.68","3,810,000.00","13063DP77","US13063DP773","-","111.35","United States","-","USD","5.05","3.11","1.00","Apr 01, 2033","5.00","5.67","-","2.83","4.93","2.83","USD","Mar 17, 2022","Mar 17, 2022"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,286,842.29","0.09","4,286,842.29","4,105,000.00","786134WA0","US786134WA05","-","103.75","United States","-","USD","8.22","4.74","1.00","Dec 01, 2050","5.00","13.49","-","4.05","3.88","4.05","USD","Jul 14, 2020","Jul 14, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,260,926.40","0.09","4,260,926.40","3,855,000.00","91412HKH5","US91412HKH56","-","109.63","United States","-","USD","4.39","3.17","1.00","May 15, 2032","5.00","5.04","-","2.85","4.27","2.85","USD","Mar 10, 2021","Mar 10, 2021"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","4,256,470.79","0.09","4,256,470.79","3,970,000.00","768874WQ8","US768874WQ82","-","105.70","United States","-","USD","10.19","4.60","1.00","Oct 01, 2049","5.00","13.07","-","4.17","6.64","4.17","USD","Feb 01, 2024","Feb 01, 2024"
"VENTURA CALIF UNI SCH DIST","School Districts","Fixed Income","4,248,940.93","0.09","4,248,940.93","4,430,000.00","923004TV7","US923004TV76","-","94.04","United States","-","USD","11.61","4.39","1.00","Aug 01, 2052","4.00","14.94","-","4.39","14.94","4.39","USD","Apr 27, 2023","Apr 27, 2023"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","4,230,866.18","0.09","4,230,866.18","3,995,000.00","797299QW7","US797299QW70","-","104.58","United States","-","USD","10.97","4.70","1.00","Oct 15, 2054","5.00","14.63","-","4.33","6.66","4.33","USD","Jul 25, 2024","Jul 25, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","4,228,228.90","0.09","4,228,228.90","7,000,000.00","010869JR7","US010869JR74","-","60.40","United States","-","USD","16.90","4.86","1.00","Oct 01, 2051","0.00","20.88","-","4.58","11.44","4.58","USD","Jul 14, 2022","Jul 14, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","4,223,305.35","0.09","4,223,305.35","5,500,000.00","345105JA9","US345105JA93","-","76.79","United States","-","USD","7.39","3.56","1.00","Jan 15, 2034","0.00","7.23","-","3.56","7.23","3.56","USD","Feb 19, 2015","Feb 19, 2015"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,201,810.52","0.09","4,201,810.52","4,095,000.00","54466HJZ0","US54466HJZ01","-","101.93","United States","-","USD","0.99","4.70","1.00","Jun 01, 2034","5.00","6.42","-","2.72","0.84","2.72","USD","Aug 27, 2020","Aug 27, 2020"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","4,199,205.24","0.09","4,199,205.24","4,000,000.00","287281YZ6","US287281YZ61","-","103.41","United States","-","USD","1.00","2.12","1.00","Aug 01, 2027","5.50","1.00","-","2.12","1.00","2.12","USD","Apr 07, 2026","Apr 07, 2026"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","4,197,188.89","0.09","4,197,188.89","4,000,000.00","169583HB0","US169583HB08","-","102.58","United States","-","USD","8.54","4.83","1.00","Aug 01, 2055","5.00","14.60","-","4.29","3.55","4.29","USD","Apr 29, 2020","Apr 29, 2020"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","4,185,020.98","0.09","4,185,020.98","4,000,000.00","797299RE6","US797299RE63","-","103.31","United States","-","USD","1.19","2.27","1.00","Oct 15, 2027","5.00","1.19","-","2.27","1.19","2.27","USD","Oct 07, 2025","Oct 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,179,618.49","0.09","4,179,618.49","4,000,000.00","13063DZ92","US13063DZ921","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,171,310.15","0.09","4,171,310.15","4,085,000.00","13063CC57","US13063CC575","-","100.18","United States","-","USD","0.29","4.97","1.00","Sep 01, 2035","5.00","7.12","-","3.33","0.11","3.33","USD","Mar 17, 2016","Mar 17, 2016"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","4,161,352.20","0.09","4,161,352.20","3,675,000.00","357155DV9","US357155DV98","-","110.77","United States","-","USD","7.67","4.31","1.00","Aug 01, 2042","5.25","10.83","-","3.51","5.80","3.51","USD","Jun 04, 2025","Jun 04, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,148,095.08","0.09","4,148,095.08","3,750,000.00","5445252J6","US5445252J61","-","110.35","United States","-","USD","7.79","3.83","1.00","Jul 01, 2037","5.00","8.51","-","3.63","7.27","3.63","USD","Nov 18, 2025","Nov 18, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","4,146,800.50","0.09","4,146,800.50","3,675,000.00","59266TWW7","US59266TWW79","-","111.32","United States","-","USD","4.16","2.43","1.00","Apr 01, 2031","5.00","4.17","-","2.43","4.17","2.43","USD","May 08, 2024","May 08, 2024"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","4,132,186.00","0.09","4,132,186.00","5,000,000.00","802649LZ4","US802649LZ44","-","82.64","United States","-","USD","6.03","3.14","1.00","Sep 01, 2032","0.00","5.93","-","3.14","5.93","3.14","USD","Jun 04, 2002","Jun 04, 2002"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,118,877.87","0.09","4,118,877.87","5,020,000.00","799038GG3","US799038GG33","-","82.05","United States","-","USD","6.03","3.26","1.00","Sep 01, 2032","0.00","5.92","-","3.26","5.92","3.26","USD","Dec 21, 2006","Dec 21, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,116,675.98","0.09","4,116,675.98","3,835,000.00","13063D7M4","US13063D7M47","-","105.41","United States","-","USD","1.98","2.36","1.00","Sep 01, 2028","5.00","1.98","-","2.36","1.98","2.36","USD","Nov 15, 2023","Nov 15, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,116,281.11","0.09","4,116,281.11","4,000,000.00","79766DTF6","US79766DTF68","-","102.03","United States","-","USD","5.76","3.77","1.00","May 01, 2037","4.00","8.65","-","3.42","3.46","3.42","USD","Aug 20, 2020","Aug 20, 2020"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","4,105,509.98","0.09","4,105,509.98","3,975,000.00","13077DYL0","US13077DYL09","-","103.28","United States","-","USD","1.25","2.29","1.00","Nov 01, 2027","5.00","1.24","-","2.29","1.24","2.29","USD","Jul 29, 2026","Jul 29, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,094,749.72","0.09","4,094,749.72","3,735,000.00","15722TKU4","US15722TKU42","-","107.17","United States","-","USD","9.00","4.72","1.00","Aug 01, 2048","5.25","12.38","-","4.07","5.76","4.07","USD","Nov 08, 2023","Nov 08, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,083,590.01","0.09","4,083,590.01","3,430,000.00","79771FMC8","US79771FMC85","-","117.96","United States","-","USD","10.36","3.40","1.00","Nov 01, 2040","5.00","10.45","-","3.40","10.45","3.40","USD","Jun 12, 2025","Jun 12, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,034,885.11","0.09","4,034,885.11","3,955,000.00","072024VE9","US072024VE91","-","100.81","United States","-","USD","1.08","3.81","1.00","Apr 01, 2031","4.00","4.20","-","2.82","0.68","2.82","USD","Aug 23, 2017","Aug 23, 2017"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","4,032,923.07","0.09","4,032,923.07","3,905,000.00","03672XAX6","US03672XAX66","-","101.76","United States","-","USD","1.61","3.91","1.00","Apr 01, 2028","5.00","1.59","-","3.91","1.59","3.91","USD","Jul 10, 2025","Jul 10, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,031,063.37","0.09","4,031,063.37","3,680,000.00","54466HJU1","US54466HJU14","-","108.86","United States","-","USD","3.58","3.03","1.00","Jun 01, 2031","5.00","4.31","-","2.58","3.51","2.58","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,021,318.34","0.09","4,021,318.34","3,865,000.00","544532AM6","US544532AM65","-","103.78","United States","-","USD","4.39","4.56","1.00","Jul 01, 2037","5.00","8.40","-","3.63","2.72","3.63","USD","Dec 23, 2019","Dec 23, 2019"
"EL MONTE CALIF UN HIGH SCH DIS","School Districts","Fixed Income","4,020,592.20","0.09","4,020,592.20","4,100,000.00","283353VM9","US283353VM95","-","97.52","United States","-","USD","6.53","4.18","1.00","Jun 01, 2046","4.00","12.60","-","4.18","12.60","4.18","USD","Aug 18, 2021","Aug 18, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,016,130.58","0.09","4,016,130.58","4,000,000.00","13063DUR7","US13063DUR78","-","98.86","United States","-","USD","8.66","4.08","1.00","Mar 01, 2046","4.00","13.25","-","4.08","13.25","4.08","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,003,214.19","0.09","4,003,214.19","3,635,000.00","544532QA5","US544532QA53","-","109.87","United States","-","USD","5.17","3.17","1.00","Jul 01, 2032","5.00","5.16","-","3.17","5.16","3.17","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,000,299.27","0.09","4,000,299.27","3,615,000.00","91412HRV7","US91412HRV77","-","109.76","United States","-","USD","7.97","4.07","1.00","May 15, 2040","5.00","10.05","-","3.56","6.47","3.56","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,974,775.77","0.09","3,974,775.77","3,860,000.00","53945CKD1","US53945CKD10","-","102.29","United States","-","USD","0.84","2.30","1.00","Jun 01, 2027","5.00","0.84","-","2.30","0.84","2.30","USD","Nov 15, 2018","Nov 15, 2018"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,971,283.75","0.09","3,971,283.75","4,500,000.00","799038GE8","US799038GE84","-","88.25","United States","-","USD","4.07","3.06","1.00","Sep 01, 2030","0.00","3.99","-","3.06","3.99","3.06","USD","Dec 21, 2006","Dec 21, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,950,260.61","0.09","3,950,260.61","3,815,000.00","13063DVC9","US13063DVC90","-","102.00","United States","-","USD","5.54","3.77","1.00","Mar 01, 2037","4.00","8.48","-","3.41","3.30","3.41","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,938,833.28","0.09","3,938,833.28","3,600,000.00","13063DUM8","US13063DUM81","-","107.48","United States","-","USD","3.68","3.86","1.00","Mar 01, 2034","5.00","6.24","-","2.81","3.26","2.81","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,937,516.04","0.09","3,937,516.04","4,420,000.00","13063DVX3","US13063DVX38","-","88.43","United States","-","USD","10.17","4.02","1.00","Nov 01, 2041","3.00","11.82","-","4.02","11.82","4.02","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,922,988.44","0.09","3,922,988.44","3,460,000.00","544647JB7","US544647JB79","-","113.12","United States","-","USD","7.50","3.54","1.00","Jul 01, 2037","5.00","8.56","-","3.21","6.97","3.21","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,918,951.53","0.09","3,918,951.53","3,770,000.00","54466HHF6","US54466HHF64","-","103.69","United States","-","USD","3.64","4.69","1.00","Jul 01, 2044","5.00","11.01","-","3.03","1.85","3.03","USD","Feb 20, 2019","Feb 20, 2019"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","3,908,554.73","0.09","3,908,554.73","3,500,000.00","275282SA0","US275282SA05","-","109.33","United States","-","USD","3.59","2.55","1.00","Aug 01, 2030","5.00","3.59","-","2.55","3.59","2.55","USD","May 23, 2024","May 23, 2024"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,907,762.58","0.09","3,907,762.58","9,440,000.00","738850RH1","US738850RH16","-","41.40","United States","-","USD","19.60","4.45","1.00","Aug 01, 2046","0.00","19.17","-","4.45","19.17","4.45","USD","Aug 11, 2011","Aug 11, 2011"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","3,906,937.72","0.09","3,906,937.72","3,625,000.00","54438CB68","US54438CB688","-","105.43","United States","-","USD","1.90","2.25","1.00","Aug 01, 2028","5.00","1.89","-","2.25","1.89","2.25","USD","Dec 13, 2023","Dec 13, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,905,582.68","0.09","3,905,582.68","3,400,000.00","072024G55","US072024G551","-","113.36","United States","-","USD","5.68","2.80","1.00","Apr 01, 2033","5.00","5.69","-","2.80","5.69","2.80","USD","Mar 13, 2025","Mar 13, 2025"
"CASTAIC LAKE WTR AGY CALIF REV","Local Tax-Backed","Fixed Income","3,899,780.80","0.09","3,899,780.80","4,000,000.00","14837KAZ8","US14837KAZ84","-","97.49","United States","-","USD","1.02","2.48","1.00","Aug 01, 2027","0.00","1.01","-","2.48","1.01","2.48","USD","Aug 11, 1999","Aug 11, 1999"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","3,881,724.43","0.08","3,881,724.43","3,390,000.00","54473EYB4","US54473EYB46","-","113.82","United States","-","USD","7.51","3.51","1.00","Dec 01, 2037","5.00","8.79","-","3.11","6.90","3.11","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,835,122.73","0.08","3,835,122.73","3,615,000.00","544532KQ6","US544532KQ69","-","105.83","United States","-","USD","9.07","4.52","1.00","Jul 01, 2044","5.00","11.93","-","4.08","6.20","4.08","USD","Apr 02, 2024","Apr 02, 2024"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","3,834,074.59","0.08","3,834,074.59","3,695,000.00","768874UV9","US768874UV95","-","102.25","United States","-","USD","6.40","4.83","1.00","Oct 01, 2048","5.00","12.56","-","4.11","2.47","4.11","USD","Feb 26, 2019","Feb 26, 2019"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,825,718.44","0.08","3,825,718.44","3,800,000.00","797669ZB7","US797669ZB76","-","100.47","United States","-","USD","2.72","3.94","1.00","Jul 01, 2035","4.00","7.45","-","3.49","0.92","3.49","USD","Oct 31, 2019","Oct 31, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,814,176.63","0.08","3,814,176.63","3,940,000.00","13077DLW0","US13077DLW01","-","96.15","United States","-","USD","6.74","3.49","1.00","Nov 01, 2035","3.00","7.95","-","3.49","7.95","3.49","USD","Sep 17, 2020","Sep 17, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,793,967.78","0.08","3,793,967.78","3,445,000.00","842469BT4","US842469BT47","-","109.87","United States","-","USD","5.17","3.17","1.00","Jul 01, 2032","5.00","5.16","-","3.17","5.16","3.17","USD","May 09, 2024","May 09, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,774,314.76","0.08","3,774,314.76","3,440,000.00","13063EHB5","US13063EHB56","-","107.37","United States","-","USD","2.76","2.46","1.00","Aug 01, 2029","5.00","2.76","-","2.46","2.76","2.46","USD","Nov 05, 2024","Nov 05, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,770,030.91","0.08","3,770,030.91","3,500,000.00","79768HKN7","US79768HKN79","-","106.20","United States","-","USD","10.40","4.56","1.00","Oct 01, 2049","5.00","13.52","-","4.10","6.64","4.10","USD","Jul 31, 2024","Jul 31, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,769,592.00","0.08","3,769,592.00","3,460,000.00","54466HJW7","US54466HJW79","-","108.27","United States","-","USD","3.80","3.63","1.00","Jun 01, 2033","5.00","5.80","-","2.73","3.51","2.73","USD","Aug 27, 2020","Aug 27, 2020"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","3,766,100.82","0.08","3,766,100.82","3,255,000.00","452650MT8","US452650MT82","-","114.60","United States","-","USD","6.13","2.77","1.00","Nov 01, 2033","5.00","6.13","-","2.77","6.13","2.77","USD","Apr 07, 2026","Apr 07, 2026"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","3,766,371.78","0.08","3,766,371.78","3,500,000.00","861419H44","US861419H440","-","105.26","United States","-","USD","10.56","4.63","1.00","Aug 01, 2049","5.00","13.05","-","4.29","7.11","4.29","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,761,224.56","0.08","3,761,224.56","3,500,000.00","544647GL8","US544647GL88","-","107.20","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.74","-","2.45","2.74","2.45","USD","Nov 07, 2023","Nov 07, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,756,067.40","0.08","3,756,067.40","3,675,000.00","13063CR85","US13063CR854","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.05","-","2.53","0.11","2.53","USD","Apr 28, 2016","Apr 28, 2016"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","3,745,724.85","0.08","3,745,724.85","3,335,000.00","91412HXC2","US91412HXC23","-","111.41","United States","-","USD","9.21","4.00","1.00","Nov 15, 2041","5.00","10.84","-","3.61","7.79","3.61","USD","Mar 11, 2026","Mar 11, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,743,475.79","0.08","3,743,475.79","3,150,000.00","072024L91","US072024L916","-","117.23","United States","-","USD","10.98","3.56","1.00","Apr 01, 2042","5.00","11.11","-","3.56","11.11","3.56","USD","Mar 24, 2026","Mar 24, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","3,742,542.92","0.08","3,742,542.92","3,500,000.00","786005K56","US786005K567","-","106.03","United States","-","USD","10.16","4.58","1.00","Nov 15, 2049","5.00","13.37","-","4.09","6.42","4.09","USD","Apr 11, 2024","Apr 11, 2024"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","3,741,703.93","0.08","3,741,703.93","3,725,000.00","219764RB5","US219764RB59","-","98.57","United States","-","USD","6.50","4.12","1.00","Aug 01, 2043","4.00","11.28","-","4.12","11.28","4.12","USD","Apr 26, 2018","Apr 26, 2018"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3,738,245.76","0.08","3,738,245.76","3,490,000.00","59266TSR3","US59266TSR31","-","106.85","United States","-","USD","5.38","4.34","1.00","Jul 01, 2040","5.00","10.10","-","3.14","3.58","3.14","USD","Jul 01, 2020","Jul 01, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,738,276.06","0.08","3,738,276.06","5,085,000.00","072024WG3","US072024WG31","-","72.61","United States","-","USD","14.40","4.80","1.00","Apr 01, 2054","3.00","16.33","-","4.80","16.33","4.80","USD","Aug 01, 2019","Aug 01, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,735,693.07","0.08","3,735,693.07","3,230,000.00","13077DVT6","US13077DVT61","-","114.56","United States","-","USD","7.69","3.32","1.00","Nov 01, 2036","5.00","8.11","-","3.18","7.48","3.18","USD","Aug 05, 2025","Aug 05, 2025"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","3,725,906.94","0.08","3,725,906.94","2,960,000.00","767121DL7","US767121DL75","-","122.66","United States","-","USD","6.81","4.81","1.00","Aug 01, 2042","6.85","9.52","-","3.58","6.22","3.58","USD","Dec 21, 2010","Dec 21, 2010"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","3,704,387.36","0.08","3,704,387.36","5,870,000.00","088023LB0","US088023LB02","-","63.11","United States","-","USD","7.69","4.22","1.00","Aug 01, 2037","0.00","10.58","-","4.22","10.58","4.22","USD","Nov 30, 2016","Nov 30, 2016"
"AMADOR WTR AGY CALIF CTFS PART","Utility","Fixed Income","3,701,986.69","0.08","3,701,986.69","3,375,000.00","022653BK4","US022653BK41","-","108.87","United States","-","USD","3.73","2.82","1.00","Dec 01, 2030","5.00","3.91","-","2.71","3.70","2.71","USD","May 21, 2026","May 21, 2026"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","3,700,883.92","0.08","3,700,883.92","3,600,000.00","79771TQV2","US79771TQV25","-","102.32","United States","-","USD","0.88","2.39","1.00","Jun 15, 2027","5.00","0.88","-","2.39","0.88","2.39","USD","Apr 30, 2025","Apr 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,684,454.40","0.08","3,684,454.40","3,275,000.00","13063ECR5","US13063ECR53","-","109.92","United States","-","USD","9.66","4.78","1.00","Aug 01, 2049","5.50","13.16","-","4.04","6.39","4.04","USD","Sep 05, 2024","Sep 05, 2024"
"SAN FRANCISCO CALIF BAY AREA RAPID","Local Tax-Backed","Fixed Income","3,678,091.40","0.08","3,678,091.40","3,245,000.00","797661F59","US797661F598","-","111.00","United States","-","USD","9.35","4.13","1.00","Aug 01, 2044","5.00","11.92","-","3.56","7.19","3.56","USD","Sep 09, 2025","Sep 09, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,676,428.80","0.08","3,676,428.80","3,600,000.00","79765R5L9","US79765R5L90","-","101.03","United States","-","USD","4.96","4.93","1.00","Nov 01, 2050","5.00","13.39","-","4.16","1.22","4.16","USD","Sep 23, 2020","Sep 23, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,676,466.08","0.08","3,676,466.08","3,505,000.00","13063DSQ2","US13063DSQ24","-","103.79","United States","-","USD","3.81","4.61","1.00","Nov 01, 2039","5.00","9.61","-","3.26","2.13","3.26","USD","Nov 20, 2019","Nov 20, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,676,067.49","0.08","3,676,067.49","3,335,000.00","544532SK1","US544532SK18","-","109.87","United States","-","USD","5.17","3.17","1.00","Jul 01, 2032","5.00","5.16","-","3.17","5.16","3.17","USD","Jun 24, 2026","Jun 24, 2026"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","School Districts","Fixed Income","3,658,046.80","0.08","3,658,046.80","4,000,000.00","752147FK9","US752147FK92","-","91.45","United States","-","USD","3.09","2.89","1.00","Sep 01, 2029","0.00","3.03","-","2.89","3.03","2.89","USD","Oct 03, 2006","Oct 03, 2006"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,656,723.66","0.08","3,656,723.66","3,500,000.00","544532NL4","US544532NL46","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Dec 03, 2024","Dec 03, 2024"
"SANTA MONICA CALIF PUB FING AU","Local Tax-Backed","Fixed Income","3,644,993.70","0.08","3,644,993.70","5,500,000.00","802437HZ9","US802437HZ95","-","66.16","United States","-","USD","13.36","4.77","1.00","Jul 01, 2046","2.13","13.77","-","4.77","13.77","4.77","USD","Aug 04, 2021","Aug 04, 2021"
"SACRAMENTO CALIF CITY UNI SCH","School Districts","Fixed Income","3,636,642.29","0.08","3,636,642.29","3,500,000.00","785870L87","US785870L878","-","100.15","United States","-","USD","0.04","3.02","1.00","Aug 01, 2026","8.00","0.03","-","3.02","0.03","3.02","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,629,519.52","0.08","3,629,519.52","3,165,000.00","13063EDK9","US13063EDK91","-","112.33","United States","-","USD","7.20","3.63","1.00","Aug 01, 2037","5.00","8.44","-","3.24","6.56","3.24","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,621,650.58","0.08","3,621,650.58","3,160,000.00","53945CNG1","US53945CNG14","-","113.93","United States","-","USD","7.89","3.55","1.00","Jun 01, 2038","5.00","9.08","-","3.18","7.23","3.18","USD","Jun 10, 2025","Jun 10, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,616,871.87","0.08","3,616,871.87","3,560,000.00","13063CS68","US13063CS688","-","100.05","United States","-","USD","0.76","3.99","1.00","Sep 01, 2033","4.00","6.05","-","3.48","0.11","3.48","USD","Apr 28, 2016","Apr 28, 2016"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,614,865.73","0.08","3,614,865.73","4,000,000.00","357172F59","US357172F598","-","88.96","United States","-","USD","9.39","4.04","1.00","Aug 01, 2040","3.00","10.97","-","4.04","10.97","4.04","USD","May 26, 2021","May 26, 2021"
"WM S HART CALIF UN HIGH SCH DI","School Districts","Fixed Income","3,586,645.43","0.08","3,586,645.43","3,940,000.00","969275PS9","-","-","91.03","United States","-","USD","3.08","3.04","1.00","Sep 01, 2029","0.00","3.02","-","3.04","3.02","3.04","USD","Jun 23, 2005","Jun 23, 2005"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,585,058.44","0.08","3,585,058.44","3,500,000.00","544647BT6","US544647BT69","-","102.22","United States","-","USD","5.93","3.75","1.00","Jul 01, 2037","4.00","8.81","-","3.39","3.63","3.39","USD","Apr 30, 2020","Apr 30, 2020"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","3,584,401.53","0.08","3,584,401.53","3,500,000.00","275282TA9","US275282TA95","-","100.06","United States","-","USD","0.04","2.83","1.00","Aug 01, 2026","5.00","0.03","-","2.83","0.03","2.83","USD","May 21, 2025","May 21, 2025"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","3,582,903.27","0.08","3,582,903.27","4,650,000.00","616871LS6","US616871LS61","-","75.64","United States","-","USD","13.51","4.70","1.00","Aug 01, 2050","3.00","14.92","-","4.70","14.92","4.70","USD","Jun 30, 2021","Jun 30, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,571,453.89","0.08","3,571,453.89","3,320,000.00","13063DHM3","US13063DHM39","-","105.23","United States","-","USD","1.90","2.35","1.00","Aug 01, 2028","5.00","1.89","-","2.35","1.89","2.35","USD","Sep 18, 2018","Sep 18, 2018"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3,567,402.57","0.08","3,567,402.57","3,500,000.00","797272QE4","US797272QE40","-","100.05","United States","-","USD","0.04","2.38","1.00","Aug 01, 2026","4.00","0.03","-","2.38","0.03","2.38","USD","Nov 03, 2016","Nov 03, 2016"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","3,563,653.31","0.08","3,563,653.31","3,255,000.00","79766DZD4","US79766DZD47","-","108.82","United States","-","USD","10.46","4.33","1.00","May 01, 2046","5.00","12.74","-","3.91","7.75","3.91","USD","Jun 02, 2026","Jun 02, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,559,954.70","0.08","3,559,954.70","3,505,000.00","13063CY20","US13063CY207","-","100.02","United States","-","USD","1.24","4.00","1.00","Sep 01, 2037","4.00","8.77","-","3.74","0.11","3.74","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,546,163.83","0.08","3,546,163.83","3,215,000.00","13063EAQ9","US13063EAQ98","-","108.37","United States","-","USD","8.85","4.33","1.00","Sep 01, 2044","5.00","11.91","-","3.73","6.25","3.73","USD","Apr 04, 2024","Apr 04, 2024"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","3,528,056.03","0.08","3,528,056.03","3,000,000.00","801577RR0","US801577RR04","-","115.82","United States","-","USD","6.79","2.84","1.00","Nov 01, 2034","5.00","6.80","-","2.84","6.80","2.84","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,521,457.71","0.08","3,521,457.71","3,045,000.00","13063EBD7","US13063EBD76","-","113.72","United States","-","USD","5.96","2.86","1.00","Sep 01, 2033","5.00","5.96","-","2.86","5.96","2.86","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,520,937.17","0.08","3,520,937.17","3,350,000.00","13063DDR6","US13063DDR61","-","102.76","United States","-","USD","0.99","2.28","1.00","Aug 01, 2027","5.00","0.98","-","2.28","0.98","2.28","USD","Oct 26, 2017","Oct 26, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,509,350.88","0.08","3,509,350.88","4,200,000.00","797669ZG6","US797669ZG63","-","83.40","United States","-","USD","10.85","4.34","1.00","Jul 01, 2044","3.00","12.13","-","4.34","12.13","4.34","USD","Oct 31, 2019","Oct 31, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,508,094.59","0.08","3,508,094.59","3,435,000.00","13063CC40","US13063CC401","-","100.20","United States","-","USD","0.16","4.97","1.00","Sep 01, 2034","5.00","6.48","-","3.20","0.11","3.20","USD","Mar 17, 2016","Mar 17, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,505,689.38","0.08","3,505,689.38","3,520,000.00","13063ESS6","US13063ESS62","-","98.21","United States","-","USD","12.56","4.24","1.00","Oct 01, 2051","4.13","15.27","-","4.24","15.27","4.24","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","3,502,200.90","0.08","3,502,200.90","3,000,000.00","54438CH47","US54438CH479","-","116.37","United States","-","USD","6.70","2.72","1.00","Aug 01, 2034","5.00","6.71","-","2.72","6.71","2.72","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,469,416.47","0.08","3,469,416.47","3,000,000.00","13063EAH9","US13063EAH99","-","113.72","United States","-","USD","5.96","2.86","1.00","Sep 01, 2033","5.00","5.96","-","2.86","5.96","2.86","USD","Apr 04, 2024","Apr 04, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,462,178.13","0.08","3,462,178.13","3,000,000.00","797356UC4","US797356UC45","-","114.38","United States","-","USD","5.89","2.71","1.00","Jul 01, 2033","5.00","5.90","-","2.71","5.90","2.71","USD","May 06, 2026","May 06, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,459,635.67","0.08","3,459,635.67","3,080,000.00","842469EB0","US842469EB02","-","111.49","United States","-","USD","8.16","3.71","1.00","Jul 01, 2037","5.00","8.49","-","3.61","7.88","3.61","USD","May 20, 2026","May 20, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,457,612.47","0.08","3,457,612.47","3,500,000.00","542433YW1","US542433YW10","-","96.91","United States","-","USD","11.10","4.22","1.00","Aug 01, 2047","4.00","13.73","-","4.22","13.73","4.22","USD","May 23, 2023","May 23, 2023"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","3,445,632.88","0.08","3,445,632.88","3,365,000.00","684273HX6","US684273HX62","-","100.67","United States","-","USD","5.27","3.93","1.00","Feb 15, 2038","4.00","9.05","-","3.72","2.38","3.72","USD","Feb 26, 2019","Feb 26, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,443,683.17","0.08","3,443,683.17","3,000,000.00","072024J45","US072024J456","-","113.28","United States","-","USD","7.96","3.68","1.00","Apr 01, 2039","5.00","9.47","-","3.24","7.06","3.24","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,435,936.28","0.08","3,435,936.28","3,200,000.00","544525Y36","US544525Y360","-","107.11","United States","-","USD","8.53","4.35","1.00","Jul 01, 2041","5.00","10.61","-","3.95","6.56","3.95","USD","May 24, 2024","May 24, 2024"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","3,435,467.26","0.08","3,435,467.26","3,225,000.00","672240YM4","US672240YM44","-","106.45","United States","-","USD","9.21","4.77","1.00","Jul 15, 2048","5.25","12.57","-","4.18","5.85","4.18","USD","Oct 18, 2023","Oct 18, 2023"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,435,556.57","0.08","3,435,556.57","3,000,000.00","13063ENR3","US13063ENR35","-","112.17","United States","-","USD","5.15","2.79","1.00","Aug 01, 2032","5.00","5.15","-","2.79","5.15","2.79","USD","Oct 02, 2025","Oct 02, 2025"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","3,433,168.07","0.07","3,433,168.07","3,000,000.00","26362VVE5","US26362VVE54","-","114.26","United States","-","USD","8.51","3.53","1.00","Aug 01, 2038","5.00","9.22","-","3.32","8.02","3.32","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,426,646.97","0.07","3,426,646.97","3,000,000.00","13063D7R3","US13063D7R34","-","112.29","United States","-","USD","5.23","2.80","1.00","Sep 01, 2032","5.00","5.23","-","2.80","5.23","2.80","USD","Nov 15, 2023","Nov 15, 2023"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","3,426,017.70","0.07","3,426,017.70","2,950,000.00","91412HYW7","US91412HYW77","-","115.54","United States","-","USD","9.13","4.20","1.00","May 15, 2043","5.50","11.32","-","3.61","7.71","3.61","USD","Jun 11, 2026","Jun 11, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,422,172.13","0.07","3,422,172.13","3,195,000.00","79768HGY8","US79768HGY80","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Apr 19, 2023","Apr 19, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,417,341.17","0.07","3,417,341.17","3,180,000.00","544647HL7","US544647HL79","-","107.20","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.74","-","2.45","2.74","2.45","USD","Apr 30, 2024","Apr 30, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","3,408,673.23","0.07","3,408,673.23","3,000,000.00","79773KLX0","US79773KLX09","-","113.14","United States","-","USD","5.14","2.59","1.00","Jun 15, 2032","5.00","5.15","-","2.59","5.15","2.59","USD","May 22, 2024","May 22, 2024"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","3,407,548.91","0.07","3,407,548.91","3,250,000.00","786107VB5","US786107VB57","-","104.58","United States","-","USD","10.92","4.70","1.00","Jul 01, 2054","5.00","14.70","-","4.31","6.53","4.31","USD","Oct 10, 2024","Oct 10, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,402,936.72","0.07","3,402,936.72","2,900,000.00","53945CND8","US53945CND82","-","116.66","United States","-","USD","7.24","2.86","1.00","Jun 01, 2035","5.00","7.26","-","2.86","7.26","2.86","USD","Jun 10, 2025","Jun 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,400,530.91","0.07","3,400,530.91","3,290,000.00","13063DCJ5","US13063DCJ54","-","102.26","United States","-","USD","2.10","4.72","1.00","Nov 01, 2036","5.00","7.92","-","3.18","1.23","3.18","USD","Sep 12, 2017","Sep 12, 2017"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","3,390,120.94","0.07","3,390,120.94","3,310,000.00","713575YU6","US713575YU66","-","100.07","United States","-","USD","0.04","2.54","1.00","Aug 01, 2026","5.00","0.03","-","2.54","0.03","2.54","USD","Apr 08, 2025","Apr 08, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,386,478.47","0.07","3,386,478.47","3,000,000.00","13063EAF3","US13063EAF34","-","110.95","United States","-","USD","4.47","2.69","1.00","Sep 01, 2031","5.00","4.47","-","2.69","4.47","2.69","USD","Apr 04, 2024","Apr 04, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,384,083.63","0.07","3,384,083.63","3,000,000.00","91412HQR7","US91412HQR74","-","111.90","United States","-","USD","7.14","3.66","1.00","May 15, 2037","5.00","8.41","-","3.26","6.49","3.26","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,382,348.13","0.07","3,382,348.13","3,000,000.00","5444456C8","US5444456C81","-","111.84","United States","-","USD","8.60","3.94","1.00","May 15, 2041","5.00","10.60","-","3.43","7.16","3.43","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,377,883.12","0.07","3,377,883.12","3,115,000.00","13063DUK2","US13063DUK26","-","106.51","United States","-","USD","2.41","2.41","1.00","Mar 01, 2029","5.00","2.42","-","2.41","2.42","2.41","USD","Apr 22, 2020","Apr 22, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,374,516.03","0.07","3,374,516.03","3,000,000.00","91412HQL0","US91412HQL05","-","111.58","United States","-","USD","5.06","2.83","1.00","May 15, 2032","5.00","5.05","-","2.83","5.05","2.83","USD","Feb 15, 2024","Feb 15, 2024"
"FOLSOM CORDOVA CALIF UNI SCH DIST","School Districts","Fixed Income","3,369,063.77","0.07","3,369,063.77","3,000,000.00","34440PGD7","US34440PGD78","-","112.12","United States","-","USD","9.37","3.93","1.00","Oct 01, 2041","5.00","10.86","-","3.57","8.09","3.57","USD","Jul 07, 2026","Jul 07, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,362,820.27","0.07","3,362,820.27","3,000,000.00","072024K84","US072024K843","-","110.58","United States","-","USD","4.16","2.59","1.00","Apr 01, 2031","5.00","4.16","-","2.59","4.16","2.59","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,357,516.62","0.07","3,357,516.62","3,300,000.00","13063DCD8","US13063DCD84","-","100.87","United States","-","USD","2.83","3.88","1.00","Nov 01, 2034","4.00","6.94","-","3.30","1.23","3.30","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,351,716.93","0.07","3,351,716.93","3,000,000.00","91412HUU5","US91412HUU57","-","110.82","United States","-","USD","8.43","3.97","1.00","May 15, 2040","5.00","10.07","-","3.56","7.15","3.56","USD","Feb 18, 2025","Feb 18, 2025"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","3,347,084.50","0.07","3,347,084.50","3,700,000.00","835569GJ7","US835569GJ70","-","89.05","United States","-","USD","9.01","4.09","1.00","Aug 01, 2039","3.00","10.34","-","4.09","10.34","4.09","USD","Nov 12, 2019","Nov 12, 2019"
"SAN YSIDRO CALIF SCH DIST","School Districts","Fixed Income","3,335,635.27","0.07","3,335,635.27","3,000,000.00","799561PW9","US799561PW94","-","108.84","United States","-","USD","9.46","4.29","1.00","Aug 01, 2044","5.00","11.84","-","3.83","7.16","3.83","USD","May 06, 2025","May 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,331,265.27","0.07","3,331,265.27","3,110,000.00","13063DM47","US13063DM473","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Nov 17, 2021","Nov 17, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,329,801.47","0.07","3,329,801.47","3,000,000.00","13063D2F4","US13063D2F41","-","109.90","United States","-","USD","6.42","3.91","1.00","Nov 01, 2037","5.00","8.64","-","3.24","5.37","3.24","USD","Nov 03, 2022","Nov 03, 2022"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","3,315,436.40","0.07","3,315,436.40","4,000,000.00","652113WJ6","US652113WJ62","-","82.89","United States","-","USD","5.95","3.14","1.00","Aug 01, 2032","0.00","5.85","-","3.14","5.85","3.14","USD","Jun 08, 2011","Jun 08, 2011"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","3,312,431.78","0.07","3,312,431.78","3,250,000.00","798306VX1","US798306VX14","-","100.04","United States","-","USD","0.04","2.54","1.00","Aug 01, 2031","4.00","0.03","-","2.54","0.03","2.54","USD","Jan 22, 2019","Jan 22, 2019"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","3,308,628.37","0.07","3,308,628.37","3,000,000.00","797400QU5","US797400QU52","-","108.07","United States","-","USD","10.77","4.42","1.00","Apr 01, 2048","5.00","13.25","-","3.99","7.58","3.99","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,301,095.75","0.07","3,301,095.75","3,145,000.00","13063DNK0","US13063DNK09","-","103.45","United States","-","USD","5.59","4.72","1.00","Apr 01, 2045","5.00","12.01","-","3.64","2.48","3.64","USD","Apr 18, 2019","Apr 18, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,292,286.67","0.07","3,292,286.67","3,000,000.00","072024A77","US072024A778","-","108.23","United States","-","USD","7.06","4.27","1.00","Apr 01, 2042","5.00","10.88","-","3.40","4.91","3.40","USD","Jun 26, 2024","Jun 26, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,290,322.07","0.07","3,290,322.07","3,000,000.00","13063ERW8","US13063ERW83","-","108.58","United States","-","USD","9.57","4.34","1.00","Nov 01, 2045","5.00","12.49","-","3.78","6.75","3.78","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","3,286,170.69","0.07","3,286,170.69","3,125,000.00","13034RAU7","US13034RAU77","-","102.81","United States","-","USD","6.76","4.80","1.00","Aug 01, 2049","5.00","12.78","-","4.01","2.73","4.01","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,282,384.61","0.07","3,282,384.61","3,005,000.00","13063DF29","US13063DF295","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Sep 22, 2021","Sep 22, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,278,968.43","0.07","3,278,968.43","3,000,000.00","91412HLR2","US91412HLR20","-","108.40","United States","-","USD","3.46","2.67","1.00","May 15, 2030","5.00","3.46","-","2.67","3.46","2.67","USD","Feb 15, 2022","Feb 15, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,274,885.36","0.07","3,274,885.36","3,235,000.00","13077C3L6","US13077C3L69","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","3,264,225.24","0.07","3,264,225.24","3,200,000.00","032556PZ9","US032556PZ94","-","100.49","United States","-","USD","0.20","2.45","1.00","Oct 01, 2026","5.00","0.19","-","2.45","0.19","2.45","USD","Sep 10, 2025","Sep 10, 2025"
"PAJARO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","3,262,973.47","0.07","3,262,973.47","3,000,000.00","695802SE9","US695802SE92","-","106.42","United States","-","USD","10.53","4.55","1.00","Aug 01, 2049","5.00","13.15","-","4.14","7.13","4.14","USD","Nov 04, 2025","Nov 04, 2025"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","3,246,365.37","0.07","3,246,365.37","3,000,000.00","27677SBK8","US27677SBK87","-","107.95","United States","-","USD","4.38","4.02","1.00","Jul 01, 2036","5.00","7.87","-","2.86","3.59","2.86","USD","May 27, 2020","May 27, 2020"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","3,246,156.50","0.07","3,246,156.50","3,000,000.00","797299SC9","US797299SC98","-","106.82","United States","-","USD","11.14","4.81","1.00","Oct 15, 2055","5.25","14.66","-","4.34","7.25","4.34","USD","Oct 07, 2025","Oct 07, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,243,647.67","0.07","3,243,647.67","3,000,000.00","5445252N7","US5445252N73","-","107.86","United States","-","USD","8.94","4.28","1.00","Jul 01, 2041","5.00","10.63","-","3.95","7.23","3.95","USD","Nov 18, 2025","Nov 18, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","3,231,777.87","0.07","3,231,777.87","3,000,000.00","84247PMU2","US84247PMU20","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Nov 14, 2023","Nov 14, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","3,216,806.90","0.07","3,216,806.90","3,000,000.00","13034A7C8","US13034A7C87","-","106.28","United States","-","USD","11.34","4.86","1.00","May 15, 2059","5.25","15.63","-","4.38","7.01","4.38","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,211,773.23","0.07","3,211,773.23","3,000,000.00","5444456H7","US5444456H78","-","106.16","United States","-","USD","10.43","4.55","1.00","May 15, 2048","5.00","13.01","-","4.16","7.09","4.16","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,210,581.47","0.07","3,210,581.47","3,000,000.00","13063ESA5","US13063ESA54","-","105.92","United States","-","USD","10.92","4.61","1.00","Nov 01, 2052","5.00","14.74","-","4.15","6.72","4.15","USD","Nov 06, 2025","Nov 06, 2025"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","3,206,583.37","0.07","3,206,583.37","3,000,000.00","197036RU2","-","-","104.54","United States","-","USD","10.86","4.71","1.00","Aug 01, 2055","5.00","14.73","-","4.32","6.46","4.32","USD","Nov 20, 2025","Nov 20, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,204,282.76","0.07","3,204,282.76","3,065,000.00","54466HHJ8","US54466HHJ86","-","104.28","United States","-","USD","2.22","4.36","1.00","Jul 01, 2034","5.00","6.53","-","2.73","1.85","2.73","USD","Feb 20, 2019","Feb 20, 2019"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","3,203,786.77","0.07","3,203,786.77","3,000,000.00","802498F91","US802498F911","-","104.45","United States","-","USD","10.43","4.71","1.00","Aug 01, 2054","5.00","14.82","-","4.26","5.78","4.26","USD","Jun 26, 2025","Jun 26, 2025"
"SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","3,197,684.77","0.07","3,197,684.77","3,000,000.00","79905VAX9","US79905VAX91","-","104.24","United States","-","USD","6.22","4.70","1.00","Aug 01, 2049","5.00","12.84","-","3.51","2.74","3.51","USD","Jun 04, 2019","Jun 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,193,922.81","0.07","3,193,922.81","2,915,000.00","13063DVB1","US13063DVB18","-","107.64","United States","-","USD","3.54","3.69","1.00","Mar 01, 2033","5.00","5.55","-","2.76","3.26","2.76","USD","Apr 22, 2020","Apr 22, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,188,801.31","0.07","3,188,801.31","3,170,000.00","797669ZC5","US797669ZC59","-","100.38","United States","-","USD","2.98","3.95","1.00","Jul 01, 2036","4.00","8.13","-","3.58","0.92","3.58","USD","Oct 31, 2019","Oct 31, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,184,981.43","0.07","3,184,981.43","3,000,000.00","91412HKT9","US91412HKT94","-","105.26","United States","-","USD","7.37","4.59","1.00","May 15, 2046","5.00","11.81","-","3.79","4.24","3.79","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,170,947.21","0.07","3,170,947.21","2,825,000.00","544532QD9","US544532QD92","-","111.98","United States","-","USD","7.29","3.43","1.00","Jul 01, 2035","5.00","7.29","-","3.43","7.29","3.43","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,167,951.48","0.07","3,167,951.48","3,020,000.00","13063D5K0","US13063D5K09","-","102.97","United States","-","USD","1.07","2.28","1.00","Sep 01, 2027","5.00","1.07","-","2.28","1.07","2.28","USD","Sep 14, 2023","Sep 14, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,167,123.41","0.07","3,167,123.41","3,075,000.00","5446466W7","US5446466W72","-","102.72","United States","-","USD","2.78","5.00","1.00","Jul 01, 2042","5.25","10.10","-","3.31","1.39","3.31","USD","Mar 08, 2018","Mar 08, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,167,156.93","0.07","3,167,156.93","3,000,000.00","91412HTB9","US91412HTB95","-","104.67","United States","-","USD","10.96","4.70","1.00","May 15, 2054","5.00","15.11","-","4.29","6.41","4.29","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","3,163,810.93","0.07","3,163,810.93","3,000,000.00","13067WSQ6","US13067WSQ68","-","104.92","United States","-","USD","5.68","3.38","1.00","Dec 01, 2035","4.00","7.77","-","2.91","4.39","2.91","USD","May 19, 2021","May 19, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,149,366.97","0.07","3,149,366.97","3,000,000.00","842469CH9","US842469CH99","-","104.72","United States","-","USD","9.89","4.63","1.00","Jul 01, 2046","5.00","12.57","-","4.29","6.53","4.29","USD","May 09, 2024","May 09, 2024"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","3,134,900.82","0.07","3,134,900.82","3,370,000.00","801495Y97","US801495Y976","-","92.87","United States","-","USD","6.97","3.87","1.00","Jul 01, 2036","3.00","8.44","-","3.87","8.44","3.87","USD","Apr 11, 2019","Apr 11, 2019"
"LOS ANGELES CA MUNI IMPT CORPLEASE","Local Tax-Backed","Fixed Income","3,133,988.46","0.07","3,133,988.46","3,080,000.00","544587G69","US544587G698","-","100.66","United States","-","USD","0.28","4.69","1.00","Nov 01, 2028","5.00","2.11","-","2.62","0.28","2.62","USD","Jun 01, 2016","Jun 01, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,126,051.20","0.07","3,126,051.20","2,945,000.00","544532GE8","US544532GE85","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 01, 2022","Dec 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,125,007.07","0.07","3,125,007.07","3,000,000.00","13063DBU1","US13063DBU19","-","103.07","United States","-","USD","1.24","3.99","1.00","Nov 01, 2029","5.00","2.98","-","2.55","1.23","2.55","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,120,850.52","0.07","3,120,850.52","3,170,000.00","13063DQS0","US13063DQS08","-","97.54","United States","-","USD","5.68","3.35","1.00","Oct 01, 2034","3.00","7.13","-","3.35","7.13","3.35","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,116,673.57","0.07","3,116,673.57","3,000,000.00","544532DJ0","US544532DJ00","-","103.63","United States","-","USD","7.77","4.71","1.00","Jul 01, 2045","5.00","11.77","-","4.18","4.35","4.18","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,115,587.37","0.07","3,115,587.37","3,000,000.00","13063DAU2","US13063DAU28","-","102.76","United States","-","USD","1.32","4.41","1.00","Nov 01, 2031","5.00","4.57","-","2.79","1.23","2.79","USD","Sep 12, 2017","Sep 12, 2017"
"ALHAMBRA CALIF UNI SCH DIST EL","School Districts","Fixed Income","3,113,403.63","0.07","3,113,403.63","5,100,000.00","016066BF8","US016066BF82","-","61.05","United States","-","USD","12.81","3.82","1.00","Aug 01, 2039","0.00","12.55","-","3.82","12.55","3.82","USD","Feb 23, 2011","Feb 23, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,110,665.44","0.07","3,110,665.44","2,875,000.00","13063DPH5","US13063DPH51","-","106.68","United States","-","USD","2.50","2.42","1.00","Apr 01, 2029","5.00","2.50","-","2.42","2.50","2.42","USD","Apr 18, 2019","Apr 18, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,110,080.54","0.07","3,110,080.54","2,750,000.00","5444454A4","US5444454A44","-","112.19","United States","-","USD","5.06","2.72","1.00","May 15, 2032","5.00","5.06","-","2.72","5.06","2.72","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,106,643.15","0.07","3,106,643.15","2,840,000.00","544647MK3","US544647MK32","-","108.43","United States","-","USD","10.36","4.36","1.00","Jul 01, 2046","5.00","12.77","-","3.92","7.52","3.92","USD","May 11, 2026","May 11, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,102,515.67","0.07","3,102,515.67","3,000,000.00","544532EX8","US544532EX84","-","103.15","United States","-","USD","8.97","4.76","1.00","Jul 01, 2047","5.00","12.46","-","4.39","5.11","4.39","USD","Apr 20, 2022","Apr 20, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,097,288.27","0.07","3,097,288.27","3,000,000.00","79766DMD8","US79766DMD83","-","102.15","United States","-","USD","6.71","4.84","1.00","May 01, 2049","5.00","12.81","-","4.17","2.55","4.17","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","3,094,003.14","0.07","3,094,003.14","2,650,000.00","130179GV0","US130179GV07","BG8C3L1","116.07","United States","-","USD","12.69","3.84","1.00","Jun 01, 2046","5.00","13.04","-","3.84","13.04","3.84","USD","Jun 22, 2016","Jun 22, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,080,990.24","0.07","3,080,990.24","2,795,000.00","13068XLB3","US13068XLB37","-","108.72","United States","-","USD","8.34","4.23","1.00","Apr 01, 2042","5.00","10.89","-","3.69","6.34","3.69","USD","Apr 11, 2024","Apr 11, 2024"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","3,071,399.37","0.07","3,071,399.37","3,255,000.00","358233DB7","US358233DB70","-","92.48","United States","-","USD","11.46","4.46","1.00","Aug 01, 2055","4.00","15.95","-","4.46","15.95","4.46","USD","Aug 30, 2022","Aug 30, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,064,675.07","0.07","3,064,675.07","3,000,000.00","13063CZ60","US13063CZ600","-","100.23","United States","-","USD","0.12","4.96","1.00","Sep 01, 2032","5.00","5.12","-","2.96","0.11","2.96","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,045,306.10","0.07","3,045,306.10","2,585,000.00","13063ENV4","US13063ENV47","-","115.46","United States","-","USD","7.24","3.03","1.00","Aug 01, 2035","5.00","7.25","-","3.03","7.25","3.03","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,044,010.63","0.07","3,044,010.63","3,010,000.00","544647BW9","US544647BW98","-","100.92","United States","-","USD","7.07","3.91","1.00","Jul 01, 2040","4.00","10.61","-","3.75","3.62","3.75","USD","Apr 30, 2020","Apr 30, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,041,299.81","0.07","3,041,299.81","2,950,000.00","544525C97","US544525C978","-","102.83","United States","-","USD","7.71","4.78","1.00","Jul 01, 2046","5.00","12.03","-","4.29","3.95","4.29","USD","Jun 29, 2021","Jun 29, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,031,685.84","0.07","3,031,685.84","2,735,000.00","13068XHE2","US13068XHE22","-","108.92","United States","-","USD","3.68","2.69","1.00","Sep 01, 2030","5.00","3.67","-","2.69","3.67","2.69","USD","Oct 04, 2023","Oct 04, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,028,758.53","0.07","3,028,758.53","3,000,000.00","13077C3S1","US13077C3S13","-","100.08","United States","-","USD","0.06","2.59","1.00","May 01, 2026","4.00","0.06","-","2.59","0.06","2.59","USD","Apr 20, 2016","Apr 20, 2016"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","3,023,440.22","0.07","3,023,440.22","2,645,000.00","867578YR1","-","-","113.67","United States","-","USD","9.24","3.80","1.00","Sep 01, 2041","5.00","10.82","-","3.39","8.03","3.39","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,018,325.73","0.07","3,018,325.73","2,855,000.00","13063DF45","US13063DF451","-","104.51","United States","-","USD","4.96","3.29","1.00","Oct 01, 2033","4.00","6.17","-","2.96","4.23","2.96","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,017,768.93","0.07","3,017,768.93","2,865,000.00","544647GK0","US544647GK06","-","105.07","United States","-","USD","1.86","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Nov 07, 2023","Nov 07, 2023"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","3,016,143.55","0.07","3,016,143.55","3,000,000.00","796720QZ6","US796720QZ60","-","98.60","United States","-","USD","9.83","4.22","1.00","Aug 01, 2049","4.13","13.62","-","4.22","13.62","4.22","USD","Dec 28, 2023","Dec 28, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,008,430.00","0.07","3,008,430.00","2,655,000.00","13077DUP5","US13077DUP58","-","112.10","United States","-","USD","9.02","4.55","1.00","Nov 01, 2045","5.50","12.14","-","3.78","6.66","3.78","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","3,006,143.95","0.07","3,006,143.95","2,530,000.00","130179YD0","US130179YD07","-","117.31","United States","-","USD","7.41","2.85","1.00","Oct 01, 2035","5.00","7.44","-","2.85","7.44","2.85","USD","Apr 15, 2025","Apr 15, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,998,575.20","0.07","2,998,575.20","4,000,000.00","010869AV7","US010869AV77","-","74.96","United States","-","USD","8.08","3.55","1.00","Oct 01, 2034","0.00","7.91","-","3.55","7.91","3.55","USD","Feb 09, 1999","Feb 09, 1999"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,997,047.73","0.07","2,997,047.73","3,000,000.00","544647BX7","US544647BX71","-","99.69","United States","-","USD","7.97","4.02","1.00","Jul 01, 2044","4.00","11.95","-","4.02","11.95","4.02","USD","Apr 30, 2020","Apr 30, 2020"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","2,977,235.46","0.07","2,977,235.46","3,450,000.00","697379TK1","US697379TK19","-","86.30","United States","-","USD","4.96","2.95","1.00","Aug 01, 2031","0.00","4.89","-","2.95","4.89","2.95","USD","Sep 11, 2008","Sep 11, 2008"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,972,431.23","0.06","2,972,431.23","2,775,000.00","13063DH27","US13063DH275","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,968,933.11","0.06","2,968,933.11","2,905,000.00","13063CR51","US13063CR516","-","100.27","United States","-","USD","0.12","2.57","1.00","Sep 01, 2026","5.00","0.11","-","2.57","0.11","2.57","USD","Apr 28, 2016","Apr 28, 2016"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","2,968,183.40","0.06","2,968,183.40","3,205,000.00","79771TNN3","US79771TNN36","-","92.32","United States","-","USD","7.54","3.87","1.00","Jun 15, 2037","3.00","9.10","-","3.87","9.10","3.87","USD","Aug 27, 2020","Aug 27, 2020"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","2,967,741.23","0.06","2,967,741.23","3,000,000.00","15722THP9","US15722THP93","-","97.05","United States","-","USD","7.10","4.21","1.00","Aug 01, 2047","4.00","12.93","-","4.21","12.93","4.21","USD","Oct 19, 2017","Oct 19, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,965,439.03","0.06","2,965,439.03","2,500,000.00","072024L75","US072024L759","-","117.01","United States","-","USD","10.00","3.43","1.00","Apr 01, 2040","5.00","10.08","-","3.43","10.08","3.43","USD","Mar 24, 2026","Mar 24, 2026"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,961,166.00","0.06","2,961,166.00","2,500,000.00","54438CJ37","US54438CJ376","-","118.07","United States","-","USD","11.27","3.52","1.00","Aug 01, 2042","5.00","11.41","-","3.52","11.41","3.52","USD","Jun 23, 2026","Jun 23, 2026"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,959,824.20","0.06","2,959,824.20","3,035,000.00","76886PKW2","US76886PKW22","-","95.65","United States","-","USD","11.05","4.29","1.00","Aug 01, 2050","4.00","14.13","-","4.29","14.13","4.29","USD","Feb 20, 2025","Feb 20, 2025"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","2,956,472.00","0.06","2,956,472.00","2,500,000.00","91412HYT4","US91412HYT49","-","117.69","United States","-","USD","8.40","3.29","1.00","May 15, 2037","5.25","8.43","-","3.29","8.43","3.29","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,955,538.71","0.06","2,955,538.71","2,710,000.00","544532GP3","US544532GP33","-","108.80","United States","-","USD","4.40","3.07","1.00","Jul 01, 2031","5.00","4.39","-","3.07","4.39","3.07","USD","Apr 04, 2023","Apr 04, 2023"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","2,951,777.42","0.06","2,951,777.42","2,920,000.00","15722THN4","US15722THN46","-","99.21","United States","-","USD","4.81","4.07","1.00","Aug 01, 2042","4.00","10.52","-","4.07","10.52","4.07","USD","Oct 19, 2017","Oct 19, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,948,554.22","0.06","2,948,554.22","2,665,000.00","13063END4","US13063END49","-","108.18","United States","-","USD","11.01","4.73","1.00","Aug 01, 2055","5.25","15.03","-","4.15","7.07","4.15","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,947,084.40","0.06","2,947,084.40","2,890,000.00","54466HFW1","US54466HFW16","-","101.71","United States","-","USD","2.03","4.82","1.00","Jul 01, 2039","5.00","9.46","-","3.15","0.92","3.15","USD","Oct 31, 2017","Oct 31, 2017"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","2,934,386.93","0.06","2,934,386.93","3,000,000.00","250433WR6","US250433WR68","-","95.94","United States","-","USD","12.00","4.27","1.00","Aug 01, 2050","4.00","14.13","-","4.27","14.13","4.27","USD","Mar 25, 2025","Mar 25, 2025"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,929,592.10","0.06","2,929,592.10","3,000,000.00","661334CK6","US661334CK67","-","97.65","United States","-","USD","1.02","2.32","1.00","Aug 01, 2027","0.00","1.01","-","2.32","1.01","2.32","USD","Dec 23, 2003","Dec 23, 2003"
"EAST CNTY ADVANCED WTR PURIFIC","Utility","Fixed Income","2,929,086.86","0.06","2,929,086.86","2,870,000.00","271843AC8","US271843AC87","-","100.13","United States","-","USD","0.05","3.80","1.00","Sep 01, 2026","5.00","0.11","-","2.52","0.05","2.52","USD","Sep 17, 2024","Sep 17, 2024"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","2,925,627.60","0.06","2,925,627.60","2,630,000.00","79730CPB4","US79730CPB45","-","111.16","United States","-","USD","4.48","2.62","1.00","Aug 01, 2031","5.00","4.48","-","2.62","4.48","2.62","USD","Jul 14, 2026","Jul 14, 2026"
"EL CAMINO CALIF CMNTY COLLEGEDIST","School Districts","Fixed Income","2,921,868.60","0.06","2,921,868.60","3,000,000.00","282726DP0","US282726DP05","-","97.40","United States","-","USD","1.02","2.58","1.00","Aug 01, 2027","0.00","1.00","-","2.58","1.00","2.58","USD","Sep 11, 2012","Sep 11, 2012"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,917,891.32","0.06","2,917,891.32","2,750,000.00","797356JN3","US797356JN39","-","105.84","United States","-","USD","9.84","4.58","1.00","Jul 01, 2048","5.00","13.48","-","4.03","5.86","4.03","USD","Oct 04, 2023","Oct 04, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,909,474.88","0.06","2,909,474.88","2,520,000.00","797661F26","US797661F267","-","113.11","United States","-","USD","8.58","3.84","1.00","Aug 01, 2041","5.00","10.61","-","3.31","7.22","3.31","USD","Sep 09, 2025","Sep 09, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","2,902,892.05","0.06","2,902,892.05","2,900,000.00","072024ZH8","US072024ZH86","-","100.00","United States","-","USD","0.00","2.35","1.00","Apr 01, 2059","2.35","0.00","-","2.35","0.00","2.35","USD","Feb 29, 2024","Feb 29, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,899,382.01","0.06","2,899,382.01","2,655,000.00","54466HJV9","US54466HJV96","-","108.52","United States","-","USD","3.68","3.38","1.00","Jun 01, 2032","5.00","5.07","-","2.66","3.51","2.66","USD","Aug 27, 2020","Aug 27, 2020"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","2,886,992.93","0.06","2,886,992.93","3,000,000.00","916544EN5","US916544EN58","-","94.36","United States","-","USD","8.76","4.38","1.00","Aug 01, 2050","4.00","14.09","-","4.38","14.09","4.38","USD","Jul 23, 2020","Jul 23, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2,887,052.43","0.06","2,887,052.43","2,775,000.00","769125GQ2","US769125GQ20","-","103.36","United States","-","USD","1.33","4.05","1.00","Jun 01, 2030","5.00","3.47","-","2.48","1.31","2.48","USD","Dec 28, 2017","Dec 28, 2017"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,875,088.17","0.06","2,875,088.17","3,000,000.00","801577SL2","US801577SL25","-","94.41","United States","-","USD","12.93","4.35","1.00","Nov 01, 2053","4.00","15.77","-","4.35","15.77","4.35","USD","Mar 12, 2026","Mar 12, 2026"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","2,873,015.38","0.06","2,873,015.38","2,655,000.00","378394KZ2","-","-","105.86","United States","-","USD","10.67","4.59","1.00","Aug 01, 2050","5.00","13.39","-","4.21","7.12","4.21","USD","Dec 30, 2025","Dec 30, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,870,845.81","0.06","2,870,845.81","3,440,000.00","797355Q64","US797355Q644","-","83.45","United States","-","USD","5.87","3.06","1.00","Jul 01, 2032","0.00","5.77","-","3.06","5.77","3.06","USD","May 24, 2012","May 24, 2012"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,870,145.31","0.06","2,870,145.31","2,500,000.00","13077DVU3","US13077DVU35","-","113.71","United States","-","USD","7.93","3.52","1.00","Nov 01, 2037","5.00","8.70","-","3.27","7.47","3.27","USD","Aug 05, 2025","Aug 05, 2025"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,868,558.80","0.06","2,868,558.80","3,000,000.00","801577SN8","US801577SN80","-","94.15","United States","-","USD","13.02","4.48","1.00","Nov 01, 2055","4.13","16.11","-","4.48","16.11","4.48","USD","Mar 12, 2026","Mar 12, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,862,439.19","0.06","2,862,439.19","2,910,000.00","542433YX9","US542433YX92","-","96.49","United States","-","USD","11.37","4.25","1.00","Aug 01, 2048","4.00","14.12","-","4.25","14.12","4.25","USD","May 23, 2023","May 23, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,860,768.15","0.06","2,860,768.15","2,575,000.00","79771FLS4","US79771FLS47","-","110.00","United States","-","USD","3.84","2.52","1.00","Nov 01, 2030","5.00","3.84","-","2.52","3.84","2.52","USD","Jun 12, 2025","Jun 12, 2025"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2,860,220.48","0.06","2,860,220.48","3,715,000.00","652113WL1","US652113WL19","-","76.99","United States","-","USD","7.91","3.28","1.00","Aug 01, 2034","0.00","7.77","-","3.28","7.77","3.28","USD","Jun 08, 2011","Jun 08, 2011"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,853,962.59","0.06","2,853,962.59","2,630,000.00","91412HPU1","US91412HPU13","-","107.61","United States","-","USD","8.46","4.38","1.00","May 15, 2044","5.00","11.87","-","3.72","5.75","3.72","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,849,264.60","0.06","2,849,264.60","2,555,000.00","13067WSL7","US13067WSL71","-","110.84","United States","-","USD","4.37","2.81","1.00","Dec 01, 2031","5.00","4.71","-","2.61","4.32","2.61","USD","May 19, 2021","May 19, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,847,436.72","0.06","2,847,436.72","2,695,000.00","544525ZW1","US544525ZW14","-","105.39","United States","-","USD","4.85","4.33","1.00","Jul 01, 2036","5.00","7.83","-","3.52","3.57","3.52","USD","Jan 05, 2021","Jan 05, 2021"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,841,823.00","0.06","2,841,823.00","2,500,000.00","54438CH21","US54438CH214","-","113.30","United States","-","USD","5.24","2.60","1.00","Aug 01, 2032","5.00","5.25","-","2.60","5.25","2.60","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,840,271.33","0.06","2,840,271.33","2,700,000.00","13063EBJ4","US13063EBJ47","-","103.65","United States","-","USD","7.75","3.60","1.00","Sep 01, 2037","4.00","8.83","-","3.45","6.45","3.45","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","2,838,076.76","0.06","2,838,076.76","2,590,000.00","13048V6R4","US13048V6R46","-","108.16","United States","-","USD","11.07","4.97","1.00","Sep 01, 2056","5.50","14.53","-","4.45","7.42","4.45","USD","Apr 17, 2026","Apr 17, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,835,391.83","0.06","2,835,391.83","2,700,000.00","13063C8R4","US13063C8R43","-","102.67","United States","-","USD","0.99","3.62","1.00","Aug 01, 2028","5.00","1.88","-","2.36","0.98","2.36","USD","Apr 19, 2017","Apr 19, 2017"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,829,386.89","0.06","2,829,386.89","2,500,000.00","53945CKU3","US53945CKU35","-","112.49","United States","-","USD","5.10","2.68","1.00","Jun 01, 2032","5.00","5.10","-","2.68","5.10","2.68","USD","Apr 01, 2022","Apr 01, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,820,069.69","0.06","2,820,069.69","2,500,000.00","91412HRS4","US91412HRS49","-","111.90","United States","-","USD","7.14","3.66","1.00","May 15, 2037","5.00","8.41","-","3.26","6.49","3.26","USD","Mar 27, 2024","Mar 27, 2024"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","2,819,116.75","0.06","2,819,116.75","3,150,000.00","798186VP4","US798186VP43","-","89.50","United States","-","USD","3.98","2.77","1.00","Aug 01, 2030","0.00","3.92","-","2.77","3.92","2.77","USD","Jun 27, 2006","Jun 27, 2006"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,814,892.90","0.06","2,814,892.90","2,855,000.00","287281XC8","US287281XC85","-","96.72","United States","-","USD","6.82","4.24","1.00","Aug 01, 2046","4.00","12.88","-","4.24","12.88","4.24","USD","Feb 20, 2019","Feb 20, 2019"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,808,192.97","0.06","2,808,192.97","2,500,000.00","84247PNQ0","US84247PNQ09","-","112.06","United States","-","USD","7.29","3.42","1.00","Jul 01, 2035","5.00","7.29","-","3.42","7.29","3.42","USD","Jun 04, 2024","Jun 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,806,824.07","0.06","2,806,824.07","2,550,000.00","13063DWU8","US13063DWU89","-","108.97","United States","-","USD","4.04","3.40","1.00","Nov 01, 2032","5.00","5.36","-","2.76","3.83","2.76","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,803,851.81","0.06","2,803,851.81","2,575,000.00","544647HA1","US544647HA15","-","108.62","United States","-","USD","8.57","4.28","1.00","Jul 01, 2043","5.00","11.59","-","3.67","6.23","3.67","USD","Nov 07, 2023","Nov 07, 2023"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","2,804,233.18","0.06","2,804,233.18","2,600,000.00","250433WV7","US250433WV70","-","105.51","United States","-","USD","1.90","2.21","1.00","Aug 01, 2028","5.00","1.90","-","2.21","1.90","2.21","USD","May 06, 2025","May 06, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,800,211.39","0.06","2,800,211.39","2,500,000.00","54473EZJ6","US54473EZJ62","-","111.33","United States","-","USD","9.47","4.08","1.00","Dec 01, 2043","5.00","11.81","-","3.57","7.52","3.57","USD","Sep 10, 2025","Sep 10, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,798,928.31","0.06","2,798,928.31","2,500,000.00","13068XRH4","US13068XRH43","-","110.86","United States","-","USD","8.74","3.99","1.00","Nov 01, 2040","5.00","10.29","-","3.61","7.43","3.61","USD","Nov 05, 2025","Nov 05, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,799,074.94","0.06","2,799,074.94","2,500,000.00","91412HRT2","US91412HRT22","-","111.06","United States","-","USD","7.42","3.83","1.00","May 15, 2038","5.00","8.98","-","3.38","6.48","3.38","USD","Mar 27, 2024","Mar 27, 2024"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","2,796,998.72","0.06","2,796,998.72","2,500,000.00","797356SM5","US797356SM54","-","111.62","United States","-","USD","8.96","4.01","1.00","Jul 01, 2042","5.00","11.21","-","3.48","7.28","3.48","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,795,110.79","0.06","2,795,110.79","2,650,000.00","544525M39","US544525M399","-","105.21","United States","-","USD","8.01","4.56","1.00","Jul 01, 2043","5.00","11.48","-","4.01","5.12","4.01","USD","Jun 30, 2022","Jun 30, 2022"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,793,948.22","0.06","2,793,948.22","2,500,000.00","84247PNP2","US84247PNP26","-","111.49","United States","-","USD","6.62","3.34","1.00","Jul 01, 2034","5.00","6.61","-","3.34","6.61","3.34","USD","Jun 04, 2024","Jun 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,789,634.61","0.06","2,789,634.61","2,550,000.00","13063ESW7","US13063ESW74","-","107.72","United States","-","USD","2.92","2.47","1.00","Oct 01, 2029","5.00","2.92","-","2.47","2.92","2.47","USD","Mar 19, 2026","Mar 19, 2026"
"ORANGE CNTY CALIF WTR DIST REV","Utility","Fixed Income","2,779,374.92","0.06","2,779,374.92","2,755,000.00","68442CBH8","US68442CBH88","-","99.16","United States","-","USD","4.14","4.07","1.00","Aug 15, 2041","4.00","10.48","-","4.07","10.48","4.07","USD","Feb 16, 2017","Feb 16, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","2,767,725.29","0.06","2,767,725.29","6,730,000.00","845389EX9","US845389EX97","-","41.13","United States","-","USD","19.60","4.49","1.00","Aug 01, 2046","0.00","19.16","-","4.49","19.16","4.49","USD","Jun 16, 2011","Jun 16, 2011"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,754,045.75","0.06","2,754,045.75","2,470,000.00","5444455S4","US5444455S43","-","110.60","United States","-","USD","4.28","2.64","1.00","May 15, 2031","5.00","4.28","-","2.64","4.28","2.64","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,743,687.14","0.06","2,743,687.14","2,500,000.00","13063DTZ1","US13063DTZ14","-","107.82","United States","-","USD","3.42","3.46","1.00","Mar 01, 2032","5.00","4.82","-","2.71","3.26","2.71","USD","Mar 19, 2020","Mar 19, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,743,011.45","0.06","2,743,011.45","2,695,000.00","072024VH2","US072024VH23","-","100.57","United States","-","USD","1.68","3.90","1.00","Apr 01, 2033","4.00","5.76","-","3.16","0.68","3.16","USD","Aug 23, 2017","Aug 23, 2017"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","2,739,291.50","0.06","2,739,291.50","2,500,000.00","785840LU1","-","-","109.57","United States","-","USD","3.82","2.54","1.00","Oct 01, 2030","5.00","3.82","-","2.54","3.82","2.54","USD","Jul 30, 2026","Jul 30, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,733,210.92","0.06","2,733,210.92","2,480,000.00","786005C22","US786005C226","-","108.06","United States","-","USD","4.29","3.93","1.00","Aug 15, 2035","5.00","7.19","-","2.89","3.62","2.89","USD","May 07, 2020","May 07, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,727,834.41","0.06","2,727,834.41","2,540,000.00","13067WQT2","US13067WQT26","-","106.71","United States","-","USD","2.86","3.80","1.00","Dec 01, 2032","5.00","5.42","-","2.55","2.66","2.55","USD","Apr 24, 2019","Apr 24, 2019"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,726,871.07","0.06","2,726,871.07","2,610,000.00","84247PMS7","US84247PMS73","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Nov 14, 2023","Nov 14, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,726,009.64","0.06","2,726,009.64","2,500,000.00","13068XLW7","US13068XLW73","-","107.11","United States","-","USD","2.85","2.61","1.00","Sep 01, 2029","5.00","2.84","-","2.61","2.84","2.61","USD","Oct 03, 2024","Oct 03, 2024"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","2,726,304.25","0.06","2,726,304.25","2,590,000.00","802385QT4","US802385QT45","-","102.92","United States","-","USD","4.12","4.75","1.00","Aug 01, 2043","5.00","10.60","-","3.50","1.88","3.50","USD","Apr 18, 2018","Apr 18, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,716,138.69","0.06","2,716,138.69","4,350,000.00","797355M92","US797355M924","-","62.44","United States","-","USD","12.72","3.67","1.00","Jul 01, 2039","0.00","12.48","-","3.67","12.48","3.67","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,716,194.92","0.06","2,716,194.92","2,430,000.00","13063DP28","US13063DP286","-","110.26","United States","-","USD","4.16","2.66","1.00","Apr 01, 2031","5.00","4.16","-","2.66","4.16","2.66","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,710,000.36","0.06","2,710,000.36","2,530,000.00","13063DQL5","US13063DQL54","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,691,952.34","0.06","2,691,952.34","2,450,000.00","54466HLK0","US54466HLK04","-","109.20","United States","-","USD","3.52","2.49","1.00","Jun 01, 2030","5.00","3.51","-","2.49","3.51","2.49","USD","Aug 10, 2021","Aug 10, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,689,956.72","0.06","2,689,956.72","2,500,000.00","59266TWN7","US59266TWN70","-","106.08","United States","-","USD","9.02","4.56","1.00","Apr 01, 2048","5.00","12.53","-","3.96","5.61","3.96","USD","Jun 21, 2023","Jun 21, 2023"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,690,176.85","0.06","2,690,176.85","2,625,000.00","661334GM8","US661334GM87","-","100.61","United States","-","USD","9.32","3.95","1.00","Aug 01, 2044","4.00","12.55","-","3.89","5.22","3.89","USD","Sep 22, 2022","Sep 22, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,688,728.03","0.06","2,688,728.03","2,500,000.00","544738KU0","US544738KU08","-","106.44","United States","-","USD","11.04","4.56","1.00","Mar 01, 2051","5.00","13.64","-","4.18","7.58","4.18","USD","Apr 30, 2026","Apr 30, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,685,705.97","0.06","2,685,705.97","2,485,000.00","79768HFQ6","US79768HFQ65","-","106.56","United States","-","USD","7.70","4.49","1.00","Oct 01, 2045","5.00","12.33","-","3.60","4.52","3.60","USD","Nov 30, 2021","Nov 30, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,684,603.69","0.06","2,684,603.69","4,000,000.00","072024XV9","US072024XV98","-","66.33","United States","-","USD","15.56","4.72","1.00","Apr 01, 2056","2.60","17.40","-","4.72","17.40","4.72","USD","Dec 21, 2021","Dec 21, 2021"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,670,403.76","0.06","2,670,403.76","2,620,000.00","542433RE9","US542433RE94","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2031","4.00","0.03","-","2.45","0.03","2.45","USD","Apr 14, 2016","Apr 14, 2016"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,665,702.53","0.06","2,665,702.53","2,500,000.00","544738KV8","US544738KV80","-","105.52","United States","-","USD","11.64","4.65","1.00","Mar 01, 2056","5.00","15.09","-","4.29","7.56","4.29","USD","Apr 30, 2026","Apr 30, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,664,605.58","0.06","2,664,605.58","2,485,000.00","544647AX8","US544647AX80","-","106.96","United States","-","USD","2.78","3.11","1.00","Jul 01, 2030","5.00","3.58","-","2.53","2.74","2.53","USD","May 29, 2019","May 29, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,658,730.70","0.06","2,658,730.70","2,620,000.00","544647DL1","US544647DL16","-","101.27","United States","-","USD","6.72","3.87","1.00","Jul 01, 2039","4.00","10.04","-","3.65","3.62","3.65","USD","Nov 10, 2020","Nov 10, 2020"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,648,214.99","0.06","2,648,214.99","2,985,000.00","190335DH9","US190335DH94","-","88.72","United States","-","USD","3.98","2.99","1.00","Aug 01, 2030","0.00","3.91","-","2.99","3.91","2.99","USD","Jul 19, 2006","Jul 19, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,647,097.33","0.06","2,647,097.33","2,345,000.00","13063D7Q5","US13063D7Q50","-","110.95","United States","-","USD","4.47","2.69","1.00","Sep 01, 2031","5.00","4.47","-","2.69","4.47","2.69","USD","Nov 15, 2023","Nov 15, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,645,406.25","0.06","2,645,406.25","2,355,000.00","13063ECA2","US13063ECA29","-","110.40","United States","-","USD","7.61","3.97","1.00","Sep 01, 2039","5.00","9.60","-","3.44","6.28","3.44","USD","Apr 18, 2024","Apr 18, 2024"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","2,641,664.14","0.06","2,641,664.14","2,500,000.00","80168AFM4","US80168AFM45","-","104.99","United States","-","USD","10.74","4.67","1.00","Jun 01, 2052","5.00","14.48","-","4.25","6.46","4.25","USD","Sep 24, 2024","Sep 24, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,632,609.67","0.06","2,632,609.67","2,575,000.00","544532DK7","US544532DK72","-","101.97","United States","-","USD","9.01","4.86","1.00","Jul 01, 2051","5.00","13.26","-","4.55","4.34","4.55","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,628,594.49","0.06","2,628,594.49","2,425,000.00","13063DJ58","US13063DJ586","-","106.88","United States","-","USD","6.32","4.37","1.00","Oct 01, 2041","5.00","10.60","-","3.40","4.13","3.40","USD","Sep 22, 2021","Sep 22, 2021"
"SAN JOSE CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","2,618,001.34","0.06","2,618,001.34","2,510,000.00","798170AP1","US798170AP12","-","101.96","United States","-","USD","1.39","4.70","1.00","Aug 01, 2034","5.00","6.42","-","3.06","0.98","3.06","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,615,211.08","0.06","2,615,211.08","2,405,000.00","13063DB98","US13063DB989","-","108.06","United States","-","USD","3.10","2.49","1.00","Dec 01, 2029","5.00","3.09","-","2.49","3.09","2.49","USD","Mar 23, 2021","Mar 23, 2021"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,596,220.81","0.06","2,596,220.81","2,535,000.00","79730CGS7","US79730CGS70","-","100.07","United States","-","USD","0.04","2.72","1.00","Aug 01, 2027","5.00","0.03","-","2.72","0.03","2.72","USD","Jun 23, 2016","Jun 23, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,596,273.80","0.06","2,596,273.80","2,485,000.00","544532GD0","US544532GD03","-","104.21","United States","-","USD","1.86","2.76","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.85","2.76","USD","Dec 01, 2022","Dec 01, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,593,810.44","0.06","2,593,810.44","2,275,000.00","13068XME6","US13068XME66","-","112.08","United States","-","USD","7.30","3.67","1.00","Sep 01, 2037","5.00","8.51","-","3.29","6.63","3.29","USD","Oct 03, 2024","Oct 03, 2024"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,590,264.94","0.06","2,590,264.94","2,500,000.00","797412EJ8","US797412EJ81","-","102.73","United States","-","USD","6.64","3.71","1.00","May 01, 2038","4.00","9.29","-","3.38","4.30","3.38","USD","Apr 29, 2021","Apr 29, 2021"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,589,475.83","0.06","2,589,475.83","2,190,000.00","130179XC3","US130179XC33","-","116.31","United States","-","USD","7.00","2.85","1.00","Mar 01, 2035","5.00","7.02","-","2.85","7.02","2.85","USD","Mar 19, 2025","Mar 19, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,574,336.64","0.06","2,574,336.64","2,500,000.00","53945CMV9","US53945CMV99","-","102.29","United States","-","USD","0.84","2.30","1.00","Jun 01, 2027","5.00","0.84","-","2.30","0.84","2.30","USD","Jun 10, 2025","Jun 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,566,923.07","0.06","2,566,923.07","2,350,000.00","13063DQP6","US13063DQP68","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Sep 17, 2019","Sep 17, 2019"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,565,285.00","0.06","2,565,285.00","2,500,000.00","702282SH8","US702282SH84","-","102.61","United States","-","USD","1.01","2.23","1.00","Aug 01, 2027","5.00","1.01","-","2.23","1.01","2.23","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,564,348.89","0.06","2,564,348.89","2,540,000.00","13077C4H4","US13077C4H49","-","100.08","United States","-","USD","0.06","2.59","1.00","May 01, 2026","4.00","0.06","-","2.59","0.06","2.59","USD","Apr 20, 2016","Apr 20, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,563,270.94","0.06","2,563,270.94","2,500,000.00","91412GX34","US91412GX345","-","101.63","United States","-","USD","1.16","4.77","1.00","May 15, 2035","5.00","7.02","-","2.97","0.80","2.97","USD","May 18, 2017","May 18, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,562,921.02","0.06","2,562,921.02","2,350,000.00","544532QY3","-","-","108.80","United States","-","USD","4.40","3.07","1.00","Jul 01, 2031","5.00","4.39","-","3.07","4.39","3.07","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,557,620.69","0.06","2,557,620.69","2,500,000.00","13063DXD5","US13063DXD55","-","101.43","United States","-","USD","6.97","3.86","1.00","Nov 01, 2039","4.00","10.17","-","3.64","3.88","3.64","USD","Sep 09, 2020","Sep 09, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,553,802.81","0.06","2,553,802.81","2,500,000.00","91412HKQ5","US91412HKQ55","-","101.43","United States","-","USD","7.22","3.86","1.00","May 15, 2039","4.00","9.91","-","3.67","4.32","3.67","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","2,551,815.35","0.06","2,551,815.35","2,375,000.00","13048V6U7","US13048V6U74","-","107.15","United States","-","USD","3.85","3.65","1.00","Jun 30, 2032","5.00","5.14","-","3.06","3.58","3.06","USD","Apr 17, 2026","Apr 17, 2026"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","2,547,811.61","0.06","2,547,811.61","2,500,000.00","797299RD8","US797299RD80","-","100.59","United States","-","USD","0.24","2.44","1.00","Oct 15, 2026","5.00","0.23","-","2.44","0.23","2.44","USD","Oct 07, 2025","Oct 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,545,815.81","0.06","2,545,815.81","2,500,000.00","13063DBN7","US13063DBN75","-","100.74","United States","-","USD","0.28","2.34","1.00","Nov 01, 2026","5.00","0.28","-","2.34","0.28","2.34","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,538,825.06","0.06","2,538,825.06","2,500,000.00","91412HKR3","US91412HKR39","-","100.83","United States","-","USD","7.60","3.92","1.00","May 15, 2040","4.00","10.48","-","3.81","4.32","3.81","USD","Mar 10, 2021","Mar 10, 2021"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","2,538,384.49","0.06","2,538,384.49","2,235,000.00","799055LS5","US799055LS55","-","113.57","United States","-","USD","4.95","5.34","1.00","Aug 01, 2042","0.00","8.71","-","3.61","4.34","3.61","USD","Feb 23, 2010","Feb 23, 2010"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","2,537,464.09","0.06","2,537,464.09","3,235,000.00","212204LF6","US212204LF62","-","77.50","United States","-","USD","10.55","4.27","1.00","Aug 01, 2039","2.00","10.91","-","4.27","10.91","4.27","USD","Nov 23, 2020","Nov 23, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,537,639.23","0.06","2,537,639.23","3,025,000.00","797355R48","US797355R485","-","83.89","United States","-","USD","14.72","4.51","1.00","Jul 01, 2047","0.00","15.39","-","4.34","13.61","4.34","USD","May 24, 2012","May 24, 2012"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,535,484.27","0.06","2,535,484.27","2,480,000.00","544532ED2","US544532ED21","-","101.97","United States","-","USD","9.17","4.86","1.00","Jul 01, 2051","5.00","13.57","-","4.55","4.34","4.55","USD","Feb 03, 2022","Feb 03, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,535,418.71","0.06","2,535,418.71","2,510,000.00","13068XEC9","US13068XEC92","-","100.13","United States","-","USD","8.35","3.99","1.00","Nov 01, 2041","4.00","11.26","-","3.97","4.68","3.97","USD","Nov 17, 2021","Nov 17, 2021"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","2,534,595.37","0.06","2,534,595.37","2,350,000.00","796720SD3","US796720SD31","-","105.51","United States","-","USD","1.90","2.21","1.00","Aug 01, 2028","5.00","1.90","-","2.21","1.90","2.21","USD","Aug 12, 2025","Aug 12, 2025"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","2,533,074.72","0.06","2,533,074.72","2,185,000.00","798306B96","US798306B960","-","113.47","United States","-","USD","8.84","4.14","1.00","Aug 01, 2043","5.25","11.35","-","3.50","7.15","3.50","USD","Aug 21, 2025","Aug 21, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,523,396.44","0.06","2,523,396.44","2,500,000.00","79765RJ59","US79765RJ595","-","100.06","United States","-","USD","1.76","3.99","1.00","Nov 01, 2036","4.00","8.29","-","3.76","0.28","3.76","USD","Oct 20, 2016","Oct 20, 2016"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","2,522,712.08","0.06","2,522,712.08","3,800,000.00","088023LA2","US088023LA29","-","66.39","United States","-","USD","6.76","4.13","1.00","Aug 01, 2036","0.00","9.63","-","4.13","9.63","4.13","USD","Nov 30, 2016","Nov 30, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,521,993.65","0.06","2,521,993.65","2,400,000.00","544532FU3","US544532FU37","-","104.82","United States","-","USD","7.72","4.59","1.00","Jul 01, 2043","5.00","11.47","-","4.01","4.75","4.01","USD","Jun 30, 2022","Jun 30, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,512,198.60","0.05","2,512,198.60","2,390,000.00","13068XAF6","US13068XAF69","-","102.77","United States","-","USD","0.99","2.27","1.00","Aug 01, 2027","5.00","0.98","-","2.27","0.98","2.27","USD","Mar 17, 2022","Mar 17, 2022"
"SOUTHERN CALIF PUB PWR AUTH PW","Utility","Fixed Income","2,508,314.94","0.05","2,508,314.94","2,500,000.00","842475R80","US842475R809","-","100.14","United States","-","USD","0.93","3.55","1.00","Jul 01, 2027","3.70","0.92","-","3.55","0.92","3.55","USD","May 28, 2025","May 28, 2025"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","2,500,417.44","0.05","2,500,417.44","2,500,000.00","169583GZ8","US169583GZ84","-","98.14","United States","-","USD","8.46","4.14","1.00","Aug 01, 2045","4.00","12.09","-","4.14","12.09","4.14","USD","Apr 29, 2020","Apr 29, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,492,989.38","0.05","2,492,989.38","2,455,000.00","5444958E7","US5444958E74","-","101.28","United States","-","USD","7.14","4.91","1.00","Jul 01, 2049","5.00","12.68","-","4.53","2.71","4.53","USD","Oct 01, 2019","Oct 01, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,491,820.83","0.05","2,491,820.83","2,500,000.00","13063DPU6","US13063DPU62","-","98.76","United States","-","USD","5.04","3.19","1.00","Oct 01, 2033","3.00","6.36","-","3.19","6.36","3.19","USD","Sep 17, 2019","Sep 17, 2019"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","2,490,690.31","0.05","2,490,690.31","2,615,000.00","275282PE5","US275282PE53","-","93.84","United States","-","USD","6.67","3.74","1.00","Aug 01, 2036","3.00","8.40","-","3.74","8.40","3.74","USD","Apr 25, 2019","Apr 25, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,482,106.69","0.05","2,482,106.69","2,175,000.00","91412HTY9","US91412HTY98","-","113.22","United States","-","USD","7.61","3.52","1.00","May 15, 2037","5.00","8.44","-","3.26","7.18","3.26","USD","Feb 18, 2025","Feb 18, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,481,706.90","0.05","2,481,706.90","2,435,000.00","54438CXY3","US54438CXY38","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2036","4.00","0.03","-","2.63","0.03","2.63","USD","Dec 30, 2019","Dec 30, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,478,392.09","0.05","2,478,392.09","2,285,000.00","544532ML5","US544532ML54","-","108.20","United States","-","USD","7.45","4.12","1.00","Jul 01, 2038","5.00","9.05","-","3.73","6.23","3.73","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,478,534.07","0.05","2,478,534.07","2,455,000.00","13077C4E1","US13077C4E18","-","100.08","United States","-","USD","0.06","2.59","1.00","May 01, 2026","4.00","0.06","-","2.59","0.06","2.59","USD","Apr 20, 2016","Apr 20, 2016"
"MARIN CALIF CMNTY COLLEGE DIST","Prerefund/Escrow","Fixed Income","2,468,299.39","0.05","2,468,299.39","2,400,000.00","56781RJB4","US56781RJB42","-","100.97","United States","-","USD","0.56","2.28","1.00","Feb 15, 2027","4.00","0.55","-","2.28","0.55","2.28","USD","Feb 07, 2019","Feb 07, 2019"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","2,465,205.37","0.05","2,465,205.37","3,380,000.00","799038GK4","US799038GK45","-","72.94","United States","-","USD","8.99","3.49","1.00","Sep 01, 2035","0.00","8.80","-","3.49","8.80","3.49","USD","Dec 21, 2006","Dec 21, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,464,016.20","0.05","2,464,016.20","3,000,000.00","13063DUQ9","US13063DUQ95","-","80.98","United States","-","USD","12.31","4.47","1.00","Mar 01, 2046","3.00","13.84","-","4.47","13.84","4.47","USD","Apr 22, 2020","Apr 22, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2,458,975.36","0.05","2,458,975.36","2,405,000.00","91412GX75","US91412GX758","-","101.34","United States","-","USD","2.07","4.88","1.00","May 15, 2042","5.00","9.87","-","3.32","0.79","3.32","USD","May 18, 2017","May 18, 2017"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2,457,465.45","0.05","2,457,465.45","2,384,000.00","76912DAU2","US76912DAU28","-","102.54","United States","-","USD","6.45","3.71","1.00","Jun 01, 2037","4.00","8.74","-","3.43","4.38","3.43","USD","Oct 14, 2021","Oct 14, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,453,848.53","0.05","2,453,848.53","2,500,000.00","13063D4F2","US13063D4F23","-","96.94","United States","-","USD","11.61","4.20","1.00","Oct 01, 2050","4.00","15.07","-","4.20","15.07","4.20","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,444,021.73","0.05","2,444,021.73","2,400,000.00","54466HFC5","US54466HFC51","-","101.57","United States","-","USD","2.43","4.86","1.00","Jul 01, 2042","5.00","10.47","-","3.30","0.92","3.30","USD","Feb 08, 2017","Feb 08, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,440,883.45","0.05","2,440,883.45","2,250,000.00","544532NV2","US544532NV28","-","108.22","United States","-","USD","7.99","4.17","1.00","Jul 01, 2039","5.00","9.61","-","3.79","6.57","3.79","USD","Dec 03, 2024","Dec 03, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,440,341.28","0.05","2,440,341.28","2,500,000.00","072024VQ2","US072024VQ22","-","96.40","United States","-","USD","7.21","4.26","1.00","Apr 01, 2047","4.00","12.67","-","4.26","12.67","4.26","USD","Aug 23, 2017","Aug 23, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,435,960.61","0.05","2,435,960.61","2,200,000.00","79766DTT6","US79766DTT62","-","109.63","United States","-","USD","4.62","3.57","1.00","May 01, 2034","5.00","6.43","-","2.83","4.23","2.83","USD","Apr 21, 2021","Apr 21, 2021"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","2,435,962.50","0.05","2,435,962.50","2,500,000.00","738850QK5","US738850QK53","-","97.44","United States","-","USD","1.02","2.53","1.00","Aug 01, 2027","0.00","1.00","-","2.53","1.00","2.53","USD","Jan 27, 2009","Jan 27, 2009"
"BELMONT-REDWOOD SHORES CALIF S","School Districts","Fixed Income","2,433,935.20","0.05","2,433,935.20","4,000,000.00","080495DH4","US080495DH44","-","60.85","United States","-","USD","12.81","3.85","1.00","Aug 01, 2039","0.00","12.54","-","3.85","12.54","3.85","USD","Aug 30, 2011","Aug 30, 2011"
"LOS GATOS CALIF UN SCH DIST","School Districts","Fixed Income","2,434,018.21","0.05","2,434,018.21","2,500,000.00","545522RZ9","US545522RZ94","-","95.42","United States","-","USD","12.57","4.41","1.00","Aug 01, 2055","4.13","16.19","-","4.41","16.19","4.41","USD","Apr 16, 2025","Apr 16, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,430,885.51","0.05","2,430,885.51","2,310,000.00","544525F86","US544525F864","-","104.97","United States","-","USD","7.50","4.56","1.00","Jul 01, 2042","5.00","11.02","-","3.98","4.75","3.98","USD","Apr 05, 2022","Apr 05, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,428,115.90","0.05","2,428,115.90","2,250,000.00","79770GJZ0","US79770GJZ00","-","105.57","United States","-","USD","9.30","4.60","1.00","Aug 01, 2048","5.00","12.54","-","4.08","5.80","4.08","USD","Sep 14, 2023","Sep 14, 2023"
"SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","2,426,822.05","0.05","2,426,822.05","2,300,000.00","79816NBA4","US79816NBA46","-","104.42","United States","-","USD","9.78","4.70","1.00","Nov 01, 2052","5.00","14.08","-","4.19","5.32","4.19","USD","Dec 15, 2022","Dec 15, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,405,179.30","0.05","2,405,179.30","3,000,000.00","797356EL2","US797356EL28","-","80.01","United States","-","USD","12.25","4.53","1.00","Jul 01, 2046","3.00","13.43","-","4.53","13.43","4.53","USD","Oct 21, 2021","Oct 21, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,392,132.40","0.05","2,392,132.40","2,175,000.00","13063DLG1","US13063DLG15","-","108.47","United States","-","USD","3.35","2.58","1.00","Apr 01, 2030","5.00","3.35","-","2.58","3.35","2.58","USD","Mar 14, 2019","Mar 14, 2019"
"REDLANDS CALIF","Local Tax-Backed","Fixed Income","2,389,021.43","0.05","2,389,021.43","2,250,000.00","757564JB6","US757564JB68","-","106.18","United States","-","USD","11.33","4.58","1.00","May 01, 2051","5.00","13.99","-","4.22","7.76","4.22","USD","Jul 22, 2026","Jul 22, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,385,676.85","0.05","2,385,676.85","2,285,000.00","54466HHK5","US54466HHK59","-","104.14","United States","-","USD","2.40","4.43","1.00","Jul 01, 2035","5.00","7.18","-","2.80","1.85","2.80","USD","Feb 20, 2019","Feb 20, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,374,966.24","0.05","2,374,966.24","2,000,000.00","79771FMB0","US79771FMB03","-","117.65","United States","-","USD","9.30","3.25","1.00","Nov 01, 2038","5.00","9.35","-","3.25","9.35","3.25","USD","Jun 12, 2025","Jun 12, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,374,381.22","0.05","2,374,381.22","2,000,000.00","072024L83","US072024L833","-","117.11","United States","-","USD","10.50","3.50","1.00","Apr 01, 2041","5.00","10.60","-","3.50","10.60","3.50","USD","Mar 24, 2026","Mar 24, 2026"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,373,265.77","0.05","2,373,265.77","2,375,000.00","190335DE6","US190335DE63","-","99.93","United States","-","USD","0.04","2.39","1.00","Aug 01, 2026","0.00","0.03","-","2.39","0.03","2.39","USD","Jul 19, 2006","Jul 19, 2006"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","2,369,426.09","0.05","2,369,426.09","2,235,000.00","623040FW7","US623040FW73","-","106.01","United States","-","USD","8.61","4.70","1.00","Aug 01, 2043","0.00","10.53","-","3.86","7.75","3.86","USD","Aug 01, 2013","Aug 01, 2013"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","2,366,895.00","0.05","2,366,895.00","2,500,000.00","845389BU8","US845389BU85","-","94.68","United States","-","USD","2.01","2.71","1.00","Aug 01, 2028","0.00","1.98","-","2.71","1.98","2.71","USD","Oct 13, 2004","Oct 13, 2004"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","2,363,023.77","0.05","2,363,023.77","2,310,000.00","27677SBN2","US27677SBN27","-","102.08","United States","-","USD","6.26","3.78","1.00","Jul 01, 2038","4.00","9.44","-","3.43","3.62","3.43","USD","May 27, 2020","May 27, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","2,359,931.10","0.05","2,359,931.10","2,065,000.00","13034A6R6","US13034A6R65","-","113.38","United States","-","USD","8.10","3.68","1.00","May 15, 2039","5.00","9.59","-","3.24","7.18","3.24","USD","May 28, 2025","May 28, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,356,133.58","0.05","2,356,133.58","2,000,000.00","13034A7Q7","US13034A7Q73","-","116.29","United States","-","USD","6.75","2.76","1.00","Oct 01, 2034","5.00","6.76","-","2.76","6.76","2.76","USD","Dec 18, 2025","Dec 18, 2025"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","2,353,465.96","0.05","2,353,465.96","2,000,000.00","219764UZ8","US219764UZ80","-","116.65","United States","-","USD","7.33","2.89","1.00","Aug 01, 2035","5.00","7.35","-","2.89","7.35","2.89","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,350,853.24","0.05","2,350,853.24","2,110,000.00","13067WUV2","US13067WUV26","-","110.73","United States","-","USD","9.76","4.16","1.00","Dec 01, 2044","5.00","12.23","-","3.64","7.51","3.64","USD","Feb 24, 2026","Feb 24, 2026"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","2,346,375.68","0.05","2,346,375.68","3,050,000.00","282726DW5","US282726DW55","-","76.93","United States","-","USD","7.91","3.29","1.00","Aug 01, 2034","0.00","7.77","-","3.29","7.77","3.29","USD","Sep 11, 2012","Sep 11, 2012"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,335,970.56","0.05","2,335,970.56","2,205,000.00","544445TS8","US544445TS80","-","105.04","United States","-","USD","7.28","4.60","1.00","May 15, 2045","5.00","11.59","-","3.84","4.24","3.84","USD","Feb 17, 2021","Feb 17, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,334,929.13","0.05","2,334,929.13","2,280,000.00","13063C4N7","US13063C4N74","-","100.06","United States","-","USD","0.04","2.90","1.00","Aug 01, 2026","5.00","0.03","-","2.90","0.03","2.90","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,335,039.56","0.05","2,335,039.56","2,000,000.00","5444455W5","US5444455W54","-","115.85","United States","-","USD","7.19","2.95","1.00","May 15, 2035","5.00","7.21","-","2.95","7.21","2.95","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,334,690.17","0.05","2,334,690.17","1,950,000.00","130178JD9","US130178JD98","-","117.99","United States","-","USD","9.45","3.25","1.00","Mar 15, 2039","5.00","9.52","-","3.25","9.52","3.25","USD","Jun 19, 2007","Jun 19, 2007"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","2,331,051.47","0.05","2,331,051.47","2,000,000.00","271012JV9","-","-","115.72","United States","-","USD","8.33","3.38","1.00","Jun 01, 2038","5.00","9.10","-","3.13","7.89","3.13","USD","May 20, 2026","May 20, 2026"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,326,995.12","0.05","2,326,995.12","2,420,000.00","76886PJG9","US76886PJG90","-","94.75","United States","-","USD","6.87","3.63","1.00","Aug 01, 2036","3.00","8.41","-","3.63","8.41","3.63","USD","Nov 14, 2019","Nov 14, 2019"
"SANTA BARBARA CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","2,322,141.93","0.05","2,322,141.93","2,000,000.00","801283HT2","US801283HT25","-","113.29","United States","-","USD","9.95","5.12","1.00","Aug 01, 2055","6.00","13.82","-","4.21","6.92","4.21","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,321,780.43","0.05","2,321,780.43","2,105,000.00","544445TK5","US544445TK54","-","109.40","United States","-","USD","4.85","3.74","1.00","May 15, 2035","5.00","7.13","-","2.90","4.27","2.90","USD","Feb 17, 2021","Feb 17, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,320,892.68","0.05","2,320,892.68","3,240,000.00","797355M68","US797355M684","-","71.63","United States","-","USD","9.79","3.38","1.00","Jul 01, 2036","0.00","9.62","-","3.38","9.62","3.38","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,319,369.08","0.05","2,319,369.08","2,300,000.00","13077DSZ6","US13077DSZ68","-","100.16","United States","-","USD","0.27","2.52","1.00","Nov 01, 2051","3.13","0.26","-","2.52","0.26","2.52","USD","Aug 09, 2023","Apr 20, 2016"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,314,509.60","0.05","2,314,509.60","2,000,000.00","13077DZP0","US13077DZP04","-","115.73","United States","-","USD","10.43","3.57","1.00","Nov 01, 2040","5.00","10.51","-","3.57","10.51","3.57","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,308,611.78","0.05","2,308,611.78","2,000,000.00","13034A7N4","US13034A7N43","-","113.92","United States","-","USD","5.32","2.56","1.00","Oct 01, 2032","5.00","5.33","-","2.56","5.33","2.56","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,305,280.52","0.05","2,305,280.52","2,250,000.00","13063C6Z8","US13063C6Z86","-","100.11","United States","-","USD","0.09","4.99","1.00","Aug 01, 2038","5.00","8.76","-","2.67","0.05","2.67","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,304,520.58","0.05","2,304,520.58","2,000,000.00","13034A7V6","US13034A7V68","-","113.71","United States","-","USD","8.33","3.68","1.00","Oct 01, 2039","5.00","9.75","-","3.26","7.39","3.26","USD","Dec 18, 2025","Dec 18, 2025"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,303,775.26","0.05","2,303,775.26","2,520,000.00","190335JX8","US190335JX80","-","90.01","United States","-","USD","8.79","3.99","1.00","Aug 01, 2039","3.00","10.37","-","3.99","10.37","3.99","USD","Dec 17, 2019","Dec 17, 2019"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,304,074.60","0.05","2,304,074.60","2,000,000.00","54438CH88","US54438CH883","-","114.83","United States","-","USD","8.49","3.48","1.00","Aug 01, 2038","5.00","9.21","-","3.26","8.01","3.26","USD","Jun 23, 2026","Jun 23, 2026"
"AMADOR WTR AGY CALIF WTR REV","Utility","Fixed Income","2,303,458.38","0.05","2,303,458.38","2,100,000.00","02265TBB7","US02265TBB70","-","108.87","United States","-","USD","3.73","2.82","1.00","Dec 01, 2030","5.00","3.91","-","2.71","3.70","2.71","USD","May 21, 2026","May 21, 2026"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,299,607.36","0.05","2,299,607.36","2,000,000.00","77781RDD2","US77781RDD26","-","112.58","United States","-","USD","8.75","3.86","1.00","Feb 01, 2041","5.00","10.34","-","3.44","7.53","3.44","USD","Jan 27, 2026","Jan 27, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,293,954.16","0.05","2,293,954.16","2,085,000.00","54438CB76","US54438CB761","-","107.67","United States","-","USD","2.76","2.36","1.00","Aug 01, 2029","5.00","2.76","-","2.36","2.76","2.36","USD","Dec 13, 2023","Dec 13, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,293,422.18","0.05","2,293,422.18","2,000,000.00","13034A7W4","US13034A7W42","-","113.16","United States","-","USD","8.56","3.79","1.00","Oct 01, 2040","5.00","10.26","-","3.33","7.38","3.33","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,292,288.21","0.05","2,292,288.21","2,185,000.00","13068XLU1","US13068XLU18","-","102.98","United States","-","USD","1.07","2.27","1.00","Sep 01, 2027","5.00","1.07","-","2.27","1.07","2.27","USD","Oct 03, 2024","Oct 03, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,290,540.20","0.05","2,290,540.20","2,000,000.00","13077DYT3","US13077DYT35","-","114.53","United States","-","USD","6.88","2.99","1.00","Nov 01, 2034","5.00","6.89","-","2.99","6.89","2.99","USD","Jul 29, 2026","Jul 29, 2026"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,289,111.22","0.05","2,289,111.22","1,950,000.00","76912TPM9","-","-","115.88","United States","-","USD","7.40","3.01","1.00","Oct 01, 2035","5.00","7.42","-","3.01","7.42","3.01","USD","Oct 22, 2025","Oct 22, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,288,876.44","0.05","2,288,876.44","2,000,000.00","79730CME1","US79730CME11","-","112.10","United States","-","USD","8.64","3.93","1.00","Aug 01, 2041","5.00","10.58","-","3.43","7.21","3.43","USD","Aug 21, 2025","Aug 21, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,281,131.04","0.05","2,281,131.04","2,000,000.00","79730CMF8","US79730CMF85","-","111.71","United States","-","USD","8.85","4.00","1.00","Aug 01, 2042","5.00","11.05","-","3.48","7.20","3.48","USD","Aug 21, 2025","Aug 21, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,278,434.52","0.05","2,278,434.52","2,215,000.00","13063DQV3","US13063DQV37","-","101.65","United States","-","USD","5.18","3.80","1.00","Oct 01, 2036","4.00","8.23","-","3.45","2.95","3.45","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,276,424.56","0.05","2,276,424.56","2,000,000.00","13068XSW0","US13068XSW01","-","112.42","United States","-","USD","8.06","3.72","1.00","Sep 01, 2038","5.00","9.13","-","3.40","7.33","3.40","USD","Apr 09, 2026","Apr 09, 2026"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,276,021.16","0.05","2,276,021.16","2,000,000.00","77781RDF7","US77781RDF73","-","111.40","United States","-","USD","9.21","4.05","1.00","Feb 01, 2043","5.00","11.26","-","3.58","7.51","3.58","USD","Jan 27, 2026","Jan 27, 2026"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,276,209.64","0.05","2,276,209.64","2,000,000.00","702282RV8","-","-","111.46","United States","-","USD","8.86","4.02","1.00","Aug 01, 2042","5.00","11.04","-","3.51","7.20","3.51","USD","Dec 16, 2025","Dec 16, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,271,492.69","0.05","2,271,492.69","2,000,000.00","542433B30","US542433B300","-","112.26","United States","-","USD","9.60","4.00","1.00","Aug 01, 2043","5.00","11.63","-","3.54","7.91","3.54","USD","Apr 15, 2026","Apr 15, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,270,563.08","0.05","2,270,563.08","2,160,000.00","7976466Z4","US7976466Z40","-","104.63","United States","-","USD","1.87","3.95","1.00","Jun 15, 2031","5.00","4.32","-","2.49","1.81","2.49","USD","May 07, 2020","May 07, 2020"
"YOSEMITE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","2,267,640.27","0.05","2,267,640.27","3,610,000.00","987388DQ5","US987388DQ56","-","62.82","United States","-","USD","11.83","3.90","1.00","Aug 01, 2038","0.00","11.57","-","3.90","11.57","3.90","USD","Jun 02, 2010","Jun 02, 2010"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,266,824.11","0.05","2,266,824.11","2,000,000.00","54473EZG2","US54473EZG24","-","112.66","United States","-","USD","8.97","3.90","1.00","Dec 01, 2041","5.00","10.92","-","3.41","7.54","3.41","USD","Sep 10, 2025","Sep 10, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,264,467.38","0.05","2,264,467.38","2,200,000.00","271014E65","US271014E655","-","102.25","United States","-","USD","0.84","4.16","1.00","Jun 01, 2029","5.00","2.63","-","2.35","0.84","2.35","USD","Jun 22, 2017","Jun 22, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,263,480.58","0.05","2,263,480.58","2,000,000.00","54466HMJ2","US54466HMJ22","-","112.91","United States","-","USD","5.18","2.64","1.00","Jul 01, 2032","5.00","5.19","-","2.64","5.19","2.64","USD","Apr 25, 2023","Apr 25, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,263,777.96","0.05","2,263,777.96","2,000,000.00","271014X49","US271014X499","-","112.16","United States","-","USD","9.52","4.00","1.00","Jun 01, 2043","5.00","11.58","-","3.53","7.83","3.53","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,263,291.71","0.05","2,263,291.71","2,000,000.00","13068XMF3","US13068XMF32","-","111.23","United States","-","USD","7.57","3.83","1.00","Sep 01, 2038","5.00","9.07","-","3.40","6.62","3.40","USD","Oct 03, 2024","Oct 03, 2024"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,260,946.82","0.05","2,260,946.82","2,000,000.00","79730AME5","US79730AME54","-","112.31","United States","-","USD","5.07","2.70","1.00","May 15, 2032","5.00","5.07","-","2.70","5.07","2.70","USD","May 27, 2026","May 27, 2026"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,257,532.96","0.05","2,257,532.96","2,000,000.00","77781RDG5","US77781RDG56","-","110.47","United States","-","USD","9.49","4.15","1.00","Feb 01, 2044","5.00","11.68","-","3.69","7.50","3.69","USD","Jan 27, 2026","Jan 27, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,254,762.32","0.05","2,254,762.32","2,125,000.00","13063DHR2","US13063DHR26","-","103.76","United States","-","USD","2.96","4.56","1.00","Aug 01, 2037","5.00","8.28","-","3.08","1.89","3.08","USD","Sep 18, 2018","Sep 18, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,255,132.96","0.05","2,255,132.96","2,400,000.00","797356BS0","US797356BS08","-","93.81","United States","-","USD","7.72","3.69","1.00","Jul 01, 2037","3.00","9.17","-","3.69","9.17","3.69","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,250,805.69","0.05","2,250,805.69","2,000,000.00","13077DUQ3","US13077DUQ32","-","111.33","United States","-","USD","9.34","4.63","1.00","Nov 01, 2046","5.50","12.48","-","3.89","6.65","3.89","USD","Aug 29, 2024","Aug 29, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,247,088.71","0.05","2,247,088.71","2,020,000.00","54466HLN4","US54466HLN43","-","110.56","United States","-","USD","4.53","3.27","1.00","Jun 01, 2033","5.00","5.82","-","2.67","4.32","2.67","USD","Aug 10, 2021","Aug 10, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,246,090.69","0.05","2,246,090.69","2,045,000.00","13067WSA1","US13067WSA17","-","109.15","United States","-","USD","4.25","3.57","1.00","Dec 01, 2033","5.00","6.16","-","2.76","3.92","2.76","USD","Aug 06, 2020","Aug 06, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,245,570.92","0.05","2,245,570.92","2,150,000.00","010869JS5","US010869JS57","-","102.93","United States","-","USD","9.96","4.80","1.00","Oct 01, 2052","5.00","14.19","-","4.45","5.23","4.45","USD","Jul 14, 2022","Jul 14, 2022"
"DESERT CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,244,065.96","0.05","2,244,065.96","2,000,000.00","250375NS7","-","-","109.80","United States","-","USD","9.68","4.24","1.00","Aug 01, 2045","5.00","12.29","-","3.71","7.17","3.71","USD","Jan 27, 2026","Jan 27, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,244,077.44","0.05","2,244,077.44","2,000,000.00","13063ERT5","US13063ERT54","-","111.11","United States","-","USD","8.01","3.92","1.00","Nov 01, 2039","5.00","9.77","-","3.45","6.78","3.45","USD","Nov 06, 2025","Nov 06, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","2,240,396.48","0.05","2,240,396.48","2,800,000.00","738850QY5","US738850QY57","-","80.01","United States","-","USD","6.93","3.20","1.00","Aug 01, 2033","0.00","6.81","-","3.20","6.81","3.20","USD","Aug 11, 2011","Aug 11, 2011"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,235,158.58","0.05","2,235,158.58","2,000,000.00","5445252F4","-","-","111.49","United States","-","USD","6.62","3.34","1.00","Jul 01, 2034","5.00","6.61","-","3.34","6.61","3.34","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,231,320.47","0.05","2,231,320.47","2,300,000.00","13063DWY0","US13063DWY02","-","96.36","United States","-","USD","6.71","3.46","1.00","Nov 01, 2035","3.00","7.95","-","3.46","7.95","3.46","USD","Sep 09, 2020","Sep 09, 2020"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","2,230,013.84","0.05","2,230,013.84","2,000,000.00","95234ACF0","US95234ACF03","-","109.15","United States","-","USD","3.59","2.59","1.00","Aug 01, 2030","5.00","3.59","-","2.59","3.59","2.59","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,228,111.96","0.05","2,228,111.96","2,000,000.00","5444456E4","US5444456E48","-","110.50","United States","-","USD","9.08","4.13","1.00","May 15, 2043","5.00","11.52","-","3.60","7.14","3.60","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,222,180.24","0.05","2,222,180.24","2,000,000.00","13063ERU2","US13063ERU28","-","110.01","United States","-","USD","8.51","4.11","1.00","Nov 01, 2041","5.00","10.77","-","3.59","6.77","3.59","USD","Nov 06, 2025","Nov 06, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,221,503.51","0.05","2,221,503.51","2,000,000.00","271014L42","US271014L429","-","110.39","United States","-","USD","5.99","3.82","1.00","Jun 01, 2037","5.00","8.43","-","3.05","5.09","3.05","USD","Jun 21, 2022","Jun 21, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,218,125.78","0.05","2,218,125.78","2,000,000.00","13063D3W6","US13063D3W64","-","109.39","United States","-","USD","3.76","2.62","1.00","Oct 01, 2030","5.00","3.76","-","2.62","3.76","2.62","USD","Apr 13, 2023","Apr 13, 2023"
"SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","2,213,682.83","0.05","2,213,682.83","2,400,000.00","797686FC1","US797686FC11","-","90.69","United States","-","USD","11.30","4.64","1.00","Mar 01, 2051","4.00","14.19","-","4.64","14.19","4.64","USD","Mar 11, 2021","Mar 11, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,210,615.44","0.05","2,210,615.44","2,000,000.00","13063ERV0","US13063ERV01","-","109.43","United States","-","USD","8.98","4.22","1.00","Nov 01, 2043","5.00","11.68","-","3.67","6.76","3.67","USD","Nov 06, 2025","Nov 06, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,209,976.38","0.05","2,209,976.38","2,000,000.00","54466HQT6","US54466HQT67","-","109.36","United States","-","USD","3.57","2.49","1.00","Jul 01, 2030","5.00","3.57","-","2.49","3.57","2.49","USD","Apr 28, 2026","Apr 28, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,207,442.80","0.05","2,207,442.80","1,935,000.00","54466HQN9","US54466HQN97","-","112.84","United States","-","USD","7.36","3.65","1.00","Jun 01, 2038","5.00","9.02","-","3.14","6.51","3.14","USD","Apr 21, 2026","Apr 21, 2026"
"REDWOODS CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","2,204,707.67","0.05","2,204,707.67","2,000,000.00","758084EJ2","US758084EJ23","-","107.77","United States","-","USD","10.34","4.71","1.00","Aug 01, 2050","5.25","13.08","-","4.21","7.07","4.21","USD","May 13, 2025","May 13, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,197,175.38","0.05","2,197,175.38","2,000,000.00","544532MJ0","US544532MJ09","-","109.59","United States","-","USD","6.86","3.83","1.00","Jul 01, 2036","5.00","7.89","-","3.52","6.24","3.52","USD","Jun 27, 2024","Jun 27, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,196,080.05","0.05","2,196,080.05","2,300,000.00","797356EG3","US797356EG33","-","95.27","United States","-","USD","11.12","4.31","1.00","Jul 01, 2051","4.00","15.03","-","4.31","15.03","4.31","USD","Oct 21, 2021","Oct 21, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,194,673.58","0.05","2,194,673.58","2,000,000.00","59266TUH2","US59266TUH21","-","108.22","United States","-","USD","2.93","2.32","1.00","Oct 01, 2029","5.00","2.93","-","2.32","2.93","2.32","USD","Jul 07, 2022","Jul 07, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,192,476.38","0.05","2,192,476.38","2,000,000.00","54466HMG8","US54466HMG82","-","109.36","United States","-","USD","3.59","2.49","1.00","Jul 01, 2030","5.00","3.59","-","2.49","3.59","2.49","USD","Apr 25, 2023","Apr 25, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,192,796.70","0.05","2,192,796.70","2,005,000.00","072024A85","US072024A851","-","107.85","United States","-","USD","7.30","4.33","1.00","Apr 01, 2043","5.00","11.32","-","3.47","4.90","3.47","USD","Jun 26, 2024","Jun 26, 2024"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","2,192,250.44","0.05","2,192,250.44","2,000,000.00","95234ACE3","US95234ACE38","-","107.27","United States","-","USD","2.76","2.50","1.00","Aug 01, 2029","5.00","2.76","-","2.50","2.76","2.50","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,190,975.33","0.05","2,190,975.33","2,000,000.00","5444456J3","US5444456J35","-","108.60","United States","-","USD","10.10","4.62","1.00","May 15, 2048","5.25","12.85","-","4.08","7.05","4.08","USD","Apr 22, 2025","Apr 22, 2025"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2,188,900.78","0.05","2,188,900.78","2,000,000.00","786074BQ6","US786074BQ61","-","107.93","United States","-","USD","2.93","2.41","1.00","Oct 01, 2029","5.00","2.93","-","2.41","2.93","2.41","USD","Sep 07, 2023","Sep 07, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,187,481.46","0.05","2,187,481.46","2,135,000.00","91412G3S2","US91412G3S26","-","101.56","United States","-","USD","1.32","4.80","1.00","May 15, 2036","5.00","7.64","-","3.06","0.80","3.06","USD","Dec 21, 2017","Dec 21, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,186,528.45","0.05","2,186,528.45","2,100,000.00","91412HKM4","US91412HKM42","-","103.40","United States","-","USD","5.95","3.59","1.00","May 15, 2036","4.00","8.05","-","3.23","4.34","3.23","USD","Mar 10, 2021","Mar 10, 2021"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,186,894.85","0.05","2,186,894.85","1,940,000.00","76912TPH0","-","-","111.21","United States","-","USD","4.55","2.67","1.00","Oct 01, 2031","5.00","4.55","-","2.67","4.55","2.67","USD","Oct 22, 2025","Oct 22, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,184,934.78","0.05","2,184,934.78","2,000,000.00","072024WH1","US072024WH14","-","107.73","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Aug 01, 2019","Aug 01, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,185,085.91","0.05","2,185,085.91","2,000,000.00","13063ESQ0","US13063ESQ07","-","107.57","United States","-","USD","10.93","4.46","1.00","Oct 01, 2048","5.00","13.47","-","4.05","7.61","4.05","USD","Mar 19, 2026","Mar 19, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,173,658.96","0.05","2,173,658.96","2,000,000.00","91412HGV9","US91412HGV96","-","107.78","United States","-","USD","3.78","3.70","1.00","May 15, 2033","5.00","5.75","-","2.84","3.46","2.84","USD","Jul 16, 2020","Jul 16, 2020"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,173,073.73","0.05","2,173,073.73","2,300,000.00","801577LB1","US801577LB16","-","93.94","United States","-","USD","6.24","3.82","1.00","May 15, 2035","3.00","7.59","-","3.82","7.59","3.82","USD","Jun 08, 2016","Jun 08, 2016"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,172,475.33","0.05","2,172,475.33","2,515,000.00","287281XP9","US287281XP98","-","85.44","United States","-","USD","7.06","4.15","1.00","Aug 01, 2034","2.00","7.17","-","4.15","7.17","4.15","USD","Apr 20, 2021","Apr 20, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,172,623.67","0.05","2,172,623.67","2,000,000.00","79771FLL9","US79771FLL93","-","107.48","United States","-","USD","11.19","4.77","1.00","Nov 01, 2055","5.25","14.87","-","4.26","7.31","4.26","USD","Jun 12, 2025","Jun 12, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,171,606.82","0.05","2,171,606.82","1,880,000.00","79773KMA9","US79773KMA96","-","115.02","United States","-","USD","6.76","3.06","1.00","Jun 15, 2035","5.00","7.28","-","2.86","6.61","2.86","USD","May 22, 2024","May 22, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,170,948.52","0.05","2,170,948.52","2,120,000.00","54438CF64","US54438CF648","-","100.06","United States","-","USD","0.04","3.09","1.00","Aug 01, 2026","5.00","0.03","-","3.09","0.03","3.09","USD","Dec 16, 2025","Dec 16, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","2,165,078.47","0.05","2,165,078.47","2,000,000.00","842469EJ3","US842469EJ38","-","107.42","United States","-","USD","10.04","4.40","1.00","Jul 01, 2044","5.00","11.93","-","4.08","7.82","4.08","USD","May 20, 2026","May 20, 2026"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","2,164,458.20","0.05","2,164,458.20","2,000,000.00","785840ML0","-","-","108.22","United States","-","USD","10.84","4.37","1.00","Oct 01, 2046","5.00","12.99","-","3.99","8.06","3.99","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,162,314.91","0.05","2,162,314.91","2,000,000.00","13063EAR7","US13063EAR71","-","106.19","United States","-","USD","10.02","4.55","1.00","Sep 01, 2048","5.00","13.34","-","4.05","6.23","4.05","USD","Apr 04, 2024","Apr 04, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,156,786.31","0.05","2,156,786.31","2,000,000.00","54473ETK0","US54473ETK00","-","107.16","United States","-","USD","3.47","3.87","1.00","Dec 01, 2033","5.00","6.14","-","2.76","3.09","2.76","USD","Aug 29, 2019","Aug 29, 2019"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","2,156,293.68","0.05","2,156,293.68","1,940,000.00","797356SN3","US797356SN38","-","110.89","United States","-","USD","9.21","4.10","1.00","Jul 01, 2043","5.00","11.66","-","3.57","7.27","3.57","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,152,403.75","0.05","2,152,403.75","2,120,000.00","130179RL0","US130179RL06","-","100.01","United States","-","USD","7.27","5.00","1.00","Oct 01, 2053","5.00","14.04","-","4.99","2.03","4.99","USD","Nov 21, 2018","Nov 21, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,152,413.67","0.05","2,152,413.67","2,000,000.00","544647MN7","US544647MN70","-","106.66","United States","-","USD","11.11","4.54","1.00","Jul 01, 2050","5.00","13.94","-","4.14","7.49","4.14","USD","May 11, 2026","May 11, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,150,332.18","0.05","2,150,332.18","2,000,000.00","797356TX0","US797356TX01","-","107.25","United States","-","USD","2.75","2.43","1.00","Jul 01, 2029","5.00","2.74","-","2.43","2.74","2.43","USD","May 06, 2026","May 06, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,150,598.94","0.05","2,150,598.94","1,810,000.00","072024M25","US072024M252","-","117.21","United States","-","USD","11.43","3.62","1.00","Apr 01, 2043","5.00","11.59","-","3.62","11.59","3.62","USD","Mar 24, 2026","Mar 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,148,053.44","0.05","2,148,053.44","2,100,000.00","544532FW9","US544532FW92","-","102.02","United States","-","USD","9.65","4.86","1.00","Jul 01, 2052","5.00","14.03","-","4.58","4.72","4.58","USD","Jun 30, 2022","Jun 30, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,147,001.47","0.05","2,147,001.47","2,000,000.00","072024YV8","US072024YV89","-","105.76","United States","-","USD","9.87","4.87","1.00","Apr 01, 2054","5.25","14.36","-","4.25","5.56","4.25","USD","May 02, 2023","May 02, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,146,141.47","0.05","2,146,141.47","2,175,000.00","79768HCG1","US79768HCG11","-","97.46","United States","-","USD","5.73","4.22","1.00","Oct 01, 2042","4.00","11.19","-","4.22","11.19","4.22","USD","Feb 27, 2013","Feb 27, 2013"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,143,652.98","0.05","2,143,652.98","2,000,000.00","544525Y44","US544525Y444","-","106.92","United States","-","USD","8.77","4.39","1.00","Jul 01, 2042","5.00","11.08","-","3.98","6.56","3.98","USD","May 24, 2024","May 24, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,141,759.65","0.05","2,141,759.65","1,880,000.00","13068XLZ0","US13068XLZ05","-","111.99","United States","-","USD","5.23","2.85","1.00","Sep 01, 2032","5.00","5.23","-","2.85","5.23","2.85","USD","Oct 03, 2024","Oct 03, 2024"
"BENICIA CALIF UNI SCH DIST","School Districts","Fixed Income","2,140,276.98","0.05","2,140,276.98","2,000,000.00","082023RE4","-","-","104.62","United States","-","USD","11.58","4.72","1.00","Aug 01, 2058","5.00","15.68","-","4.37","7.10","4.37","USD","Jan 28, 2026","Jan 28, 2026"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,139,929.58","0.05","2,139,929.58","2,000,000.00","817409U86","-","-","106.73","United States","-","USD","10.96","4.54","1.00","Jul 01, 2050","5.00","14.03","-","4.09","7.22","4.09","USD","Nov 13, 2025","Nov 13, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,139,697.64","0.05","2,139,697.64","2,000,000.00","79741TBN3","US79741TBN37","-","105.89","United States","-","USD","8.22","4.56","1.00","May 01, 2047","5.00","12.21","-","3.85","4.97","3.85","USD","Feb 24, 2022","Feb 24, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,137,664.64","0.05","2,137,664.64","2,000,000.00","13063DZM3","US13063DZM37","-","105.79","United States","-","USD","2.14","2.38","1.00","Nov 01, 2028","5.00","2.14","-","2.38","2.14","2.38","USD","Nov 03, 2020","Nov 03, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,133,024.98","0.05","2,133,024.98","2,000,000.00","13068XLF4","US13068XLF41","-","105.14","United States","-","USD","10.00","4.63","1.00","Apr 01, 2049","5.00","13.04","-","4.21","6.30","4.21","USD","Apr 11, 2024","Apr 11, 2024"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,132,012.59","0.05","2,132,012.59","1,915,000.00","799017GU6","US799017GU63","-","111.33","United States","-","USD","8.63","4.44","1.00","Sep 01, 2041","0.00","9.66","-","3.73","8.30","3.73","USD","Jun 15, 2011","Jun 15, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,131,581.31","0.05","2,131,581.31","1,990,000.00","13063DKB3","US13063DKB37","-","105.60","United States","-","USD","2.06","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Oct 25, 2018","Oct 25, 2018"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","2,131,837.53","0.05","2,131,837.53","2,000,000.00","79766DZE2","US79766DZE20","-","105.93","United States","-","USD","11.19","4.60","1.00","May 01, 2051","5.00","13.72","-","4.25","7.70","4.25","USD","Jun 02, 2026","Jun 02, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,131,471.98","0.05","2,131,471.98","2,000,000.00","79768HLG1","US79768HLG10","-","105.06","United States","-","USD","10.90","4.67","1.00","Oct 01, 2054","5.00","14.65","-","4.26","6.63","4.26","USD","Jul 31, 2024","Jul 31, 2024"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","2,130,718.74","0.05","2,130,718.74","2,655,000.00","697379TM7","US697379TM74","-","80.25","United States","-","USD","6.93","3.15","1.00","Aug 01, 2033","0.00","6.81","-","3.15","6.81","3.15","USD","Sep 11, 2008","Sep 11, 2008"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,130,505.67","0.05","2,130,505.67","2,005,000.00","13067WSP8","US13067WSP85","-","105.72","United States","-","USD","5.33","3.21","1.00","Dec 01, 2034","4.00","7.08","-","2.74","4.40","2.74","USD","May 19, 2021","May 19, 2021"
"PENINSULA CORRIDOR JT PWRS BRD","Local Tax-Backed","Fixed Income","2,129,794.88","0.05","2,129,794.88","2,025,000.00","707121AU3","US707121AU32","-","104.49","United States","-","USD","7.80","4.66","1.00","Jun 01, 2047","5.00","12.24","-","3.97","4.28","3.97","USD","Mar 02, 2022","Mar 02, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,129,882.93","0.05","2,129,882.93","2,020,000.00","59266TQH7","US59266TQH76","-","105.18","United States","-","USD","2.75","4.23","1.00","Jul 01, 2034","5.00","6.54","-","2.80","2.30","2.80","USD","Jun 06, 2019","Jun 06, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,129,910.40","0.05","2,129,910.40","2,165,000.00","5446464Z2","US5446464Z22","-","98.22","United States","-","USD","3.21","3.39","1.00","Jul 01, 2031","3.00","4.55","-","3.39","4.55","3.39","USD","Sep 15, 2016","Sep 15, 2016"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,130,136.34","0.05","2,130,136.34","2,095,000.00","544587H27","US544587H274","-","100.58","United States","-","USD","0.29","4.89","1.00","Nov 01, 2032","5.00","5.28","-","2.88","0.28","2.88","USD","Jun 01, 2016","Jun 01, 2016"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","2,119,364.84","0.05","2,119,364.84","2,000,000.00","378406RY0","US378406RY01","-","103.62","United States","-","USD","10.64","4.76","1.00","Feb 01, 2054","5.00","14.50","-","4.43","6.11","4.43","USD","Aug 14, 2024","Aug 14, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,111,535.58","0.05","2,111,535.58","2,000,000.00","544532FR0","US544532FR08","-","105.31","United States","-","USD","7.03","4.48","1.00","Jul 01, 2040","5.00","10.06","-","3.91","4.75","3.91","USD","Jun 30, 2022","Jun 30, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,109,103.76","0.05","2,109,103.76","2,000,000.00","91412HQG1","US91412HQG10","-","104.55","United States","-","USD","1.73","2.43","1.00","May 15, 2028","5.00","1.73","-","2.43","1.73","2.43","USD","Feb 15, 2024","Feb 15, 2024"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","2,109,365.96","0.05","2,109,365.96","1,835,000.00","798306C20","US798306C208","-","112.49","United States","-","USD","9.11","4.25","1.00","Aug 01, 2044","5.25","11.74","-","3.62","7.13","3.62","USD","Aug 21, 2025","Aug 21, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,108,239.91","0.05","2,108,239.91","2,000,000.00","13068XAW9","US13068XAW92","-","104.73","United States","-","USD","1.78","2.39","1.00","Jun 01, 2028","5.00","1.77","-","2.39","1.77","2.39","USD","Mar 17, 2022","Mar 17, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,107,366.78","0.05","2,107,366.78","2,000,000.00","544532FS8","US544532FS80","-","105.10","United States","-","USD","7.28","4.53","1.00","Jul 01, 2041","5.00","10.56","-","3.95","4.75","3.95","USD","Jun 30, 2022","Jun 30, 2022"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,104,792.58","0.05","2,104,792.58","2,000,000.00","79739GLD6","US79739GLD69","-","104.98","United States","-","USD","4.43","4.49","1.00","Jul 01, 2039","5.00","9.54","-","3.22","2.73","3.22","USD","Dec 11, 2019","Dec 11, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,104,819.68","0.05","2,104,819.68","3,100,000.00","91412HHH9","US91412HHH93","-","67.45","United States","-","USD","14.59","4.81","1.00","May 15, 2050","2.50","15.64","-","4.81","15.64","4.81","USD","Jul 16, 2020","Jul 16, 2020"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","2,104,930.56","0.05","2,104,930.56","2,000,000.00","542424VW3","US542424VW30","-","104.34","United States","-","USD","4.99","4.64","1.00","May 15, 2044","5.00","11.12","-","3.37","2.60","3.37","USD","Jul 11, 2019","Jul 11, 2019"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","2,101,020.11","0.05","2,101,020.11","2,000,000.00","798135E39","US798135E397","-","103.12","United States","-","USD","5.98","4.76","1.00","Sep 01, 2047","5.00","12.68","-","3.73","2.40","3.73","USD","Jul 25, 2019","Jul 25, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,100,751.89","0.05","2,100,751.89","1,900,000.00","072024E32","US072024E325","-","109.05","United States","-","USD","3.35","2.42","1.00","Apr 01, 2030","5.00","3.35","-","2.42","3.35","2.42","USD","Mar 13, 2025","Mar 13, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,097,420.44","0.05","2,097,420.44","2,000,000.00","130179XP4","US130179XP46","-","103.77","United States","-","USD","11.43","4.76","1.00","Nov 01, 2055","5.00","15.06","-","4.47","7.02","4.47","USD","Apr 01, 2025","Apr 01, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2,097,142.69","0.05","2,097,142.69","2,042,000.00","798111GL8","US798111GL87","-","102.64","United States","-","USD","5.50","3.59","1.00","Jan 15, 2034","4.00","6.05","-","3.47","4.90","3.47","USD","Dec 22, 2021","Dec 22, 2021"
"UNION SAN DIST CALIF FING AUTH","Utility","Fixed Income","2,094,180.06","0.05","2,094,180.06","1,895,000.00","90811QBZ4","US90811QBZ46","-","108.77","United States","-","USD","3.24","2.47","1.00","Mar 15, 2030","5.00","3.30","-","2.42","3.23","2.42","USD","Mar 18, 2025","Mar 18, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,089,926.41","0.05","2,089,926.41","2,055,000.00","544587G93","US544587G938","-","100.60","United States","-","USD","0.28","4.87","1.00","Nov 01, 2031","5.00","4.55","-","2.81","0.28","2.81","USD","Jun 01, 2016","Jun 01, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,089,015.33","0.05","2,089,015.33","2,010,000.00","13063DF78","US13063DF782","-","102.72","United States","-","USD","6.08","3.68","1.00","Oct 01, 2036","4.00","8.25","-","3.37","4.21","3.37","USD","Sep 22, 2021","Sep 22, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,087,221.39","0.05","2,087,221.39","1,955,000.00","79766DMS5","US79766DMS52","-","105.67","United States","-","USD","3.21","4.22","1.00","May 01, 2035","5.00","7.04","-","2.86","2.57","2.86","USD","Feb 07, 2019","Feb 07, 2019"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","2,084,301.99","0.05","2,084,301.99","2,035,000.00","797272PX3","US797272PX30","-","100.08","United States","-","USD","0.04","2.47","1.00","Aug 01, 2026","5.00","0.03","-","2.47","0.03","2.47","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,082,503.98","0.05","2,082,503.98","2,000,000.00","13034AZB9","US13034AZB96","-","102.61","United States","-","USD","3.60","4.78","1.00","Oct 01, 2043","5.00","10.47","-","3.40","1.60","3.40","USD","Mar 08, 2018","Mar 08, 2018"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,079,091.21","0.05","2,079,091.21","1,750,000.00","797400QH4","US797400QH42","-","116.58","United States","-","USD","7.89","3.16","1.00","Apr 01, 2037","5.00","8.32","-","3.01","7.70","3.01","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CALIF HBR DEPT REV","Transportation","Fixed Income","2,079,096.00","0.05","2,079,096.00","2,030,000.00","544552A85","US544552A851","-","100.07","United States","-","USD","0.04","2.60","1.00","Aug 01, 2026","5.00","0.03","-","2.60","0.03","2.60","USD","Sep 18, 2019","Sep 18, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,071,732.57","0.05","2,071,732.57","1,955,000.00","13063ELC8","US13063ELC83","-","105.29","United States","-","USD","7.53","4.60","1.00","Dec 01, 2046","5.00","12.83","-","3.68","3.89","3.68","USD","Mar 23, 2021","Mar 23, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,062,067.78","0.05","2,062,067.78","1,945,000.00","072024VB5","US072024VB52","-","104.51","United States","-","USD","1.62","2.28","1.00","Apr 01, 2028","5.00","1.61","-","2.28","1.61","2.28","USD","Aug 23, 2017","Aug 23, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,058,845.02","0.04","2,058,845.02","2,000,000.00","79730ALZ9","US79730ALZ92","-","102.21","United States","-","USD","0.80","2.26","1.00","May 15, 2027","5.00","0.80","-","2.26","0.80","2.26","USD","May 27, 2026","May 27, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,057,502.22","0.04","2,057,502.22","1,925,000.00","13063DWN4","US13063DWN47","-","105.79","United States","-","USD","2.14","2.38","1.00","Nov 01, 2028","5.00","2.14","-","2.38","2.14","2.38","USD","Sep 09, 2020","Sep 09, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,055,997.18","0.04","2,055,997.18","2,000,000.00","797356QB1","US797356QB18","-","102.54","United States","-","USD","0.93","2.28","1.00","Jul 01, 2027","5.00","0.92","-","2.28","0.92","2.28","USD","Apr 02, 2025","Apr 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,055,792.22","0.04","2,055,792.22","2,000,000.00","13063DF94","US13063DF949","-","101.58","United States","-","USD","7.19","3.85","1.00","Oct 01, 2039","4.00","10.09","-","3.63","4.21","3.63","USD","Sep 22, 2021","Sep 22, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,053,136.04","0.04","2,053,136.04","2,000,000.00","79766DLJ6","US79766DLJ62","-","101.56","United States","-","USD","5.24","4.88","1.00","May 01, 2048","5.00","12.42","-","4.08","1.68","4.08","USD","May 30, 2018","May 30, 2018"
"ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","2,051,529.88","0.04","2,051,529.88","1,860,000.00","011118CB0","US011118CB01","-","108.37","United States","-","USD","6.75","4.23","1.00","Mar 01, 2041","5.00","10.32","-","3.35","4.83","3.35","USD","Jul 14, 2022","Jul 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,050,448.49","0.04","2,050,448.49","2,000,000.00","13063DVE5","US13063DVE56","-","100.98","United States","-","USD","6.62","3.91","1.00","Mar 01, 2040","4.00","10.28","-","3.71","3.29","3.71","USD","Apr 22, 2020","Apr 22, 2020"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","2,047,196.70","0.04","2,047,196.70","3,000,000.00","345105HU7","US345105HU75","-","68.24","United States","-","USD","10.32","3.68","1.00","Jan 15, 2037","0.00","10.11","-","3.68","10.11","3.68","USD","Jan 02, 2014","Jan 02, 2014"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Utility","Fixed Income","2,045,117.38","0.04","2,045,117.38","1,765,000.00","271012JW7","-","-","115.04","United States","-","USD","8.59","3.53","1.00","Jun 01, 2039","5.00","9.65","-","3.21","7.88","3.21","USD","May 20, 2026","May 20, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,044,816.73","0.04","2,044,816.73","1,760,000.00","797356UP5","US797356UP57","-","115.92","United States","-","USD","12.43","3.81","1.00","Jul 01, 2045","5.00","12.70","-","3.81","12.70","3.81","USD","May 06, 2026","May 06, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,043,196.09","0.04","2,043,196.09","1,750,000.00","797400QD3","US797400QD38","-","114.53","United States","-","USD","5.65","2.62","1.00","Apr 01, 2033","5.00","5.66","-","2.62","5.66","2.62","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,041,938.51","0.04","2,041,938.51","2,000,000.00","13063CC65","US13063CC658","-","100.17","United States","-","USD","0.41","4.98","1.00","Sep 01, 2036","5.00","7.72","-","3.47","0.11","3.47","USD","Mar 17, 2016","Mar 17, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,039,603.31","0.04","2,039,603.31","2,000,000.00","271014D58","US271014D582","-","101.30","United States","-","USD","2.84","4.89","1.00","Jun 01, 2045","5.00","11.70","-","3.46","0.84","3.46","USD","Jun 22, 2017","Jun 22, 2017"
"SANTA BARBARA CALIF UNI SCH DI","School Districts","Fixed Income","2,039,923.16","0.04","2,039,923.16","2,000,000.00","801315FT4","US801315FT45","-","100.12","United States","-","USD","4.00","3.99","1.00","Aug 01, 2041","4.00","10.23","-","3.88","0.98","3.88","USD","Apr 11, 2017","Apr 11, 2017"
"CAMPBELL CALIF UN HIGH SCH DIS","Prerefund/Escrow","Fixed Income","2,038,476.16","0.04","2,038,476.16","2,000,000.00","134159YR7","US134159YR72","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2026","4.00","0.03","-","2.45","0.03","2.45","USD","Aug 29, 2018","Aug 29, 2018"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,035,519.98","0.04","2,035,519.98","2,000,000.00","010869HA6","US010869HA67","-","100.26","United States","-","USD","0.71","4.97","1.00","Oct 01, 2036","5.00","7.80","-","3.61","0.19","3.61","USD","May 24, 2016","May 24, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,035,720.18","0.04","2,035,720.18","2,000,000.00","010869GZ2","US010869GZ28","-","100.27","United States","-","USD","0.63","4.96","1.00","Oct 01, 2035","5.00","7.20","-","3.56","0.19","3.56","USD","May 24, 2016","May 24, 2016"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,034,039.56","0.04","2,034,039.56","2,000,000.00","544445DV8","US544445DV83","-","100.80","United States","-","USD","2.77","4.93","1.00","May 15, 2042","5.00","9.85","-","3.99","0.79","3.99","USD","Jul 26, 2017","Jul 26, 2017"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,033,050.40","0.04","2,033,050.40","2,000,000.00","287281ZC6","US287281ZC67","-","100.37","United States","-","USD","12.10","4.47","1.00","Aug 01, 2053","4.50","15.39","-","4.45","7.28","4.45","USD","Apr 07, 2026","Apr 07, 2026"
"TAMALPAIS CALIF UN HIGH SCH DI","School Districts","Fixed Income","2,032,014.96","0.04","2,032,014.96","2,000,000.00","874857LS2","US874857LS23","-","99.72","United States","-","USD","11.49","4.02","1.00","Aug 01, 2048","4.00","14.27","-","4.02","14.27","4.02","USD","Feb 11, 2025","Feb 11, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,024,257.12","0.04","2,024,257.12","2,090,000.00","79771KCC8","US79771KCC80","-","95.98","United States","-","USD","10.76","4.26","1.00","Nov 01, 2051","4.00","14.74","-","4.26","14.74","4.26","USD","Dec 21, 2021","Dec 21, 2021"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","2,021,952.07","0.04","2,021,952.07","2,000,000.00","275282NZ0","US275282NZ01","-","99.69","United States","-","USD","2.58","3.07","1.00","Aug 01, 2031","3.00","4.57","-","3.07","4.57","3.07","USD","Apr 25, 2019","Apr 25, 2019"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2,018,960.11","0.04","2,018,960.11","1,750,000.00","786074BT0","US786074BT01","-","113.86","United States","-","USD","5.32","2.57","1.00","Oct 01, 2032","5.00","5.33","-","2.57","5.33","2.57","USD","Sep 07, 2023","Sep 07, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,017,618.51","0.04","2,017,618.51","2,015,000.00","7973558V9","US7973558V99","-","99.92","United States","-","USD","7.11","4.01","1.00","Jul 01, 2044","4.00","11.91","-","4.01","11.91","4.01","USD","Oct 30, 2019","Oct 30, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,014,720.58","0.04","2,014,720.58","2,000,000.00","544525WH7","US544525WH73","-","100.47","United States","-","USD","1.98","4.95","1.00","Jul 01, 2041","5.00","9.92","-","3.92","0.44","3.92","USD","May 11, 2017","May 11, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,012,997.98","0.04","2,012,997.98","2,000,000.00","544525WJ3","US544525WJ30","-","100.39","United States","-","USD","2.41","4.97","1.00","Jul 01, 2044","5.00","11.28","-","4.11","0.44","4.11","USD","May 11, 2017","May 11, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,009,205.93","0.04","2,009,205.93","1,890,000.00","13063DHQ4","US13063DHQ43","-","103.96","United States","-","USD","2.69","4.50","1.00","Aug 01, 2036","5.00","7.70","-","2.98","1.89","2.98","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,008,413.19","0.04","2,008,413.19","1,750,000.00","13068XSV2","US13068XSV28","-","113.36","United States","-","USD","7.79","3.54","1.00","Sep 01, 2037","5.00","8.57","-","3.29","7.34","3.29","USD","Apr 09, 2026","Apr 09, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,007,896.22","0.04","2,007,896.22","2,000,000.00","797669ZE1","US797669ZE16","-","100.18","United States","-","USD","3.57","3.98","1.00","Jul 01, 2038","4.00","9.41","-","3.80","0.92","3.80","USD","Oct 31, 2019","Oct 31, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,007,512.88","0.04","2,007,512.88","1,800,000.00","544647MG2","US544647MG20","-","110.57","United States","-","USD","9.42","4.13","1.00","Jul 01, 2043","5.00","11.58","-","3.66","7.55","3.66","USD","May 11, 2026","May 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,007,030.53","0.04","2,007,030.53","1,750,000.00","13063DP85","US13063DP856","-","113.17","United States","-","USD","5.68","2.83","1.00","Apr 01, 2033","5.00","5.68","-","2.83","5.68","2.83","USD","Mar 17, 2022","Mar 17, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,004,966.68","0.04","2,004,966.68","1,915,000.00","59266TRQ6","US59266TRQ66","-","103.18","United States","-","USD","7.00","4.77","1.00","Oct 01, 2049","5.00","13.12","-","3.93","2.90","3.93","USD","Feb 11, 2020","Feb 11, 2020"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","2,003,129.38","0.04","2,003,129.38","1,855,000.00","79771TRM1","US79771TRM17","-","107.50","United States","-","USD","8.34","4.37","1.00","Jun 15, 2043","5.00","11.51","-","3.76","5.83","3.76","USD","Apr 30, 2025","Apr 30, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,001,253.92","0.04","2,001,253.92","1,760,000.00","544647GQ7","US544647GQ75","-","113.44","United States","-","USD","5.92","2.85","1.00","Jul 01, 2033","5.00","5.93","-","2.85","5.93","2.85","USD","Nov 07, 2023","Nov 07, 2023"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,999,713.96","0.04","1,999,713.96","2,000,000.00","692039UR9","-","-","98.31","United States","-","USD","11.41","4.12","1.00","Aug 01, 2046","4.00","13.40","-","4.12","13.40","4.12","USD","Feb 19, 2026","Feb 19, 2026"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","1,998,631.64","0.04","1,998,631.64","1,855,000.00","46360TJQ7","-","-","105.81","United States","-","USD","11.78","4.66","1.00","Sep 01, 2060","5.00","16.08","-","4.22","7.20","4.22","USD","Nov 26, 2025","Nov 26, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,995,375.82","0.04","1,995,375.82","1,750,000.00","54473EZE7","US54473EZE75","-","113.34","United States","-","USD","8.52","3.72","1.00","Dec 01, 2039","5.00","9.90","-","3.33","7.55","3.33","USD","Sep 10, 2025","Sep 10, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,994,429.76","0.04","1,994,429.76","2,000,000.00","345102MW4","US345102MW46","-","97.84","United States","-","USD","5.06","4.20","1.00","Aug 01, 2040","4.00","9.87","-","4.20","9.87","4.20","USD","Oct 19, 2016","Oct 19, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,990,828.99","0.04","1,990,828.99","1,935,000.00","544647HJ2","US544647HJ24","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","Apr 30, 2024","Apr 30, 2024"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,990,031.25","0.04","1,990,031.25","2,600,000.00","797661ZX6","US797661ZX60","-","75.13","United States","-","USD","13.46","4.75","1.00","Aug 01, 2050","3.00","14.91","-","4.75","14.91","4.75","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,988,075.84","0.04","1,988,075.84","1,850,000.00","544647AW0","US544647AW08","-","107.20","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.74","-","2.45","2.74","2.45","USD","May 29, 2019","May 29, 2019"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","1,983,391.78","0.04","1,983,391.78","2,000,000.00","26362VTG3","US26362VTG31","-","97.17","United States","-","USD","11.60","4.43","1.00","Aug 01, 2053","4.25","15.10","-","4.43","15.10","4.43","USD","Sep 27, 2023","Sep 27, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,980,939.25","0.04","1,980,939.25","1,960,000.00","5444952H6","US5444952H69","-","100.80","United States","-","USD","0.53","4.84","1.00","Jul 01, 2032","5.00","5.08","-","3.17","0.44","3.17","USD","Apr 04, 2017","Apr 04, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,978,494.16","0.04","1,978,494.16","2,000,000.00","845389JC0","US845389JC06","-","97.05","United States","-","USD","7.10","4.21","1.00","Aug 01, 2047","4.00","12.93","-","4.21","12.93","4.21","USD","Nov 30, 2017","Nov 30, 2017"
"SUCCESSOR AGY PITTSBURG CALIF","Other Industries","Fixed Income","1,977,609.58","0.04","1,977,609.58","1,935,000.00","86459LBR8","US86459LBR87","-","100.27","United States","-","USD","0.12","4.90","1.00","Sep 01, 2029","5.00","2.80","-","2.56","0.11","2.56","USD","Feb 10, 2016","Feb 10, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,972,012.01","0.04","1,972,012.01","1,870,000.00","91412HPC1","US91412HPC15","-","104.55","United States","-","USD","1.73","2.43","1.00","May 15, 2028","5.00","1.73","-","2.43","1.73","2.43","USD","Feb 22, 2023","Feb 22, 2023"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,969,262.30","0.04","1,969,262.30","1,785,000.00","786005H76","US786005H761","-","108.17","United States","-","USD","8.52","4.34","1.00","Aug 15, 2044","5.00","11.86","-","3.68","5.86","3.68","USD","Jun 22, 2023","Jun 22, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,968,654.59","0.04","1,968,654.59","1,750,000.00","271014X56","US271014X564","-","111.47","United States","-","USD","9.79","4.09","1.00","Jun 01, 2044","5.00","12.00","-","3.61","7.82","3.61","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,967,742.38","0.04","1,967,742.38","1,920,000.00","13063C4R8","US13063C4R88","-","100.14","United States","-","USD","0.05","4.95","1.00","Aug 01, 2029","5.00","2.72","-","2.05","0.05","2.05","USD","Nov 03, 2016","Nov 03, 2016"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,967,516.82","0.04","1,967,516.82","2,000,000.00","79739GMX1","US79739GMX15","-","98.16","United States","-","USD","9.57","4.14","1.00","Jul 01, 2046","4.00","13.11","-","4.14","13.11","4.14","USD","Dec 08, 2021","Dec 08, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,966,477.67","0.04","1,966,477.67","1,920,000.00","13063C6S4","US13063C6S44","-","100.07","United States","-","USD","0.04","2.53","1.00","Aug 01, 2035","5.00","0.03","-","2.53","0.03","2.53","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,960,735.83","0.04","1,960,735.83","1,770,000.00","13063DS74","US13063DS744","-","108.85","United States","-","USD","6.77","4.12","1.00","Sep 01, 2039","5.00","9.56","-","3.39","5.20","3.39","USD","Sep 20, 2022","Sep 20, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,959,560.87","0.04","1,959,560.87","2,000,000.00","544647BB5","US544647BB51","-","97.82","United States","-","USD","5.25","3.33","1.00","Jan 01, 2034","3.00","6.60","-","3.33","6.60","3.33","USD","May 29, 2019","May 29, 2019"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,959,744.81","0.04","1,959,744.81","1,685,000.00","357172P41","US357172P415","-","114.18","United States","-","USD","8.14","3.62","1.00","Aug 01, 2039","5.00","9.62","-","3.18","7.25","3.18","USD","Feb 17, 2026","Feb 17, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,958,398.52","0.04","1,958,398.52","1,780,000.00","13068XLC1","US13068XLC10","-","108.51","United States","-","USD","8.57","4.28","1.00","Apr 01, 2043","5.00","11.34","-","3.72","6.33","3.72","USD","Apr 11, 2024","Apr 11, 2024"
"WALNUT VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","1,957,319.76","0.04","1,957,319.76","2,000,000.00","932889B80","US932889B806","-","95.99","United States","-","USD","11.14","4.26","1.00","Aug 01, 2051","4.00","14.44","-","4.26","14.44","4.26","USD","Jun 29, 2022","Jun 29, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,955,307.56","0.04","1,955,307.56","1,745,000.00","13063DM88","US13063DM887","-","110.54","United States","-","USD","4.67","3.12","1.00","Oct 01, 2032","5.00","5.30","-","2.81","4.55","2.81","USD","Nov 17, 2021","Nov 17, 2021"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,951,732.53","0.04","1,951,732.53","1,915,000.00","54438CWP3","US54438CWP30","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2037","4.00","0.03","-","2.63","0.03","2.63","USD","Oct 18, 2016","Oct 18, 2016"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","1,951,276.80","0.04","1,951,276.80","2,000,000.00","798186VL3","US798186VL39","-","97.56","United States","-","USD","1.02","2.41","1.00","Aug 01, 2027","0.00","1.01","-","2.41","1.01","2.41","USD","Jun 27, 2006","Jun 27, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,946,690.87","0.04","1,946,690.87","1,780,000.00","13063DA81","US13063DA817","-","108.68","United States","-","USD","4.45","3.78","1.00","Dec 01, 2034","5.00","6.83","-","2.87","3.91","2.87","USD","Mar 23, 2021","Mar 23, 2021"
"HAYWARD CALIF WASTEWATER REV","Utility","Fixed Income","1,945,240.69","0.04","1,945,240.69","2,000,000.00","421296AX2","US421296AX28","-","95.72","United States","-","USD","12.37","4.28","1.00","Mar 01, 2052","4.00","15.10","-","4.28","15.10","4.28","USD","Mar 25, 2025","Mar 25, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,944,841.51","0.04","1,944,841.51","1,775,000.00","13063DTH1","US13063DTH16","-","107.64","United States","-","USD","3.54","3.69","1.00","Mar 01, 2033","5.00","5.55","-","2.76","3.26","2.76","USD","Mar 19, 2020","Mar 19, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,940,961.84","0.04","1,940,961.84","1,785,000.00","544445PH6","US544445PH61","-","107.83","United States","-","USD","3.12","3.23","1.00","May 15, 2031","5.00","4.26","-","2.52","3.05","2.52","USD","Mar 11, 2020","Mar 11, 2020"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,939,938.32","0.04","1,939,938.32","1,820,000.00","684273JE6","US684273JE63","-","104.44","United States","-","USD","1.49","2.11","1.00","Feb 15, 2028","5.00","1.48","-","2.11","1.48","2.11","USD","Mar 26, 2025","Mar 26, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","1,936,400.38","0.04","1,936,400.38","2,110,000.00","282726DR6","US282726DR60","-","91.77","United States","-","USD","2.99","2.85","1.00","Aug 01, 2029","0.00","2.95","-","2.85","2.95","2.85","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,931,784.45","0.04","1,931,784.45","1,900,000.00","13067WRT1","US13067WRT17","-","100.99","United States","-","USD","0.36","2.24","1.00","Dec 01, 2026","5.00","0.36","-","2.24","0.36","2.24","USD","Aug 06, 2020","Aug 06, 2020"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,930,435.14","0.04","1,930,435.14","1,650,000.00","796846HM8","US796846HM81","-","114.61","United States","-","USD","8.30","3.55","1.00","Mar 01, 2039","5.00","9.38","-","3.22","7.61","3.22","USD","Jan 28, 2026","Jan 28, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,922,528.46","0.04","1,922,528.46","1,750,000.00","544532KG8","US544532KG87","-","109.59","United States","-","USD","6.86","3.83","1.00","Jul 01, 2036","5.00","7.89","-","3.52","6.24","3.52","USD","Apr 02, 2024","Apr 02, 2024"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,922,584.31","0.04","1,922,584.31","2,000,000.00","542433C54","US542433C548","-","95.07","United States","-","USD","13.18","4.31","1.00","Aug 01, 2053","4.00","15.95","-","4.31","15.95","4.31","USD","Apr 15, 2026","Apr 15, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,922,196.09","0.04","1,922,196.09","2,020,000.00","91412HJG9","US91412HJG92","-","94.44","United States","-","USD","10.97","4.37","1.00","May 15, 2051","4.00","14.51","-","4.37","14.51","4.37","USD","Mar 10, 2021","Mar 10, 2021"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","1,908,809.96","0.04","1,908,809.96","2,000,000.00","169583JB8","US169583JB89","-","93.56","United States","-","USD","11.92","4.39","1.00","Aug 01, 2055","4.00","15.61","-","4.39","15.61","4.39","USD","Apr 27, 2022","Apr 27, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,895,583.64","0.04","1,895,583.64","1,800,000.00","54438CZR6","US54438CZR68","-","102.96","United States","-","USD","0.99","2.08","1.00","Aug 01, 2027","5.00","0.98","-","2.08","0.98","2.08","USD","Jul 27, 2023","Jul 27, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,891,029.39","0.04","1,891,029.39","1,825,000.00","544525YA0","US544525YA03","-","103.35","United States","-","USD","2.25","4.35","1.00","Jul 01, 2032","5.00","5.11","-","3.21","1.85","3.21","USD","Nov 29, 2018","Nov 29, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,890,266.72","0.04","1,890,266.72","1,730,000.00","5445874W5","US5445874W54","-","108.17","United States","-","USD","8.01","4.25","1.00","May 01, 2041","5.00","10.47","-","3.71","6.07","3.71","USD","Dec 07, 2023","Dec 07, 2023"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,890,141.26","0.04","1,890,141.26","2,040,000.00","76886PJJ3","US76886PJJ30","-","91.25","United States","-","USD","8.27","3.92","1.00","Aug 01, 2038","3.00","9.74","-","3.92","9.74","3.92","USD","Nov 14, 2019","Nov 14, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,869,786.97","0.04","1,869,786.97","1,690,000.00","13063D2C1","US13063D2C10","-","109.54","United States","-","USD","3.84","2.63","1.00","Nov 01, 2030","5.00","3.84","-","2.63","3.84","2.63","USD","Nov 03, 2022","Nov 03, 2022"
"STOCKTON CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","1,864,884.75","0.04","1,864,884.75","1,825,000.00","861403AH6","US861403AH66","-","100.25","United States","-","USD","0.12","4.94","1.00","Sep 01, 2031","5.00","4.38","-","2.70","0.11","2.70","USD","Nov 03, 2016","Nov 03, 2016"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1,861,440.00","0.04","1,861,440.00","2,625,000.00","652113WN7","US652113WN74","-","70.91","United States","-","USD","9.88","3.46","1.00","Aug 01, 2036","0.00","9.69","-","3.46","9.69","3.46","USD","Jun 08, 2011","Jun 08, 2011"
"MOUNTAIN VIEW CALIF CAP IMPTS FING","Local Tax-Backed","Fixed Income","1,861,735.79","0.04","1,861,735.79","1,750,000.00","62431EAX6","-","-","105.66","United States","-","USD","11.76","4.65","1.00","May 01, 2056","5.00","15.20","-","4.28","7.70","4.28","USD","May 28, 2026","May 28, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,855,634.35","0.04","1,855,634.35","1,720,000.00","91412HMD2","US91412HMD25","-","106.98","United States","-","USD","7.39","4.38","1.00","May 15, 2042","5.00","10.96","-","3.66","5.02","3.66","USD","Feb 15, 2022","Feb 15, 2022"
"STOCKTON CALIF PUB FING AUTH W","Utility","Fixed Income","1,854,716.68","0.04","1,854,716.68","1,745,000.00","861398BX2","US861398BX21","-","104.77","United States","-","USD","2.28","4.12","1.00","Oct 01, 2032","5.00","5.24","-","2.74","2.05","2.74","USD","Nov 20, 2018","Nov 20, 2018"
"SANTA BARBARA CALIF FIN AUTH L","Local Tax-Backed","Fixed Income","1,853,445.84","0.04","1,853,445.84","2,000,000.00","801260BF6","US801260BF65","-","91.95","United States","-","USD","13.08","4.48","1.00","May 15, 2057","4.00","16.62","-","4.48","16.62","4.48","USD","Dec 11, 2024","Dec 11, 2024"
"SANTA CLARA VLY CALIF WTR DIST","Utility","Fixed Income","1,851,437.60","0.04","1,851,437.60","1,825,000.00","80168DAA9","US80168DAA90","-","100.77","United States","-","USD","0.28","2.85","1.00","Dec 01, 2026","5.00","0.36","-","2.23","0.28","2.23","USD","Dec 06, 2022","Dec 06, 2022"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,845,063.38","0.04","1,845,063.38","1,750,000.00","845389PY5","US845389PY51","-","102.97","United States","-","USD","0.99","2.32","1.00","Aug 01, 2027","5.25","0.98","-","2.32","0.98","2.32","USD","Aug 05, 2025","Aug 05, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,844,853.81","0.04","1,844,853.81","1,770,000.00","032556MD1","US032556MD10","-","102.72","United States","-","USD","1.18","4.28","1.00","Oct 01, 2030","5.00","3.71","-","2.68","1.15","2.68","USD","Apr 28, 2022","Apr 28, 2022"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","1,840,954.97","0.04","1,840,954.97","1,750,000.00","79766DYE3","US79766DYE39","-","104.53","United States","-","USD","1.70","2.39","1.00","May 01, 2028","5.00","1.70","-","2.39","1.70","2.39","USD","Jun 02, 2026","Jun 02, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,838,285.31","0.04","1,838,285.31","1,760,000.00","5444957J7","US5444957J70","-","104.18","United States","-","USD","2.63","4.20","1.00","Jul 01, 2032","5.00","5.12","-","3.21","2.29","3.21","USD","May 09, 2019","May 09, 2019"
"SIMI VALLEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,832,713.40","0.04","1,832,713.40","2,000,000.00","828641UE8","US828641UE82","-","91.64","United States","-","USD","2.99","2.90","1.00","Aug 01, 2029","0.00","2.94","-","2.90","2.94","2.90","USD","Oct 18, 2007","Oct 18, 2007"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,831,048.67","0.04","1,831,048.67","1,725,000.00","544532NM2","US544532NM29","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 03, 2024","Dec 03, 2024"
"CHAFFEY CMNTY COLLEGE DIST CAL","Prerefund/Escrow","Fixed Income","1,828,891.86","0.04","1,828,891.86","1,800,000.00","157432KU8","US157432KU81","-","101.20","United States","-","USD","1.80","2.34","1.00","Jun 01, 2028","3.00","1.80","-","2.34","1.80","2.34","USD","Sep 24, 2019","Sep 24, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,812,972.86","0.04","1,812,972.86","1,750,000.00","544532PU2","US544532PU27","-","103.33","United States","-","USD","11.02","4.76","1.00","Jul 01, 2050","5.00","14.01","-","4.52","6.85","4.52","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,796,048.55","0.04","1,796,048.55","1,740,000.00","13063DG85","US13063DG855","-","102.01","United States","-","USD","1.16","2.29","1.00","Oct 01, 2027","4.00","1.16","-","2.29","1.16","2.29","USD","Sep 22, 2021","Sep 22, 2021"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,795,303.35","0.04","1,795,303.35","4,890,000.00","157411XB0","US157411XB01","-","36.71","United States","-","USD","16.87","4.60","1.00","Aug 01, 2048","0.00","21.05","-","4.60","21.05","4.60","USD","Oct 17, 2024","Oct 17, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,793,668.12","0.04","1,793,668.12","1,850,000.00","13063DQU5","US13063DQU53","-","96.05","United States","-","USD","6.36","3.51","1.00","Oct 01, 2035","3.00","7.87","-","3.51","7.87","3.51","USD","Sep 17, 2019","Sep 17, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,781,600.87","0.04","1,781,600.87","1,620,000.00","79766DTV1","US79766DTV19","-","108.88","United States","-","USD","5.01","3.90","1.00","May 01, 2036","5.00","7.72","-","2.99","4.23","2.99","USD","Apr 21, 2021","Apr 21, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,781,092.72","0.04","1,781,092.72","1,665,000.00","271014T44","US271014T448","-","106.29","United States","-","USD","11.27","4.60","1.00","Jun 01, 2055","5.00","15.00","-","4.14","7.13","4.14","USD","May 15, 2025","May 15, 2025"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","School Districts","Fixed Income","1,776,462.20","0.04","1,776,462.20","2,000,000.00","399267DF7","US399267DF79","-","88.82","United States","-","USD","3.98","2.96","1.00","Aug 01, 2030","0.00","3.91","-","2.96","3.91","2.96","USD","Jun 04, 2008","Jun 04, 2008"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","1,773,475.16","0.04","1,773,475.16","1,530,000.00","76912TPN7","-","-","114.40","United States","-","USD","7.59","3.32","1.00","Oct 01, 2036","5.00","8.03","-","3.18","7.40","3.18","USD","Oct 22, 2025","Oct 22, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,772,978.69","0.04","1,772,978.69","1,495,000.00","79771FLY1","US79771FLY15","-","117.50","United States","-","USD","9.83","3.36","1.00","Nov 01, 2039","5.00","9.91","-","3.36","9.91","3.36","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,769,795.90","0.04","1,769,795.90","1,775,000.00","13034A4Z0","US13034A4Z00","-","98.50","United States","-","USD","11.15","4.11","1.00","Oct 01, 2047","4.00","13.97","-","4.11","13.97","4.11","USD","Mar 13, 2024","Mar 13, 2024"
"STOCKTON CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","1,768,059.58","0.04","1,768,059.58","1,730,000.00","861403AG8","US861403AG83","-","100.27","United States","-","USD","0.12","4.93","1.00","Sep 01, 2030","5.00","3.61","-","2.58","0.11","2.58","USD","Nov 03, 2016","Nov 03, 2016"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","1,765,015.00","0.04","1,765,015.00","2,000,000.00","799038DM3","US799038DM38","-","88.25","United States","-","USD","4.07","3.06","1.00","Sep 01, 2030","0.00","3.99","-","3.06","3.99","3.06","USD","Apr 26, 2006","Apr 26, 2006"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,757,414.85","0.04","1,757,414.85","1,630,000.00","79766DMM8","US79766DMM82","-","106.72","United States","-","USD","2.61","3.10","1.00","May 01, 2030","5.00","3.42","-","2.48","2.58","2.48","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,753,878.72","0.04","1,753,878.72","1,550,000.00","13067WUS9","US13067WUS96","-","112.47","United States","-","USD","8.98","3.91","1.00","Dec 01, 2041","5.00","10.91","-","3.43","7.54","3.43","USD","Feb 24, 2026","Feb 24, 2026"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1,748,869.16","0.04","1,748,869.16","1,675,000.00","786107SX1","US786107SX15","-","104.15","United States","-","USD","2.26","4.38","1.00","Jul 01, 2034","5.00","6.53","-","2.80","1.85","2.80","USD","May 03, 2018","May 03, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,746,100.26","0.04","1,746,100.26","3,215,000.00","797355N42","US797355N427","-","54.31","United States","-","USD","15.65","3.86","1.00","Jul 01, 2042","0.00","15.35","-","3.86","15.35","3.86","USD","Aug 18, 2010","Aug 18, 2010"
"OAKLAND CALIF UNI SCH DIST","School Districts","Fixed Income","1,745,315.95","0.04","1,745,315.95","1,720,000.00","672325W94","-","-","100.07","United States","-","USD","0.04","2.70","1.00","Aug 01, 2026","5.00","0.03","-","2.70","0.03","2.70","USD","Apr 09, 2026","Apr 09, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,744,216.23","0.04","1,744,216.23","1,500,000.00","797400QL5","US797400QL53","-","114.06","United States","-","USD","8.62","3.68","1.00","Apr 01, 2040","5.00","9.96","-","3.29","7.67","3.29","USD","Feb 10, 2026","Feb 10, 2026"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,742,962.17","0.04","1,742,962.17","1,500,000.00","072024N32","US072024N326","-","116.04","United States","-","USD","8.02","3.22","1.00","Apr 01, 2037","5.00","8.46","-","3.07","7.83","3.07","USD","Jul 09, 2026","Jul 09, 2026"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,737,969.67","0.04","1,737,969.67","1,635,000.00","261005TX0","US261005TX03","-","105.28","United States","-","USD","11.94","4.68","1.00","Aug 01, 2057","5.00","15.44","-","4.34","7.82","4.34","USD","May 07, 2026","May 07, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,737,523.78","0.04","1,737,523.78","1,500,000.00","59266TZA2","US59266TZA23","-","114.32","United States","-","USD","7.69","3.50","1.00","Apr 01, 2038","5.00","8.92","-","3.11","7.07","3.11","USD","Jul 01, 2025","Jul 01, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,730,824.67","0.04","1,730,824.67","1,680,000.00","5444456M6","US5444456M63","-","102.12","United States","-","USD","0.80","2.37","1.00","May 15, 2027","5.00","0.80","-","2.37","0.80","2.37","USD","Apr 22, 2025","Apr 22, 2025"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,720,670.98","0.04","1,720,670.98","1,500,000.00","797400PQ5","US797400PQ59","-","113.20","United States","-","USD","6.00","3.25","1.00","Apr 01, 2035","5.00","7.06","-","2.82","5.68","2.82","USD","Jul 13, 2023","Jul 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,709,846.56","0.04","1,709,846.56","1,680,000.00","13063DQ43","US13063DQ433","-","100.57","United States","-","USD","8.59","3.95","1.00","Apr 01, 2042","4.00","11.45","-","3.89","5.00","3.89","USD","Mar 17, 2022","Mar 17, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,709,514.08","0.04","1,709,514.08","1,590,000.00","797356SS2","US797356SS25","-","107.25","United States","-","USD","2.75","2.43","1.00","Jul 01, 2029","5.00","2.74","-","2.43","2.74","2.43","USD","Oct 22, 2025","Oct 22, 2025"
"ACALANES UNION HIGH SCHOOL DISTRIC","Education","Fixed Income","1,706,691.90","0.04","1,706,691.90","3,000,000.00","004284H40","-","-","56.89","United States","-","USD","12.66","4.06","1.00","Aug 01, 2040","0.00","13.75","-","4.06","13.75","4.06","USD","Jul 09, 2026","Jul 09, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,691,768.33","0.04","1,691,768.33","1,500,000.00","54473EYD0","US54473EYD02","-","112.10","United States","-","USD","8.06","3.83","1.00","Dec 01, 2039","5.00","9.88","-","3.33","6.88","3.33","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,678,209.73","0.04","1,678,209.73","1,550,000.00","13068XGP8","US13068XGP87","-","107.59","United States","-","USD","3.10","2.63","1.00","Dec 01, 2029","5.00","3.09","-","2.63","3.09","2.63","USD","Apr 20, 2023","Apr 20, 2023"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,673,930.75","0.04","1,673,930.75","1,500,000.00","786005P28","US786005P285","-","111.51","United States","-","USD","4.57","2.60","1.00","Sep 15, 2031","5.00","4.58","-","2.60","4.58","2.60","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","1,671,851.41","0.04","1,671,851.41","1,640,000.00","545149KF2","US545149KF23","-","100.43","United States","-","USD","0.20","4.90","1.00","Oct 01, 2031","5.00","4.47","-","2.77","0.19","2.77","USD","Nov 16, 2016","Nov 16, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,666,199.38","0.04","1,666,199.38","1,500,000.00","544532NT7","US544532NT71","-","110.82","United States","-","USD","6.85","3.58","1.00","Jul 01, 2035","5.00","7.27","-","3.43","6.60","3.43","USD","Dec 03, 2024","Dec 03, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","1,663,172.15","0.04","1,663,172.15","1,525,000.00","842469AZ1","US842469AZ16","-","108.80","United States","-","USD","4.40","3.07","1.00","Jul 01, 2031","5.00","4.39","-","3.07","4.39","3.07","USD","May 09, 2023","May 09, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,662,716.18","0.04","1,662,716.18","1,500,000.00","13068XLX5","US13068XLX56","-","108.92","United States","-","USD","3.68","2.69","1.00","Sep 01, 2030","5.00","3.67","-","2.69","3.67","2.69","USD","Oct 03, 2024","Oct 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,662,486.90","0.04","1,662,486.90","1,460,000.00","13063DS33","US13063DS330","-","111.94","United States","-","USD","5.36","3.12","1.00","Sep 01, 2033","5.00","5.95","-","2.86","5.23","2.86","USD","Sep 20, 2022","Sep 20, 2022"
"MODESTO CALIF HIGH SCH DIST ST","School Districts","Fixed Income","1,661,051.45","0.04","1,661,051.45","1,500,000.00","607743MB4","US607743MB49","-","108.27","United States","-","USD","10.31","4.67","1.00","Aug 01, 2050","5.25","13.10","-","4.14","7.07","4.14","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,660,484.71","0.04","1,660,484.71","1,530,000.00","13068L4L6","US13068L4L68","-","107.43","United States","-","USD","3.01","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Nov 13, 2019","Nov 13, 2019"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,660,180.49","0.04","1,660,180.49","1,665,000.00","13077DZS4","US13077DZS43","-","99.71","United States","-","USD","2.94","2.97","1.00","Nov 01, 2029","2.90","3.11","-","2.97","3.11","2.97","USD","Jul 29, 2026","Jul 29, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,657,477.47","0.04","1,657,477.47","1,440,000.00","79771FDX2","US79771FDX24","-","114.01","United States","-","USD","6.46","3.24","1.00","Nov 01, 2035","5.00","7.48","-","2.86","6.13","2.86","USD","Aug 10, 2023","Aug 10, 2023"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","1,656,554.76","0.04","1,656,554.76","1,570,000.00","79741TBP8","US79741TBP84","-","104.42","United States","-","USD","9.39","4.70","1.00","May 01, 2052","5.00","13.93","-","4.13","4.96","4.13","USD","Feb 24, 2022","Feb 24, 2022"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,655,323.03","0.04","1,655,323.03","1,500,000.00","797356SP8","US797356SP85","-","110.09","United States","-","USD","9.51","4.19","1.00","Jul 01, 2044","5.00","12.08","-","3.67","7.26","3.67","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,652,661.15","0.04","1,652,661.15","1,605,000.00","13077DAP7","US13077DAP78","-","101.87","United States","-","USD","0.77","4.51","1.00","Nov 01, 2030","5.00","3.79","-","2.56","0.76","2.56","USD","Mar 09, 2017","Mar 09, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,652,852.71","0.04","1,652,852.71","1,515,000.00","13063DQ68","US13063DQ680","-","107.59","United States","-","USD","7.15","4.33","1.00","Apr 01, 2042","5.00","10.86","-","3.52","4.90","3.52","USD","Mar 17, 2022","Mar 17, 2022"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,650,830.73","0.04","1,650,830.73","1,500,000.00","452650MH4","US452650MH45","-","108.96","United States","-","USD","10.04","4.31","1.00","Nov 01, 2045","5.00","12.50","-","3.84","7.41","3.84","USD","Nov 19, 2025","Nov 19, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,648,119.96","0.04","1,648,119.96","1,570,000.00","544532RT3","-","-","104.70","United States","-","USD","11.46","4.95","1.00","Jul 01, 2056","5.25","15.31","-","4.60","7.12","4.60","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,648,191.98","0.04","1,648,191.98","1,500,000.00","54466HJM9","US54466HJM97","-","109.20","United States","-","USD","3.52","2.49","1.00","Jun 01, 2030","5.00","3.51","-","2.49","3.51","2.49","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,645,002.14","0.04","1,645,002.14","1,840,000.00","797355L85","US797355L850","-","89.40","United States","-","USD","3.90","2.86","1.00","Jul 01, 2030","0.00","3.84","-","2.86","3.84","2.86","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,640,912.25","0.04","1,640,912.25","1,450,000.00","13063EDD5","US13063EDD58","-","110.82","United States","-","USD","4.39","2.69","1.00","Aug 01, 2031","5.00","4.39","-","2.69","4.39","2.69","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,640,608.28","0.04","1,640,608.28","1,500,000.00","13063DE53","US13063DE538","-","107.44","United States","-","USD","6.57","4.32","1.00","Sep 01, 2041","5.00","10.54","-","3.40","4.44","3.40","USD","Sep 02, 2021","Sep 02, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,639,406.14","0.04","1,639,406.14","1,380,000.00","91412HWL3","US91412HWL31","-","117.85","United States","-","USD","10.00","3.60","1.00","May 15, 2040","5.25","10.08","-","3.60","10.08","3.60","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,634,789.88","0.04","1,634,789.88","1,500,000.00","13063DWQ7","US13063DWQ77","-","107.89","United States","-","USD","3.01","2.48","1.00","Nov 01, 2029","5.00","3.01","-","2.48","3.01","2.48","USD","Sep 09, 2020","Sep 09, 2020"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","1,630,487.33","0.04","1,630,487.33","1,500,000.00","46360TJN4","-","-","106.77","United States","-","USD","10.62","4.54","1.00","Sep 01, 2050","5.00","13.27","-","4.10","7.21","4.10","USD","Nov 26, 2025","Nov 26, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,622,955.88","0.04","1,622,955.88","1,500,000.00","13063DLE6","US13063DLE66","-","106.68","United States","-","USD","2.50","2.42","1.00","Apr 01, 2029","5.00","2.50","-","2.42","2.50","2.42","USD","Mar 14, 2019","Mar 14, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,620,570.87","0.04","1,620,570.87","2,000,000.00","13063DA40","US13063DA403","-","80.62","United States","-","USD","12.76","4.46","1.00","Dec 01, 2046","3.00","14.32","-","4.46","14.32","4.46","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,617,430.70","0.04","1,617,430.70","1,515,000.00","13077DHB1","US13077DHB10","-","105.66","United States","-","USD","4.68","4.43","1.00","Nov 01, 2039","5.00","9.65","-","3.17","3.00","3.17","USD","Aug 01, 2019","Aug 01, 2019"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1,617,219.82","0.04","1,617,219.82","1,500,000.00","798111GQ7","US798111GQ74","-","107.75","United States","-","USD","4.04","3.14","1.00","Jan 15, 2031","5.00","4.03","-","3.14","4.03","3.14","USD","Dec 22, 2021","Dec 22, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,615,888.93","0.04","1,615,888.93","1,500,000.00","544532PY4","US544532PY49","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Jun 18, 2025","Jun 18, 2025"
"SAN LEANDRO CALIF UNI SCH DIST","Local Tax-Backed","Fixed Income","1,615,440.72","0.04","1,615,440.72","1,500,000.00","798458ZG3","-","-","105.29","United States","-","USD","10.93","4.65","1.00","Aug 01, 2052","5.00","13.76","-","4.29","7.11","4.29","USD","Jan 27, 2026","Jan 27, 2026"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,615,443.35","0.04","1,615,443.35","1,500,000.00","157411WD7","US157411WD75","-","105.23","United States","-","USD","9.19","4.89","1.00","Aug 01, 2052","5.25","13.56","-","4.26","5.04","4.26","USD","Apr 20, 2023","Apr 20, 2023"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,615,269.67","0.04","1,615,269.67","1,615,000.00","697511EX7","US697511EX77","-","98.14","United States","-","USD","6.20","4.14","1.00","Aug 01, 2045","4.00","12.51","-","4.14","12.51","4.14","USD","Apr 27, 2017","Apr 27, 2017"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","1,614,912.33","0.04","1,614,912.33","1,500,000.00","378406TG7","US378406TG76","-","105.31","United States","-","USD","10.46","4.62","1.00","Feb 01, 2049","5.00","13.22","-","4.25","6.79","4.25","USD","Jul 29, 2025","Jul 29, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,613,264.14","0.04","1,613,264.14","1,535,000.00","13063DF52","US13063DF527","-","103.89","United States","-","USD","5.33","3.45","1.00","Oct 01, 2034","4.00","6.90","-","3.10","4.22","3.10","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,612,840.87","0.04","1,612,840.87","2,000,000.00","13077DRT1","US13077DRT18","-","79.98","United States","-","USD","12.09","4.52","1.00","Nov 01, 2046","3.00","13.21","-","4.52","13.21","4.52","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,612,863.53","0.04","1,612,863.53","1,500,000.00","13067WVA7","US13067WVA79","-","106.84","United States","-","USD","11.19","4.54","1.00","Dec 01, 2051","5.00","14.28","-","4.11","7.46","4.11","USD","Feb 24, 2026","Feb 24, 2026"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","1,609,596.43","0.04","1,609,596.43","1,500,000.00","786074BP8","US786074BP88","-","105.79","United States","-","USD","2.06","2.28","1.00","Oct 01, 2028","5.00","2.06","-","2.28","2.06","2.28","USD","Sep 07, 2023","Sep 07, 2023"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,609,664.55","0.04","1,609,664.55","1,500,000.00","702282SK1","US702282SK14","-","107.31","United States","-","USD","2.83","2.42","1.00","Aug 01, 2029","5.00","2.83","-","2.42","2.83","2.42","USD","Aug 04, 2026","Aug 04, 2026"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,608,377.24","0.04","1,608,377.24","1,400,000.00","66484EAY1","US66484EAY14","-","114.50","United States","-","USD","5.98","2.72","1.00","Aug 01, 2033","5.00","5.99","-","2.72","5.99","2.72","USD","Jun 22, 2026","Jun 22, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","1,608,543.84","0.04","1,608,543.84","1,510,000.00","13034RAT0","US13034RAT05","-","104.18","United States","-","USD","5.26","4.65","1.00","Aug 01, 2044","5.00","10.85","-","3.53","2.74","3.53","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,607,327.93","0.04","1,607,327.93","1,500,000.00","13067WQU9","US13067WQU98","-","106.47","United States","-","USD","3.00","3.98","1.00","Dec 01, 2033","5.00","6.13","-","2.64","2.66","2.64","USD","Apr 24, 2019","Apr 24, 2019"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,606,476.84","0.04","1,606,476.84","1,615,000.00","13077DZT2","US13077DZT26","-","99.47","United States","-","USD","5.67","3.23","1.00","Nov 01, 2032","3.15","5.66","-","3.23","5.66","3.23","USD","Jul 29, 2026","Jul 29, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,602,652.05","0.04","1,602,652.05","1,560,000.00","271014E99","US271014E994","-","102.05","United States","-","USD","0.87","4.60","1.00","Jun 01, 2032","5.00","5.02","-","2.58","0.84","2.58","USD","Jun 22, 2017","Jun 22, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,601,516.58","0.03","1,601,516.58","1,575,000.00","13068LZB4","US13068LZB43","-","100.59","United States","-","USD","0.32","4.91","1.00","Nov 01, 2034","5.00","6.65","-","2.86","0.28","2.86","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,600,699.78","0.03","1,600,699.78","1,500,000.00","544647AZ3","US544647AZ39","-","106.45","United States","-","USD","2.96","3.78","1.00","Jul 01, 2032","5.00","5.14","-","2.71","2.74","2.71","USD","May 29, 2019","May 29, 2019"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,597,760.93","0.03","1,597,760.93","1,560,000.00","713575ZC5","US713575ZC59","-","100.07","United States","-","USD","0.04","2.54","1.00","Aug 01, 2026","5.00","0.03","-","2.54","0.03","2.54","USD","May 06, 2025","May 06, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,594,155.13","0.03","1,594,155.13","1,500,000.00","79739GKZ8","US79739GKZ80","-","106.01","United States","-","USD","3.41","4.19","1.00","Jul 01, 2035","5.00","7.21","-","2.86","2.74","2.86","USD","Dec 11, 2019","Dec 11, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,592,201.07","0.03","1,592,201.07","1,500,000.00","91412HVY6","US91412HVY60","-","105.24","United States","-","USD","11.02","4.66","1.00","May 15, 2053","5.00","14.17","-","4.28","7.07","4.28","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,591,203.15","0.03","1,591,203.15","1,500,000.00","13077DZJ4","US13077DZJ44","-","106.08","United States","-","USD","11.64","4.58","1.00","Nov 01, 2051","5.00","14.32","-","4.25","8.07","4.25","USD","Jul 29, 2026","Jul 29, 2026"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,591,428.27","0.03","1,591,428.27","1,500,000.00","684273JB2","US684273JB25","-","103.94","United States","-","USD","4.41","4.62","1.00","Feb 15, 2041","5.00","10.16","-","3.38","2.36","3.38","USD","Feb 26, 2019","Feb 26, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,589,818.67","0.03","1,589,818.67","2,000,000.00","76912DBA5","US76912DBA54","-","79.08","United States","-","USD","13.31","4.47","1.00","Jun 01, 2049","3.00","14.91","-","4.47","14.91","4.47","USD","Oct 14, 2021","Oct 14, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,586,022.19","0.03","1,586,022.19","1,490,000.00","13077DEN8","US13077DEN84","-","105.35","United States","-","USD","2.25","3.87","1.00","Nov 01, 2031","5.00","4.59","-","2.57","2.14","2.57","USD","Aug 02, 2018","Aug 02, 2018"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,586,047.00","0.03","1,586,047.00","5,000,000.00","738850RJ7","US738850RJ71","-","31.72","United States","-","USD","24.44","4.64","1.00","Aug 01, 2051","0.00","23.91","-","4.64","23.91","4.64","USD","Aug 11, 2011","Aug 11, 2011"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","1,583,440.72","0.03","1,583,440.72","1,415,000.00","91412HXE8","US91412HXE88","-","111.00","United States","-","USD","9.67","4.11","1.00","Nov 15, 2043","5.00","11.76","-","3.66","7.79","3.66","USD","Mar 11, 2026","Mar 11, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,580,897.05","0.03","1,580,897.05","1,350,000.00","271014U75","US271014U750","-","116.42","United States","-","USD","7.41","3.06","1.00","Jun 01, 2036","5.00","7.91","-","2.89","7.26","2.89","USD","May 15, 2025","May 15, 2025"
"COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","1,576,322.43","0.03","1,576,322.43","1,500,000.00","190335HY8","US190335HY81","-","102.74","United States","-","USD","0.99","2.29","1.00","Aug 01, 2027","5.00","0.98","-","2.29","0.98","2.29","USD","Mar 29, 2017","Mar 29, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,574,435.73","0.03","1,574,435.73","1,500,000.00","79766DUN7","US79766DUN73","-","103.87","United States","-","USD","9.68","4.74","1.00","May 01, 2052","5.00","14.48","-","4.24","4.95","4.24","USD","Feb 08, 2022","Feb 08, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,571,707.96","0.03","1,571,707.96","1,820,000.00","797355Q31","US797355Q313","-","86.36","United States","-","USD","4.88","2.99","1.00","Jul 01, 2031","0.00","4.80","-","2.99","4.80","2.99","USD","Mar 15, 2012","Mar 15, 2012"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,566,330.44","0.03","1,566,330.44","1,520,000.00","769125GY5","US769125GY53","-","102.37","United States","-","USD","2.47","4.74","1.00","Jun 01, 2038","5.00","8.86","-","3.21","1.31","3.21","USD","Dec 28, 2017","Dec 28, 2017"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,564,478.23","0.03","1,564,478.23","1,500,000.00","032556MZ2","US032556MZ22","-","102.78","United States","-","USD","1.16","4.06","1.00","Oct 01, 2029","5.00","2.90","-","2.62","1.15","2.62","USD","Apr 28, 2022","Apr 28, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,563,334.03","0.03","1,563,334.03","1,500,000.00","544532BL7","US544532BL73","-","103.96","United States","-","USD","6.06","4.61","1.00","Jul 01, 2040","5.00","10.03","-","3.91","3.56","3.91","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","1,562,977.06","0.03","1,562,977.06","1,410,000.00","13048V6H6","US13048V6H63","-","109.56","United States","-","USD","8.81","4.10","1.00","Sep 01, 2040","5.00","10.03","-","3.80","7.61","3.80","USD","Apr 17, 2026","Apr 17, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,562,652.38","0.03","1,562,652.38","1,500,000.00","769125GP4","US769125GP47","-","103.50","United States","-","USD","1.32","3.70","1.00","Jun 01, 2029","5.00","2.64","-","2.38","1.31","2.38","USD","Dec 28, 2017","Dec 28, 2017"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,561,879.80","0.03","1,561,879.80","2,000,000.00","345102JC2","US345102JC29","-","78.09","United States","-","USD","7.91","3.10","1.00","Aug 01, 2034","0.00","7.79","-","3.10","7.79","3.10","USD","Sep 23, 2003","Sep 23, 2003"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,557,639.58","0.03","1,557,639.58","1,500,000.00","032556MJ8","US032556MJ89","-","102.33","United States","-","USD","1.68","4.68","1.00","Oct 01, 2035","5.00","7.23","-","3.00","1.14","3.00","USD","Apr 28, 2022","Apr 28, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,556,325.27","0.03","1,556,325.27","1,500,000.00","91412HET6","US91412HET68","-","102.85","United States","-","USD","6.47","4.79","1.00","May 15, 2049","5.00","12.88","-","3.92","2.59","3.92","USD","Mar 19, 2019","Mar 19, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,554,333.67","0.03","1,554,333.67","2,000,000.00","13063DP69","US13063DP690","-","76.81","United States","-","USD","14.23","4.54","1.00","Apr 01, 2052","3.00","16.29","-","4.54","16.29","4.54","USD","Mar 17, 2022","Mar 17, 2022"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,553,804.57","0.03","1,553,804.57","1,500,000.00","544532ST2","US544532ST27","-","103.23","United States","-","USD","11.60","4.78","1.00","Jul 01, 2052","5.00","14.59","-","4.58","7.48","4.58","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,549,706.18","0.03","1,549,706.18","1,405,000.00","13068L6Q3","US13068L6Q38","-","109.20","United States","-","USD","3.84","2.71","1.00","Nov 01, 2030","5.00","3.84","-","2.71","3.84","2.71","USD","Oct 07, 2020","Oct 07, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,540,320.33","0.03","1,540,320.33","1,510,000.00","5444956T6","US5444956T61","-","101.74","United States","-","USD","5.78","4.86","1.00","Jul 01, 2045","5.00","11.65","-","4.24","2.28","4.24","USD","Feb 07, 2019","Feb 07, 2019"
"PITTSBURG CALIF UNI SCH DIST","School Districts","Fixed Income","1,538,900.76","0.03","1,538,900.76","1,350,000.00","724581ZA4","-","-","112.98","United States","-","USD","8.96","3.80","1.00","Aug 01, 2040","5.00","10.22","-","3.46","7.94","3.46","USD","May 07, 2026","May 07, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,537,171.68","0.03","1,537,171.68","1,500,000.00","13063C5Y2","US13063C5Y21","-","100.13","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.97","-","2.22","0.05","2.22","USD","Mar 14, 2017","Mar 14, 2017"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,536,235.98","0.03","1,536,235.98","1,500,000.00","457110NQ3","US457110NQ38","-","100.07","United States","-","USD","0.04","2.69","1.00","Aug 01, 2026","5.00","0.03","-","2.69","0.03","2.69","USD","Apr 23, 2025","Apr 23, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,534,888.65","0.03","1,534,888.65","1,350,000.00","13067WUR1","US13067WUR14","-","113.01","United States","-","USD","8.75","3.81","1.00","Dec 01, 2040","5.00","10.42","-","3.37","7.54","3.37","USD","Feb 24, 2026","Feb 24, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,533,709.37","0.03","1,533,709.37","1,425,000.00","786005E79","US786005E792","-","105.48","United States","-","USD","1.93","2.28","1.00","Aug 15, 2028","5.00","1.93","-","2.28","1.93","2.28","USD","Jun 23, 2022","Jun 23, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,532,138.63","0.03","1,532,138.63","1,500,000.00","13063CZ78","US13063CZ782","-","100.21","United States","-","USD","0.12","4.96","1.00","Sep 01, 2033","5.00","5.82","-","3.07","0.11","3.07","USD","Sep 13, 2016","Sep 13, 2016"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","1,531,582.37","0.03","1,531,582.37","1,430,000.00","769047JM4","US769047JM42","-","104.76","United States","-","USD","1.98","3.95","1.00","Aug 01, 2031","5.00","4.34","-","2.58","1.89","2.58","USD","Nov 27, 2018","Nov 27, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,527,577.77","0.03","1,527,577.77","1,500,000.00","91412GY41","US91412GY418","-","100.94","United States","-","USD","3.67","4.93","1.00","May 15, 2049","5.00","13.29","-","3.82","0.79","3.82","USD","May 18, 2017","May 18, 2017"
"SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","1,527,352.08","0.03","1,527,352.08","1,500,000.00","79766DKK4","US79766DKK45","-","100.73","United States","-","USD","3.62","4.94","1.00","May 01, 2047","5.00","12.73","-","4.04","0.75","4.04","USD","Oct 31, 2017","Oct 31, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,527,033.02","0.03","1,527,033.02","1,500,000.00","13063DRA8","US13063DRA80","-","100.59","United States","-","USD","6.31","3.94","1.00","Oct 01, 2039","4.00","10.07","-","3.80","2.94","3.80","USD","Sep 17, 2019","Sep 17, 2019"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","1,525,733.30","0.03","1,525,733.30","1,475,000.00","798110CF7","US798110CF72","-","101.51","United States","-","USD","0.60","4.69","1.00","Mar 01, 2032","5.00","4.77","-","2.50","0.59","2.50","USD","Apr 28, 2017","Apr 28, 2017"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,524,812.55","0.03","1,524,812.55","1,325,000.00","421295AT3","US421295AT33","-","112.73","United States","-","USD","5.15","2.70","1.00","Aug 01, 2032","5.00","5.15","-","2.70","5.15","2.70","USD","May 08, 2025","May 08, 2025"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,523,796.57","0.03","1,523,796.57","1,375,000.00","797400PK8","US797400PK89","-","109.31","United States","-","USD","3.35","2.36","1.00","Apr 01, 2030","5.00","3.35","-","2.36","3.35","2.36","USD","Jul 13, 2023","Jul 13, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,521,519.64","0.03","1,521,519.64","1,425,000.00","544445PS2","US544445PS27","-","105.87","United States","-","USD","4.77","4.43","1.00","May 15, 2040","5.00","9.95","-","3.12","3.03","3.12","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1,518,493.98","0.03","1,518,493.98","1,500,000.00","13077C3P7","US13077C3P73","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,515,420.62","0.03","1,515,420.62","1,625,000.00","797661ZQ1","US797661ZQ10","-","91.85","United States","-","USD","8.19","3.85","1.00","Aug 01, 2038","3.00","9.75","-","3.85","9.75","3.85","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,513,930.54","0.03","1,513,930.54","1,455,000.00","5446466K3","US5446466K35","-","103.79","United States","-","USD","1.40","2.98","1.00","Jul 01, 2028","5.00","1.85","-","2.32","1.40","2.32","USD","Mar 08, 2018","Mar 08, 2018"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","1,510,796.59","0.03","1,510,796.59","1,650,000.00","802649LW1","US802649LW13","-","91.56","United States","-","USD","3.09","2.85","1.00","Sep 01, 2029","0.00","3.03","-","2.85","3.03","2.85","USD","Jun 04, 2002","Jun 04, 2002"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","1,509,207.17","0.03","1,509,207.17","1,500,000.00","79771TMD6","US79771TMD62","-","100.13","United States","-","USD","0.05","4.85","1.00","Jun 15, 2027","5.00","0.87","-","2.56","0.05","2.56","USD","Apr 06, 2017","Apr 06, 2017"
"PLACENTIA-YORBA LINDA CALIF UN","School Districts","Fixed Income","1,498,517.19","0.03","1,498,517.19","1,650,000.00","725894MQ9","US725894MQ98","-","89.41","United States","-","USD","9.26","4.05","1.00","Aug 01, 2039","3.00","10.35","-","4.05","10.35","4.05","USD","May 05, 2021","May 05, 2021"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,491,839.35","0.03","1,491,839.35","1,325,000.00","797356SL7","US797356SL71","-","112.33","United States","-","USD","8.72","3.90","1.00","Jul 01, 2041","5.00","10.74","-","3.39","7.29","3.39","USD","Oct 22, 2025","Oct 22, 2025"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","1,490,505.82","0.03","1,490,505.82","1,210,000.00","767121DK9","US767121DK92","-","120.07","United States","-","USD","6.98","4.81","1.00","Aug 01, 2042","6.63","9.55","-","3.71","6.24","3.71","USD","Dec 21, 2010","Dec 21, 2010"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,488,004.96","0.03","1,488,004.96","1,460,000.00","54438CYA4","US54438CYA43","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2038","4.00","0.03","-","2.63","0.03","2.63","USD","Dec 30, 2019","Dec 30, 2019"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,486,121.42","0.03","1,486,121.42","1,450,000.00","797272PU9","US797272PU90","-","100.14","United States","-","USD","0.05","4.92","1.00","Aug 01, 2028","5.00","1.87","-","1.95","0.05","1.95","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,482,209.49","0.03","1,482,209.49","1,360,000.00","13063DVS4","US13063DVS43","-","107.89","United States","-","USD","3.01","2.48","1.00","Nov 01, 2029","5.00","3.01","-","2.48","3.01","2.48","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,480,871.82","0.03","1,480,871.82","1,500,000.00","13063DAZ1","US13063DAZ15","-","97.85","United States","-","USD","7.31","4.15","1.00","Nov 01, 2047","4.00","14.02","-","4.15","14.02","4.15","USD","Sep 12, 2017","Sep 12, 2017"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,480,274.30","0.03","1,480,274.30","1,500,000.00","786134WX0","US786134WX08","-","98.28","United States","-","USD","6.49","3.24","1.00","Dec 01, 2034","3.00","7.30","-","3.24","7.30","3.24","USD","Mar 10, 2021","Mar 10, 2021"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1,479,576.20","0.03","1,479,576.20","2,000,000.00","652113WM9","US652113WM91","-","73.98","United States","-","USD","8.89","3.37","1.00","Aug 01, 2035","0.00","8.73","-","3.37","8.73","3.37","USD","Jun 08, 2011","Jun 08, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,475,843.58","0.03","1,475,843.58","1,365,000.00","544532EP5","US544532EP50","-","107.86","United States","-","USD","6.09","4.03","1.00","Jul 01, 2036","5.00","7.87","-","3.52","5.15","3.52","USD","Apr 20, 2022","Apr 20, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,474,093.84","0.03","1,474,093.84","1,450,000.00","13063CD49","US13063CD490","-","100.12","United States","-","USD","0.12","3.94","1.00","Sep 01, 2028","4.00","1.98","-","2.92","0.11","2.92","USD","Mar 17, 2016","Mar 17, 2016"
"CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","1,468,057.58","0.03","1,468,057.58","1,410,000.00","13033WLA9","US13033WLA98","-","103.85","United States","-","USD","1.40","2.28","1.00","Jan 01, 2028","5.00","1.40","-","2.28","1.40","2.28","USD","Aug 01, 2003","Aug 01, 2003"
"SAN FRANCISCO CNTY CA TRANSPRTN AU","Local Tax-Backed","Fixed Income","1,461,671.00","0.03","1,461,671.00","1,500,000.00","79773TAP0","US79773TAP03","-","96.04","United States","-","USD","4.67","3.69","1.00","Feb 01, 2033","3.00","5.77","-","3.69","5.77","3.69","USD","Nov 02, 2017","Nov 02, 2017"
"BAY AREA CA TOLL AUTH TOLL BRIDGE","Prerefund/Escrow","Fixed Income","1,452,642.13","0.03","1,452,642.13","1,405,000.00","072024UH3","US072024UH32","-","101.88","United States","-","USD","0.68","2.27","1.00","Apr 01, 2027","5.00","0.68","-","2.27","0.68","2.27","USD","Feb 23, 2017","Feb 23, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,451,372.56","0.03","1,451,372.56","1,255,000.00","13063D4Z8","US13063D4Z86","-","113.72","United States","-","USD","5.96","2.86","1.00","Sep 01, 2033","5.00","5.96","-","2.86","5.96","2.86","USD","Sep 14, 2023","Sep 14, 2023"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","1,447,966.35","0.03","1,447,966.35","1,250,000.00","77781RDC4","US77781RDC43","-","113.43","United States","-","USD","8.50","3.73","1.00","Feb 01, 2040","5.00","9.84","-","3.34","7.54","3.34","USD","Jan 27, 2026","Jan 27, 2026"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,447,695.88","0.03","1,447,695.88","1,305,000.00","702282SM7","US702282SM79","-","110.93","United States","-","USD","4.49","2.62","1.00","Aug 01, 2031","5.00","4.49","-","2.62","4.49","2.62","USD","Aug 04, 2026","Aug 04, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,446,793.28","0.03","1,446,793.28","1,500,000.00","345105JL5","US345105JL58","-","96.40","United States","-","USD","9.43","4.27","1.00","Jan 15, 2046","4.00","12.67","-","4.27","12.67","4.27","USD","Feb 09, 2021","Feb 09, 2021"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,444,233.34","0.03","1,444,233.34","1,455,000.00","15722TJE2","US15722TJE29","-","97.85","United States","-","USD","6.17","3.25","1.00","Aug 01, 2036","3.00","8.46","-","3.25","8.46","3.25","USD","Aug 10, 2021","Aug 10, 2021"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,439,389.96","0.03","1,439,389.96","1,400,000.00","79739GLF1","US79739GLF18","-","102.55","United States","-","USD","6.86","4.82","1.00","Jul 01, 2049","5.00","12.99","-","4.07","2.72","4.07","USD","Dec 11, 2019","Dec 11, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,438,574.90","0.03","1,438,574.90","1,410,000.00","13063DKA5","US13063DKA53","-","100.51","United States","-","USD","0.20","2.35","1.00","Oct 01, 2026","5.00","0.19","-","2.35","0.19","2.35","USD","Oct 25, 2018","Oct 25, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,432,772.79","0.03","1,432,772.79","1,285,000.00","5444453Z0","US5444453Z04","-","110.60","United States","-","USD","4.28","2.64","1.00","May 15, 2031","5.00","4.28","-","2.64","4.28","2.64","USD","Apr 03, 2025","Apr 03, 2025"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","1,433,124.00","0.03","1,433,124.00","1,335,000.00","378394LA6","-","-","105.00","United States","-","USD","11.26","4.68","1.00","Aug 01, 2055","5.00","14.76","-","4.32","7.11","4.32","USD","Dec 30, 2025","Dec 30, 2025"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","1,432,315.01","0.03","1,432,315.01","1,405,000.00","545149KE5","US545149KE57","-","100.43","United States","-","USD","0.20","4.88","1.00","Oct 01, 2030","5.00","3.69","-","2.76","0.19","2.76","USD","Nov 16, 2016","Nov 16, 2016"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,431,912.47","0.03","1,431,912.47","1,250,000.00","5444454B2","US5444454B27","-","113.65","United States","-","USD","5.80","2.79","1.00","May 15, 2033","5.00","5.81","-","2.79","5.81","2.79","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,431,912.47","0.03","1,431,912.47","1,250,000.00","5444455U9","US5444455U98","-","113.65","United States","-","USD","5.80","2.79","1.00","May 15, 2033","5.00","5.81","-","2.79","5.81","2.79","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,429,242.44","0.03","1,429,242.44","1,280,000.00","13068XGR4","US13068XGR44","-","110.98","United States","-","USD","4.71","2.78","1.00","Dec 01, 2031","5.00","4.71","-","2.78","4.71","2.78","USD","Apr 20, 2023","Apr 20, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,428,480.00","0.03","1,428,480.00","4,000,000.00","797355R55","US797355R550","-","35.71","United States","-","USD","22.41","4.54","1.00","Jul 01, 2049","0.00","21.94","-","4.54","21.94","4.54","USD","May 24, 2012","May 24, 2012"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,426,552.17","0.03","1,426,552.17","1,250,000.00","786005P93","US786005P939","-","114.04","United States","-","USD","8.14","3.57","1.00","Sep 15, 2038","5.00","9.29","-","3.22","7.46","3.22","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,418,406.30","0.03","1,418,406.30","1,390,000.00","54466HFV3","US54466HFV33","-","101.78","United States","-","USD","1.84","4.80","1.00","Jul 01, 2038","5.00","8.93","-","3.08","0.92","3.08","USD","Oct 31, 2017","Oct 31, 2017"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,414,166.44","0.03","1,414,166.44","1,250,000.00","786134WU6","US786134WU68","-","112.45","United States","-","USD","4.72","2.50","1.00","Dec 01, 2031","5.00","4.72","-","2.50","4.72","2.50","USD","Mar 10, 2021","Mar 10, 2021"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,413,329.46","0.03","1,413,329.46","1,215,000.00","457110NZ3","US457110NZ37","-","113.98","United States","-","USD","7.22","3.21","1.00","Aug 01, 2035","5.00","7.23","-","3.21","7.23","3.21","USD","Apr 23, 2025","Apr 23, 2025"
"SACRAMENTO CALIF AREA FLOOD CT","Other Industries","Fixed Income","1,407,492.76","0.03","1,407,492.76","1,380,000.00","785840JH3","US785840JH36","-","100.48","United States","-","USD","0.20","2.52","1.00","Oct 01, 2031","5.00","0.19","-","2.52","0.19","2.52","USD","Dec 07, 2016","Dec 07, 2016"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","1,405,314.04","0.03","1,405,314.04","1,250,000.00","271012JN7","-","-","111.59","United States","-","USD","4.32","2.46","1.00","Jun 01, 2031","5.00","4.32","-","2.46","4.32","2.46","USD","May 20, 2026","May 20, 2026"
"GROSSMONT CALIF HEALTHCARE DIS","Local Tax-Backed","Fixed Income","1,404,318.56","0.03","1,404,318.56","1,250,000.00","399223EA0","US399223EA01","-","112.28","United States","-","USD","8.55","3.86","1.00","Jul 15, 2040","5.00","10.26","-","3.40","7.33","3.40","USD","Apr 17, 2025","Apr 17, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,402,076.11","0.03","1,402,076.11","1,385,000.00","13077C3J1","US13077C3J14","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,401,499.79","0.03","1,401,499.79","1,200,000.00","796846HF3","US796846HF31","-","114.40","United States","-","USD","5.58","2.61","1.00","Mar 01, 2033","5.00","5.59","-","2.61","5.59","2.61","USD","Jan 28, 2026","Jan 28, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,395,265.81","0.03","1,395,265.81","1,365,000.00","13063CX21","US13063CX217","-","100.29","United States","-","USD","0.12","4.85","1.00","Sep 01, 2028","5.00","1.95","-","2.43","0.11","2.43","USD","Sep 13, 2016","Sep 13, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,393,388.40","0.03","1,393,388.40","1,325,000.00","544532CJ1","US544532CJ19","-","104.90","United States","-","USD","6.10","4.50","1.00","Jul 01, 2039","5.00","9.54","-","3.79","3.97","3.79","USD","Jun 29, 2021","Jun 29, 2021"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,392,360.06","0.03","1,392,360.06","1,950,000.00","345102GK7","US345102GK71","-","71.40","United States","-","USD","9.88","3.39","1.00","Aug 01, 2036","0.00","9.70","-","3.39","9.70","3.39","USD","May 10, 2007","May 10, 2007"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","1,386,075.67","0.03","1,386,075.67","1,200,000.00","66484EAN5","US66484EAN58","-","114.83","United States","-","USD","7.27","3.30","1.00","Dec 01, 2036","5.00","8.20","-","2.98","6.91","2.98","USD","Jun 25, 2024","Jun 25, 2024"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,385,587.17","0.03","1,385,587.17","1,440,000.00","261005TV4","US261005TV47","-","95.41","United States","-","USD","12.64","4.30","1.00","Aug 01, 2051","4.00","14.69","-","4.30","14.69","4.30","USD","May 07, 2026","May 07, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,383,573.48","0.03","1,383,573.48","1,300,000.00","797400PH5","US797400PH50","-","104.91","United States","-","USD","1.62","2.04","1.00","Apr 01, 2028","5.00","1.61","-","2.04","1.61","2.04","USD","Jul 13, 2023","Jul 13, 2023"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","1,382,781.51","0.03","1,382,781.51","1,455,000.00","798186VM1","US798186VM12","-","95.04","United States","-","USD","2.01","2.52","1.00","Aug 01, 2028","0.00","1.98","-","2.52","1.98","2.52","USD","Jun 27, 2006","Jun 27, 2006"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,382,116.29","0.03","1,382,116.29","1,285,000.00","91412HNK5","US91412HNK58","-","106.65","United States","-","USD","2.62","2.54","1.00","May 15, 2029","5.00","2.62","-","2.54","2.62","2.54","USD","Feb 22, 2023","Feb 22, 2023"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,378,328.39","0.03","1,378,328.39","1,755,000.00","799017HW1","US799017HW11","-","78.54","United States","-","USD","15.62","5.24","1.00","Jul 01, 2051","0.00","17.75","-","4.64","13.55","4.64","USD","Jul 20, 2011","Jul 20, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,375,448.61","0.03","1,375,448.61","1,330,000.00","544525Q35","US544525Q358","-","103.15","United States","-","USD","8.97","4.76","1.00","Jul 01, 2047","5.00","12.46","-","4.39","5.11","4.39","USD","Dec 28, 2022","Dec 28, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,369,488.26","0.03","1,369,488.26","1,210,000.00","91412HUS0","US91412HUS02","-","112.28","United States","-","USD","7.88","3.71","1.00","May 15, 2038","5.00","9.01","-","3.38","7.17","3.38","USD","Feb 18, 2025","Feb 18, 2025"
"PARAMOUNT CALIF UNI SCH DIST","School Districts","Fixed Income","1,364,179.57","0.03","1,364,179.57","1,280,000.00","699211QK7","-","-","106.31","United States","-","USD","11.37","4.57","1.00","Aug 01, 2051","5.00","13.92","-","4.22","7.89","4.22","USD","Jul 01, 2026","Jul 01, 2026"
"NORTHERN CALIF PWR AGY REV","Utility","Fixed Income","1,363,964.36","0.03","1,363,964.36","1,270,000.00","664845FF6","US664845FF67","-","107.13","United States","-","USD","2.75","2.47","1.00","Jul 01, 2029","5.00","2.74","-","2.47","2.74","2.47","USD","Apr 05, 2022","Apr 05, 2022"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,361,389.12","0.03","1,361,389.12","1,250,000.00","13077DZF2","US13077DZF22","-","108.91","United States","-","USD","10.86","4.33","1.00","Nov 01, 2046","5.00","13.04","-","3.92","8.12","3.92","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,361,654.70","0.03","1,361,654.70","1,325,000.00","13077DAS1","US13077DAS18","-","101.67","United States","-","USD","0.89","4.73","1.00","Nov 01, 2033","5.00","6.00","-","2.82","0.76","2.82","USD","Mar 09, 2017","Mar 09, 2017"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,359,056.80","0.03","1,359,056.80","1,195,000.00","861419G86","US861419G863","-","111.38","United States","-","USD","8.87","4.03","1.00","Aug 01, 2042","5.00","11.04","-","3.52","7.20","3.52","USD","May 22, 2025","May 22, 2025"
"MODESTO CALIF WASTEWATER REV","Utility","Fixed Income","1,358,461.60","0.03","1,358,461.60","1,280,000.00","607802DE2","US607802DE29","-","105.03","United States","-","USD","11.51","4.68","1.00","Nov 01, 2055","5.00","14.98","-","4.33","7.35","4.33","USD","Nov 12, 2025","Nov 12, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,353,804.21","0.03","1,353,804.21","1,420,000.00","53945CKY5","US53945CKY56","-","94.79","United States","-","USD","11.52","4.34","1.00","Jun 01, 2052","4.00","14.94","-","4.34","14.94","4.34","USD","Apr 19, 2022","Apr 19, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,353,198.50","0.03","1,353,198.50","1,245,000.00","13077DGS5","US13077DGS53","-","107.59","United States","-","USD","3.06","3.09","1.00","Nov 01, 2030","5.00","3.83","-","2.57","3.01","2.57","USD","Aug 01, 2019","Aug 01, 2019"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,341,173.76","0.03","1,341,173.76","1,305,000.00","53945CGJ3","US53945CGJ36","-","102.09","United States","-","USD","0.85","4.40","1.00","Jun 01, 2030","5.00","3.47","-","2.53","0.84","2.53","USD","May 24, 2017","May 24, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,340,223.64","0.03","1,340,223.64","1,315,000.00","54438CVH2","US54438CVH23","-","100.04","United States","-","USD","0.04","2.63","1.00","Aug 01, 2028","4.00","0.03","-","2.63","0.03","2.63","USD","Jul 27, 2016","Jul 27, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,339,664.52","0.03","1,339,664.52","1,225,000.00","544647DA5","US544647DA50","-","109.10","United States","-","USD","3.59","2.56","1.00","Jul 01, 2030","5.00","3.59","-","2.56","3.59","2.56","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,327,942.59","0.03","1,327,942.59","1,185,000.00","54473EXC3","US54473EXC38","-","111.38","United States","-","USD","4.95","3.25","1.00","Dec 01, 2033","5.00","6.18","-","2.71","4.72","2.71","USD","Jun 02, 2022","Jun 02, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,326,007.31","0.03","1,326,007.31","1,310,000.00","13063DT24","US13063DT247","-","99.58","United States","-","USD","11.01","4.28","1.00","Sep 01, 2052","4.25","15.41","-","4.28","15.41","4.28","USD","Sep 20, 2022","Sep 20, 2022"
"LOS ALTOS CALIF SCH DIST","School Districts","Fixed Income","1,323,260.07","0.03","1,323,260.07","1,270,000.00","544290KL2","US544290KL25","-","102.78","United States","-","USD","1.00","2.26","1.00","Aug 01, 2027","5.00","0.99","-","2.26","0.99","2.26","USD","Apr 08, 2026","Apr 08, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,323,477.32","0.03","1,323,477.32","1,230,000.00","79766DMN6","US79766DMN65","-","106.50","United States","-","USD","2.66","3.51","1.00","May 01, 2031","5.00","4.21","-","2.56","2.58","2.56","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,323,478.55","0.03","1,323,478.55","1,295,000.00","13063CU40","US13063CU403","-","100.27","United States","-","USD","0.12","4.90","1.00","Sep 01, 2029","5.00","2.80","-","2.59","0.11","2.59","USD","Sep 13, 2016","Sep 13, 2016"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","1,323,506.80","0.03","1,323,506.80","1,190,000.00","544648WS3","US544648WS31","-","109.71","United States","-","USD","3.76","2.55","1.00","Oct 01, 2030","5.00","3.76","-","2.55","3.76","2.55","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,322,591.99","0.03","1,322,591.99","1,155,000.00","54466HML7","US54466HML77","-","114.25","United States","-","USD","6.09","2.97","1.00","Jul 01, 2034","5.00","6.64","-","2.73","5.94","2.73","USD","Apr 25, 2023","Apr 25, 2023"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,321,153.79","0.03","1,321,153.79","1,290,000.00","79730CGY4","US79730CGY49","-","100.07","United States","-","USD","0.04","2.72","1.00","Aug 01, 2033","5.00","0.03","-","2.72","0.03","2.72","USD","Jun 23, 2016","Jun 23, 2016"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","1,320,554.00","0.03","1,320,554.00","1,500,000.00","835569GL2","US835569GL27","-","86.63","United States","-","USD","10.06","4.21","1.00","Aug 01, 2041","3.00","11.52","-","4.21","11.52","4.21","USD","Nov 12, 2019","Nov 12, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,316,948.24","0.03","1,316,948.24","1,225,000.00","13063DNH7","US13063DNH79","-","105.99","United States","-","USD","2.67","3.82","1.00","Apr 01, 2032","5.00","4.89","-","2.68","2.49","2.68","USD","Apr 18, 2019","Apr 18, 2019"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,312,563.91","0.03","1,312,563.91","2,195,000.00","010869JQ9","US010869JQ91","-","59.80","United States","-","USD","16.57","4.99","1.00","Oct 01, 2050","0.00","20.27","-","4.68","11.43","4.68","USD","Jul 14, 2022","Jul 14, 2022"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,307,655.06","0.03","1,307,655.06","1,220,000.00","79730AMV7","US79730AMV79","-","106.45","United States","-","USD","11.19","4.56","1.00","May 15, 2051","5.00","13.76","-","4.19","7.73","4.19","USD","May 27, 2026","May 27, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,304,323.31","0.03","1,304,323.31","1,200,000.00","797356LM2","US797356LM28","-","108.43","United States","-","USD","9.38","4.34","1.00","Jul 01, 2045","5.00","12.44","-","3.76","6.58","3.76","USD","May 21, 2024","May 21, 2024"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,300,119.25","0.03","1,300,119.25","2,500,000.00","76912DAR9","US76912DAR98","-","52.00","United States","-","USD","14.60","4.45","1.00","Jun 01, 2041","0.00","14.22","-","4.45","14.22","4.45","USD","Jul 03, 2013","Jul 03, 2013"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,293,287.11","0.03","1,293,287.11","1,210,000.00","13063DSA7","US13063DSA71","-","105.79","United States","-","USD","2.14","2.38","1.00","Nov 01, 2028","5.00","2.14","-","2.38","2.14","2.38","USD","Nov 20, 2019","Nov 20, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,293,335.41","0.03","1,293,335.41","1,220,000.00","544525P77","US544525P772","-","105.75","United States","-","USD","7.32","4.44","1.00","Jul 01, 2040","5.00","10.08","-","3.91","5.13","3.91","USD","Dec 28, 2022","Dec 28, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,292,148.39","0.03","1,292,148.39","1,245,000.00","5446466M9","US5446466M90","-","103.52","United States","-","USD","1.42","4.03","1.00","Jul 01, 2030","5.00","3.56","-","2.50","1.39","2.50","USD","Mar 08, 2018","Mar 08, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,291,526.81","0.03","1,291,526.81","1,250,000.00","54466HJT4","US54466HJT41","-","102.78","United States","-","USD","5.68","3.69","1.00","Jun 01, 2037","4.00","8.74","-","3.23","3.55","3.23","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,288,776.34","0.03","1,288,776.34","2,000,000.00","13063DG36","US13063DG368","-","63.72","United States","-","USD","15.40","4.90","1.00","Oct 01, 2051","2.38","16.64","-","4.90","16.64","4.90","USD","Sep 22, 2021","Sep 22, 2021"
"SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","1,284,445.64","0.03","1,284,445.64","1,660,000.00","801686SH0","US801686SH03","-","75.97","United States","-","USD","12.97","4.72","1.00","Aug 01, 2049","3.00","14.24","-","4.72","14.24","4.72","USD","Aug 29, 2019","Aug 29, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,283,801.22","0.03","1,283,801.22","2,780,000.00","797355N75","US797355N757","-","46.18","United States","-","USD","18.57","4.12","1.00","Jul 01, 2045","0.00","18.19","-","4.12","18.19","4.12","USD","Aug 18, 2010","Aug 18, 2010"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,281,667.00","0.03","1,281,667.00","5,000,000.00","010869MM4","US010869MM41","-","25.63","United States","-","USD","18.54","5.07","1.00","Oct 01, 2053","0.00","25.87","-","5.07","25.87","5.07","USD","Feb 06, 2024","Feb 06, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,280,409.12","0.03","1,280,409.12","1,375,000.00","13063DQY7","US13063DQY75","-","92.21","United States","-","USD","7.86","3.86","1.00","Oct 01, 2037","3.00","9.24","-","3.86","9.24","3.86","USD","Sep 17, 2019","Sep 17, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,279,262.56","0.03","1,279,262.56","1,125,000.00","91412HPH0","US91412HPH02","-","112.81","United States","-","USD","5.80","2.91","1.00","May 15, 2033","5.00","5.80","-","2.91","5.80","2.91","USD","Feb 22, 2023","Feb 22, 2023"
"ANAHEIM CALIF PUB FING AUTH LE","Local Tax-Backed","Fixed Income","1,278,296.90","0.03","1,278,296.90","1,180,000.00","03255LHL6","US03255LHL62","-","106.40","United States","-","USD","3.00","3.62","1.00","Sep 01, 2031","5.00","4.43","-","2.84","2.84","2.84","USD","Apr 30, 2019","Apr 30, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,275,236.56","0.03","1,275,236.56","1,150,000.00","54473EYV0","US54473EYV00","-","110.21","United States","-","USD","3.93","2.51","1.00","Dec 01, 2030","5.00","3.92","-","2.51","3.92","2.51","USD","Sep 10, 2025","Sep 10, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,275,425.50","0.03","1,275,425.50","1,605,000.00","542433WB9","US542433WB90","-","78.06","United States","-","USD","12.33","4.65","1.00","Aug 01, 2047","3.00","13.52","-","4.65","13.52","4.65","USD","Sep 05, 2019","Sep 05, 2019"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","1,273,499.22","0.03","1,273,499.22","1,250,000.00","212204HZ7","US212204HZ72","-","100.00","United States","-","USD","1.16","4.00","1.00","Aug 01, 2039","4.00","8.77","-","4.00","0.98","4.00","USD","Aug 27, 2014","Aug 27, 2014"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","1,267,809.91","0.03","1,267,809.91","1,120,000.00","616871NU9","US616871NU99","-","110.73","United States","-","USD","9.47","4.41","1.00","Aug 01, 2045","5.25","12.08","-","3.83","7.11","3.83","USD","Jun 11, 2025","Jun 11, 2025"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1,265,593.50","0.03","1,265,593.50","2,500,000.00","022555UM6","US022555UM60","-","50.62","United States","-","USD","16.72","4.04","1.00","Aug 01, 2043","0.00","16.36","-","4.04","16.36","4.04","USD","Jun 15, 2011","Jun 15, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,264,423.46","0.03","1,264,423.46","1,160,000.00","13063DZH4","US13063DZH42","-","107.90","United States","-","USD","4.77","4.05","1.00","Nov 01, 2036","5.00","8.01","-","3.02","3.83","3.02","USD","Nov 03, 2020","Nov 03, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,263,158.21","0.03","1,263,158.21","1,190,000.00","544532QW7","-","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,262,670.38","0.03","1,262,670.38","1,175,000.00","13034AY61","US13034AY616","-","105.95","United States","-","USD","8.61","4.56","1.00","Oct 01, 2047","5.00","12.36","-","3.91","5.25","3.91","USD","Dec 20, 2022","Dec 20, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,261,233.84","0.03","1,261,233.84","1,100,000.00","13068XMR7","US13068XMR79","-","113.56","United States","-","USD","6.12","2.92","1.00","Nov 01, 2033","5.00","6.12","-","2.92","6.12","2.92","USD","Oct 23, 2024","Oct 23, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,260,570.43","0.03","1,260,570.43","1,930,000.00","797355M84","US797355M841","-","65.31","United States","-","USD","11.75","3.60","1.00","Jul 01, 2038","0.00","11.53","-","3.60","11.53","3.60","USD","Aug 18, 2010","Aug 18, 2010"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,257,244.71","0.03","1,257,244.71","1,180,000.00","79766DXD6","US79766DXD64","-","105.45","United States","-","USD","10.35","4.61","1.00","May 01, 2049","5.00","13.64","-","4.17","6.38","4.17","USD","Jun 04, 2024","Jun 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,253,885.55","0.03","1,253,885.55","1,200,000.00","13063DWM6","US13063DWM63","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,253,210.74","0.03","1,253,210.74","1,160,000.00","544532MM3","US544532MM38","-","107.77","United States","-","USD","7.77","4.21","1.00","Jul 01, 2039","5.00","9.60","-","3.79","6.23","3.79","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,246,834.44","0.03","1,246,834.44","1,120,000.00","5445876Q6","US5445876Q68","-","109.74","United States","-","USD","9.51","4.19","1.00","May 01, 2043","5.00","11.41","-","3.80","7.70","3.80","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,244,055.77","0.03","1,244,055.77","1,145,000.00","13063D4D7","US13063D4D74","-","107.14","United States","-","USD","8.76","4.44","1.00","Oct 01, 2045","5.00","12.35","-","3.78","5.62","3.78","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,240,448.55","0.03","1,240,448.55","1,085,000.00","54473EXW9","US54473EXW91","-","113.65","United States","-","USD","5.48","2.65","1.00","Dec 01, 2032","5.00","5.49","-","2.65","5.49","2.65","USD","Sep 05, 2024","Sep 05, 2024"
"OHLONE CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","1,238,969.10","0.03","1,238,969.10","1,250,000.00","677765EQ8","US677765EQ89","-","97.24","United States","-","USD","6.22","4.21","1.00","Aug 01, 2045","4.00","12.39","-","4.21","12.39","4.21","USD","May 18, 2016","May 18, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,237,313.61","0.03","1,237,313.61","1,165,000.00","544532SE5","US544532SE57","-","104.91","United States","-","USD","11.54","4.93","1.00","Jul 01, 2056","5.25","15.19","-","4.60","7.36","4.60","USD","Apr 21, 2026","Apr 21, 2026"
"NORWALK LA MIRADA CALIF UNI SCH DI","School Districts","Fixed Income","1,237,615.08","0.03","1,237,615.08","2,030,000.00","669096RW1","US669096RW18","-","60.97","United States","-","USD","11.83","4.16","1.00","Aug 01, 2038","0.00","11.55","-","4.16","11.55","4.16","USD","Oct 21, 2009","Oct 21, 2009"
"PENINSULA CORRIDOR JT PWRS BRD","Local Tax-Backed","Fixed Income","1,236,800.39","0.03","1,236,800.39","1,190,000.00","707121AV1","US707121AV15","-","103.25","United States","-","USD","8.89","4.77","1.00","Jun 01, 2051","5.00","13.78","-","4.25","4.27","4.25","USD","Mar 02, 2022","Mar 02, 2022"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,236,197.10","0.03","1,236,197.10","1,135,000.00","797299RG1","US797299RG12","-","107.60","United States","-","USD","2.97","2.54","1.00","Oct 15, 2029","5.00","2.96","-","2.54","2.96","2.54","USD","Oct 07, 2025","Oct 07, 2025"
"GROSSMONT-CUYAMACA COMMUNITY COLLE","Local Tax-Backed","Fixed Income","1,234,333.33","0.03","1,234,333.33","1,230,000.00","399267JS3","US399267JS37","-","99.22","United States","-","USD","12.28","4.30","1.00","Aug 01, 2051","4.25","14.61","-","4.30","14.61","4.30","USD","Apr 14, 2026","Apr 14, 2026"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","1,229,252.71","0.03","1,229,252.71","1,435,000.00","802649LY7","US802649LY78","-","85.66","United States","-","USD","5.05","3.05","1.00","Sep 01, 2031","0.00","4.96","-","3.05","4.96","3.05","USD","Jun 04, 2002","Jun 04, 2002"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,223,826.36","0.03","1,223,826.36","1,065,000.00","786005P85","US786005P855","-","114.83","United States","-","USD","7.88","3.39","1.00","Sep 15, 2037","5.00","8.72","-","3.12","7.47","3.12","USD","Jul 14, 2026","Jul 14, 2026"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1,222,168.43","0.03","1,222,168.43","1,155,000.00","786107UZ3","US786107UZ35","-","105.55","United States","-","USD","10.14","4.61","1.00","Jul 01, 2049","5.00","13.12","-","4.17","6.54","4.17","USD","Oct 10, 2024","Oct 10, 2024"
"SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","1,220,953.57","0.03","1,220,953.57","1,115,000.00","79816NAY3","US79816NAY31","-","108.41","United States","-","USD","7.84","4.30","1.00","Nov 01, 2043","5.00","11.64","-","3.50","5.36","3.50","USD","Dec 15, 2022","Dec 15, 2022"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1,216,259.94","0.03","1,216,259.94","1,110,000.00","786005ZY7","US786005ZY75","-","107.42","United States","-","USD","2.84","3.05","1.00","Aug 15, 2030","5.00","3.62","-","2.47","2.80","2.47","USD","Jul 25, 2019","Jul 25, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,215,189.46","0.03","1,215,189.46","1,100,000.00","544525R83","US544525R836","-","110.21","United States","-","USD","6.15","3.52","1.00","Jul 01, 2034","5.00","6.60","-","3.34","5.90","3.34","USD","Jun 01, 2023","Jun 01, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,215,128.00","0.03","1,215,128.00","1,175,000.00","5444954G6","US5444954G68","-","103.15","United States","-","USD","1.40","3.31","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.39","2.76","USD","Apr 19, 2018","Apr 19, 2018"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,212,093.82","0.03","1,212,093.82","1,145,000.00","13077DES7","US13077DES71","-","104.76","United States","-","USD","2.77","4.37","1.00","Nov 01, 2035","5.00","7.35","-","2.83","2.13","2.83","USD","Aug 02, 2018","Aug 02, 2018"
"LONG BEACH CALIF MARINA REV","Transportation","Fixed Income","1,210,495.09","0.03","1,210,495.09","1,100,000.00","542426DR9","US542426DR94","-","109.14","United States","-","USD","8.50","4.12","1.00","May 15, 2040","5.00","10.03","-","3.77","7.13","3.77","USD","May 20, 2025","May 20, 2025"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","1,210,062.60","0.03","1,210,062.60","2,000,000.00","219764LH8","US219764LH83","-","60.50","United States","-","USD","12.81","3.89","1.00","Aug 01, 2039","0.00","12.54","-","3.89","12.54","3.89","USD","Dec 17, 2009","Dec 17, 2009"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,208,778.86","0.03","1,208,778.86","1,115,000.00","68304RGR5","US68304RGR57","-","108.04","United States","-","USD","10.40","4.39","1.00","Mar 01, 2046","5.00","12.68","-","3.99","7.65","3.99","USD","Jun 23, 2026","Jun 23, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","1,207,820.59","0.03","1,207,820.59","1,185,000.00","797272PY1","US797272PY13","-","100.05","United States","-","USD","0.04","2.38","1.00","Aug 01, 2026","4.00","0.03","-","2.38","0.03","2.38","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,206,054.25","0.03","1,206,054.25","1,145,000.00","544647BK5","US544647BK50","-","105.07","United States","-","USD","1.86","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Apr 30, 2020","Apr 30, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,203,757.06","0.03","1,203,757.06","1,170,000.00","544647AU4","US544647AU42","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","May 29, 2019","May 29, 2019"
"TEMECULA VY CALIF UNI SCH DIST","School Districts","Fixed Income","1,199,932.85","0.03","1,199,932.85","1,500,000.00","87970GQZ3","US87970GQZ36","-","78.59","United States","-","USD","12.60","4.60","1.00","Aug 01, 2047","3.00","13.97","-","4.60","13.97","4.60","USD","Jun 16, 2021","Jun 16, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,195,390.00","0.03","1,195,390.00","1,170,000.00","13063C2C3","US13063C2C38","-","100.24","United States","-","USD","0.12","4.95","1.00","Sep 01, 2031","5.00","4.38","-","2.84","0.11","2.84","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,191,337.53","0.03","1,191,337.53","1,140,000.00","13068L4J1","US13068L4J13","-","103.41","United States","-","USD","1.23","2.28","1.00","Nov 01, 2027","5.00","1.23","-","2.28","1.23","2.28","USD","Nov 13, 2019","Nov 13, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,187,332.09","0.03","1,187,332.09","1,165,000.00","91412G2L8","US91412G2L81","-","101.01","United States","-","USD","3.16","4.92","1.00","May 15, 2047","5.00","12.06","-","3.73","0.79","3.73","USD","Sep 28, 2017","Sep 28, 2017"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,183,095.28","0.03","1,183,095.28","1,175,000.00","13077DYK2","-","-","100.69","United States","-","USD","0.28","2.08","1.00","Nov 01, 2026","5.00","0.28","-","2.08","0.28","2.08","USD","Jul 29, 2026","Jul 29, 2026"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","1,182,106.68","0.03","1,182,106.68","1,000,000.00","219764VA2","US219764VA21","-","117.18","United States","-","USD","7.97","3.00","1.00","Aug 01, 2036","5.00","8.00","-","3.00","8.00","3.00","USD","May 06, 2026","May 06, 2026"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,179,873.09","0.03","1,179,873.09","1,000,000.00","796846HG1","US796846HG14","-","115.60","United States","-","USD","6.29","2.72","1.00","Mar 01, 2034","5.00","6.31","-","2.72","6.31","2.72","USD","Jan 28, 2026","Jan 28, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,177,169.50","0.03","1,177,169.50","1,340,000.00","797355R30","US797355R303","-","87.85","United States","-","USD","11.92","3.94","1.00","Jul 01, 2042","0.00","11.97","-","3.94","11.97","3.94","USD","May 24, 2012","May 24, 2012"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,176,310.54","0.03","1,176,310.54","1,250,000.00","13068LD28","US13068LD284","-","93.20","United States","-","USD","6.55","3.89","1.00","Oct 01, 2035","3.00","7.83","-","3.89","7.83","3.89","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,176,027.05","0.03","1,176,027.05","1,500,000.00","13063DWA2","US13063DWA26","-","77.74","United States","-","USD","13.86","4.52","1.00","Nov 01, 2050","3.00","15.85","-","4.52","15.85","4.52","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,174,230.77","0.03","1,174,230.77","1,075,000.00","13063DH35","US13063DH358","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,171,248.41","0.03","1,171,248.41","1,150,000.00","13063DXE3","US13063DXE39","-","100.97","United States","-","USD","7.35","3.91","1.00","Nov 01, 2040","4.00","10.73","-","3.75","3.87","3.75","USD","Sep 09, 2020","Sep 09, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,171,034.86","0.03","1,171,034.86","1,000,000.00","271012HZ2","US271012HZ21","-","116.42","United States","-","USD","7.41","3.06","1.00","Jun 01, 2036","5.00","7.91","-","2.89","7.26","2.89","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,170,197.96","0.03","1,170,197.96","1,000,000.00","54473EXY5","US54473EXY57","-","116.34","United States","-","USD","6.91","2.80","1.00","Dec 01, 2034","5.00","6.92","-","2.80","6.92","2.80","USD","Sep 05, 2024","Sep 05, 2024"
"ELK GROVE CALIF FIN AUTH SPL T","Local Tax-Backed","Fixed Income","1,169,776.16","0.03","1,169,776.16","1,000,000.00","287254JH0","US287254JH08","-","115.05","United States","-","USD","7.94","3.24","1.00","Sep 01, 2036","5.00","7.96","-","3.24","7.96","3.24","USD","Jun 04, 2025","Jun 04, 2025"
"GROSSMONT CALIF HEALTHCARE DIS","Local Tax-Backed","Fixed Income","1,164,945.44","0.03","1,164,945.44","1,000,000.00","399223DV5","US399223DV56","-","116.43","United States","-","USD","7.36","2.91","1.00","Jul 15, 2035","5.00","7.38","-","2.91","7.38","2.91","USD","Apr 17, 2025","Apr 17, 2025"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,162,835.24","0.03","1,162,835.24","1,000,000.00","797299RP1","US797299RP11","-","114.96","United States","-","USD","7.63","3.27","1.00","Oct 15, 2036","5.00","8.08","-","3.12","7.44","3.12","USD","Oct 07, 2025","Oct 07, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,160,751.17","0.03","1,160,751.17","1,070,000.00","544445PJ2","US544445PJ28","-","107.58","United States","-","USD","3.22","3.55","1.00","May 15, 2032","5.00","5.02","-","2.60","3.04","2.60","USD","Mar 11, 2020","Mar 11, 2020"
"MANTECA CALIF UNI SCH DIST","School Districts","Fixed Income","1,160,137.33","0.03","1,160,137.33","1,000,000.00","564538JH0","US564538JH08","-","113.55","United States","-","USD","8.63","4.09","1.00","Aug 01, 2042","5.25","10.91","-","3.49","7.15","3.49","USD","May 07, 2025","May 07, 2025"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","1,158,656.30","0.03","1,158,656.30","1,500,000.00","802498TC9","US802498TC94","-","75.84","United States","-","USD","12.97","4.73","1.00","Aug 01, 2049","3.00","14.23","-","4.73","14.23","4.73","USD","Oct 02, 2019","Oct 02, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,158,357.83","0.03","1,158,357.83","1,045,000.00","072024F98","US072024F983","-","109.33","United States","-","USD","9.53","4.27","1.00","Apr 01, 2045","5.00","12.23","-","3.73","7.01","3.73","USD","Mar 13, 2025","Mar 13, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,157,366.56","0.03","1,157,366.56","1,000,000.00","271012JA5","US271012JA51","-","115.06","United States","-","USD","7.63","3.34","1.00","Jun 01, 2037","5.00","8.51","-","3.05","7.24","3.05","USD","May 22, 2025","May 22, 2025"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,155,154.42","0.03","1,155,154.42","1,000,000.00","452650MX9","US452650MX94","-","114.42","United States","-","USD","8.40","3.54","1.00","Nov 01, 2038","5.00","9.29","-","3.27","7.80","3.27","USD","Apr 07, 2026","Apr 07, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,154,175.62","0.03","1,154,175.62","1,000,000.00","79766DXS3","US79766DXS34","-","114.32","United States","-","USD","7.55","3.40","1.00","May 01, 2037","5.00","8.41","-","3.12","7.15","3.12","USD","Feb 06, 2025","Feb 06, 2025"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,151,170.72","0.03","1,151,170.72","1,000,000.00","457110NX8","US457110NX88","-","112.77","United States","-","USD","5.87","2.97","1.00","Aug 01, 2033","5.00","5.87","-","2.97","5.87","2.97","USD","Apr 23, 2025","Apr 23, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,151,343.99","0.03","1,151,343.99","1,000,000.00","59266TUP4","US59266TUP47","-","113.62","United States","-","USD","5.43","2.89","1.00","Oct 01, 2033","5.00","6.04","-","2.61","5.32","2.61","USD","Jul 07, 2022","Jul 07, 2022"
"ELK GROVE CALIF FIN AUTH SPL T","Local Tax-Backed","Fixed Income","1,151,383.66","0.03","1,151,383.66","1,000,000.00","287254JE7","US287254JE76","-","113.21","United States","-","USD","5.96","2.93","1.00","Sep 01, 2033","5.00","5.96","-","2.93","5.96","2.93","USD","Jun 04, 2025","Jun 04, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,150,631.69","0.03","1,150,631.69","1,000,000.00","544647HZ6","US544647HZ65","-","114.80","United States","-","USD","7.07","3.09","1.00","Jul 01, 2035","5.00","7.32","-","3.00","6.99","3.00","USD","Oct 08, 2024","Oct 08, 2024"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,150,738.02","0.03","1,150,738.02","1,000,000.00","861419G60","US861419G608","-","112.73","United States","-","USD","8.39","3.82","1.00","Aug 01, 2040","5.00","10.09","-","3.35","7.22","3.35","USD","May 22, 2025","May 22, 2025"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","1,151,030.22","0.03","1,151,030.22","1,000,000.00","9523476Y3","US9523476Y39","-","112.76","United States","-","USD","6.24","3.35","1.00","Aug 01, 2035","5.00","7.22","-","2.98","5.87","2.98","USD","Aug 01, 2023","Aug 01, 2023"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,150,304.32","0.03","1,150,304.32","1,000,000.00","702282RS5","-","-","112.68","United States","-","USD","8.18","3.76","1.00","Aug 01, 2039","5.00","9.57","-","3.36","7.22","3.36","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,150,396.08","0.03","1,150,396.08","1,000,000.00","13034A6K1","US13034A6K13","-","114.14","United States","-","USD","5.80","2.71","1.00","May 15, 2033","5.00","5.81","-","2.71","5.81","2.71","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,150,039.76","0.03","1,150,039.76","1,000,000.00","53945CNB2","US53945CNB27","-","114.32","United States","-","USD","5.85","2.70","1.00","Jun 01, 2033","5.00","5.86","-","2.70","5.86","2.70","USD","Jun 10, 2025","Jun 10, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,148,999.60","0.03","1,148,999.60","1,500,000.00","79765R5Q8","US79765R5Q87","-","75.94","United States","-","USD","13.58","4.67","1.00","Nov 01, 2050","3.00","15.07","-","4.67","15.07","4.67","USD","Sep 23, 2020","Sep 23, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,148,510.41","0.03","1,148,510.41","1,090,000.00","786005C97","US786005C978","-","103.22","United States","-","USD","7.91","4.77","1.00","Aug 15, 2050","5.00","13.17","-","4.13","3.59","4.13","USD","May 07, 2020","May 07, 2020"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,146,596.02","0.03","1,146,596.02","1,000,000.00","702282RT3","-","-","112.31","United States","-","USD","8.41","3.86","1.00","Aug 01, 2040","5.00","10.08","-","3.40","7.21","3.40","USD","Dec 16, 2025","Dec 16, 2025"
"IMPERIAL CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","1,146,204.89","0.03","1,146,204.89","1,065,000.00","452641LL5","US452641LL59","-","105.28","United States","-","USD","9.36","4.62","1.00","Aug 01, 2048","5.00","12.57","-","4.13","5.79","4.13","USD","Jul 26, 2023","Jul 26, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,145,999.82","0.03","1,145,999.82","1,000,000.00","79771FDU8","US79771FDU84","-","113.50","United States","-","USD","5.40","2.65","1.00","Nov 01, 2032","5.00","5.40","-","2.65","5.40","2.65","USD","Aug 10, 2023","Aug 10, 2023"
"JEFFERSON CALIF UN HIGH SCH DIST S","School Districts","Fixed Income","1,145,564.17","0.03","1,145,564.17","1,000,000.00","47246PAC3","-","-","114.01","United States","-","USD","5.98","2.79","1.00","Aug 01, 2033","5.00","5.98","-","2.79","5.98","2.79","USD","Jun 11, 2026","Jun 11, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,144,839.52","0.03","1,144,839.52","1,000,000.00","797661F42","US797661F424","-","112.14","United States","-","USD","9.04","4.01","1.00","Aug 01, 2043","5.00","11.52","-","3.43","7.21","3.43","USD","Sep 09, 2025","Sep 09, 2025"
"PITTSBURG CALIF UNI SCH DIST","School Districts","Fixed Income","1,143,986.89","0.02","1,143,986.89","1,000,000.00","724581YZ0","-","-","113.38","United States","-","USD","8.72","3.70","1.00","Aug 01, 2039","5.00","9.69","-","3.41","7.95","3.41","USD","May 07, 2026","May 07, 2026"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","1,144,018.68","0.02","1,144,018.68","1,000,000.00","77781RDE0","US77781RDE09","-","112.00","United States","-","USD","8.98","3.96","1.00","Feb 01, 2042","5.00","10.81","-","3.51","7.52","3.51","USD","Jan 27, 2026","Jan 27, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,143,516.73","0.02","1,143,516.73","1,075,000.00","54466HKZ8","US54466HKZ81","-","106.11","United States","-","USD","7.59","4.52","1.00","Jul 01, 2045","5.00","12.36","-","3.64","4.37","3.64","USD","Apr 29, 2021","Apr 29, 2021"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,143,613.82","0.02","1,143,613.82","1,000,000.00","861419G78","US861419G780","-","112.01","United States","-","USD","8.64","3.93","1.00","Aug 01, 2041","5.00","10.58","-","3.44","7.21","3.44","USD","May 22, 2025","May 22, 2025"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,142,832.69","0.02","1,142,832.69","1,250,000.00","692039TR1","US692039TR15","-","89.78","United States","-","USD","10.72","4.29","1.00","Aug 01, 2045","3.50","13.20","-","4.29","13.20","4.29","USD","Jul 07, 2022","Jul 07, 2022"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","1,141,942.84","0.02","1,141,942.84","1,000,000.00","664848DJ4","US664848DJ47","-","113.37","United States","-","USD","8.56","3.68","1.00","May 01, 2039","5.00","9.57","-","3.38","7.80","3.38","USD","May 21, 2026","May 21, 2026"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,141,567.39","0.02","1,141,567.39","1,000,000.00","80168NJT7","US80168NJT72","-","112.64","United States","-","USD","6.18","3.45","1.00","Apr 01, 2036","5.00","7.69","-","2.91","5.68","2.91","USD","Aug 08, 2023","Aug 08, 2023"
"SAN MATEO CNTY CALIF TRAN DIST","Local Tax-Backed","Fixed Income","1,140,397.66","0.02","1,140,397.66","1,000,000.00","799054HW4","US799054HW49","-","113.36","United States","-","USD","5.10","2.53","1.00","Jun 01, 2032","5.00","5.11","-","2.53","5.11","2.53","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,137,122.28","0.02","1,137,122.28","1,000,000.00","91412HWE9","US91412HWE97","-","112.81","United States","-","USD","5.80","2.91","1.00","May 15, 2033","5.00","5.80","-","2.91","5.80","2.91","USD","Dec 16, 2025","Dec 16, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,137,260.19","0.02","1,137,260.19","1,000,000.00","59266TYG0","US59266TYG02","-","112.21","United States","-","USD","7.47","3.78","1.00","Apr 01, 2039","5.00","9.45","-","3.20","6.38","3.20","USD","Sep 19, 2024","Sep 19, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,135,557.43","0.02","1,135,557.43","1,010,000.00","544647HP8","US544647HP83","-","112.17","United States","-","USD","5.18","2.77","1.00","Jul 01, 2032","5.00","5.18","-","2.77","5.18","2.77","USD","Apr 30, 2024","Apr 30, 2024"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","1,134,546.82","0.02","1,134,546.82","1,000,000.00","621196V50","US621196V503","-","111.11","United States","-","USD","4.39","2.63","1.00","Aug 01, 2031","5.00","4.39","-","2.63","4.39","2.63","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1,133,223.02","0.02","1,133,223.02","1,000,000.00","54463PEQ0","US54463PEQ00","-","110.98","United States","-","USD","6.28","3.73","1.00","Feb 01, 2037","5.00","8.12","-","3.13","5.50","3.13","USD","Jul 26, 2023","Jul 26, 2023"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,132,630.13","0.02","1,132,630.13","1,000,000.00","786005Q27","US786005Q275","-","113.18","United States","-","USD","8.42","3.72","1.00","Sep 15, 2039","5.00","9.83","-","3.32","7.45","3.32","USD","Jul 14, 2026","Jul 14, 2026"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,130,757.14","0.02","1,130,757.14","1,000,000.00","797299RT3","US797299RT33","-","111.76","United States","-","USD","8.66","3.91","1.00","Oct 15, 2040","5.00","10.27","-","3.50","7.40","3.50","USD","Oct 07, 2025","Oct 07, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,129,819.12","0.02","1,129,819.12","1,000,000.00","79771FDT1","US79771FDT12","-","111.88","United States","-","USD","4.64","2.58","1.00","Nov 01, 2031","5.00","4.64","-","2.58","4.64","2.58","USD","Aug 10, 2023","Aug 10, 2023"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,129,881.72","0.02","1,129,881.72","1,000,000.00","692039UN8","-","-","110.89","United States","-","USD","9.12","4.10","1.00","Aug 01, 2043","5.00","11.50","-","3.58","7.21","3.58","USD","Feb 19, 2026","Feb 19, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,129,291.58","0.02","1,129,291.58","1,000,000.00","13034A6S4","US13034A6S49","-","112.03","United States","-","USD","8.38","3.87","1.00","May 15, 2040","5.00","10.10","-","3.41","7.16","3.41","USD","May 28, 2025","May 28, 2025"
"ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","1,127,017.92","0.02","1,127,017.92","1,000,000.00","68428TDV6","US68428TDV61","-","110.35","United States","-","USD","4.17","3.23","1.00","Feb 01, 2033","5.00","5.49","-","2.56","4.00","2.56","USD","Feb 01, 2022","Feb 01, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,127,039.63","0.02","1,127,039.63","1,100,000.00","91412GX42","US91412GX428","-","101.56","United States","-","USD","1.32","4.80","1.00","May 15, 2036","5.00","7.64","-","3.06","0.80","3.06","USD","May 18, 2017","May 18, 2017"
"LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1,126,572.22","0.02","1,126,572.22","1,000,000.00","54463PER8","US54463PER82","-","110.31","United States","-","USD","6.55","3.88","1.00","Feb 01, 2038","5.00","8.69","-","3.24","5.49","3.24","USD","Jul 26, 2023","Jul 26, 2023"
"LAKE ELSINORE CALIF FACS FING","Other Industries","Fixed Income","1,125,603.76","0.02","1,125,603.76","1,000,000.00","50962CCJ1","US50962CCJ18","-","110.63","United States","-","USD","4.47","2.76","1.00","Sep 01, 2031","5.00","4.47","-","2.76","4.47","2.76","USD","Jun 18, 2025","Jun 18, 2025"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","1,125,225.67","0.02","1,125,225.67","1,250,000.00","798189QY5","US798189QY53","-","88.86","United States","-","USD","9.36","4.04","1.00","Sep 01, 2040","3.00","11.05","-","4.04","11.05","4.04","USD","Jun 16, 2020","Jun 16, 2020"
"SACRAMENTO CNTY CALIF","Transportation","Fixed Income","1,124,876.59","0.02","1,124,876.59","1,000,000.00","786107XP2","US786107XP26","-","112.22","United States","-","USD","9.21","3.91","1.00","Jul 01, 2041","5.00","10.74","-","3.53","7.93","3.53","USD","Jul 01, 2026","Jul 01, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,123,325.19","0.02","1,123,325.19","1,015,000.00","542433YA9","US542433YA99","-","108.33","United States","-","USD","8.46","4.33","1.00","Aug 01, 2044","5.00","11.83","-","3.65","5.83","3.65","USD","May 23, 2023","May 23, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,123,464.40","0.02","1,123,464.40","1,090,000.00","5445252W7","-","-","102.81","United States","-","USD","11.73","4.82","1.00","Jul 01, 2055","5.00","15.37","-","4.61","7.17","4.61","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,122,180.88","0.02","1,122,180.88","1,095,000.00","13063EUC8","US13063EUC82","-","100.14","United States","-","USD","0.05","4.98","1.00","Aug 01, 2033","5.00","5.73","-","2.14","0.05","2.14","USD","Mar 14, 2017","Mar 14, 2017"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","1,119,291.06","0.02","1,119,291.06","1,000,000.00","798189TB2","US798189TB24","-","110.00","United States","-","USD","6.65","4.01","1.00","Sep 01, 2039","5.00","9.59","-","3.19","5.21","3.19","USD","Mar 15, 2023","Mar 15, 2023"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,117,677.61","0.02","1,117,677.61","1,000,000.00","798306F35","US798306F359","-","111.41","United States","-","USD","4.47","2.57","1.00","Aug 01, 2031","5.00","4.47","-","2.57","4.47","2.57","USD","Jun 24, 2026","Jun 24, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,117,901.12","0.02","1,117,901.12","1,100,000.00","76912DAX6","US76912DAX66","-","101.08","United States","-","USD","7.61","3.90","1.00","Jun 01, 2040","4.00","10.53","-","3.75","4.37","3.75","USD","Oct 14, 2021","Oct 14, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,118,053.38","0.02","1,118,053.38","1,000,000.00","13034A6T2","US13034A6T22","-","110.90","United States","-","USD","8.65","4.02","1.00","May 15, 2041","5.00","10.58","-","3.55","7.15","3.55","USD","May 28, 2025","May 28, 2025"
"RANCHO CUCAMONGA CALIF REDEV A","Other Industries","Fixed Income","1,117,306.16","0.02","1,117,306.16","1,000,000.00","75212CBQ1","US75212CBQ15","-","109.80","United States","-","USD","3.68","2.48","1.00","Sep 01, 2030","5.00","3.68","-","2.48","3.68","2.48","USD","Dec 20, 2024","Dec 20, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,117,002.72","0.02","1,117,002.72","1,000,000.00","79771FED5","US79771FED50","-","110.60","United States","-","USD","7.50","3.96","1.00","Nov 01, 2039","5.00","9.76","-","3.35","6.09","3.35","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,116,476.26","0.02","1,116,476.26","1,000,000.00","53945CMZ0","US53945CMZ04","-","110.97","United States","-","USD","4.33","2.59","1.00","Jun 01, 2031","5.00","4.33","-","2.59","4.33","2.59","USD","Jun 10, 2025","Jun 10, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,115,242.99","0.02","1,115,242.99","1,000,000.00","797356SU7","US797356SU70","-","111.26","United States","-","USD","4.41","2.56","1.00","Jul 01, 2031","5.00","4.41","-","2.56","4.41","2.56","USD","Oct 22, 2025","Oct 22, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,113,899.69","0.02","1,113,899.69","1,000,000.00","797356LH3","US797356LH33","-","111.13","United States","-","USD","8.24","4.00","1.00","Jul 01, 2041","5.00","10.71","-","3.39","6.61","3.39","USD","May 21, 2024","May 21, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,112,899.78","0.02","1,112,899.78","1,000,000.00","786005H50","US786005H506","-","109.14","United States","-","USD","8.00","4.21","1.00","Aug 15, 2042","5.00","11.01","-","3.53","5.87","3.53","USD","Jun 22, 2023","Jun 22, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,112,028.69","0.02","1,112,028.69","1,000,000.00","544647FW5","US544647FW52","-","110.94","United States","-","USD","6.21","3.68","1.00","Jul 01, 2036","5.00","7.91","-","3.11","5.54","3.11","USD","Nov 22, 2022","Nov 22, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,110,775.82","0.02","1,110,775.82","1,000,000.00","13068XRL5","US13068XRL54","-","109.98","United States","-","USD","9.44","4.18","1.00","Nov 01, 2043","5.00","11.69","-","3.72","7.42","3.72","USD","Nov 05, 2025","Nov 05, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,109,089.38","0.02","1,109,089.38","1,000,000.00","786005F52","US786005F526","-","108.76","United States","-","USD","3.76","2.79","1.00","Oct 15, 2030","5.00","3.76","-","2.79","3.76","2.79","USD","Jun 22, 2023","Jun 22, 2023"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,108,151.23","0.02","1,108,151.23","1,000,000.00","702282SB1","-","-","108.35","United States","-","USD","10.45","4.67","1.00","Aug 01, 2050","5.25","13.40","-","4.13","7.08","4.13","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,107,647.09","0.02","1,107,647.09","1,000,000.00","13063D4C9","US13063D4C91","-","109.25","United States","-","USD","7.20","4.09","1.00","Oct 01, 2039","5.00","9.65","-","3.44","5.65","3.44","USD","Apr 13, 2023","Apr 13, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,105,787.96","0.02","1,105,787.96","1,000,000.00","271014V82","US271014V824","-","109.90","United States","-","USD","9.69","4.23","1.00","Jun 01, 2045","5.00","12.41","-","3.68","7.18","3.68","USD","May 15, 2025","May 15, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,104,827.71","0.02","1,104,827.71","1,060,000.00","032556NH1","US032556NH15","-","102.72","United States","-","USD","1.18","4.28","1.00","Oct 01, 2030","5.00","3.71","-","2.68","1.15","2.68","USD","Jul 06, 2022","Jul 06, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,104,311.52","0.02","1,104,311.52","1,000,000.00","13068XRM3","US13068XRM38","-","109.33","United States","-","USD","9.73","4.26","1.00","Nov 01, 2044","5.00","12.10","-","3.80","7.41","3.80","USD","Nov 05, 2025","Nov 05, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,104,311.61","0.02","1,104,311.61","1,000,000.00","54466HQE9","US54466HQE98","-","109.20","United States","-","USD","3.50","2.49","1.00","Jun 01, 2030","5.00","3.50","-","2.49","3.50","2.49","USD","Apr 21, 2026","Apr 21, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,103,008.06","0.02","1,103,008.06","1,000,000.00","271014R38","US271014R384","-","109.62","United States","-","USD","3.52","2.38","1.00","Jun 01, 2030","5.00","3.51","-","2.38","3.51","2.38","USD","Mar 05, 2024","Mar 05, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,102,799.80","0.02","1,102,799.80","1,040,000.00","79766DMV8","US79766DMV81","-","104.94","United States","-","USD","3.90","4.46","1.00","May 01, 2038","5.00","8.83","-","3.13","2.57","3.13","USD","Feb 07, 2019","Feb 07, 2019"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","1,101,606.20","0.02","1,101,606.20","1,100,000.00","916544EM7","US916544EM75","-","98.27","United States","-","USD","5.11","4.13","1.00","Aug 01, 2045","4.00","12.00","-","4.13","12.00","4.13","USD","Jul 23, 2020","Jul 23, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,101,642.25","0.02","1,101,642.25","1,075,000.00","544525Z84","US544525Z847","-","102.21","United States","-","USD","0.93","2.62","1.00","Jul 01, 2027","5.00","0.92","-","2.62","0.92","2.62","USD","Nov 18, 2025","Nov 18, 2025"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,101,242.78","0.02","1,101,242.78","1,000,000.00","072024P30","US072024P305","-","109.97","United States","-","USD","10.10","4.22","1.00","Apr 01, 2045","5.00","12.40","-","3.76","7.75","3.76","USD","Jul 09, 2026","Jul 09, 2026"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,101,444.82","0.02","1,101,444.82","1,095,000.00","798306YW0","US798306YW04","-","98.71","United States","-","USD","8.69","4.09","1.00","Aug 01, 2046","4.00","12.74","-","4.09","12.74","4.09","USD","May 11, 2022","May 11, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,100,871.84","0.02","1,100,871.84","1,070,000.00","544647CX6","US544647CX62","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","Nov 10, 2020","Nov 10, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,101,100.78","0.02","1,101,100.78","1,000,000.00","91412HQW6","US91412HQW69","-","109.21","United States","-","USD","8.44","4.20","1.00","May 15, 2042","5.00","11.02","-","3.64","6.46","3.64","USD","Feb 15, 2024","Feb 15, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,100,298.42","0.02","1,100,298.42","1,000,000.00","79766DYB9","US79766DYB99","-","108.93","United States","-","USD","9.65","4.30","1.00","May 01, 2045","5.00","12.30","-","3.79","7.09","3.79","USD","Dec 17, 2025","Dec 17, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,099,537.76","0.02","1,099,537.76","1,000,000.00","13063DUZ9","US13063DUZ94","-","108.02","United States","-","USD","3.33","3.12","1.00","Mar 01, 2031","5.00","4.06","-","2.66","3.26","2.66","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,098,441.71","0.02","1,098,441.71","1,040,000.00","54466HLH7","US54466HLH74","-","104.94","United States","-","USD","1.78","2.28","1.00","Jun 01, 2028","5.00","1.77","-","2.28","1.77","2.28","USD","Aug 10, 2021","Aug 10, 2021"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,096,868.36","0.02","1,096,868.36","1,000,000.00","53945CKS8","US53945CKS88","-","109.01","United States","-","USD","3.52","2.54","1.00","Jun 01, 2030","5.00","3.51","-","2.54","3.51","2.54","USD","Apr 01, 2022","Apr 01, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,096,277.59","0.02","1,096,277.59","1,000,000.00","797356ST0","US797356ST08","-","109.36","United States","-","USD","3.59","2.49","1.00","Jul 01, 2030","5.00","3.59","-","2.49","3.59","2.49","USD","Oct 22, 2025","Oct 22, 2025"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,095,887.99","0.02","1,095,887.99","1,000,000.00","797356SQ6","US797356SQ68","-","109.32","United States","-","USD","9.83","4.28","1.00","Jul 01, 2045","5.00","12.47","-","3.76","7.25","3.76","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,095,312.68","0.02","1,095,312.68","1,000,000.00","544445QB8","US544445QB82","-","108.63","United States","-","USD","3.62","3.35","1.00","May 15, 2032","5.00","5.03","-","2.61","3.47","2.61","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,095,087.47","0.02","1,095,087.47","990,000.00","13067WUW0","US13067WUW09","-","109.93","United States","-","USD","10.09","4.24","1.00","Dec 01, 2045","5.00","12.62","-","3.73","7.50","3.73","USD","Feb 24, 2026","Feb 24, 2026"
"REDWOODS CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","1,093,983.43","0.02","1,093,983.43","1,000,000.00","758084EK9","US758084EK95","-","106.93","United States","-","USD","10.87","4.80","1.00","Aug 01, 2054","5.25","14.34","-","4.31","7.06","4.31","USD","May 13, 2025","May 13, 2025"
"LONG BEACH CALIF MARINA REV","Transportation","Fixed Income","1,093,469.78","0.02","1,093,469.78","1,000,000.00","542426DS7","US542426DS77","-","108.44","United States","-","USD","8.77","4.23","1.00","May 15, 2041","5.00","10.52","-","3.86","7.12","3.86","USD","May 20, 2025","May 20, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1,093,759.53","0.02","1,093,759.53","1,065,000.00","798111GT1","US798111GT14","-","102.64","United States","-","USD","5.68","3.59","1.00","Jan 15, 2034","4.00","6.44","-","3.47","4.90","3.47","USD","Dec 22, 2021","Dec 22, 2021"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","1,092,672.44","0.02","1,092,672.44","1,025,000.00","768874UR8","US768874UR83","-","105.09","United States","-","USD","3.44","4.38","1.00","Oct 01, 2036","5.00","7.88","-","3.02","2.49","3.02","USD","Feb 26, 2019","Feb 26, 2019"
"MODESTO CALIF IRR DIST FING AU","Utility","Fixed Income","1,092,761.03","0.02","1,092,761.03","1,000,000.00","607767DH0","US607767DH03","-","107.69","United States","-","USD","9.12","4.69","1.00","Oct 01, 2048","5.25","12.52","-","4.01","5.93","4.01","USD","Apr 26, 2023","Apr 26, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,092,777.30","0.02","1,092,777.30","1,010,000.00","13068L4P7","US13068L4P72","-","107.10","United States","-","USD","3.25","3.72","1.00","Nov 01, 2032","5.00","5.35","-","2.72","3.00","2.72","USD","Nov 13, 2019","Nov 13, 2019"
"CORONA-NORCO CALIF UNI SCH DIST","School Districts","Fixed Income","1,091,125.36","0.02","1,091,125.36","1,000,000.00","219764UR6","-","-","106.81","United States","-","USD","10.58","4.52","1.00","Aug 01, 2049","5.00","13.28","-","4.09","7.14","4.09","USD","Feb 04, 2026","Feb 04, 2026"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,089,794.32","0.02","1,089,794.32","1,000,000.00","452650LR3","US452650LR36","-","107.88","United States","-","USD","3.01","2.48","1.00","Nov 01, 2029","5.00","3.01","-","2.48","3.01","2.48","USD","Nov 19, 2025","Nov 19, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,087,219.10","0.02","1,087,219.10","1,100,000.00","797355P40","US797355P406","-","98.84","United States","-","USD","13.15","4.95","1.00","Jul 01, 2048","0.00","15.01","-","4.44","11.39","4.44","USD","Aug 18, 2010","Aug 18, 2010"
"CITRUS CALIF CMNTY COLLEGE DIS","Local Tax-Backed","Fixed Income","1,086,573.92","0.02","1,086,573.92","1,000,000.00","17741RJP4","US17741RJP47","-","106.31","United States","-","USD","10.16","4.55","1.00","Aug 01, 2049","5.00","13.28","-","4.07","6.48","4.07","USD","Aug 07, 2024","Aug 07, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,084,570.09","0.02","1,084,570.09","1,000,000.00","13063DQR2","US13063DQR25","-","106.94","United States","-","USD","3.16","3.73","1.00","Oct 01, 2032","5.00","5.26","-","2.72","2.92","2.72","USD","Sep 17, 2019","Sep 17, 2019"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,082,960.12","0.02","1,082,960.12","1,000,000.00","15722TLX7","US15722TLX71","-","107.45","United States","-","USD","11.13","4.47","1.00","Aug 01, 2048","5.00","13.50","-","4.09","7.87","4.09","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,083,067.12","0.02","1,083,067.12","1,000,000.00","13068XDD8","US13068XDD84","-","107.21","United States","-","USD","6.64","4.32","1.00","Nov 01, 2040","5.00","10.20","-","3.49","4.60","3.49","USD","Nov 17, 2021","Nov 17, 2021"
"MORENO VALLEY CALIF PUB FIN AUTH","Utility","Fixed Income","1,081,946.60","0.02","1,081,946.60","1,000,000.00","61685SAW2","-","-","107.71","United States","-","USD","10.94","4.72","1.00","May 01, 2051","5.25","13.54","-","4.28","7.66","4.28","USD","Jun 17, 2026","Jun 17, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,081,716.16","0.02","1,081,716.16","1,000,000.00","271012HN9","US271012HN90","-","107.49","United States","-","USD","10.59","4.49","1.00","Jun 01, 2050","5.00","13.49","-","3.99","7.15","3.99","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,081,097.76","0.02","1,081,097.76","1,010,000.00","13063DHP6","US13063DHP69","-","104.69","United States","-","USD","1.94","3.73","1.00","Aug 01, 2030","5.00","3.56","-","2.61","1.89","2.61","USD","Sep 18, 2018","Sep 18, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,080,491.29","0.02","1,080,491.29","1,000,000.00","544532GW8","US544532GW83","-","107.79","United States","-","USD","6.66","4.11","1.00","Jul 01, 2037","5.00","8.47","-","3.63","5.51","3.63","USD","Jun 28, 2023","Jun 28, 2023"
"CERRITOS CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","1,080,500.42","0.02","1,080,500.42","1,000,000.00","156792NZ2","US156792NZ22","-","107.33","United States","-","USD","11.31","4.51","1.00","Aug 01, 2051","5.00","13.98","-","4.10","7.88","4.10","USD","May 28, 2026","May 28, 2026"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","1,079,677.22","0.02","1,079,677.22","1,000,000.00","80168EAW9","US80168EAW93","-","105.62","United States","-","USD","8.42","4.58","1.00","Aug 01, 2047","5.00","12.16","-","3.94","5.09","3.94","USD","Dec 06, 2022","Dec 06, 2022"
"BENICIA CALIF UNI SCH DIST","School Districts","Fixed Income","1,079,532.19","0.02","1,079,532.19","1,000,000.00","082023RC8","-","-","105.56","United States","-","USD","10.81","4.62","1.00","Aug 01, 2051","5.00","13.65","-","4.25","7.11","4.25","USD","Jan 28, 2026","Jan 28, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,077,897.79","0.02","1,077,897.79","1,000,000.00","13063DLF3","US13063DLF32","-","106.28","United States","-","USD","2.53","3.19","1.00","Apr 01, 2030","5.00","3.33","-","2.58","2.49","2.58","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,076,979.29","0.02","1,076,979.29","1,000,000.00","544532PQ1","US544532PQ15","-","107.43","United States","-","USD","9.18","4.37","1.00","Jul 01, 2043","5.00","11.55","-","3.96","6.90","3.96","USD","May 22, 2025","May 22, 2025"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,076,717.00","0.02","1,076,717.00","1,000,000.00","357172R80","US357172R809","-","105.55","United States","-","USD","1.90","2.19","1.00","Aug 01, 2028","5.00","1.90","-","2.19","1.90","2.19","USD","Feb 17, 2026","Feb 17, 2026"
"REDONDO BEACH CALIF UNI SCH DI","School Districts","Fixed Income","1,076,739.12","0.02","1,076,739.12","1,000,000.00","757710VY1","US757710VY19","-","105.33","United States","-","USD","10.66","4.63","1.00","Aug 01, 2050","5.00","13.28","-","4.28","7.11","4.28","USD","Apr 29, 2025","Apr 29, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,076,748.36","0.02","1,076,748.36","1,000,000.00","53945CKR0","US53945CKR06","-","106.99","United States","-","USD","2.66","2.45","1.00","Jun 01, 2029","5.00","2.66","-","2.45","2.66","2.45","USD","Apr 01, 2022","Apr 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,075,739.12","0.02","1,075,739.12","1,000,000.00","13063EDA1","US13063EDA10","-","105.23","United States","-","USD","1.90","2.35","1.00","Aug 01, 2028","5.00","1.89","-","2.35","1.89","2.35","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,074,635.59","0.02","1,074,635.59","1,000,000.00","544647FP0","US544647FP02","-","107.20","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.74","-","2.45","2.74","2.45","USD","Nov 22, 2022","Nov 22, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,073,726.59","0.02","1,073,726.59","1,000,000.00","13034AZ52","US13034AZ522","-","105.86","United States","-","USD","2.06","2.25","1.00","Oct 01, 2028","5.00","2.06","-","2.25","2.06","2.25","USD","Jan 31, 2023","Jan 31, 2023"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,073,428.81","0.02","1,073,428.81","1,200,000.00","345105GT1","US345105GT12","-","89.40","United States","-","USD","11.16","4.65","1.00","Jan 15, 2053","3.95","15.18","-","4.65","15.18","4.65","USD","Aug 24, 2017","Jan 02, 2014"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,072,827.29","0.02","1,072,827.29","1,000,000.00","79739GKV7","US79739GKV76","-","107.02","United States","-","USD","2.84","3.44","1.00","Jul 01, 2031","5.00","4.38","-","2.51","2.74","2.51","USD","Dec 11, 2019","Dec 11, 2019"
"NEW HAVEN CALIF UNI SCH DIST","School Districts","Fixed Income","1,071,395.82","0.02","1,071,395.82","1,000,000.00","645002M60","US645002M603","-","104.79","United States","-","USD","10.69","4.67","1.00","Aug 01, 2050","5.00","13.25","-","4.35","7.10","4.35","USD","Jun 04, 2025","Jun 04, 2025"
"MODESTO CALIF WASTEWATER REV","Utility","Fixed Income","1,070,107.12","0.02","1,070,107.12","1,000,000.00","607802DD4","US607802DD46","-","105.91","United States","-","USD","10.88","4.59","1.00","Nov 01, 2050","5.00","13.51","-","4.22","7.36","4.22","USD","Nov 12, 2025","Nov 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,069,840.69","0.02","1,069,840.69","1,000,000.00","13063DLP1","US13063DLP14","-","105.47","United States","-","USD","3.12","4.24","1.00","Apr 01, 2035","5.00","6.96","-","2.88","2.49","2.88","USD","Mar 14, 2019","Mar 14, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,069,843.29","0.02","1,069,843.29","1,000,000.00","072024G30","US072024G304","-","105.47","United States","-","USD","11.01","4.64","1.00","Apr 01, 2053","5.00","14.42","-","4.24","6.96","4.24","USD","Mar 13, 2025","Mar 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,069,980.09","0.02","1,069,980.09","1,000,000.00","544647AY6","US544647AY63","-","106.73","United States","-","USD","2.85","3.51","1.00","Jul 01, 2031","5.00","4.38","-","2.61","2.74","2.61","USD","May 29, 2019","May 29, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,068,786.49","0.02","1,068,786.49","1,000,000.00","544647KV1","US544647KV15","-","106.61","United States","-","USD","10.65","4.53","1.00","Jul 01, 2049","5.00","13.34","-","4.11","7.22","4.11","USD","May 13, 2025","May 13, 2025"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","1,068,463.78","0.02","1,068,463.78","1,030,000.00","250375MY5","US250375MY53","-","101.86","United States","-","USD","9.13","3.84","1.00","Aug 01, 2042","4.00","11.59","-","3.70","5.98","3.70","USD","Feb 13, 2024","Feb 13, 2024"
"LOS ALTOS CALIF SCH DIST","School Districts","Fixed Income","1,067,810.37","0.02","1,067,810.37","1,000,000.00","544290KY4","US544290KY46","-","105.36","United States","-","USD","10.93","4.66","1.00","Aug 01, 2055","5.00","15.03","-","4.21","6.53","4.21","USD","Apr 08, 2026","Apr 08, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,067,465.82","0.02","1,067,465.82","1,000,000.00","13063ESB3","US13063ESB38","-","105.65","United States","-","USD","11.21","4.64","1.00","Nov 01, 2055","5.00","15.52","-","4.18","6.72","4.18","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","1,066,938.13","0.02","1,066,938.13","1,050,000.00","13067WMB5","US13067WMB53","-","100.93","United States","-","USD","0.36","2.40","1.00","Dec 01, 2026","5.00","0.36","-","2.40","0.36","2.40","USD","Oct 20, 2016","Oct 20, 2016"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","1,066,486.83","0.02","1,066,486.83","1,000,000.00","79730CPU2","US79730CPU26","-","106.57","United States","-","USD","11.44","4.56","1.00","Aug 01, 2051","5.00","14.08","-","4.19","7.91","4.19","USD","Jul 14, 2026","Jul 14, 2026"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","1,065,472.10","0.02","1,065,472.10","1,000,000.00","010824NT3","US010824NT39","-","106.55","United States","-","USD","11.52","4.55","1.00","Aug 01, 2051","5.00","14.29","-","4.17","7.93","4.17","USD","Aug 04, 2026","Aug 04, 2026"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,063,819.42","0.02","1,063,819.42","1,250,000.00","156792KD4","US156792KD47","-","83.70","United States","-","USD","10.97","4.31","1.00","Aug 01, 2044","3.00","12.38","-","4.31","12.38","4.31","USD","Jun 27, 2019","Jun 27, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,062,930.80","0.02","1,062,930.80","1,035,000.00","91412G3N3","US91412G3N39","-","101.80","United States","-","USD","0.86","4.64","1.00","May 15, 2032","5.00","4.97","-","2.76","0.80","2.76","USD","Dec 21, 2017","Dec 21, 2017"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,062,016.17","0.02","1,062,016.17","1,070,000.00","697511ES8","US697511ES82","-","97.38","United States","-","USD","7.05","4.19","1.00","Aug 01, 2046","4.00","13.33","-","4.19","13.33","4.19","USD","Apr 27, 2017","Apr 27, 2017"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,061,477.49","0.02","1,061,477.49","1,000,000.00","84247PMT5","US84247PMT56","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Nov 14, 2023","Nov 14, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,060,891.49","0.02","1,060,891.49","1,000,000.00","544532MS0","US544532MS08","-","105.83","United States","-","USD","9.07","4.52","1.00","Jul 01, 2044","5.00","11.93","-","4.08","6.20","4.08","USD","Jun 27, 2024","Jun 27, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,061,222.07","0.02","1,061,222.07","1,015,000.00","59266TQM6","US59266TQM61","-","104.29","United States","-","USD","3.66","4.53","1.00","Jul 01, 2038","5.00","8.98","-","3.16","2.29","3.16","USD","Jun 06, 2019","Jun 06, 2019"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","1,060,834.53","0.02","1,060,834.53","1,000,000.00","54531PAU3","US54531PAU30","-","105.37","United States","-","USD","10.88","4.91","1.00","Jun 01, 2057","5.25","15.28","-","4.43","6.40","4.43","USD","Aug 22, 2024","Aug 22, 2024"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,059,508.09","0.02","1,059,508.09","1,000,000.00","80168NJK6","US80168NJK63","-","104.44","United States","-","USD","1.62","2.32","1.00","Apr 01, 2028","5.00","1.61","-","2.32","1.61","2.32","USD","Aug 08, 2023","Aug 08, 2023"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,059,857.00","0.02","1,059,857.00","1,000,000.00","68304RGS3","US68304RGS31","-","105.61","United States","-","USD","11.17","4.62","1.00","Mar 01, 2051","5.00","13.74","-","4.28","7.62","4.28","USD","Jun 23, 2026","Jun 23, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,058,652.89","0.02","1,058,652.89","1,000,000.00","59266TRP8","US59266TRP83","-","104.35","United States","-","USD","5.70","4.65","1.00","Oct 01, 2045","5.00","11.45","-","3.55","2.91","3.55","USD","Feb 11, 2020","Feb 11, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,059,012.28","0.02","1,059,012.28","1,000,000.00","786005K64","US786005K641","-","105.00","United States","-","USD","10.80","4.68","1.00","Nov 15, 2054","5.00","14.74","-","4.24","6.41","4.24","USD","Apr 11, 2024","Apr 11, 2024"
"FONTANA CALIF PUB FACS FING AU","Local Tax-Backed","Fixed Income","1,058,183.62","0.02","1,058,183.62","1,000,000.00","34461BCP9","US34461BCP94","-","104.72","United States","-","USD","11.52","4.70","1.00","Nov 01, 2055","5.00","14.96","-","4.37","7.35","4.37","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,056,877.91","0.02","1,056,877.91","1,040,000.00","13067WLW0","US13067WLW00","-","100.94","United States","-","USD","0.36","4.57","1.00","Dec 01, 2028","5.00","2.20","-","2.37","0.36","2.37","USD","Oct 20, 2016","Oct 20, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,057,125.32","0.02","1,057,125.32","1,000,000.00","13063DSM1","US13063DSM10","-","104.62","United States","-","USD","2.69","4.33","1.00","Nov 01, 2034","5.00","6.70","-","2.89","2.13","2.89","USD","Nov 20, 2019","Nov 20, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,057,130.39","0.02","1,057,130.39","1,000,000.00","072024YU0","US072024YU07","-","104.20","United States","-","USD","10.24","4.73","1.00","Apr 01, 2054","5.00","14.64","-","4.27","5.59","4.27","USD","May 02, 2023","May 02, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,054,973.49","0.02","1,054,973.49","1,000,000.00","13063D4S4","US13063D4S44","-","103.98","United States","-","USD","4.87","4.65","1.00","Oct 01, 2042","5.00","10.98","-","3.44","2.48","3.44","USD","Apr 13, 2023","Apr 13, 2023"
"VICTOR VALLEY CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,055,047.83","0.02","1,055,047.83","1,025,000.00","926055GV0","US926055GV07","-","100.23","United States","-","USD","0.08","5.70","1.00","Aug 01, 2031","5.75","3.46","-","2.67","0.07","2.67","USD","Oct 07, 2009","Oct 07, 2009"
"REDDING CALIF JT PWRS FING AUT","Utility","Fixed Income","1,053,414.46","0.02","1,053,414.46","1,000,000.00","75728LCC8","US75728LCC81","-","104.66","United States","-","USD","10.73","4.67","1.00","Jun 01, 2050","5.00","13.33","-","4.36","7.11","4.36","USD","Apr 09, 2025","Apr 09, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,052,649.09","0.02","1,052,649.09","1,000,000.00","544532AG9","US544532AG97","-","105.00","United States","-","USD","3.14","4.05","1.00","Jul 01, 2032","5.00","5.12","-","3.21","2.73","3.21","USD","Dec 23, 2019","Dec 23, 2019"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,052,715.34","0.02","1,052,715.34","1,000,000.00","797299NW0","US797299NW08","-","103.95","United States","-","USD","7.18","4.69","1.00","Oct 15, 2046","5.00","11.89","-","3.98","3.76","3.98","USD","Apr 20, 2021","Apr 20, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,052,530.81","0.02","1,052,530.81","1,020,000.00","769125GX7","US769125GX70","-","102.51","United States","-","USD","2.23","4.70","1.00","Jun 01, 2037","5.00","8.30","-","3.10","1.31","3.10","USD","Dec 28, 2017","Dec 28, 2017"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","1,052,585.02","0.02","1,052,585.02","1,000,000.00","250433WU9","US250433WU97","-","102.91","United States","-","USD","0.99","2.13","1.00","Aug 01, 2027","5.00","0.98","-","2.13","0.98","2.13","USD","May 06, 2025","May 06, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,052,585.02","0.02","1,052,585.02","1,000,000.00","76886PKF9","US76886PKF98","-","102.91","United States","-","USD","0.99","2.13","1.00","Aug 01, 2027","5.00","0.98","-","2.13","0.98","2.13","USD","Feb 20, 2025","Feb 20, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,052,027.47","0.02","1,052,027.47","1,020,000.00","544445HR3","US544445HR36","-","102.24","United States","-","USD","6.55","4.83","1.00","May 15, 2048","5.00","12.49","-","4.15","2.59","4.15","USD","Nov 14, 2018","Nov 14, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,051,372.58","0.02","1,051,372.58","1,000,000.00","786005D62","US786005D620","-","102.98","United States","-","USD","1.03","2.16","1.00","Aug 15, 2027","5.00","1.02","-","2.16","1.02","2.16","USD","Jul 14, 2021","Jul 14, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,051,218.26","0.02","1,051,218.26","1,000,000.00","54473ETT1","US54473ETT19","-","104.44","United States","-","USD","5.84","4.64","1.00","Dec 01, 2044","5.00","11.39","-","3.59","3.07","3.59","USD","Aug 29, 2019","Aug 29, 2019"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,050,351.86","0.02","1,050,351.86","1,015,000.00","797661WR2","US797661WR20","-","101.14","United States","-","USD","3.65","4.91","1.00","Aug 01, 2047","5.00","11.97","-","3.86","0.98","3.86","USD","Jun 01, 2017","Jun 01, 2017"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,050,417.72","0.02","1,050,417.72","1,000,000.00","421295BB1","US421295BB16","-","102.69","United States","-","USD","0.99","2.34","1.00","Aug 01, 2027","5.00","0.98","-","2.34","0.98","2.34","USD","Nov 20, 2025","Nov 20, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,050,486.81","0.02","1,050,486.81","1,000,000.00","544647DB3","US544647DB34","-","104.84","United States","-","USD","3.87","2.94","1.00","Jul 01, 2031","4.00","4.47","-","2.70","3.64","2.70","USD","Nov 10, 2020","Nov 10, 2020"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,050,520.82","0.02","1,050,520.82","1,000,000.00","702282SC9","-","-","102.70","United States","-","USD","0.99","2.33","1.00","Aug 01, 2027","5.00","0.98","-","2.33","0.98","2.33","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,048,465.02","0.02","1,048,465.02","1,000,000.00","13063C8S2","US13063C8S26","-","102.50","United States","-","USD","0.99","4.11","1.00","Aug 01, 2029","5.00","2.73","-","2.53","0.98","2.53","USD","Apr 19, 2017","Apr 19, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,047,564.79","0.02","1,047,564.79","1,000,000.00","59266TQL8","US59266TQL88","-","104.49","United States","-","USD","3.42","4.48","1.00","Jul 01, 2037","5.00","8.41","-","3.08","2.30","3.08","USD","Jun 06, 2019","Jun 06, 2019"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,046,668.00","0.02","1,046,668.00","2,900,000.00","767121EW2","US767121EW22","-","36.09","United States","-","USD","13.70","4.90","1.00","Aug 01, 2047","0.00","20.04","-","4.67","5.76","4.67","USD","Dec 28, 2022","Dec 28, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,045,180.68","0.02","1,045,180.68","1,000,000.00","797661ZM0","US797661ZM06","-","102.64","United States","-","USD","4.45","3.65","1.00","Aug 01, 2035","4.00","7.42","-","3.08","2.79","3.08","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,042,883.93","0.02","1,042,883.93","1,000,000.00","544525T40","US544525T402","-","104.01","United States","-","USD","10.33","4.98","1.00","Jul 01, 2053","5.25","14.39","-","4.57","5.79","4.57","USD","Jun 01, 2023","Jun 01, 2023"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","1,040,811.84","0.02","1,040,811.84","1,000,000.00","672240D39","US672240D398","-","104.01","United States","-","USD","11.52","4.74","1.00","Jul 15, 2055","5.00","14.98","-","4.45","7.22","4.45","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1,040,885.49","0.02","1,040,885.49","1,000,000.00","13048T8B2","US13048T8B20","-","103.82","United States","-","USD","1.40","2.30","1.00","Jan 01, 2028","5.00","1.40","-","2.30","1.40","2.30","USD","Dec 14, 2017","Dec 14, 2017"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,040,300.16","0.02","1,040,300.16","1,000,000.00","54531FAS0","US54531FAS02","-","103.35","United States","-","USD","4.52","4.71","1.00","Dec 01, 2043","5.00","10.69","-","3.51","2.21","3.51","USD","Jul 26, 2018","Jul 26, 2018"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,038,903.26","0.02","1,038,903.26","1,005,000.00","80168NJJ9","US80168NJJ90","-","101.86","United States","-","USD","0.68","2.29","1.00","Apr 01, 2027","5.00","0.68","-","2.29","0.68","2.29","USD","Aug 08, 2023","Aug 08, 2023"
"SANGER CALIF UNI SCH DIST CTFS","School Districts","Fixed Income","1,037,610.66","0.02","1,037,610.66","1,000,000.00","800860EK0","US800860EK04","-","103.08","United States","-","USD","5.76","4.75","1.00","Jun 01, 2045","5.00","11.56","-","3.85","2.64","3.85","USD","Mar 10, 2022","Mar 10, 2022"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,034,517.76","0.02","1,034,517.76","1,000,000.00","53945CJX9","US53945CJX92","-","102.77","United States","-","USD","3.84","4.76","1.00","Jun 01, 2043","5.00","10.44","-","3.45","1.76","3.45","USD","Nov 15, 2018","Nov 15, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,034,706.18","0.02","1,034,706.18","1,000,000.00","13034ATW0","US13034ATW08","-","102.57","United States","-","USD","3.70","4.77","1.00","May 15, 2042","5.00","9.90","-","3.53","1.72","3.53","USD","Dec 14, 2017","Dec 14, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,033,446.09","0.02","1,033,446.09","1,000,000.00","544525T32","US544525T329","-","103.08","United States","-","USD","9.90","4.78","1.00","Jul 01, 2049","5.00","13.02","-","4.48","5.83","4.48","USD","Jun 01, 2023","Jun 01, 2023"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,031,381.51","0.02","1,031,381.51","1,000,000.00","798306E77","US798306E774","-","102.78","United States","-","USD","1.01","2.26","1.00","Aug 01, 2027","5.00","1.00","-","2.26","1.00","2.26","USD","Jun 24, 2026","Jun 24, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,029,498.56","0.02","1,029,498.56","1,000,000.00","769125GZ2","US769125GZ29","-","102.27","United States","-","USD","2.70","4.76","1.00","Jun 01, 2039","5.00","9.40","-","3.28","1.31","3.28","USD","Dec 28, 2017","Dec 28, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,029,128.52","0.02","1,029,128.52","1,000,000.00","91412HGZ0","US91412HGZ01","-","102.19","United States","-","USD","5.76","3.75","1.00","May 15, 2037","4.00","8.69","-","3.38","3.50","3.38","USD","Jul 16, 2020","Jul 16, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,028,776.59","0.02","1,028,776.59","1,000,000.00","5446466U1","US5446466U17","-","102.61","United States","-","USD","2.38","4.69","1.00","Jul 01, 2037","5.00","8.38","-","3.14","1.39","3.14","USD","Mar 08, 2018","Mar 08, 2018"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,027,454.68","0.02","1,027,454.68","1,000,000.00","91412G3M5","US91412G3M55","-","101.84","United States","-","USD","0.82","4.57","1.00","May 15, 2031","5.00","4.21","-","2.71","0.80","2.71","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1,027,788.81","0.02","1,027,788.81","980,000.00","59266TGC9","US59266TGC99","-","103.36","United States","-","USD","1.15","2.14","1.00","Oct 01, 2027","5.00","1.15","-","2.14","1.15","2.14","USD","Sep 27, 2011","Sep 27, 2011"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,027,240.69","0.02","1,027,240.69","1,000,000.00","817409T39","US817409T391","-","102.46","United States","-","USD","0.93","2.36","1.00","Jul 01, 2027","5.00","0.92","-","2.36","0.92","2.36","USD","Nov 13, 2025","Nov 13, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,026,750.86","0.02","1,026,750.86","1,000,000.00","271014F23","US271014F231","-","101.99","United States","-","USD","0.92","4.66","1.00","Jun 01, 2033","5.00","5.73","-","2.65","0.84","2.65","USD","Jun 22, 2017","Jun 22, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,026,809.36","0.02","1,026,809.36","1,005,000.00","13063CS43","US13063CS431","-","100.24","United States","-","USD","0.12","4.95","1.00","Sep 01, 2031","5.00","4.38","-","2.84","0.11","2.84","USD","Apr 28, 2016","Apr 28, 2016"
"BELMONT-REDWOOD SHORES CALIF S","School Districts","Fixed Income","1,026,116.30","0.02","1,026,116.30","1,000,000.00","080495JZ8","US080495JZ87","-","100.50","United States","-","USD","11.94","4.47","1.00","Aug 01, 2054","4.50","15.14","-","4.43","7.21","4.43","USD","May 27, 2025","May 27, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,026,434.78","0.02","1,026,434.78","1,000,000.00","91412G2D6","US91412G2D65","-","101.74","United States","-","USD","0.92","4.70","1.00","May 15, 2033","5.00","5.69","-","2.83","0.80","2.83","USD","Sep 28, 2017","Sep 28, 2017"
"SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","1,025,216.66","0.02","1,025,216.66","1,000,000.00","798136WT0","US798136WT07","-","100.59","United States","-","USD","2.90","4.95","1.00","Mar 01, 2047","5.00","11.84","-","4.01","0.59","4.01","USD","Apr 11, 2017","Apr 11, 2017"
"TUSTIN CALIF UNI SCH DIST","School Districts","Fixed Income","1,024,225.62","0.02","1,024,225.62","1,000,000.00","901070DV1","US901070DV12","-","100.08","United States","-","USD","0.04","2.47","1.00","Aug 01, 2026","5.00","0.03","-","2.47","0.03","2.47","USD","Mar 20, 2025","Mar 20, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,024,505.99","0.02","1,024,505.99","1,000,000.00","544532EY6","US544532EY67","-","102.19","United States","-","USD","9.88","4.85","1.00","Jul 01, 2052","5.00","13.90","-","4.58","5.10","4.58","USD","Apr 20, 2022","Apr 20, 2022"
"PLEASANTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,024,046.99","0.02","1,024,046.99","1,000,000.00","728835N96","US728835N968","-","100.41","United States","-","USD","11.06","4.22","1.00","Aug 01, 2046","4.25","13.15","-","4.19","7.30","4.19","USD","Jun 03, 2025","Jun 03, 2025"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,024,182.92","0.02","1,024,182.92","1,000,000.00","421295BA3","US421295BA33","-","100.07","United States","-","USD","0.04","2.61","1.00","Aug 01, 2026","5.00","0.03","-","2.61","0.03","2.61","USD","Nov 20, 2025","Nov 20, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,024,194.32","0.02","1,024,194.32","1,000,000.00","76886PKE2","US76886PKE24","-","100.07","United States","-","USD","0.04","2.57","1.00","Aug 01, 2026","5.00","0.03","-","2.57","0.03","2.57","USD","Feb 20, 2025","Feb 20, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,023,414.69","0.02","1,023,414.69","1,000,000.00","54466HFQ4","US54466HFQ48","-","102.08","United States","-","USD","1.05","4.65","1.00","Jul 01, 2033","5.00","5.82","-","2.76","0.92","2.76","USD","Oct 31, 2017","Oct 31, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,023,646.58","0.02","1,023,646.58","1,000,000.00","91412HDE0","US91412HDE09","-","101.46","United States","-","USD","6.03","4.91","1.00","May 15, 2058","5.00","14.36","-","4.15","1.71","4.15","USD","Jun 05, 2018","Jun 05, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,021,227.79","0.02","1,021,227.79","1,000,000.00","54466HFU5","US54466HFU59","-","101.86","United States","-","USD","1.62","4.78","1.00","Jul 01, 2037","5.00","8.37","-","2.99","0.92","2.99","USD","Oct 31, 2017","Oct 31, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,020,404.19","0.02","1,020,404.19","1,000,000.00","13034A4C1","US13034A4C15","-","100.53","United States","-","USD","0.20","2.28","1.00","Oct 01, 2026","5.00","0.20","-","2.28","0.20","2.28","USD","Mar 13, 2024","Mar 13, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,020,468.96","0.02","1,020,468.96","1,000,000.00","13063CV23","US13063CV237","-","100.12","United States","-","USD","1.35","4.99","1.00","Sep 01, 2046","5.00","12.36","-","3.90","0.11","3.90","USD","Sep 13, 2016","Sep 13, 2016"
"SACRAMENTO CALIF AREA FLOOD CT","Other Industries","Fixed Income","1,019,922.29","0.02","1,019,922.29","1,000,000.00","785840JQ3","US785840JQ35","-","100.48","United States","-","USD","0.20","2.52","1.00","Oct 01, 2047","5.00","0.19","-","2.52","0.19","2.52","USD","Dec 07, 2016","Dec 07, 2016"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,019,238.08","0.02","1,019,238.08","1,000,000.00","15722TGN5","US15722TGN54","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2027","4.00","0.03","-","2.45","0.03","2.45","USD","Jul 28, 2016","Jul 28, 2016"
"LOS ANGELES CALIF HBR DEPT REV","Prerefund/Escrow","Fixed Income","1,019,238.08","0.02","1,019,238.08","1,000,000.00","544552ZY1","US544552ZY18","-","100.05","United States","-","USD","0.04","2.45","1.00","Aug 01, 2026","4.00","0.03","-","2.45","0.03","2.45","USD","Oct 13, 2016","Oct 13, 2016"
"VICTOR VALLEY CALIF UN HIGH SC","School Districts","Fixed Income","1,018,792.28","0.02","1,018,792.28","1,000,000.00","926055KG8","US926055KG83","-","100.00","United States","-","USD","0.90","4.00","1.00","Aug 01, 2036","4.00","8.05","-","3.97","0.05","3.97","USD","Sep 08, 2016","Sep 08, 2016"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,018,562.83","0.02","1,018,562.83","1,000,000.00","53945CGT1","US53945CGT18","-","101.14","United States","-","USD","3.14","5.16","1.00","Jun 01, 2047","5.25","11.86","-","3.89","0.83","3.89","USD","May 24, 2017","May 24, 2017"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,018,026.72","0.02","1,018,026.72","1,000,000.00","452650HQ0","US452650HQ09","-","100.71","United States","-","USD","0.28","4.42","1.00","Nov 01, 2027","5.00","1.22","-","2.44","0.28","2.44","USD","Jul 14, 2016","Jul 14, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,017,509.02","0.02","1,017,509.02","1,000,000.00","13068LYW9","US13068LYW98","-","100.65","United States","-","USD","0.28","4.78","1.00","Nov 01, 2029","5.00","2.96","-","2.62","0.28","2.62","USD","Oct 13, 2016","Oct 13, 2016"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,016,541.69","0.02","1,016,541.69","1,000,000.00","79739GFQ4","US79739GFQ47","-","101.39","United States","-","USD","2.56","4.87","1.00","Jul 01, 2042","5.00","9.99","-","3.49","0.92","3.49","USD","Aug 03, 2017","Aug 03, 2017"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1,013,465.89","0.02","1,013,465.89","1,000,000.00","27677SAW3","US27677SAW35","-","101.08","United States","-","USD","3.71","4.92","1.00","Jul 01, 2047","5.00","12.66","-","3.82","0.92","3.82","USD","May 18, 2017","May 18, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,013,190.44","0.02","1,013,190.44","960,000.00","79773KLT9","US79773KLT96","-","105.05","United States","-","USD","1.81","2.27","1.00","Jun 15, 2028","5.00","1.81","-","2.27","1.81","2.27","USD","May 22, 2024","May 22, 2024"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","1,012,641.18","0.02","1,012,641.18","1,295,000.00","016730DB6","US016730DB64","-","78.20","United States","-","USD","14.86","4.74","1.00","Aug 01, 2047","0.00","16.24","-","4.47","12.68","4.47","USD","Sep 13, 2012","Sep 13, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,011,465.33","0.02","1,011,465.33","1,000,000.00","13063CQW3","US13063CQW37","-","99.99","United States","-","USD","0.51","3.00","1.00","Mar 01, 2029","3.00","2.47","-","3.00","2.47","3.00","USD","Mar 18, 2015","Mar 18, 2015"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,011,687.89","0.02","1,011,687.89","1,000,000.00","544525XF0","US544525XF09","-","100.90","United States","-","USD","5.22","4.93","1.00","Jul 01, 2048","5.00","12.85","-","4.35","1.38","4.35","USD","Mar 01, 2018","Mar 01, 2018"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","1,010,022.43","0.02","1,010,022.43","920,000.00","799055LR7","US799055LR72","-","106.91","United States","-","USD","1.88","4.79","1.00","Aug 01, 2032","6.13","4.02","-","2.61","1.87","2.61","USD","Feb 23, 2010","Feb 23, 2010"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","1,010,362.28","0.02","1,010,362.28","1,000,000.00","250433TT6","US250433TT61","-","99.16","United States","-","USD","5.23","4.07","1.00","Aug 01, 2044","4.00","11.80","-","4.07","11.80","4.07","USD","Feb 27, 2019","Feb 27, 2019"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,009,952.48","0.02","1,009,952.48","1,000,000.00","797661WQ4","US797661WQ47","-","99.12","United States","-","USD","4.88","4.08","1.00","Aug 01, 2042","4.00","10.46","-","4.08","10.46","4.08","USD","Jun 01, 2017","Jun 01, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,008,094.39","0.02","1,008,094.39","1,000,000.00","5444953R3","US5444953R33","-","100.55","United States","-","USD","4.18","4.96","1.00","Jul 01, 2047","5.00","12.25","-","4.40","0.91","4.40","USD","Jul 13, 2017","Jul 13, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,007,526.04","0.02","1,007,526.04","1,000,000.00","13067WME9","US13067WME92","-","100.21","United States","-","USD","1.69","3.97","1.00","Dec 01, 2035","4.00","7.71","-","3.40","0.36","3.40","USD","Oct 20, 2016","Oct 20, 2016"
"RIVERSIDE CALIF UNI SCH DIST","School Districts","Fixed Income","1,006,242.48","0.02","1,006,242.48","1,000,000.00","769059ZV1","US769059ZV12","-","98.75","United States","-","USD","5.39","4.11","1.00","Aug 01, 2042","4.00","11.27","-","4.11","11.27","4.11","USD","Dec 17, 2019","Dec 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,005,196.69","0.02","1,005,196.69","1,000,000.00","544495Z72","US544495Z728","-","100.26","United States","-","USD","2.87","4.98","1.00","Jul 01, 2047","5.00","12.23","-","4.41","0.44","4.41","USD","Feb 09, 2017","Feb 09, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,004,541.71","0.02","1,004,541.71","1,000,000.00","797669ZD3","US797669ZD33","-","100.24","United States","-","USD","3.34","3.97","1.00","Jul 01, 2037","4.00","8.78","-","3.73","0.92","3.73","USD","Oct 31, 2019","Oct 31, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,004,586.99","0.02","1,004,586.99","1,000,000.00","5446464Y5","US5446464Y56","-","100.19","United States","-","USD","0.08","4.94","1.00","Jul 01, 2030","5.00","3.53","-","2.57","0.08","2.57","USD","Sep 15, 2016","Sep 15, 2016"
"VENTURA CALIF UNI SCH DIST","School Districts","Fixed Income","1,004,602.89","0.02","1,004,602.89","1,000,000.00","923004UK9","US923004UK92","-","98.47","United States","-","USD","11.14","4.35","1.00","Aug 01, 2051","4.25","14.29","-","4.35","14.29","4.35","USD","Jun 18, 2025","Jun 18, 2025"
"HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","1,002,702.18","0.02","1,002,702.18","1,000,000.00","421207BJ9","US421207BJ98","-","98.39","United States","-","USD","6.13","4.12","1.00","Aug 01, 2046","4.00","12.73","-","4.12","12.73","4.12","USD","Jun 07, 2017","Jun 07, 2017"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,002,419.66","0.02","1,002,419.66","880,000.00","130179XB5","US130179XB59","-","111.98","United States","-","USD","4.85","2.69","1.00","Mar 01, 2032","5.00","4.86","-","2.69","4.86","2.69","USD","Mar 19, 2025","Mar 19, 2025"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,001,173.05","0.02","1,001,173.05","1,000,000.00","357172U37","US357172U373","-","98.36","United States","-","USD","11.93","4.23","1.00","Aug 01, 2050","4.13","14.35","-","4.23","14.35","4.23","USD","Feb 17, 2026","Feb 17, 2026"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,001,260.09","0.02","1,001,260.09","1,000,000.00","798306E51","US798306E519","-","99.84","United States","-","USD","11.46","4.01","1.00","Aug 01, 2045","4.00","13.19","-","4.01","13.19","4.01","USD","Jun 24, 2026","Jun 24, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","998,621.35","0.02","998,621.35","975,000.00","797272PW5","US797272PW56","-","100.08","United States","-","USD","0.04","2.47","1.00","Aug 01, 2026","5.00","0.03","-","2.47","0.03","2.47","USD","Nov 03, 2016","Nov 03, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","999,007.08","0.02","999,007.08","1,000,000.00","79765RJ67","US79765RJ678","-","99.02","United States","-","USD","3.74","4.10","1.00","Nov 01, 2039","4.00","9.53","-","4.10","9.53","4.10","USD","Oct 20, 2016","Oct 20, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","997,683.31","0.02","997,683.31","1,000,000.00","79768HET1","US79768HET14","-","98.56","United States","-","USD","6.13","4.12","1.00","Oct 01, 2043","4.00","11.09","-","4.12","11.09","4.12","USD","Aug 09, 2018","Aug 09, 2018"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","996,021.59","0.02","996,021.59","925,000.00","785840LT4","-","-","107.68","United States","-","USD","2.97","2.44","1.00","Oct 01, 2029","5.00","2.97","-","2.44","2.97","2.44","USD","Jul 30, 2026","Jul 30, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","993,800.08","0.02","993,800.08","1,000,000.00","544587H50","US544587H506","-","98.50","United States","-","USD","3.92","4.20","1.00","Nov 01, 2035","4.00","7.60","-","4.20","7.60","4.20","USD","Jun 01, 2016","Jun 01, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","990,646.62","0.02","990,646.62","1,000,000.00","91412HJF1","US91412HJF10","-","98.34","United States","-","USD","9.11","4.12","1.00","May 15, 2046","4.00","12.53","-","4.12","12.53","4.12","USD","Mar 10, 2021","Mar 10, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","989,576.34","0.02","989,576.34","1,000,000.00","271014D66","US271014D665","-","98.41","United States","-","USD","5.87","4.12","1.00","Jun 01, 2045","4.00","12.56","-","4.12","12.56","4.12","USD","Jun 22, 2017","Jun 22, 2017"
"GROSSMONT-CUYAMACA CALIF CMNTY","School Districts","Fixed Income","989,247.08","0.02","989,247.08","1,000,000.00","399267GT4","US399267GT47","-","97.05","United States","-","USD","8.10","4.21","1.00","Aug 01, 2047","4.00","13.34","-","4.21","13.34","4.21","USD","Jul 17, 2018","Jul 17, 2018"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","988,583.54","0.02","988,583.54","1,000,000.00","54473EWP5","US54473EWP59","-","98.31","United States","-","USD","9.57","4.12","1.00","Dec 01, 2046","4.00","12.81","-","4.12","12.81","4.12","USD","Oct 28, 2021","Oct 28, 2021"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","985,426.98","0.02","985,426.98","1,000,000.00","802498XL4","US802498XL48","-","96.66","United States","-","USD","9.51","4.22","1.00","Aug 01, 2050","4.00","14.55","-","4.22","14.55","4.22","USD","Jul 01, 2021","Jul 01, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","985,186.83","0.02","985,186.83","1,630,000.00","010869JM8","US010869JM87","-","60.44","United States","-","USD","15.82","4.86","1.00","Oct 01, 2047","0.00","18.67","-","4.58","11.44","4.58","USD","Jul 14, 2022","Jul 14, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","985,220.25","0.02","985,220.25","855,000.00","54466HRC2","US54466HRC24","-","114.09","United States","-","USD","8.41","3.63","1.00","Jul 01, 2039","5.00","9.66","-","3.25","7.58","3.25","USD","Apr 28, 2026","Apr 28, 2026"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","983,180.88","0.02","983,180.88","1,000,000.00","692039US7","-","-","96.64","United States","-","USD","11.77","4.24","1.00","Aug 01, 2047","4.00","13.75","-","4.24","13.75","4.24","USD","Feb 19, 2026","Feb 19, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","980,588.81","0.02","980,588.81","935,000.00","59266TXQ9","US59266TXQ92","-","104.61","United States","-","USD","2.74","3.34","1.00","Jul 01, 2029","5.00","2.73","-","3.34","2.73","3.34","USD","Jun 13, 2024","Jun 13, 2024"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","977,740.08","0.02","977,740.08","1,060,000.00","798186VN9","US798186VN94","-","92.24","United States","-","USD","2.99","2.68","1.00","Aug 01, 2029","0.00","2.95","-","2.68","2.95","2.68","USD","Jun 27, 2006","Jun 27, 2006"
"FRESNO CALIF JT PWRS FING AUTH","Local Tax-Backed","Fixed Income","977,164.19","0.02","977,164.19","950,000.00","358184PX1","US358184PX12","-","101.35","United States","-","USD","1.00","4.81","1.00","Apr 01, 2035","5.00","6.90","-","3.03","0.67","3.03","USD","May 10, 2017","May 10, 2017"
"LOS GATOS CALIF UN SCH DIST","School Districts","Fixed Income","974,975.78","0.02","974,975.78","1,000,000.00","545522RY2","US545522RY20","-","95.56","United States","-","USD","12.45","4.40","1.00","Aug 01, 2054","4.13","15.91","-","4.40","15.91","4.40","USD","Apr 16, 2025","Apr 16, 2025"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","975,117.18","0.02","975,117.18","985,000.00","13077C4B7","US13077C4B78","-","98.12","United States","-","USD","5.41","4.14","1.00","Nov 01, 2045","4.00","12.45","-","4.14","12.45","4.14","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","973,996.90","0.02","973,996.90","975,000.00","13063CQJ2","US13063CQJ26","-","99.02","United States","-","USD","4.14","4.08","1.00","Nov 01, 2044","4.00","12.74","-","4.08","12.74","4.08","USD","Nov 25, 2014","Nov 25, 2014"
"SANTA BARBARA CALIF","School Districts","Fixed Income","973,555.19","0.02","973,555.19","1,755,000.00","80131RAL8","US80131RAL87","-","55.47","United States","-","USD","13.78","4.24","1.00","Aug 01, 2040","0.00","13.45","-","4.24","13.45","4.24","USD","May 18, 2011","May 18, 2011"
"ELK GROVE CALIF UNI SCH DIST C","School Districts","Fixed Income","973,810.53","0.02","973,810.53","1,000,000.00","287286BG2","US287286BG25","-","95.97","United States","-","USD","4.25","3.70","1.00","Feb 01, 2033","3.00","4.94","-","3.70","4.94","3.70","USD","Apr 27, 2016","Apr 27, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","972,180.17","0.02","972,180.17","935,000.00","79768HLL0","US79768HLL05","-","102.46","United States","-","USD","3.68","4.79","1.00","Oct 01, 2043","5.00","10.43","-","3.49","1.60","3.49","USD","Aug 09, 2018","Aug 09, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","970,891.60","0.02","970,891.60","950,000.00","13063CS27","US13063CS274","-","100.27","United States","-","USD","0.12","4.90","1.00","Sep 01, 2029","5.00","2.80","-","2.59","0.11","2.59","USD","Apr 28, 2016","Apr 28, 2016"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","970,294.36","0.02","970,294.36","1,135,000.00","652113UQ2","US652113UQ24","-","85.49","United States","-","USD","4.96","3.14","1.00","Aug 01, 2031","0.00","4.88","-","3.14","4.88","3.14","USD","Jan 04, 2007","Jan 04, 2007"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","965,615.11","0.02","965,615.11","1,000,000.00","7973558W7","US7973558W72","-","96.35","United States","-","USD","9.39","4.25","1.00","Jul 01, 2049","4.00","14.07","-","4.25","14.07","4.25","USD","Oct 30, 2019","Oct 30, 2019"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","962,066.50","0.02","962,066.50","870,000.00","91412HYM9","US91412HYM95","-","110.04","United States","-","USD","4.29","2.76","1.00","May 15, 2031","5.00","4.29","-","2.76","4.29","2.76","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","960,736.64","0.02","960,736.64","895,000.00","13063EAD8","US13063EAD85","-","105.41","United States","-","USD","1.98","2.36","1.00","Sep 01, 2028","5.00","1.98","-","2.36","1.98","2.36","USD","Apr 04, 2024","Apr 04, 2024"
"JEFFERSON CALIF UN HIGH SCH DIST S","School Districts","Fixed Income","960,469.12","0.02","960,469.12","850,000.00","47246PAB5","-","-","112.45","United States","-","USD","5.24","2.74","1.00","Aug 01, 2032","5.00","5.24","-","2.74","5.24","2.74","USD","Jun 11, 2026","Jun 11, 2026"
"WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","959,353.75","0.02","959,353.75","1,250,000.00","969268AW1","US969268AW13","-","76.75","United States","-","USD","7.91","3.32","1.00","Aug 01, 2034","0.00","7.77","-","3.32","7.77","3.32","USD","Nov 30, 2011","Nov 30, 2011"
"UKIAH CALIF UNI SCH DIST","School Districts","Fixed Income","943,922.10","0.02","943,922.10","1,000,000.00","903698CF3","US903698CF37","-","94.39","United States","-","USD","2.01","2.86","1.00","Aug 01, 2028","0.00","1.97","-","2.86","1.97","2.86","USD","May 17, 2006","May 17, 2006"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","943,551.18","0.02","943,551.18","1,000,000.00","4212905B9","US4212905B99","-","92.48","United States","-","USD","9.71","4.54","1.00","Aug 01, 2048","4.00","13.35","-","4.54","13.35","4.54","USD","Mar 20, 2019","Mar 20, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","939,275.64","0.02","939,275.64","1,000,000.00","54473EYN8","US54473EYN83","-","93.38","United States","-","USD","12.72","4.42","1.00","Dec 01, 2053","4.00","15.56","-","4.42","15.56","4.42","USD","Sep 05, 2024","Sep 05, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","937,367.09","0.02","937,367.09","1,030,000.00","797356BU5","US797356BU53","-","90.85","United States","-","USD","8.99","3.91","1.00","Jul 01, 2039","3.00","10.47","-","3.91","10.47","3.91","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","935,063.51","0.02","935,063.51","1,000,000.00","79739GNB8","US79739GNB85","-","93.30","United States","-","USD","11.88","4.41","1.00","Jul 01, 2056","4.00","16.25","-","4.41","16.25","4.41","USD","Dec 08, 2021","Dec 08, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","933,489.41","0.02","933,489.41","1,000,000.00","544525G36","US544525G367","-","93.14","United States","-","USD","11.40","4.48","1.00","Jul 01, 2049","4.00","14.39","-","4.48","14.39","4.48","USD","Apr 05, 2022","Apr 05, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","921,657.18","0.02","921,657.18","875,000.00","544647CJ7","US544647CJ78","-","105.07","United States","-","USD","1.86","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Oct 06, 2020","Oct 06, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","921,218.53","0.02","921,218.53","1,000,000.00","544647DK3","US544647DK33","-","91.96","United States","-","USD","8.42","3.85","1.00","Jul 01, 2038","3.00","9.83","-","3.85","9.83","3.85","USD","Nov 10, 2020","Nov 10, 2020"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","918,748.30","0.02","918,748.30","1,000,000.00","738850QM1","US738850QM10","-","91.87","United States","-","USD","2.99","2.82","1.00","Aug 01, 2029","0.00","2.95","-","2.82","2.95","2.82","USD","Jan 27, 2009","Jan 27, 2009"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","917,025.98","0.02","917,025.98","875,000.00","842469DL9","US842469DL92","-","104.54","United States","-","USD","2.74","3.37","1.00","Jul 01, 2029","5.00","2.73","-","3.37","2.73","3.37","USD","Jul 23, 2025","Jul 23, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","904,180.42","0.02","904,180.42","860,000.00","786005WN4","US786005WN48","-","102.98","United States","-","USD","1.03","2.16","1.00","Aug 15, 2027","5.00","1.02","-","2.16","1.02","2.16","USD","Jul 14, 2016","Jul 14, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","901,496.81","0.02","901,496.81","840,000.00","13063DLM8","US13063DLM82","-","105.81","United States","-","USD","2.79","4.00","1.00","Apr 01, 2033","5.00","5.61","-","2.75","2.49","2.75","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","895,338.77","0.02","895,338.77","880,000.00","544587G44","US544587G441","-","100.65","United States","-","USD","0.28","2.65","1.00","Nov 01, 2026","5.00","0.28","-","2.65","0.28","2.65","USD","Jun 01, 2016","Jun 01, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","894,808.21","0.02","894,808.21","810,000.00","544648XG8","US544648XG83","-","108.96","United States","-","USD","3.76","2.73","1.00","Oct 01, 2030","5.00","3.75","-","2.73","3.75","2.73","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","889,370.28","0.02","889,370.28","860,000.00","544532PA6","US544532PA62","-","103.15","United States","-","USD","1.40","3.31","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.39","2.76","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","878,741.26","0.02","878,741.26","865,000.00","13063CD98","US13063CD987","-","100.04","United States","-","USD","0.90","3.99","1.00","Sep 01, 2034","4.00","6.77","-","3.56","0.11","3.56","USD","Mar 17, 2016","Mar 17, 2016"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","872,940.25","0.02","872,940.25","775,000.00","5445874R6","US5445874R69","-","111.54","United States","-","USD","6.62","3.59","1.00","May 01, 2036","5.00","7.76","-","3.21","6.10","3.21","USD","Dec 07, 2023","Dec 07, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","865,347.44","0.02","865,347.44","800,000.00","797355Q49","US797355Q495","-","108.17","United States","-","USD","11.45","3.65","1.00","Jul 01, 2040","0.00","11.51","-","3.65","11.51","3.65","USD","Mar 15, 2012","Mar 15, 2012"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","862,113.97","0.02","862,113.97","750,000.00","786107XF4","US786107XF44","-","114.68","United States","-","USD","7.72","3.38","1.00","Jul 01, 2037","5.00","8.58","-","3.11","7.32","3.11","USD","Aug 20, 2025","Aug 20, 2025"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","861,187.97","0.02","861,187.97","750,000.00","769047KL4","US769047KL40","-","112.48","United States","-","USD","8.40","3.84","1.00","Aug 01, 2040","5.00","10.09","-","3.38","7.21","3.38","USD","Aug 28, 2025","Aug 28, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","856,475.49","0.02","856,475.49","750,000.00","702282RU0","-","-","111.85","United States","-","USD","8.65","3.95","1.00","Aug 01, 2041","5.00","10.57","-","3.46","7.20","3.46","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","855,597.98","0.02","855,597.98","750,000.00","54466HPZ3","US54466HPZ37","-","112.84","United States","-","USD","7.36","3.65","1.00","Jun 01, 2038","5.00","9.02","-","3.14","6.51","3.14","USD","Apr 21, 2026","Apr 21, 2026"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","854,520.82","0.02","854,520.82","800,000.00","769047JP7","US769047JP72","-","104.47","United States","-","USD","2.17","4.26","1.00","Aug 01, 2033","5.00","5.78","-","2.72","1.89","2.72","USD","Nov 27, 2018","Nov 27, 2018"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","854,660.23","0.02","854,660.23","800,000.00","79739GKX3","US79739GKX33","-","106.57","United States","-","USD","3.05","3.91","1.00","Jul 01, 2033","5.00","5.86","-","2.67","2.74","2.67","USD","Dec 11, 2019","Dec 11, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","841,112.42","0.02","841,112.42","810,000.00","13033WKZ5","US13033WKZ58","-","103.58","United States","-","USD","1.25","2.47","1.00","Jul 01, 2029","5.00","1.25","-","2.47","1.25","2.47","USD","Aug 01, 2003","Aug 01, 2003"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","834,952.84","0.02","834,952.84","720,000.00","13063ENT9","US13063ENT90","-","113.62","United States","-","USD","5.88","2.85","1.00","Aug 01, 2033","5.00","5.88","-","2.85","5.88","2.85","USD","Oct 02, 2025","Oct 02, 2025"
"ALAMEDA CNTY CALIF JT PWRS AUT","Local Tax-Backed","Fixed Income","832,503.98","0.02","832,503.98","820,000.00","010831DG7","US010831DG78","-","100.84","United States","-","USD","0.36","4.78","1.00","Dec 01, 2030","5.00","3.86","-","2.64","0.36","2.64","USD","Nov 17, 2016","Nov 17, 2016"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","820,992.69","0.02","820,992.69","1,000,000.00","357155AL4","US357155AL44","-","81.16","United States","-","USD","8.54","4.34","1.00","Aug 01, 2036","2.00","8.72","-","4.34","8.72","4.34","USD","Jan 27, 2021","Jan 27, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","820,843.14","0.02","820,843.14","790,000.00","769125GR0","US769125GR03","-","103.22","United States","-","USD","1.36","4.26","1.00","Jun 01, 2031","5.00","4.27","-","2.58","1.31","2.58","USD","Dec 28, 2017","Dec 28, 2017"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","817,337.67","0.02","817,337.67","770,000.00","84247PNJ6","US84247PNJ65","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 04, 2024","Jun 04, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","813,731.22","0.02","813,731.22","800,000.00","544587G85","US544587G854","-","100.62","United States","-","USD","0.28","4.84","1.00","Nov 01, 2030","5.00","3.78","-","2.75","0.28","2.75","USD","Jun 01, 2016","Jun 01, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","813,524.41","0.02","813,524.41","820,000.00","13063D3K2","US13063D3K27","-","98.30","United States","-","USD","3.46","3.30","1.00","Oct 01, 2032","3.00","5.55","-","3.30","5.55","3.30","USD","Mar 15, 2018","Mar 15, 2018"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","812,568.40","0.02","812,568.40","790,000.00","59266TQY0","US59266TQY00","-","102.59","United States","-","USD","0.93","2.22","1.00","Jul 01, 2027","5.00","0.92","-","2.22","0.92","2.22","USD","Jun 27, 2019","Jun 27, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","811,413.10","0.02","811,413.10","1,860,000.00","797355N91","US797355N914","-","43.62","United States","-","USD","19.52","4.20","1.00","Jul 01, 2046","0.00","19.13","-","4.20","19.13","4.20","USD","Aug 18, 2010","Aug 18, 2010"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","811,488.62","0.02","811,488.62","775,000.00","032556MA7","US032556MA70","-","103.19","United States","-","USD","1.15","2.28","1.00","Oct 01, 2027","5.00","1.15","-","2.28","1.15","2.28","USD","Apr 28, 2022","Apr 28, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","805,250.58","0.02","805,250.58","750,000.00","544647GD6","US544647GD62","-","107.09","United States","-","USD","8.52","4.71","1.00","Jul 01, 2047","5.25","12.18","-","3.99","5.47","3.99","USD","Nov 22, 2022","Nov 22, 2022"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","804,003.69","0.02","804,003.69","785,000.00","616871ND7","US616871ND74","-","100.07","United States","-","USD","0.04","2.53","1.00","Aug 01, 2026","5.00","0.03","-","2.53","0.03","2.53","USD","Jun 11, 2025","Jun 11, 2025"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","793,426.26","0.02","793,426.26","700,000.00","797356SK9","US797356SK98","-","113.08","United States","-","USD","8.48","3.78","1.00","Jul 01, 2040","5.00","10.24","-","3.30","7.30","3.30","USD","Oct 22, 2025","Oct 22, 2025"
"PLEASANTON CALIF UNI SCH DIST","School Districts","Fixed Income","789,438.77","0.02","789,438.77","750,000.00","728835M63","US728835M630","-","102.91","United States","-","USD","0.99","2.13","1.00","Aug 01, 2027","5.00","0.98","-","2.13","0.98","2.13","USD","Jun 03, 2025","Jun 03, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","788,902.99","0.02","788,902.99","755,000.00","13063DBR8","US13063DBR89","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Sep 12, 2017","Sep 12, 2017"
"WM S HART CALIF UN HIGH SCH DIST","School Districts","Fixed Income","786,849.43","0.02","786,849.43","990,000.00","969275QS8","US969275QS87","-","79.48","United States","-","USD","6.93","3.29","1.00","Aug 01, 2033","0.00","6.80","-","3.29","6.80","3.29","USD","Jun 10, 2009","Jun 10, 2009"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","785,061.51","0.02","785,061.51","675,000.00","796846HN6","US796846HN64","-","113.92","United States","-","USD","8.55","3.69","1.00","Mar 01, 2040","5.00","9.90","-","3.30","7.60","3.30","USD","Jan 28, 2026","Jan 28, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","783,896.29","0.02","783,896.29","750,000.00","786134VU7","US786134VU77","-","103.84","United States","-","USD","1.32","2.13","1.00","Dec 01, 2027","5.00","1.31","-","2.13","1.31","2.13","USD","Jul 14, 2020","Jul 14, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","782,237.46","0.02","782,237.46","750,000.00","91412HAV5","US91412HAV50","-","103.40","United States","-","USD","2.54","4.57","1.00","May 15, 2036","5.00","7.67","-","3.06","1.72","3.06","USD","Jun 05, 2018","Jun 05, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","782,374.76","0.02","782,374.76","700,000.00","5445876P8","US5445876P85","-","110.18","United States","-","USD","9.27","4.12","1.00","May 01, 2042","5.00","10.96","-","3.75","7.71","3.75","USD","Mar 26, 2026","Mar 26, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","779,233.34","0.02","779,233.34","780,000.00","797355P32","US797355P323","-","99.90","United States","-","USD","12.93","4.83","1.00","Jul 01, 2047","0.00","14.66","-","4.34","11.40","4.34","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","778,833.65","0.02","778,833.65","760,000.00","13063C4P2","US13063C4P23","-","100.13","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.97","-","2.22","0.05","2.22","USD","Nov 03, 2016","Nov 03, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","778,159.87","0.02","778,159.87","715,000.00","271014X80","US271014X804","-","107.81","United States","-","USD","11.14","4.48","1.00","Jun 01, 2051","5.00","13.81","-","4.03","7.76","4.03","USD","May 06, 2026","May 06, 2026"
"EAST SIDE UN HIGH SCH DIST CALIF","School Districts","Fixed Income","772,944.38","0.02","772,944.38","750,000.00","275282TJ0","US275282TJ05","-","102.68","United States","-","USD","1.01","2.35","1.00","Aug 01, 2027","5.00","1.00","-","2.35","1.00","2.35","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","771,579.65","0.02","771,579.65","855,000.00","54438CYB2","US54438CYB26","-","88.83","United States","-","USD","8.90","4.12","1.00","Aug 01, 2039","3.00","10.34","-","4.12","10.34","4.12","USD","Dec 30, 2019","Dec 30, 2019"
"CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","770,469.94","0.02","770,469.94","740,000.00","13033WLB7","US13033WLB71","-","103.85","United States","-","USD","1.40","2.28","1.00","Jan 01, 2028","5.00","1.40","-","2.28","1.40","2.28","USD","Aug 01, 2003","Aug 01, 2003"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","769,370.28","0.02","769,370.28","760,000.00","13077C4C5","US13077C4C51","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","767,558.84","0.02","767,558.84","745,000.00","79766DSC4","US79766DSC47","-","101.93","United States","-","USD","6.86","4.86","1.00","May 01, 2050","5.00","12.99","-","4.25","2.55","4.25","USD","Sep 10, 2019","Sep 10, 2019"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","765,738.36","0.02","765,738.36","750,000.00","801546QQ8","US801546QQ87","-","100.22","United States","-","USD","3.64","3.98","1.00","Aug 01, 2038","4.00","9.31","-","3.78","0.98","3.78","USD","Nov 16, 2017","Nov 16, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","764,880.95","0.02","764,880.95","695,000.00","544647LT5","US544647LT59","-","109.10","United States","-","USD","3.57","2.56","1.00","Jul 01, 2030","5.00","3.57","-","2.56","3.57","2.56","USD","May 11, 2026","May 11, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","752,585.63","0.02","752,585.63","1,000,000.00","13077DMF6","US13077DMF68","-","74.60","United States","-","USD","13.61","4.73","1.00","Nov 01, 2051","3.00","14.99","-","4.73","14.99","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"POMONA CALIF UNI SCH DIST","School Districts","Fixed Income","738,944.48","0.02","738,944.48","690,000.00","732098UZ9","US732098UZ97","-","104.75","United States","-","USD","10.84","4.70","1.00","Aug 01, 2055","5.00","14.74","-","4.29","6.46","4.29","USD","Sep 24, 2025","Sep 24, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","733,866.41","0.02","733,866.41","725,000.00","59266TVB4","US59266TVB42","-","101.06","United States","-","USD","3.70","2.71","1.00","Jul 01, 2030","3.00","3.70","-","2.71","3.70","2.71","USD","Jul 27, 2022","Jul 27, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","729,668.86","0.02","729,668.86","625,000.00","271014Y48","US271014Y489","-","115.72","United States","-","USD","8.32","3.38","1.00","Jun 01, 2038","5.00","9.08","-","3.13","7.88","3.13","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","726,259.54","0.02","726,259.54","645,000.00","13063D3X4","US13063D3X48","-","111.08","United States","-","USD","4.55","2.70","1.00","Oct 01, 2031","5.00","4.55","-","2.70","4.55","2.70","USD","Apr 13, 2023","Apr 13, 2023"
"SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","724,730.03","0.02","724,730.03","750,000.00","798111CB4","US798111CB42","-","96.63","United States","-","USD","1.44","2.38","1.00","Jan 01, 2028","0.00","1.41","-","2.38","1.41","2.38","USD","Mar 11, 1993","Mar 11, 1993"
"SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","724,577.54","0.02","724,577.54","740,000.00","797686EH1","US797686EH17","-","96.37","United States","-","USD","7.12","4.27","1.00","Mar 01, 2046","4.00","12.49","-","4.27","12.49","4.27","USD","Jun 07, 2017","Jun 07, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","722,375.60","0.02","722,375.60","710,000.00","5445873M8","US5445873M81","-","100.65","United States","-","USD","0.28","2.65","1.00","Nov 01, 2026","5.00","0.28","-","2.65","0.28","2.65","USD","Dec 15, 2021","Dec 15, 2021"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","720,156.17","0.02","720,156.17","675,000.00","79730CHW7","US79730CHW73","-","104.34","United States","-","USD","2.30","4.35","1.00","Aug 01, 2034","5.00","6.46","-","2.78","1.89","2.78","USD","Jan 03, 2019","Jan 03, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","714,222.03","0.02","714,222.03","700,000.00","13034AMA5","US13034AMA50","-","100.52","United States","-","USD","0.20","2.33","1.00","Oct 01, 2026","5.00","0.19","-","2.33","0.19","2.33","USD","Jun 28, 2016","Jun 28, 2016"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","710,466.74","0.02","710,466.74","640,000.00","76912TPG2","-","-","109.50","United States","-","USD","3.76","2.60","1.00","Oct 01, 2030","5.00","3.76","-","2.60","3.76","2.60","USD","Oct 22, 2025","Oct 22, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","709,582.10","0.02","709,582.10","1,000,000.00","738850RB4","US738850RB46","-","70.96","United States","-","USD","9.88","3.45","1.00","Aug 01, 2036","0.00","9.69","-","3.45","9.69","3.45","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","702,934.76","0.02","702,934.76","680,000.00","13063DPF9","US13063DPF95","-","101.86","United States","-","USD","0.68","2.29","1.00","Apr 01, 2027","5.00","0.68","-","2.29","0.68","2.29","USD","Apr 18, 2019","Apr 18, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","700,002.05","0.02","700,002.05","695,000.00","544495Z64","US544495Z645","-","100.46","United States","-","USD","2.02","4.96","1.00","Jul 01, 2042","5.00","9.98","-","3.95","0.44","3.95","USD","Feb 09, 2017","Feb 09, 2017"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","699,965.01","0.02","699,965.01","625,000.00","713575ZG6","US713575ZG63","-","109.65","United States","-","USD","3.59","2.47","1.00","Aug 01, 2030","5.00","3.60","-","2.47","3.60","2.47","USD","May 06, 2025","May 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","695,334.38","0.02","695,334.38","925,000.00","13063DA24","US13063DA247","-","74.85","United States","-","USD","12.60","4.47","1.00","Dec 01, 2043","2.38","13.38","-","4.47","13.38","4.47","USD","Mar 23, 2021","Mar 23, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","685,654.30","0.01","685,654.30","625,000.00","5444453Y3","US5444453Y39","-","108.80","United States","-","USD","3.47","2.57","1.00","May 15, 2030","5.00","3.47","-","2.57","3.47","2.57","USD","Apr 03, 2025","Apr 03, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","679,635.29","0.01","679,635.29","665,000.00","13063DR83","US13063DR837","-","100.27","United States","-","USD","0.12","2.57","1.00","Sep 01, 2026","5.00","0.11","-","2.57","0.11","2.57","USD","Sep 20, 2022","Sep 20, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","679,782.13","0.01","679,782.13","600,000.00","54466HQA7","US54466HQA76","-","112.06","United States","-","USD","7.63","3.80","1.00","Jun 01, 2039","5.00","9.56","-","3.25","6.51","3.25","USD","Apr 21, 2026","Apr 21, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","678,303.01","0.01","678,303.01","790,000.00","738850QP4","US738850QP41","-","85.86","United States","-","USD","4.96","3.05","1.00","Aug 01, 2031","0.00","4.88","-","3.05","4.88","3.05","USD","Jan 27, 2009","Jan 27, 2009"
"UNIVERSITY CALIF REVS","Education","Fixed Income","674,726.44","0.01","674,726.44","665,000.00","91412HHC0","US91412HHC07","-","100.74","United States","-","USD","6.94","3.93","1.00","May 15, 2040","4.00","10.48","-","3.79","3.49","3.79","USD","Jul 16, 2020","Jul 16, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","662,026.57","0.01","662,026.57","655,000.00","13063ELL8","US13063ELL82","-","99.48","United States","-","USD","11.75","4.16","1.00","Mar 01, 2049","4.13","14.36","-","4.16","14.36","4.16","USD","Apr 10, 2025","Apr 10, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","658,014.06","0.01","658,014.06","650,000.00","13077C3U6","US13077C3U68","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","647,130.73","0.01","647,130.73","600,000.00","76886PKG7","US76886PKG71","-","105.51","United States","-","USD","1.90","2.21","1.00","Aug 01, 2028","5.00","1.90","-","2.21","1.90","2.21","USD","Feb 20, 2025","Feb 20, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","633,280.89","0.01","633,280.89","570,000.00","544532RU0","US544532RU09","-","109.87","United States","-","USD","5.13","3.16","1.00","Jul 01, 2032","5.00","5.12","-","3.16","5.12","3.16","USD","Apr 21, 2026","Apr 21, 2026"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","625,162.73","0.01","625,162.73","590,000.00","54531FAL5","US54531FAL58","-","105.28","United States","-","USD","2.54","4.16","1.00","Dec 01, 2033","5.00","6.12","-","2.68","2.22","2.68","USD","Jul 26, 2018","Jul 26, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","623,120.94","0.01","623,120.94","595,000.00","544648WP9","US544648WP91","-","103.21","United States","-","USD","1.15","2.26","1.00","Oct 01, 2027","5.00","1.15","-","2.26","1.15","2.26","USD","Aug 31, 2023","Aug 31, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","623,137.65","0.01","623,137.65","580,000.00","13067WQW5","US13067WQW54","-","106.76","United States","-","USD","2.66","2.54","1.00","Jun 01, 2029","5.00","2.66","-","2.54","2.66","2.54","USD","Apr 24, 2019","Apr 24, 2019"
"CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","620,940.81","0.01","620,940.81","600,000.00","21221MFS4","US21221MFS44","-","101.56","United States","-","USD","0.60","4.53","1.00","Mar 01, 2030","5.00","3.22","-","2.42","0.59","2.42","USD","Aug 30, 2018","Aug 30, 2018"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","620,002.43","0.01","620,002.43","655,000.00","798755BS2","US798755BS29","-","94.66","United States","-","USD","2.01","2.72","1.00","Aug 01, 2028","0.00","1.98","-","2.72","1.98","2.72","USD","Jul 07, 2011","Jul 07, 2011"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","611,056.01","0.01","611,056.01","600,000.00","010869HH1","US010869HH11","-","100.33","United States","-","USD","0.53","4.96","1.00","Oct 01, 2036","5.00","7.80","-","3.27","0.19","3.27","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","609,566.12","0.01","609,566.12","540,000.00","13063EBW5","US13063EBW57","-","110.95","United States","-","USD","4.47","2.69","1.00","Sep 01, 2031","5.00","4.47","-","2.69","4.47","2.69","USD","Apr 18, 2024","Apr 18, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","604,862.64","0.01","604,862.64","580,000.00","5445873N6","US5445873N64","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","Dec 15, 2021","Dec 15, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","604,608.25","0.01","604,608.25","745,000.00","010869AT2","US010869AT22","-","81.16","United States","-","USD","6.11","3.40","1.00","Oct 01, 2032","0.00","5.99","-","3.40","5.99","3.40","USD","Feb 09, 1999","Feb 09, 1999"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","604,209.60","0.01","604,209.60","750,000.00","345105HY9","US345105HY97","-","80.56","United States","-","USD","6.41","3.36","1.00","Jan 15, 2033","0.00","6.27","-","3.36","6.27","3.36","USD","Feb 19, 2015","Feb 19, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","595,595.63","0.01","595,595.63","570,000.00","13063DAS7","US13063DAS71","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Sep 12, 2017","Sep 12, 2017"
"ROWLAND CALIF UNI SCH DIST","School Districts","Fixed Income","594,328.40","0.01","594,328.40","1,000,000.00","779631EP1","US779631EP11","-","59.43","United States","-","USD","12.81","4.03","1.00","Aug 01, 2039","0.00","12.52","-","4.03","12.52","4.03","USD","Oct 26, 2009","Oct 26, 2009"
"YOSEMITE CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","593,994.24","0.01","593,994.24","700,000.00","987388DH5","US987388DH57","-","84.86","United States","-","USD","4.96","3.29","1.00","Aug 01, 2031","0.00","4.87","-","3.29","4.87","3.29","USD","Jun 02, 2010","Jun 02, 2010"
"UNIVERSITY CALIF REVS","Education","Fixed Income","593,065.50","0.01","593,065.50","610,000.00","91412HYG2","US91412HYG28","-","96.50","United States","-","USD","7.12","4.26","1.00","May 15, 2046","4.00","13.14","-","4.26","13.14","4.26","USD","Jun 30, 2016","Jun 30, 2016"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","591,946.91","0.01","591,946.91","500,000.00","621196V92","US621196V925","-","116.04","United States","-","USD","7.24","2.96","1.00","Aug 01, 2035","5.00","7.26","-","2.96","7.26","2.96","USD","May 22, 2025","May 22, 2025"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","582,867.02","0.01","582,867.02","500,000.00","457110PF5","US457110PF54","-","113.99","United States","-","USD","8.32","4.23","1.00","Aug 01, 2041","5.50","10.29","-","3.67","7.08","3.67","USD","Apr 23, 2025","Apr 23, 2025"
"LONG BEACH CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","580,402.41","0.01","580,402.41","535,000.00","542411QY2","US542411QY22","-","106.14","United States","-","USD","10.96","4.59","1.00","Aug 01, 2052","5.00","14.15","-","4.18","7.12","4.18","USD","Sep 24, 2025","Sep 24, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","579,857.18","0.01","579,857.18","700,000.00","282726DU9","US282726DU99","-","82.84","United States","-","USD","5.95","3.15","1.00","Aug 01, 2032","0.00","5.85","-","3.15","5.85","3.15","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","578,206.24","0.01","578,206.24","545,000.00","13034AYQ7","US13034AYQ74","-","104.58","United States","-","USD","1.61","2.83","1.00","Oct 01, 2028","5.00","2.05","-","2.23","1.61","2.23","USD","Mar 08, 2018","Mar 08, 2018"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","578,562.59","0.01","578,562.59","565,000.00","802385QS6","US802385QS61","-","100.52","United States","-","USD","5.09","3.95","1.00","Aug 01, 2039","4.00","9.90","-","3.73","1.90","3.73","USD","Apr 18, 2018","Apr 18, 2018"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","577,613.02","0.01","577,613.02","500,000.00","457110PH1","US457110PH11","-","112.94","United States","-","USD","8.74","4.41","1.00","Aug 01, 2043","5.50","11.14","-","3.79","7.06","3.79","USD","Apr 23, 2025","Apr 23, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","574,538.79","0.01","574,538.79","500,000.00","54466HMK9","US54466HMK94","-","114.64","United States","-","USD","5.93","2.68","1.00","Jul 01, 2033","5.00","5.94","-","2.68","5.94","2.68","USD","Apr 25, 2023","Apr 25, 2023"
"FONTANA CALIF UNI SCH DIST","School Districts","Fixed Income","572,631.61","0.01","572,631.61","500,000.00","344640XY8","US344640XY84","-","112.18","United States","-","USD","8.63","3.92","1.00","Aug 01, 2041","5.00","10.58","-","3.42","7.21","3.42","USD","Jun 24, 2025","Jun 24, 2025"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","570,279.51","0.01","570,279.51","500,000.00","623040QF2","US623040QF22","-","111.71","United States","-","USD","9.06","4.04","1.00","Aug 01, 2043","5.00","11.50","-","3.48","7.20","3.48","USD","Sep 25, 2025","Sep 25, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","569,621.57","0.01","569,621.57","500,000.00","702282RY2","-","-","111.46","United States","-","USD","9.43","4.36","1.00","Aug 01, 2045","5.25","12.11","-","3.74","7.12","3.74","USD","Dec 16, 2025","Dec 16, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","568,813.68","0.01","568,813.68","555,000.00","797272PT2","US797272PT28","-","100.14","United States","-","USD","0.05","4.86","1.00","Aug 01, 2027","5.00","0.97","-","2.00","0.05","2.00","USD","Nov 03, 2016","Nov 03, 2016"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","567,802.41","0.01","567,802.41","500,000.00","692039UM0","-","-","111.46","United States","-","USD","8.88","4.02","1.00","Aug 01, 2042","5.00","11.06","-","3.51","7.22","3.51","USD","Feb 19, 2026","Feb 19, 2026"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","561,895.11","0.01","561,895.11","500,000.00","421295BM7","US421295BM70","-","110.03","United States","-","USD","9.16","4.17","1.00","Aug 01, 2043","5.00","11.45","-","3.68","7.18","3.68","USD","Nov 20, 2025","Nov 20, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","560,196.34","0.01","560,196.34","585,000.00","76886PKX0","US76886PKX05","-","93.88","United States","-","USD","11.88","4.38","1.00","Aug 01, 2054","4.00","15.60","-","4.38","15.60","4.38","USD","Feb 20, 2025","Feb 20, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","560,224.25","0.01","560,224.25","535,000.00","13063C8T0","US13063C8T09","-","102.37","United States","-","USD","1.00","4.35","1.00","Aug 01, 2030","5.00","3.54","-","2.65","0.98","2.65","USD","Apr 19, 2017","Apr 19, 2017"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","559,135.36","0.01","559,135.36","500,000.00","421295BN5","US421295BN53","-","109.48","United States","-","USD","9.43","4.24","1.00","Aug 01, 2044","5.00","11.87","-","3.75","7.17","3.75","USD","Nov 20, 2025","Nov 20, 2025"
"BURBANK CALIF UNI SCH DIST","School Districts","Fixed Income","559,368.71","0.01","559,368.71","500,000.00","12082SEU4","US12082SEU42","-","109.53","United States","-","USD","3.59","2.50","1.00","Aug 01, 2030","5.00","3.60","-","2.50","3.60","2.50","USD","May 28, 2025","May 28, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","551,109.34","0.01","551,109.34","500,000.00","032556QF2","US032556QF22","-","108.71","United States","-","USD","3.96","3.43","1.00","Oct 01, 2032","5.00","5.28","-","2.79","3.75","2.79","USD","Sep 10, 2025","Sep 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","549,857.57","0.01","549,857.57","500,000.00","13063ECT1","US13063ECT10","-","107.51","United States","-","USD","10.50","4.76","1.00","Aug 01, 2054","5.25","14.74","-","4.14","6.43","4.14","USD","Sep 05, 2024","Sep 05, 2024"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","549,319.61","0.01","549,319.61","500,000.00","713575ZF8","US713575ZF80","-","107.52","United States","-","USD","2.76","2.41","1.00","Aug 01, 2029","5.00","2.76","-","2.41","2.76","2.41","USD","May 06, 2025","May 06, 2025"
"BURBANK CALIF UNI SCH DIST","School Districts","Fixed Income","549,167.96","0.01","549,167.96","500,000.00","12082SET7","US12082SET78","-","107.49","United States","-","USD","2.76","2.42","1.00","Aug 01, 2029","5.00","2.76","-","2.42","2.76","2.42","USD","May 28, 2025","May 28, 2025"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","545,357.41","0.01","545,357.41","1,300,000.00","725894KH1","US725894KH18","-","41.95","United States","-","USD","19.60","4.38","1.00","Aug 01, 2046","0.00","19.18","-","4.38","19.18","4.38","USD","Apr 12, 2011","Apr 12, 2011"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","544,617.14","0.01","544,617.14","545,000.00","156792FA6","US156792FA62","-","99.93","United States","-","USD","0.04","2.30","1.00","Aug 01, 2026","0.00","0.03","-","2.30","0.03","2.30","USD","Apr 04, 2012","Apr 04, 2012"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","544,014.09","0.01","544,014.09","500,000.00","684273HN8","US684273HN80","-","106.65","United States","-","USD","2.39","3.02","1.00","Feb 15, 2030","5.00","3.21","-","2.32","2.37","2.32","USD","Feb 26, 2019","Feb 26, 2019"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","541,259.41","0.01","541,259.41","500,000.00","130179SC9","US130179SC97","-","107.15","United States","-","USD","2.58","2.33","1.00","May 01, 2029","5.00","2.58","-","2.33","2.58","2.33","USD","Apr 04, 2019","Apr 04, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","539,366.42","0.01","539,366.42","465,000.00","544648WZ7","US544648WZ73","-","114.48","United States","-","USD","6.05","2.77","1.00","Oct 01, 2033","5.00","6.05","-","2.77","6.05","2.77","USD","Aug 31, 2023","Aug 31, 2023"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","539,536.14","0.01","539,536.14","1,370,000.00","798755DP6","US798755DP61","-","39.38","United States","-","USD","20.56","4.48","1.00","Aug 01, 2047","0.00","20.12","-","4.48","20.12","4.48","USD","May 08, 2012","May 08, 2012"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","539,161.84","0.01","539,161.84","530,000.00","79768HCM8","US79768HCM88","-","100.21","United States","-","USD","0.08","4.81","1.00","Oct 01, 2027","5.00","1.13","-","2.29","0.08","2.29","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","538,711.80","0.01","538,711.80","530,000.00","13068XGL7","US13068XGL73","-","100.96","United States","-","USD","0.36","2.32","1.00","Dec 01, 2026","5.00","0.36","-","2.32","0.36","2.32","USD","Apr 20, 2023","Apr 20, 2023"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","538,256.26","0.01","538,256.26","500,000.00","713575ZE1","US713575ZE16","-","105.30","United States","-","USD","1.90","2.31","1.00","Aug 01, 2028","5.00","1.89","-","2.31","1.89","2.31","USD","May 06, 2025","May 06, 2025"
"FONTANA CALIF PUB FACS FING AU","Local Tax-Backed","Fixed Income","531,671.37","0.01","531,671.37","460,000.00","34461BCD6","US34461BCD64","-","114.48","United States","-","USD","7.92","3.44","1.00","Nov 01, 2037","5.00","8.72","-","3.18","7.48","3.18","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","529,134.20","0.01","529,134.20","505,000.00","13034AYP9","US13034AYP91","-","103.27","United States","-","USD","1.15","2.22","1.00","Oct 01, 2027","5.00","1.15","-","2.22","1.15","2.22","USD","Mar 08, 2018","Mar 08, 2018"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","527,758.90","0.01","527,758.90","500,000.00","785840LS6","-","-","105.55","United States","-","USD","2.10","2.33","1.00","Oct 01, 2028","5.00","2.09","-","2.33","2.09","2.33","USD","Jul 30, 2026","Jul 30, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","527,174.66","0.01","527,174.66","500,000.00","79730CJB1","US79730CJB19","-","103.09","United States","-","USD","3.96","4.73","1.00","Aug 01, 2043","5.00","10.36","-","3.41","1.88","3.41","USD","Jan 03, 2019","Jan 03, 2019"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","526,748.50","0.01","526,748.50","500,000.00","010824NU0","US010824NU02","-","105.35","United States","-","USD","11.96","4.65","1.00","Aug 01, 2055","5.00","15.28","-","4.31","7.92","4.31","USD","Aug 04, 2026","Aug 04, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","525,569.71","0.01","525,569.71","500,000.00","15722TKB6","US15722TKB60","-","102.77","United States","-","USD","0.99","2.27","1.00","Aug 01, 2027","5.00","0.98","-","2.27","0.98","2.27","USD","Nov 08, 2023","Nov 08, 2023"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","524,463.34","0.01","524,463.34","455,000.00","66484EBE4","US66484EBE41","-","114.88","United States","-","USD","8.74","3.56","1.00","Aug 01, 2039","5.00","9.78","-","3.25","8.01","3.25","USD","Jun 22, 2026","Jun 22, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","517,938.04","0.01","517,938.04","500,000.00","5446466N7","US5446466N73","-","103.32","United States","-","USD","1.46","4.25","1.00","Jul 01, 2031","5.00","4.35","-","2.64","1.39","2.64","USD","Mar 08, 2018","Mar 08, 2018"
"SAN BERNARDINO CALIF CMNTY COL","Prerefund/Escrow","Fixed Income","517,644.89","0.01","517,644.89","500,000.00","796720MA5","US796720MA55","-","101.65","United States","-","USD","0.99","2.43","1.00","Aug 01, 2044","4.00","1.03","-","2.37","0.99","2.37","USD","Dec 12, 2019","Dec 12, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","517,043.43","0.01","517,043.43","500,000.00","91412HDF7","US91412HDF73","-","102.42","United States","-","USD","5.30","5.34","1.00","May 15, 2058","5.50","13.71","-","4.10","1.71","4.10","USD","Jun 05, 2018","Jun 05, 2018"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","515,886.30","0.01","515,886.30","500,000.00","799017GT9","US799017GT90","-","103.18","United States","-","USD","5.01","3.83","1.00","Sep 01, 2033","0.00","5.00","-","3.83","5.00","3.83","USD","Jun 15, 2011","Jun 15, 2011"
"UNIVERSITY CALIF REVS","Education","Fixed Income","515,261.61","0.01","515,261.61","500,000.00","91412HCK7","US91412HCK77","-","102.33","United States","-","USD","1.85","3.13","1.00","May 15, 2029","4.00","2.64","-","2.68","1.74","2.68","USD","Jun 05, 2018","Jun 05, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","514,564.43","0.01","514,564.43","500,000.00","91412HBE2","US91412HBE27","-","101.96","United States","-","USD","5.76","5.12","1.00","May 15, 2058","5.25","14.47","-","4.11","1.71","4.11","USD","Jun 05, 2018","Jun 05, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","514,779.46","0.01","514,779.46","500,000.00","79773KJC9","US79773KJC99","-","102.47","United States","-","USD","0.88","2.22","1.00","Jun 15, 2027","5.00","0.88","-","2.22","0.88","2.22","USD","May 18, 2022","May 18, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","511,022.11","0.01","511,022.11","500,000.00","072024VC3","US072024VC36","-","100.99","United States","-","USD","0.73","3.61","1.00","Apr 01, 2029","4.00","2.51","-","2.55","0.68","2.55","USD","Aug 23, 2017","Aug 23, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","510,639.68","0.01","510,639.68","500,000.00","13063CZ86","US13063CZ865","-","100.20","United States","-","USD","0.16","4.97","1.00","Sep 01, 2034","5.00","6.48","-","3.20","0.11","3.20","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","510,107.33","0.01","510,107.33","500,000.00","13049UCY3","US13049UCY38","-","101.34","United States","-","USD","2.27","4.88","1.00","Jun 01, 2042","5.00","9.91","-","3.41","0.84","3.41","USD","Jun 22, 2017","Jun 22, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","510,169.51","0.01","510,169.51","500,000.00","91412HAH6","US91412HAH66","-","101.31","United States","-","USD","0.81","2.37","1.00","May 15, 2027","4.00","0.80","-","2.37","0.80","2.37","USD","Jun 05, 2018","Jun 05, 2018"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","509,685.69","0.01","509,685.69","500,000.00","250375HB1","US250375HB16","-","100.06","United States","-","USD","3.87","3.99","1.00","Aug 01, 2039","4.00","9.61","-","3.94","0.98","3.94","USD","May 04, 2017","May 04, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","507,683.61","0.01","507,683.61","500,000.00","13034AMB3","US13034AMB34","-","100.33","United States","-","USD","0.20","2.31","1.00","Oct 01, 2026","4.00","0.19","-","2.31","0.19","2.31","USD","Jun 28, 2016","Jun 28, 2016"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","506,793.36","0.01","506,793.36","500,000.00","452650HH0","US452650HH00","-","100.26","United States","-","USD","2.01","4.98","1.00","Nov 01, 2046","5.00","11.85","-","4.01","0.28","4.01","USD","Jul 14, 2016","Jul 14, 2016"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","506,445.49","0.01","506,445.49","500,000.00","157411QK8","US157411QK82","-","99.41","United States","-","USD","3.20","4.05","1.00","Aug 01, 2044","4.00","11.70","-","4.05","11.70","4.05","USD","May 06, 2015","May 06, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","501,095.67","0.01","501,095.67","500,000.00","13063CRA0","US13063CRA08","-","98.67","United States","-","USD","4.69","4.10","1.00","Mar 01, 2045","4.00","12.79","-","4.10","12.79","4.10","USD","Mar 18, 2015","Mar 18, 2015"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","500,730.09","0.01","500,730.09","500,000.00","542433WW3","US542433WW38","-","98.27","United States","-","USD","7.96","4.13","1.00","Aug 01, 2045","4.00","12.49","-","4.13","12.49","4.13","USD","Sep 05, 2019","Sep 05, 2019"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","499,437.99","0.01","499,437.99","500,000.00","282726FF0","US282726FF05","-","98.01","United States","-","USD","5.45","4.15","1.00","Aug 01, 2045","4.00","12.25","-","4.15","12.25","4.15","USD","Jan 28, 2016","Jan 28, 2016"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","499,200.60","0.01","499,200.60","440,000.00","798755GW8","US798755GW85","-","111.11","United States","-","USD","4.39","2.63","1.00","Aug 01, 2031","5.00","4.39","-","2.63","4.39","2.63","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","497,643.96","0.01","497,643.96","485,000.00","13077DAV4","US13077DAV47","-","101.51","United States","-","USD","1.30","4.81","1.00","Nov 01, 2036","5.00","7.90","-","3.02","0.76","3.02","USD","Mar 09, 2017","Mar 09, 2017"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","496,845.92","0.01","496,845.92","500,000.00","798110CQ3","US798110CQ38","-","97.82","United States","-","USD","5.28","4.20","1.00","Mar 01, 2041","4.00","9.94","-","4.20","9.94","4.20","USD","Apr 28, 2017","Apr 28, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","496,556.20","0.01","496,556.20","475,000.00","544445TT6","US544445TT63","-","103.64","United States","-","USD","8.37","4.73","1.00","May 15, 2048","5.00","12.87","-","4.16","4.23","4.16","USD","Feb 17, 2021","Feb 17, 2021"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","492,487.12","0.01","492,487.12","500,000.00","53945CGS3","US53945CGS35","-","97.95","United States","-","USD","5.55","4.18","1.00","Jun 01, 2042","4.00","10.49","-","4.18","10.49","4.18","USD","May 24, 2017","May 24, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","489,536.26","0.01","489,536.26","755,000.00","738850RD0","US738850RD02","-","64.84","United States","-","USD","11.83","3.63","1.00","Aug 01, 2038","0.00","11.61","-","3.63","11.61","3.63","USD","Aug 11, 2011","Aug 11, 2011"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","486,731.40","0.01","486,731.40","1,000,000.00","190335KB4","US190335KB42","-","48.67","United States","-","USD","13.64","4.27","1.00","Aug 01, 2043","0.00","16.33","-","4.27","16.33","4.27","USD","Dec 17, 2019","Dec 17, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","477,251.73","0.01","477,251.73","450,000.00","797355Q56","US797355Q560","-","106.06","United States","-","USD","11.58","3.94","1.00","Jul 01, 2041","0.00","12.04","-","3.82","11.48","3.82","USD","Mar 15, 2012","Mar 15, 2012"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","476,675.17","0.01","476,675.17","500,000.00","54531FAT8","US54531FAT84","-","94.79","United States","-","USD","9.26","4.37","1.00","Dec 01, 2048","4.00","13.56","-","4.37","13.56","4.37","USD","Jul 26, 2018","Jul 26, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","473,837.06","0.01","473,837.06","460,000.00","54466HJJ6","US54466HJJ68","-","102.33","United States","-","USD","0.84","2.26","1.00","Jun 01, 2027","5.00","0.84","-","2.26","0.84","2.26","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","473,895.91","0.01","473,895.91","450,000.00","54438CF72","US54438CF721","-","102.96","United States","-","USD","0.99","2.08","1.00","Aug 01, 2027","5.00","0.98","-","2.08","0.98","2.08","USD","Dec 16, 2025","Dec 16, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","469,937.20","0.01","469,937.20","500,000.00","345105BD1","US345105BD15","-","93.99","United States","-","USD","2.42","2.55","1.00","Jan 01, 2029","0.00","2.39","-","2.55","2.39","2.55","USD","Jun 08, 1995","Jun 08, 1995"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","466,965.11","0.01","466,965.11","450,000.00","769125GS8","US769125GS85","-","103.09","United States","-","USD","1.41","4.40","1.00","Jun 01, 2032","5.00","5.02","-","2.68","1.31","2.68","USD","Dec 28, 2017","Dec 28, 2017"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","466,596.36","0.01","466,596.36","415,000.00","786107VZ2","US786107VZ26","-","112.17","United States","-","USD","8.51","3.86","1.00","Jul 01, 2040","5.00","10.22","-","3.41","7.29","3.41","USD","Aug 20, 2025","Aug 20, 2025"
"MENLO PK CALIF CITY SCH DIST","School Districts","Fixed Income","465,576.80","0.01","465,576.80","435,000.00","586840JJ0","US586840JJ02","-","107.03","United States","-","USD","6.96","5.15","1.00","Jul 01, 2044","0.00","11.57","-","3.83","5.25","3.83","USD","Mar 25, 2010","Mar 25, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","462,546.62","0.01","462,546.62","440,000.00","544647EB2","US544647EB25","-","104.91","United States","-","USD","4.46","3.09","1.00","Jul 01, 2032","4.00","5.28","-","2.82","4.06","2.82","USD","Apr 29, 2021","Apr 29, 2021"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","462,118.06","0.01","462,118.06","450,000.00","13077DAU6","US13077DAU63","-","101.60","United States","-","USD","1.10","4.78","1.00","Nov 01, 2035","5.00","7.30","-","2.91","0.76","2.91","USD","Mar 09, 2017","Mar 09, 2017"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","452,913.00","0.01","452,913.00","1,000,000.00","652113XH9","US652113XH97","-","45.29","United States","-","USD","10.50","4.44","1.00","Aug 01, 2044","0.00","17.26","-","4.44","17.26","4.44","USD","Aug 10, 2017","Aug 10, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","452,330.57","0.01","452,330.57","445,000.00","13063ETK2","US13063ETK28","-","100.13","United States","-","USD","0.05","4.98","1.00","Oct 01, 2035","5.00","7.20","-","2.43","0.05","2.43","USD","Mar 15, 2018","Mar 15, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","452,072.28","0.01","452,072.28","1,100,000.00","797355P24","US797355P240","-","41.10","United States","-","USD","20.48","4.29","1.00","Jul 01, 2047","0.00","20.08","-","4.29","20.08","4.29","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","448,983.68","0.01","448,983.68","400,000.00","544525Z68","US544525Z680","-","111.98","United States","-","USD","7.29","3.43","1.00","Jul 01, 2035","5.00","7.29","-","3.43","7.29","3.43","USD","Sep 23, 2025","Sep 23, 2025"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","446,945.90","0.01","446,945.90","500,000.00","088023HZ2","US088023HZ26","-","89.39","United States","-","USD","3.98","2.80","1.00","Aug 01, 2030","0.00","3.92","-","2.80","3.92","2.80","USD","Feb 10, 2009","Feb 10, 2009"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","441,185.14","0.01","441,185.14","430,000.00","271014F31","US271014F314","-","101.92","United States","-","USD","0.99","4.70","1.00","Jun 01, 2034","5.00","6.42","-","2.73","0.84","2.73","USD","Jun 22, 2017","Jun 22, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","431,686.76","0.01","431,686.76","400,000.00","544532PP3","US544532PP32","-","107.66","United States","-","USD","8.95","4.33","1.00","Jul 01, 2042","5.00","11.10","-","3.93","6.90","3.93","USD","May 22, 2025","May 22, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","424,871.61","0.01","424,871.61","440,000.00","345105BC3","US345105BC32","-","96.56","United States","-","USD","1.44","2.43","1.00","Jan 01, 2028","0.00","1.41","-","2.43","1.41","2.43","USD","Jun 08, 1995","Jun 08, 1995"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","423,243.22","0.01","423,243.22","405,000.00","544648XD5","US544648XD52","-","102.99","United States","-","USD","1.15","2.45","1.00","Oct 01, 2027","5.00","1.15","-","2.45","1.15","2.45","USD","Aug 31, 2023","Aug 31, 2023"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","422,246.80","0.01","422,246.80","1,000,000.00","03667PKR2","US03667PKR28","-","42.22","United States","-","USD","14.11","4.58","1.00","Aug 01, 2045","0.00","18.19","-","4.48","7.68","4.48","USD","Feb 13, 2025","Feb 13, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","421,220.65","0.01","421,220.65","415,000.00","544525ZM3","US544525ZM32","-","101.29","United States","-","USD","0.93","2.61","1.00","Jul 01, 2027","4.00","0.93","-","2.61","0.93","2.61","USD","Sep 01, 2020","Sep 01, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","418,718.26","0.01","418,718.26","410,000.00","769125GH2","US769125GH21","-","101.45","United States","-","USD","2.00","4.85","1.00","Jun 01, 2039","5.00","9.38","-","3.28","0.84","3.28","USD","Jul 19, 2017","Jul 19, 2017"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","416,591.28","0.01","416,591.28","400,000.00","79739GLE4","US79739GLE43","-","103.88","United States","-","USD","5.19","4.68","1.00","Jul 01, 2044","5.00","10.62","-","3.60","2.73","3.60","USD","Dec 11, 2019","Dec 11, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","411,319.52","0.01","411,319.52","375,000.00","13067WUX8","US13067WUX81","-","109.00","United States","-","USD","10.43","4.33","1.00","Dec 01, 2046","5.00","12.98","-","3.85","7.49","3.85","USD","Feb 24, 2026","Feb 24, 2026"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","410,953.55","0.01","410,953.55","400,000.00","801546QL9","US801546QL90","-","100.86","United States","-","USD","2.34","3.87","1.00","Aug 01, 2034","4.00","6.70","-","3.14","0.99","3.14","USD","Nov 16, 2017","Nov 16, 2017"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","408,028.16","0.01","408,028.16","400,000.00","032556CQ3","US032556CQ33","-","100.49","United States","-","USD","0.20","2.45","1.00","Oct 01, 2026","5.00","0.19","-","2.45","0.19","2.45","USD","Dec 21, 2017","Dec 21, 2017"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","406,588.60","0.01","406,588.60","950,000.00","767121ET9","US767121ET92","-","42.80","United States","-","USD","11.58","4.76","1.00","Aug 01, 2044","0.00","17.20","-","4.41","5.77","4.41","USD","Dec 28, 2022","Dec 28, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","403,379.00","0.01","403,379.00","400,000.00","072024VN9","US072024VN90","-","99.63","United States","-","USD","3.56","4.04","1.00","Apr 01, 2038","4.00","9.15","-","4.04","9.15","4.04","USD","Aug 23, 2017","Aug 23, 2017"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","401,696.40","0.01","401,696.40","985,000.00","296353LZ6","US296353LZ60","-","40.78","United States","-","USD","19.60","4.53","1.00","Aug 01, 2046","0.00","19.15","-","4.53","19.15","4.53","USD","Oct 06, 2011","Oct 06, 2011"
"CONCORD CALIF CTFS PARTN","Local Tax-Backed","Fixed Income","401,840.77","0.01","401,840.77","555,000.00","206094DP6","US206094DP65","-","71.76","United States","-","USD","10.81","4.83","1.00","Apr 01, 2041","2.13","10.94","-","4.83","10.94","4.83","USD","May 19, 2021","May 19, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","400,084.35","0.01","400,084.35","665,000.00","010869JN6","US010869JN60","-","60.16","United States","-","USD","16.14","4.92","1.00","Oct 01, 2048","0.00","19.23","-","4.62","11.43","4.62","USD","Jul 14, 2022","Jul 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","399,796.25","0.01","399,796.25","505,000.00","13063DTM0","US13063DTM01","-","78.01","United States","-","USD","13.58","4.53","1.00","Mar 01, 2050","3.00","15.49","-","4.53","15.49","4.53","USD","Mar 19, 2020","Mar 19, 2020"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","399,550.39","0.01","399,550.39","400,000.00","542411NC3","US542411NC39","-","98.01","United States","-","USD","7.27","4.15","1.00","Aug 01, 2045","4.00","12.48","-","4.15","12.48","4.15","USD","Oct 23, 2019","Oct 23, 2019"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","398,677.61","0.01","398,677.61","665,000.00","010869JP1","US010869JP19","-","59.95","United States","-","USD","16.38","4.96","1.00","Oct 01, 2049","0.00","19.77","-","4.65","11.43","4.65","USD","Jul 14, 2022","Jul 14, 2022"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","398,259.55","0.01","398,259.55","370,000.00","798135G29","US798135G293","-","105.71","United States","-","USD","1.98","2.22","1.00","Sep 01, 2028","5.00","1.98","-","2.22","1.98","2.22","USD","Jul 25, 2019","Jul 25, 2019"
"GLENDALE CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","395,359.72","0.01","395,359.72","500,000.00","378394HZ6","US378394HZ63","-","77.66","United States","-","USD","12.91","4.68","1.00","Aug 01, 2047","3.00","14.30","-","4.68","14.30","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","392,651.28","0.01","392,651.28","375,000.00","13068XHZ5","US13068XHZ50","-","103.19","United States","-","USD","1.15","2.28","1.00","Oct 01, 2027","5.00","1.15","-","2.28","1.15","2.28","USD","Apr 20, 2017","Apr 20, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","390,080.19","0.01","390,080.19","350,000.00","79766DTS8","US79766DTS89","-","110.35","United States","-","USD","4.34","3.03","1.00","May 01, 2032","5.00","5.01","-","2.68","4.24","2.68","USD","Apr 21, 2021","Apr 21, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","380,865.30","0.01","380,865.30","355,000.00","59266TSQ5","US59266TSQ57","-","107.02","United States","-","USD","5.13","4.29","1.00","Jul 01, 2039","5.00","9.58","-","3.10","3.58","3.10","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","377,636.60","0.01","377,636.60","360,000.00","13063DD70","US13063DD704","-","102.97","United States","-","USD","1.07","2.28","1.00","Sep 01, 2027","5.00","1.07","-","2.28","1.07","2.28","USD","Sep 02, 2021","Sep 02, 2021"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","377,264.58","0.01","377,264.58","1,155,000.00","296353MA0","US296353MA01","-","32.66","United States","-","USD","24.44","4.52","1.00","Aug 01, 2051","0.00","23.94","-","4.52","23.94","4.52","USD","Oct 06, 2011","Oct 06, 2011"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","376,831.73","0.01","376,831.73","370,000.00","13077DAK8","US13077DAK81","-","100.75","United States","-","USD","0.28","2.29","1.00","Nov 01, 2026","5.00","0.28","-","2.29","0.28","2.29","USD","Mar 09, 2017","Mar 09, 2017"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","374,186.10","0.01","374,186.10","1,000,000.00","03667PKT8","US03667PKT83","-","37.42","United States","-","USD","15.67","4.73","1.00","Aug 01, 2047","0.00","20.07","-","4.68","7.67","4.68","USD","Feb 13, 2025","Feb 13, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","373,129.20","0.01","373,129.20","450,000.00","738850QQ2","US738850QQ24","-","82.92","United States","-","USD","5.95","3.13","1.00","Aug 01, 2032","0.00","5.85","-","3.13","5.85","3.13","USD","Jan 27, 2009","Jan 27, 2009"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","370,117.25","0.01","370,117.25","500,000.00","738850RA6","US738850RA62","-","74.02","United States","-","USD","8.89","3.36","1.00","Aug 01, 2035","0.00","8.73","-","3.36","8.73","3.36","USD","Aug 11, 2011","Aug 11, 2011"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","367,610.15","0.01","367,610.15","350,000.00","275282TB7","US275282TB78","-","102.68","United States","-","USD","0.99","2.35","1.00","Aug 01, 2027","5.00","0.98","-","2.35","0.98","2.35","USD","May 21, 2025","May 21, 2025"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","365,578.53","0.01","365,578.53","650,000.00","845389EW1","US845389EW15","-","56.24","United States","-","USD","14.76","3.87","1.00","Aug 01, 2041","0.00","14.47","-","3.87","14.47","3.87","USD","Jun 16, 2011","Jun 16, 2011"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","358,696.92","0.01","358,696.92","565,000.00","798755DG6","US798755DG62","-","63.49","United States","-","USD","11.83","3.81","1.00","Aug 01, 2038","0.00","11.58","-","3.81","11.58","3.81","USD","May 08, 2012","May 08, 2012"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","358,250.52","0.01","358,250.52","320,000.00","544648XP8","US544648XP82","-","110.44","United States","-","USD","6.93","3.84","1.00","Oct 01, 2037","5.00","8.57","-","3.35","6.01","3.35","USD","Aug 31, 2023","Aug 31, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","356,666.18","0.01","356,666.18","350,000.00","13068LVT9","US13068LVT96","-","100.81","United States","-","USD","0.08","4.52","1.00","May 01, 2028","5.00","1.67","-","-4.93","0.08","-4.93","USD","Oct 13, 2015","Oct 13, 2015"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","355,179.40","0.01","355,179.40","1,000,000.00","03667PKU5","US03667PKU56","-","35.52","United States","-","USD","16.27","4.75","1.00","Aug 01, 2048","0.00","21.02","-","4.71","7.67","4.71","USD","Feb 13, 2025","Feb 13, 2025"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","352,065.40","0.01","352,065.40","300,000.00","798755HB3","US798755HB30","-","115.01","United States","-","USD","7.42","3.24","1.00","Aug 01, 2036","5.00","7.88","-","3.08","7.25","3.08","USD","Jun 18, 2025","Jun 18, 2025"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","348,338.96","0.01","348,338.96","400,000.00","798186VQ2","US798186VQ26","-","87.08","United States","-","USD","4.80","2.86","1.00","Jun 01, 2031","0.00","4.73","-","2.86","4.73","2.86","USD","Jun 27, 2006","Jun 27, 2006"
"CORONA-NORCO CALIF UNI SCH DIST","School Districts","Fixed Income","336,318.23","0.01","336,318.23","300,000.00","219764UP0","-","-","109.80","United States","-","USD","9.69","4.24","1.00","Aug 01, 2045","5.00","12.30","-","3.71","7.18","3.71","USD","Feb 04, 2026","Feb 04, 2026"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","323,484.75","0.01","323,484.75","500,000.00","652113WT4","US652113WT45","-","64.70","United States","-","USD","11.83","3.65","1.00","Aug 01, 2038","0.00","11.60","-","3.65","11.60","3.65","USD","Jun 08, 2011","Jun 08, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","322,034.63","0.01","322,034.63","300,000.00","13063DD88","US13063DD886","-","105.41","United States","-","USD","1.98","2.36","1.00","Sep 01, 2028","5.00","1.98","-","2.36","1.98","2.36","USD","Sep 02, 2021","Sep 02, 2021"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","319,150.40","0.01","319,150.40","1,000,000.00","197036RT5","-","-","31.92","United States","-","USD","17.29","4.81","1.00","Aug 01, 2050","0.00","23.47","-","4.68","8.34","4.68","USD","Nov 20, 2025","Nov 20, 2025"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","317,780.88","0.01","317,780.88","1,250,000.00","768269AE2","US768269AE28","-","25.42","United States","-","USD","19.51","5.12","1.00","Sep 01, 2053","0.00","25.78","-","4.94","9.63","4.94","USD","Mar 26, 2026","Mar 26, 2026"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","311,507.94","0.01","311,507.94","320,000.00","190335DF3","US190335DF39","-","97.35","United States","-","USD","1.02","2.63","1.00","Aug 01, 2027","0.00","1.00","-","2.63","1.00","2.63","USD","Jul 19, 2006","Jul 19, 2006"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","304,502.10","0.01","304,502.10","1,000,000.00","010869MG7","US010869MG72","-","30.45","United States","-","USD","17.35","4.78","1.00","Oct 01, 2051","0.00","24.04","-","4.60","7.83","4.60","USD","Feb 06, 2024","Feb 06, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","296,547.13","0.01","296,547.13","280,000.00","544445PE3","US544445PE31","-","105.01","United States","-","USD","1.73","2.18","1.00","May 15, 2028","5.00","1.73","-","2.18","1.73","2.18","USD","Mar 11, 2020","Mar 11, 2020"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","295,213.40","0.01","295,213.40","500,000.00","725894KD0","US725894KD04","-","59.04","United States","-","USD","13.78","3.79","1.00","Aug 01, 2040","0.00","13.51","-","3.79","13.51","3.79","USD","Apr 12, 2011","Apr 12, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","294,353.74","0.01","294,353.74","280,000.00","13063DTC2","US13063DTC29","-","103.58","United States","-","USD","2.44","2.57","1.00","Mar 01, 2029","4.00","2.44","-","2.57","2.44","2.57","USD","Mar 19, 2020","Mar 19, 2020"
"FOOTHILL/EASTERN CORRIDOR AGY","Prerefund/Escrow","Fixed Income","292,248.22","0.01","292,248.22","320,000.00","345105DK3","US345105DK30","-","91.33","United States","-","USD","3.41","2.65","1.00","Jan 01, 2030","0.00","3.36","-","2.65","3.36","2.65","USD","Jun 08, 1995","Jun 08, 1995"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","287,934.62","0.01","287,934.62","300,000.00","542411ND1","US542411ND12","-","94.10","United States","-","USD","9.42","4.41","1.00","Aug 01, 2049","4.00","13.83","-","4.41","13.83","4.41","USD","Oct 23, 2019","Oct 23, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","283,319.51","0.01","283,319.51","275,000.00","544445PW3","US544445PW39","-","102.12","United States","-","USD","0.80","2.37","1.00","May 15, 2027","5.00","0.80","-","2.37","0.80","2.37","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","277,025.21","0.01","277,025.21","270,000.00","54466HEQ5","US54466HEQ56","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","Feb 08, 2017","Feb 08, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","271,141.24","0.01","271,141.24","265,000.00","786005E53","US786005E537","-","100.16","United States","-","USD","0.08","2.57","1.00","Aug 15, 2026","5.00","0.07","-","2.57","0.07","2.57","USD","Jun 23, 2022","Jun 23, 2022"
"MODESTO CALIF IRR DIST FING AU","Utility","Fixed Income","269,514.02","0.01","269,514.02","250,000.00","607767CM0","US607767CM07","-","106.29","United States","-","USD","2.55","3.38","1.00","Oct 01, 2030","5.00","3.74","-","2.57","2.50","2.57","USD","Jul 16, 2019","Jul 16, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","269,357.15","0.01","269,357.15","265,000.00","13063ETL0","US13063ETL01","-","100.13","United States","-","USD","0.05","4.88","1.00","Oct 01, 2027","5.00","1.13","-","2.49","0.05","2.49","USD","Mar 15, 2018","Mar 15, 2018"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","268,155.01","0.01","268,155.01","250,000.00","769047JL6","US769047JL68","-","104.91","United States","-","USD","1.93","3.68","1.00","Aug 01, 2030","5.00","3.56","-","2.50","1.89","2.50","USD","Nov 27, 2018","Nov 27, 2018"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","263,404.86","0.01","263,404.86","250,000.00","378394KJ8","-","-","103.01","United States","-","USD","0.99","2.03","1.00","Aug 01, 2027","5.00","0.99","-","2.03","0.99","2.03","USD","Dec 30, 2025","Dec 30, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","258,145.10","0.01","258,145.10","255,000.00","010869HD0","US010869HD07","-","100.02","United States","-","USD","1.45","4.00","1.00","Oct 01, 2035","4.00","7.54","-","3.84","0.19","3.84","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","255,218.03","0.01","255,218.03","240,000.00","13063EKK1","US13063EKK19","-","104.80","United States","-","USD","3.31","2.60","1.00","Mar 01, 2030","4.00","3.31","-","2.60","3.31","2.60","USD","Mar 19, 2020","Mar 19, 2020"
"UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","254,000.99","0.01","254,000.99","250,000.00","91412G2N4","US91412G2N48","-","100.70","United States","-","USD","4.04","4.95","1.00","May 15, 2052","5.00","13.76","-","4.12","0.79","4.12","USD","Sep 28, 2017","Sep 28, 2017"
"MOUNTAIN VIEW-WHISMAN CALIF SC","Prerefund/Escrow","Fixed Income","254,281.01","0.01","254,281.01","250,000.00","62451FHX1","US62451FHX15","-","100.17","United States","-","USD","0.12","2.48","1.00","Sep 01, 2026","4.00","0.11","-","2.48","0.11","2.48","USD","May 19, 2016","May 19, 2016"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","252,688.27","0.01","252,688.27","750,000.00","197036RS7","-","-","33.69","United States","-","USD","16.93","4.78","1.00","Aug 01, 2049","0.00","22.49","-","4.66","8.34","4.66","USD","Nov 20, 2025","Nov 20, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","252,475.79","0.01","252,475.79","250,000.00","13078RGJ3","US13078RGJ32","-","100.09","United States","-","USD","0.71","4.99","1.00","May 15, 2040","5.00","8.94","-","3.87","0.08","3.87","USD","Mar 15, 2016","Mar 15, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","251,338.19","0.01","251,338.19","250,000.00","13063CUB4","US13063CUB44","-","98.66","United States","-","USD","4.75","4.10","1.00","Aug 01, 2045","4.00","12.94","-","4.10","12.94","4.10","USD","Sep 09, 2015","Sep 09, 2015"
"WEST VY MISSION CMNTY COLLEGE","School Districts","Fixed Income","249,303.72","0.01","249,303.72","250,000.00","95640HEX2","US95640HEX26","-","97.84","United States","-","USD","4.95","4.20","1.00","Aug 01, 2040","4.00","9.41","-","4.20","9.41","4.20","USD","Feb 25, 2015","Feb 25, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","244,933.42","0.01","244,933.42","235,000.00","13068XJB6","US13068XJB64","-","102.71","United States","-","USD","1.16","4.08","1.00","Oct 01, 2029","5.00","2.90","-","2.68","1.15","2.68","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","243,629.83","0.01","243,629.83","215,000.00","13068XKW8","US13068XKW82","-","111.80","United States","-","USD","7.01","3.66","1.00","Apr 01, 2037","5.00","8.29","-","3.25","6.37","3.25","USD","Apr 11, 2024","Apr 11, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","240,848.06","0.01","240,848.06","250,000.00","91412G2M6","US91412G2M64","-","95.62","United States","-","USD","7.80","4.32","1.00","May 15, 2047","4.00","12.90","-","4.32","12.90","4.32","USD","Sep 28, 2017","Sep 28, 2017"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","227,021.36","0.00","227,021.36","1,065,000.00","768269AH5","US768269AH58","-","21.32","United States","-","USD","20.69","5.20","1.00","Sep 01, 2056","0.00","28.61","-","5.04","9.62","5.04","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","224,188.76","0.00","224,188.76","205,000.00","544647DZ0","US544647DZ02","-","109.10","United States","-","USD","3.59","2.56","1.00","Jul 01, 2030","5.00","3.59","-","2.56","3.59","2.56","USD","Apr 29, 2021","Apr 29, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","224,006.79","0.00","224,006.79","300,000.00","797355M50","US797355M502","-","74.67","United States","-","USD","8.81","3.29","1.00","Jul 01, 2035","0.00","8.66","-","3.29","8.66","3.29","USD","Aug 18, 2010","Aug 18, 2010"
"ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","224,059.78","0.00","224,059.78","200,000.00","004284ZE8","US004284ZE87","-","109.05","United States","-","USD","3.05","5.38","1.00","Aug 01, 2039","6.35","8.11","-","3.19","2.70","3.19","USD","Mar 30, 2010","Mar 30, 2010"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","220,652.65","0.00","220,652.65","250,000.00","296353KV6","US296353KV65","-","88.26","United States","-","USD","3.98","3.12","1.00","Aug 01, 2030","0.00","3.91","-","3.12","3.91","3.12","USD","Aug 18, 2009","Aug 18, 2009"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","220,884.42","0.00","220,884.42","300,000.00","345105HZ6","US345105HZ62","-","73.63","United States","-","USD","8.36","3.64","1.00","Jan 15, 2035","0.00","8.19","-","3.64","8.19","3.64","USD","Feb 19, 2015","Feb 19, 2015"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","219,386.90","0.00","219,386.90","215,000.00","13034AYN4","US13034AYN44","-","100.53","United States","-","USD","0.20","2.28","1.00","Oct 01, 2026","5.00","0.20","-","2.28","0.20","2.28","USD","Mar 08, 2018","Mar 08, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","211,238.79","0.00","211,238.79","200,000.00","54466HJK3","US54466HJK32","-","104.94","United States","-","USD","1.78","2.28","1.00","Jun 01, 2028","5.00","1.77","-","2.28","1.77","2.28","USD","Aug 27, 2020","Aug 27, 2020"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","207,901.08","0.00","207,901.08","1,095,000.00","768269AK8","US768269AK87","-","18.99","United States","-","USD","21.36","5.24","1.00","Sep 01, 2058","0.00","30.49","-","5.07","9.62","5.07","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","207,515.24","0.00","207,515.24","200,000.00","13062PBK7","US13062PBK75","-","101.41","United States","-","USD","0.52","2.31","1.00","Feb 01, 2027","5.00","0.51","-","2.31","0.51","2.31","USD","May 01, 2003","May 01, 2003"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","205,386.53","0.00","205,386.53","200,000.00","13063EPU4","US13063EPU46","-","100.23","United States","-","USD","0.08","5.20","1.00","Aug 01, 2031","5.25","4.27","-","2.22","0.07","2.22","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","200,081.40","0.00","200,081.40","200,000.00","13077CX41","US13077CX415","-","99.16","United States","-","USD","3.65","4.07","1.00","Nov 01, 2043","4.00","11.24","-","4.07","11.24","4.07","USD","Aug 05, 2015","Aug 05, 2015"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","189,879.36","0.00","189,879.36","180,000.00","53945CKQ2","US53945CKQ23","-","104.81","United States","-","USD","1.78","2.35","1.00","Jun 01, 2028","5.00","1.77","-","2.35","1.77","2.35","USD","Apr 01, 2022","Apr 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","187,411.14","0.00","187,411.14","170,000.00","13063DUL0","US13063DUL09","-","108.31","United States","-","USD","3.26","2.58","1.00","Mar 01, 2030","5.00","3.26","-","2.58","3.26","2.58","USD","Apr 22, 2020","Apr 22, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","183,533.72","0.00","183,533.72","175,000.00","59266TUE9","US59266TUE99","-","103.36","United States","-","USD","1.15","2.14","1.00","Oct 01, 2027","5.00","1.15","-","2.14","1.15","2.14","USD","Jul 07, 2022","Jul 07, 2022"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","179,749.20","0.00","179,749.20","1,000,000.00","768269AL6","US768269AL60","-","17.97","United States","-","USD","21.66","5.25","1.00","Sep 01, 2059","0.00","31.44","-","5.07","9.62","5.07","USD","Mar 26, 2026","Mar 26, 2026"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","175,775.18","0.00","175,775.18","250,000.00","542411GJ6","US542411GJ64","-","70.31","United States","-","USD","15.42","5.15","1.00","Aug 01, 2049","0.00","15.95","-","5.15","15.95","5.15","USD","Dec 12, 2012","Dec 12, 2012"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","167,030.77","0.00","167,030.77","150,000.00","544532PH1","US544532PH16","-","111.09","United States","-","USD","7.29","3.66","1.00","Jul 01, 2036","5.00","7.91","-","3.47","6.94","3.47","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","148,104.43","0.00","148,104.43","145,000.00","13063EPW0","US13063EPW02","-","100.21","United States","-","USD","0.08","4.94","1.00","Sep 01, 2030","5.00","3.61","-","2.34","0.08","2.34","USD","Nov 03, 2015","Nov 03, 2015"
"IRVINE CA SPL TAX CMNTY FACS DIST","Other Industries","Fixed Income","137,668.35","0.00","137,668.35","500,000.00","46360TKU6","-","-","27.53","United States","-","USD","19.57","5.00","1.00","Sep 01, 2052","0.00","25.48","-","5.00","25.48","5.00","USD","Jul 02, 2026","Jul 02, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","128,961.46","0.00","128,961.46","125,000.00","13034AZC7","US13034AZC79","-","101.66","United States","-","USD","4.99","4.88","1.00","Oct 01, 2048","5.00","12.36","-","3.98","1.59","3.98","USD","Mar 08, 2018","Mar 08, 2018"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","126,427.73","0.00","126,427.73","190,000.00","296353LH6","US296353LH62","-","66.54","United States","-","USD","10.86","3.73","1.00","Aug 01, 2037","0.00","10.63","-","3.73","10.63","3.73","USD","Dec 01, 2009","Dec 01, 2009"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","108,190.58","0.00","108,190.58","200,000.00","725894KF5","US725894KF51","-","54.10","United States","-","USD","15.74","3.87","1.00","Aug 01, 2042","0.00","15.43","-","3.87","15.43","3.87","USD","Apr 12, 2011","Apr 12, 2011"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","105,332.25","0.00","105,332.25","100,000.00","544647CY4","US544647CY46","-","105.07","United States","-","USD","1.86","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Nov 10, 2020","Nov 10, 2020"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","99,900.82","0.00","99,900.82","125,000.00","282726DV7","US282726DV72","-","79.92","United States","-","USD","6.93","3.21","1.00","Aug 01, 2033","0.00","6.81","-","3.21","6.81","3.21","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","99,479.07","0.00","99,479.07","95,000.00","13063EKG0","US13063EKG07","-","102.37","United States","-","USD","1.00","4.35","1.00","Aug 01, 2030","5.00","3.54","-","2.65","0.98","2.65","USD","Oct 26, 2017","Oct 26, 2017"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","92,468.73","0.00","92,468.73","92,459.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.90","1.00","-","3.66","0.00","-","2.90","0.00","2.90","USD","-","Feb 23, 1984"
"MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","81,208.95","0.00","81,208.95","250,000.00","58661PCA8","US58661PCA84","-","32.48","United States","-","USD","24.44","4.54","1.00","Aug 01, 2051","0.00","23.93","-","4.54","23.93","4.54","USD","Aug 16, 2011","Aug 16, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","76,911.45","0.00","76,911.45","75,000.00","13063EPS9","US13063EPS99","-","100.20","United States","-","USD","0.08","4.97","1.00","Aug 01, 2035","5.00","7.03","-","2.33","0.07","2.33","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","76,594.74","0.00","76,594.74","75,000.00","13063EPV2","US13063EPV29","-","100.20","United States","-","USD","0.08","3.21","1.00","Sep 01, 2026","5.00","0.11","-","2.52","0.08","2.52","USD","Nov 03, 2015","Nov 03, 2015"
"IRVINE CA SPL TAX CMNTY FACS DIST","Other Industries","Fixed Income","71,688.18","0.00","71,688.18","275,000.00","46360TKV4","-","-","26.07","United States","-","USD","19.92","5.02","1.00","Sep 01, 2053","0.00","26.45","-","5.02","26.45","5.02","USD","Jul 02, 2026","Jul 02, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","68,674.82","0.00","68,674.82","65,000.00","79768HLJ5","US79768HLJ58","-","104.14","United States","-","USD","1.62","2.49","1.00","Apr 01, 2028","5.00","1.61","-","2.49","1.61","2.49","USD","Aug 09, 2018","Aug 09, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","55,945.66","0.00","55,945.66","55,000.00","13063EEP7","US13063EEP79","-","100.21","United States","-","USD","0.08","4.96","1.00","Oct 01, 2033","5.00","5.90","-","2.41","0.08","2.41","USD","Oct 07, 2014","Oct 07, 2014"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","56,034.57","0.00","56,034.57","55,000.00","189342V70","US189342V705","-","100.00","United States","-","USD","1.32","4.00","1.00","Aug 01, 2040","4.00","10.46","-","3.99","0.07","3.99","USD","Aug 20, 2015","Aug 20, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","50,605.34","0.00","50,605.34","50,000.00","13077DYD8","US13077DYD82","-","100.11","United States","-","USD","0.72","4.99","1.00","Nov 01, 2043","5.00","10.51","-","3.55","0.08","3.55","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","50,860.92","0.00","50,860.92","50,000.00","13063EEM4","US13063EEM49","-","100.21","United States","-","USD","0.08","4.95","1.00","Oct 01, 2031","5.00","4.46","-","2.38","0.08","2.38","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","49,617.77","0.00","49,617.77","45,000.00","13063ELA2","US13063ELA28","-","109.58","United States","-","USD","3.92","2.66","1.00","Dec 01, 2030","5.00","3.92","-","2.66","3.92","2.66","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,618.37","0.00","25,618.37","25,000.00","13063EPL4","US13063EPL47","-","100.13","United States","-","USD","0.04","0.85","1.00","Aug 01, 2026","5.00","0.03","-","0.85","0.03","0.85","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","20,921.26","0.00","20,921.26","20,000.00","13068XHS1","US13068XHS18","-","103.09","United States","-","USD","1.15","2.36","1.00","Oct 01, 2027","5.00","1.15","-","2.36","1.15","2.36","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,251.01","0.00","20,251.01","20,000.00","13077DXZ0","US13077DXZ04","-","100.16","United States","-","USD","0.10","4.98","1.00","Nov 01, 2035","5.00","7.28","-","3.00","0.08","3.00","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,256.93","0.00","20,256.93","20,000.00","13077DXV9","US13077DXV99","-","100.19","United States","-","USD","0.08","4.96","1.00","Nov 01, 2031","5.00","4.54","-","2.64","0.08","2.64","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","15,690.94","0.00","15,690.94","15,000.00","13068XHU6","US13068XHU63","-","103.09","United States","-","USD","1.15","2.36","1.00","Oct 01, 2027","5.00","1.15","-","2.36","1.15","2.36","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","10,117.05","0.00","10,117.05","10,000.00","13077DYE6","US13077DYE65","-","100.07","United States","-","USD","1.17","4.99","1.00","Nov 01, 2047","5.00","11.97","-","4.04","0.08","4.04","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,212.92","0.00","10,212.92","10,000.00","13063EMN3","US13063EMN30","-","100.20","United States","-","USD","0.08","4.66","1.00","Mar 01, 2027","5.00","0.59","-","2.48","0.08","2.48","USD","Mar 18, 2015","Mar 18, 2015"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,330.43","0.00","5,330.43","5,000.00","544532KP8","US544532KP86","-","106.34","United States","-","USD","8.78","4.46","1.00","Jul 01, 2043","5.00","11.52","-","4.01","6.21","4.01","USD","Apr 02, 2024","Apr 02, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,061.68","0.00","5,061.68","5,000.00","13077DYC0","US13077DYC00","-","100.14","United States","-","USD","0.39","4.98","1.00","Nov 01, 2038","5.00","9.00","-","3.27","0.08","3.27","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,063.49","0.00","5,063.49","5,000.00","13077DXX5","US13077DXX55","-","100.17","United States","-","USD","0.08","4.97","1.00","Nov 01, 2033","5.00","5.98","-","2.82","0.08","2.82","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,086.05","0.00","5,086.05","5,000.00","13063EEN2","US13063EEN22","-","100.21","United States","-","USD","0.08","4.96","1.00","Oct 01, 2032","5.00","5.20","-","2.39","0.08","2.39","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","5,251.32","0.00","5,251.32","5,000.00","13063EKE5","US13063EKE58","-","102.68","United States","-","USD","0.99","2.35","1.00","Aug 01, 2027","5.00","0.98","-","2.35","0.98","2.35","USD","Oct 26, 2017","Oct 26, 2017"
"USD CASH","Cash and/or Derivatives","Cash","-75,684,993.06","-1.65","-75,684,993.06","-75,684,993.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"