iShares Short-Term California Muni Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 11, 2023"
Shares Outstanding,"8,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"MODESTO CALIF WTR REV CTFS PAR","Cash and/or Derivatives","Cash","11,476,260.83","2.70","11,476,260.83","11,465,000.00","607804AC5","US607804AC55","-","United States","-","USD","0.00","2.55","1.00","Oct 01, 2036","2.55","0.00","-","2.55","0.00","2.55","USD","Jun 08, 2023","May 30, 2008"
"ORANGE CNTY CALIF WTR DIST REV","Cash and/or Derivatives","Cash","11,154,816.76","2.62","11,154,816.76","11,145,000.00","684421CB4","US684421CB49","-","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"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","9,928,302.90","2.33","9,928,302.90","9,920,000.00","13063BCS9","US13063BCS97","-","United States","-","USD","0.00","2.25","1.00","May 01, 2033","2.25","0.00","-","2.25","0.00","2.25","USD","Aug 29, 2018","Apr 15, 2003"
"CALIFORNIA HSG FIN AGY LTD OBL","Cash and/or Derivatives","Cash","8,161,970.85","1.92","8,161,970.85","8,155,000.00","13034DAH7","US13034DAH70","-","United States","-","USD","0.00","2.30","1.00","Dec 01, 2027","2.30","0.00","-","2.30","0.00","2.30","USD","Jun 06, 2024","Jun 06, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","7,207,535.34","1.69","7,207,535.34","7,200,000.00","91412GSH9","US91412GSH91","-","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 CMNTY CHOICE FING A","Municipals","Fixed Income","6,964,841.89","1.64","6,964,841.89","6,525,000.00","13013JHN9","US13013JHN90","-","United States","-","USD","3.97","3.78","1.00","Feb 01, 2031","5.00","3.98","-","3.78","3.98","3.78","USD","Mar 19, 2026","Mar 19, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","6,907,325.34","1.62","6,907,325.34","6,900,000.00","072024ZH8","US072024ZH86","-","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"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","6,585,507.37","1.55","6,585,507.37","6,580,000.00","13063EEZ5","US13063EEZ51","-","United States","-","USD","0.00","2.25","1.00","May 01, 2048","2.25","0.00","-","2.25","0.00","2.25","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","6,530,367.71","1.53","6,530,367.71","6,500,000.00","13048RAN7","US13048RAN70","-","United States","-","USD","0.85","2.79","1.00","Jun 01, 2027","2.88","0.83","-","2.79","0.83","2.79","USD","Jun 01, 2026","Nov 15, 2023"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","6,071,507.02","1.43","6,071,507.02","6,000,000.00","130536RN7","US130536RN77","-","United States","-","USD","0.08","3.09","1.00","Aug 17, 2026","2.88","0.08","-","3.09","0.08","3.09","USD","Feb 17, 2026","Feb 17, 2026"
"SAN DIEGO CALIF LEASE 144A","Cash and/or Derivatives","Cash","6,038,441.10","1.42","6,038,441.10","6,000,000.00","88035F7U8","US88035F7U81","-","United States","-","USD","0.00","2.75","1.00","Oct 15, 2048","2.35","0.00","-","2.75","0.00","2.75","USD","Jul 20, 2023","Jul 20, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","6,005,104.11","1.41","6,005,104.11","6,000,000.00","072024YZ9","US072024YZ93","-","United States","-","USD","0.00","2.44","1.00","Apr 01, 2059","2.44","0.00","-","2.44","0.00","2.44","USD","Mar 01, 2024","Feb 29, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Cash and/or Derivatives","Cash","5,905,101.48","1.39","5,905,101.48","5,900,000.00","59266TXN6","US59266TXN61","-","United States","-","USD","0.00","2.41","1.00","Jul 01, 2047","2.41","0.00","-","2.41","0.00","2.41","USD","Jun 13, 2024","Jun 13, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","5,742,100.61","1.35","5,742,100.61","5,380,000.00","13013JDB9","US13013JDB98","-","United States","-","USD","4.06","3.86","1.00","Mar 01, 2031","5.00","4.04","-","3.86","4.04","3.86","USD","Aug 16, 2023","Aug 16, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","5,715,855.49","1.34","5,715,855.49","5,710,000.00","91412GSG1","US91412GSG19","-","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"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","5,618,041.40","1.32","5,618,041.40","5,600,000.00","130483LQ1","US130483LQ16","-","United States","-","USD","2.72","3.03","1.00","Jun 01, 2029","2.95","2.71","-","3.03","2.71","3.03","USD","May 14, 2026","May 14, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Cash and/or Derivatives","Cash","5,604,894.25","1.32","5,604,894.25","5,600,000.00","59266TZB0","US59266TZB06","-","United States","-","USD","0.00","2.35","1.00","Jul 01, 2047","2.35","0.00","-","2.35","0.00","2.35","USD","Dec 18, 2025","Dec 18, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","5,210,479.41","1.22","5,210,479.41","4,900,000.00","84247PND9","US84247PND95","-","United States","-","USD","3.67","3.83","1.00","Sep 01, 2030","5.00","3.64","-","3.83","3.64","3.83","USD","May 30, 2024","May 30, 2024"
"CALIFORNIA HEALTH FACS FING AU","Cash and/or Derivatives","Cash","5,205,420.82","1.22","5,205,420.82","5,200,000.00","13032UJ33","US13032UJ338","-","United States","-","USD","0.00","2.35","1.00","Mar 01, 2041","2.35","0.00","-","2.35","0.00","2.35","USD","Dec 21, 2023","Dec 21, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","5,108,900.19","1.20","5,108,900.19","4,670,000.00","79766DWJ4","US79766DWJ44","-","United States","-","USD","4.23","3.12","1.00","May 01, 2031","5.00","4.23","-","3.12","4.23","3.12","USD","Jun 04, 2024","Jun 04, 2024"
"NORTHERN CALIF ENERGY AUTH COM","Municipals","Fixed Income","5,056,198.48","1.19","5,056,198.48","4,700,000.00","664840AL9","US664840AL93","-","United States","-","USD","3.58","3.60","1.00","Aug 01, 2030","5.00","3.57","-","3.60","3.57","3.60","USD","Apr 05, 2024","Apr 05, 2024"
"CALIFORNIA MUN PUB FING AUTH WTR","Government Related","Fixed Income","5,050,495.50","1.19","5,050,495.50","5,000,000.00","130483LE8","-","-","United States","-","USD","2.20","2.96","1.00","Feb 01, 2029","3.00","2.40","-","2.96","1.94","2.96","USD","Mar 31, 2026","Mar 31, 2026"
"PASADENA CALIF 144A","Cash and/or Derivatives","Cash","5,048,500.00","1.19","5,048,500.00","5,000,000.00","88035RK52","US88035RK525","-","United States","-","USD","0.00","2.60","1.00","Sep 01, 2054","2.60","0.00","-","2.60","0.00","2.60","USD","Sep 25, 2025","Sep 25, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","5,042,663.76","1.18","5,042,663.76","4,740,000.00","13013JBL9","US13013JBL98","-","United States","-","USD","2.76","3.59","1.00","Aug 01, 2029","5.00","2.74","-","3.59","2.74","3.59","USD","Jan 04, 2023","Jan 04, 2023"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","5,032,272.50","1.18","5,032,272.50","5,000,000.00","130483LW8","US130483LW83","-","United States","-","USD","3.18","2.95","1.00","Dec 01, 2029","3.00","3.16","-","2.95","3.16","2.95","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","5,004,486.30","1.18","5,004,486.30","5,000,000.00","13062RG36","US13062RG360","-","United States","-","USD","0.00","2.25","1.00","May 01, 2040","2.25","0.00","-","2.25","0.00","2.25","USD","Apr 24, 2019","Nov 17, 2005"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","5,004,232.88","1.18","5,004,232.88","5,000,000.00","072024M74","US072024M740","-","United States","-","USD","0.00","2.30","1.00","Apr 01, 2059","2.30","0.00","-","2.30","0.00","2.30","USD","Mar 12, 2026","Mar 12, 2026"
"SAN DIEGO CALIF PUB FACS FING 144A","Cash and/or Derivatives","Cash","4,631,422.41","1.09","4,631,422.41","4,600,000.00","88035ERN5","US88035ERN57","-","United States","-","USD","0.00","2.99","1.00","Oct 15, 2043","2.99","0.00","-","2.99","0.00","2.99","USD","Dec 13, 2022","Dec 13, 2022"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","4,492,293.86","1.06","4,492,293.86","4,220,000.00","13013JCB0","US13013JCB08","-","United States","-","USD","2.76","3.56","1.00","Aug 01, 2029","5.00","2.74","-","3.56","2.74","3.56","USD","Jan 27, 2023","Jan 27, 2023"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","4,458,565.77","1.05","4,458,565.77","4,185,000.00","13013JDG8","US13013JDG85","-","United States","-","USD","3.33","3.81","1.00","Apr 01, 2030","5.25","3.30","-","3.81","3.30","3.81","USD","Dec 15, 2023","Dec 15, 2023"
"CALIFORNIA EDUCATIONAL FACILITIES 144A","Cash and/or Derivatives","Cash","4,308,254.82","1.01","4,308,254.82","4,275,000.00","88035RKG8","US88035RKG82","-","United States","-","USD","0.00","2.93","1.00","Oct 01, 2055","2.93","0.00","-","2.93","0.00","2.93","USD","Aug 08, 2025","Aug 08, 2025"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","4,100,302.22","0.96","4,100,302.22","4,000,000.00","544351TF6","US544351TF61","-","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"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","4,029,340.05","0.95","4,029,340.05","4,000,000.00","54460VAT8","-","-","United States","-","USD","0.36","2.30","1.00","Aug 06, 2026","2.32","0.36","-","2.30","0.36","2.30","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,021,015.02","0.94","4,021,015.02","3,910,000.00","13013JBJ4","US13013JBJ43","-","United States","-","USD","1.92","3.51","1.00","Aug 01, 2028","4.00","1.90","-","3.51","1.90","3.51","USD","Jul 12, 2022","Jul 12, 2022"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","4,012,036.26","0.94","4,012,036.26","4,000,000.00","79741URA1","-","-","United States","-","USD","0.26","2.38","1.00","Sep 08, 2026","2.40","0.27","-","2.38","0.27","2.38","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA MUN PUB FING AUTH WTR","Municipals","Fixed Income","4,011,368.00","0.94","4,011,368.00","4,000,000.00","13048RAT4","US13048RAT41","-","United States","-","USD","0.15","2.89","1.00","Sep 15, 2026","2.88","0.15","-","2.89","0.15","2.89","USD","Jun 15, 2026","Mar 10, 2026"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Cash and/or Derivatives","Cash","4,007,060.86","0.94","4,007,060.86","4,000,000.00","78602AAU9","-","-","United States","-","USD","0.11","2.44","1.00","Aug 04, 2026","2.50","0.11","-","2.44","0.11","2.44","USD","Jun 24, 2026","Jun 24, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","4,004,136.99","0.94","4,004,136.99","4,000,000.00","072024YE6","US072024YE64","-","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"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","3,992,364.13","0.94","3,992,364.13","4,000,000.00","130483NC0","US130483NC02","-","United States","-","USD","2.89","3.05","1.00","Aug 01, 2029","2.95","2.88","-","3.05","2.88","3.05","USD","Jul 09, 2026","Jul 09, 2026"
"CAMPBELL CALIF UN SCH DIST","Municipals","Fixed Income","3,756,495.27","0.88","3,756,495.27","3,715,000.00","1341412F6","-","-","United States","-","USD","0.04","2.96","1.00","Aug 01, 2026","5.00","0.03","-","2.96","0.03","2.96","USD","May 05, 2026","May 05, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","3,310,017.91","0.78","3,310,017.91","3,145,000.00","13013JCS3","US13013JCS33","-","United States","-","USD","2.13","3.64","1.00","Nov 01, 2028","5.50","2.11","-","3.64","2.11","3.64","USD","Jun 15, 2023","Jun 15, 2023"
"SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","3,308,318.71","0.78","3,308,318.71","3,300,000.00","79905CAA1","US79905CAA18","-","United States","-","USD","0.00","2.49","1.00","Jun 01, 2049","2.49","0.00","-","2.49","0.00","2.49","USD","Sep 10, 2020","Sep 10, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","3,279,170.15","0.77","3,279,170.15","3,230,000.00","13013JAX4","US13013JAX46","-","United States","-","USD","1.12","3.27","1.00","Dec 01, 2027","4.00","1.31","-","3.11","1.08","3.11","USD","Nov 24, 2021","Nov 24, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","3,247,066.83","0.76","3,247,066.83","3,000,000.00","79766DVE6","US79766DVE65","-","United States","-","USD","3.42","2.99","1.00","May 01, 2030","5.00","3.42","-","2.99","3.42","2.99","USD","Mar 01, 2023","Mar 01, 2023"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","3,079,996.43","0.72","3,079,996.43","3,000,000.00","769110DA2","US769110DA28","-","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"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","3,017,907.83","0.71","3,017,907.83","3,000,000.00","13034DCF9","US13034DCF96","-","United States","-","USD","1.56","2.92","1.00","Mar 01, 2028","2.95","1.56","-","2.92","1.56","2.92","USD","May 14, 2026","May 14, 2026"
"SAN DIEGO COUNTY REGIONAL TRANSPOR","Cash and/or Derivatives","Cash","3,009,482.31","0.71","3,009,482.31","3,000,000.00","79739KT31","-","-","United States","-","USD","0.26","2.32","1.00","Sep 01, 2026","2.40","0.26","-","2.32","0.26","2.32","USD","Jun 01, 2026","Jun 01, 2026"
"SANTA CLARA VALLEY WATER","Cash and/or Derivatives","Cash","3,006,858.37","0.71","3,006,858.37","3,000,000.00","80169MAJ9","-","-","United States","-","USD","0.18","2.29","1.00","Aug 17, 2026","2.40","0.18","-","2.29","0.18","2.29","USD","Jun 15, 2026","Jun 15, 2026"
"CALIFORNIA HEALTH FACS FING AU","Cash and/or Derivatives","Cash","2,903,054.93","0.68","2,903,054.93","2,900,000.00","13032U2C1","US13032U2C19","-","United States","-","USD","0.00","2.35","1.00","Feb 01, 2055","2.35","0.00","-","2.35","0.00","2.35","USD","Jun 10, 2025","Jun 10, 2025"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,902,616.36","0.68","2,902,616.36","2,900,000.00","91412HTH6","US91412HTH65","-","United States","-","USD","0.00","2.50","1.00","May 15, 2054","2.50","0.00","-","2.50","0.00","2.50","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","2,802,496.99","0.66","2,802,496.99","2,800,000.00","13063EEV4","US13063EEV48","-","United States","-","USD","0.00","2.49","1.00","May 01, 2046","2.49","0.00","-","2.49","0.00","2.49","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","2,765,113.91","0.65","2,765,113.91","2,750,000.00","13034DCD4","-","-","United States","-","USD","2.11","2.96","1.00","Oct 01, 2028","2.95","2.10","-","2.96","2.10","2.96","USD","May 12, 2026","May 12, 2026"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","2,583,475.27","0.61","2,583,475.27","2,485,000.00","786107RN4","US786107RN42","-","United States","-","USD","1.90","3.67","1.00","Jul 01, 2029","5.00","2.72","-","3.04","1.85","3.04","USD","May 03, 2018","May 03, 2018"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","2,581,600.96","0.61","2,581,600.96","2,450,000.00","13013JGV2","US13013JGV26","-","United States","-","USD","3.34","3.87","1.00","Apr 01, 2030","5.00","3.32","-","3.87","3.32","3.87","USD","Sep 26, 2025","Sep 26, 2025"
"CALIFORNIA CMNTY CHOICE FING AUTH 144A","Cash and/or Derivatives","Cash","2,517,688.19","0.59","2,517,688.19","2,500,000.00","88035TQH6","US88035TQH67","-","United States","-","USD","0.00","3.05","1.00","Dec 01, 2055","3.05","0.00","-","3.05","0.00","3.05","USD","Feb 05, 2026","Feb 05, 2026"
"SAN JOSE CALIF","Government Related","Fixed Income","2,513,230.58","0.59","2,513,230.58","2,500,000.00","798165LM6","US798165LM68","-","United States","-","USD","2.64","3.07","1.00","May 01, 2029","3.05","2.63","-","3.07","2.63","3.07","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","2,505,965.11","0.59","2,505,965.11","2,500,000.00","13034DCC6","US13034DCC65","-","United States","-","USD","2.77","3.03","1.00","Nov 01, 2029","2.90","3.09","-","3.03","3.09","3.03","USD","May 01, 2026","May 01, 2026"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,502,297.95","0.59","2,502,297.95","2,500,000.00","91412HPV9","US91412HPV95","-","United States","-","USD","0.00","2.62","1.00","May 15, 2048","2.62","0.00","-","2.62","0.00","2.62","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","2,500,679.17","0.59","2,500,679.17","2,500,000.00","13048RAK3","US13048RAK32","-","United States","-","USD","0.48","3.12","1.00","Jan 15, 2027","3.05","0.48","-","3.12","0.48","3.12","USD","Jul 15, 2026","Jul 01, 2021"
"METROPOLITAN WTR DIST SOUTHN CA","Cash and/or Derivatives","Cash","2,402,008.77","0.56","2,402,008.77","2,400,000.00","59266TYR6","US59266TYR66","-","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 CMNTY CHOICE FING A","Corporates","Fixed Income","2,358,014.27","0.55","2,358,014.27","2,150,000.00","13013JDD5","US13013JDD54","-","United States","-","USD","3.80","3.36","1.00","Nov 01, 2030","5.50","3.79","-","3.36","3.79","3.36","USD","Oct 26, 2023","Oct 26, 2023"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","2,240,188.78","0.53","2,240,188.78","2,221,000.00","79766MDM8","-","-","United States","-","USD","0.42","2.29","1.00","Aug 05, 2026","2.30","0.42","-","2.29","0.42","2.29","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","2,135,183.09","0.50","2,135,183.09","2,000,000.00","13013JEW2","US13013JEW27","-","United States","-","USD","2.85","3.36","1.00","Sep 01, 2029","5.00","2.83","-","3.36","2.83","3.36","USD","Nov 14, 2024","Nov 14, 2024"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,102,078.71","0.49","2,102,078.71","2,100,000.00","91412HPW7","US91412HPW78","-","United States","-","USD","0.00","2.64","1.00","May 15, 2048","2.64","0.00","-","2.64","0.00","2.64","USD","Feb 22, 2023","Feb 22, 2023"
"BURBANK GLENDALE PASADENA ARPT","Municipals","Fixed Income","2,092,893.25","0.49","2,092,893.25","1,940,000.00","120827EP1","US120827EP12","-","United States","-","USD","3.57","3.11","1.00","Jul 01, 2030","5.00","3.56","-","3.11","3.56","3.11","USD","May 14, 2026","May 14, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,084,195.28","0.49","2,084,195.28","1,965,000.00","79739GSL1","US79739GSL13","-","United States","-","USD","2.75","2.93","1.00","Jul 01, 2029","5.00","2.74","-","2.93","2.74","2.93","USD","Jul 09, 2025","Jul 09, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,056,362.39","0.48","2,056,362.39","1,915,000.00","79739GQV1","US79739GQV13","-","United States","-","USD","3.59","3.07","1.00","Jul 01, 2030","5.00","3.58","-","3.07","3.58","3.07","USD","Oct 25, 2023","Oct 25, 2023"
"PITTSBURG CALIF PUB FING AUTH 144A","Cash and/or Derivatives","Cash","2,022,572.60","0.48","2,022,572.60","2,000,000.00","88035PFN3","US88035PFN33","-","United States","-","USD","0.00","2.94","1.00","Aug 01, 2052","2.94","0.00","-","2.94","0.00","2.94","USD","May 08, 2025","May 08, 2025"
"SAN FRANCISCO CA CITY & CNTY PUC","Cash and/or Derivatives","Cash","2,020,157.25","0.47","2,020,157.25","2,000,000.00","79769KCV0","-","-","United States","-","USD","0.47","2.31","1.00","Aug 04, 2026","2.32","0.48","-","2.31","0.48","2.31","USD","Feb 10, 2026","Feb 10, 2026"
"BURBANK GLENDALE PASADENA ARPT AUT","Cash and/or Derivatives","Cash","2,018,807.66","0.47","2,018,807.66","2,000,000.00","12082FAA0","-","-","United States","-","USD","0.45","2.36","1.00","Aug 10, 2026","2.37","0.45","-","2.36","0.45","2.36","USD","Feb 24, 2026","Feb 24, 2026"
"LOS ANGELES CA DEPARTMENT OF AIRPO","Cash and/or Derivatives","Cash","2,010,005.02","0.47","2,010,005.02","2,000,000.00","54443VCC5","-","-","United States","-","USD","0.24","2.38","1.00","Aug 03, 2026","2.41","0.25","-","2.38","0.25","2.38","USD","May 05, 2026","May 05, 2026"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","2,006,020.33","0.47","2,006,020.33","2,000,000.00","79766RAF5","-","-","United States","-","USD","0.17","2.38","1.00","Aug 04, 2026","2.42","0.17","-","2.38","0.17","2.38","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA (STATE OF) GO CP","Cash and/or Derivatives","Cash","2,006,059.33","0.47","2,006,059.33","2,000,000.00","13066UYJ0","-","-","United States","-","USD","0.24","2.37","1.00","Sep 01, 2026","2.40","0.25","-","2.37","0.25","2.37","USD","Jun 03, 2026","Jun 03, 2026"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","2,005,399.32","0.47","2,005,399.32","2,000,000.00","79766RAG3","-","-","United States","-","USD","0.15","2.38","1.00","Aug 04, 2026","2.42","0.15","-","2.38","0.15","2.38","USD","Jun 09, 2026","Jun 09, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","2,005,232.89","0.47","2,005,232.89","2,000,000.00","130483JX9","US130483JX94","-","United States","-","USD","2.30","2.98","1.00","Jun 01, 2029","2.93","2.72","-","2.98","2.72","2.98","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","2,001,794.52","0.47","2,001,794.52","2,000,000.00","13063EGR1","US13063EGR18","-","United States","-","USD","0.00","2.25","1.00","May 01, 2053","2.25","0.00","-","2.25","0.00","2.25","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA STATE UNIVERSITY","Cash and/or Derivatives","Cash","2,001,650.45","0.47","2,001,650.45","2,000,000.00","13080UBA6","-","-","United States","-","USD","0.17","2.41","1.00","Sep 09, 2026","2.45","0.18","-","2.41","0.18","2.41","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA STATE UNIVERSITY","Cash and/or Derivatives","Cash","2,001,564.37","0.47","2,001,564.37","2,000,000.00","13080UBB4","-","-","United States","-","USD","0.17","2.37","1.00","Sep 09, 2026","2.41","0.18","-","2.37","0.18","2.37","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA POLLUTION CTL FING AUTH","Cash and/or Derivatives","Cash","2,000,969.86","0.47","2,000,969.86","2,000,000.00","130536RC1","US130536RC13","-","United States","-","USD","0.24","2.97","1.00","Oct 15, 2026","2.95","0.23","-","2.97","0.23","2.97","USD","Jan 15, 2026","Nov 21, 2017"
"CALIFORNIA (STATE OF)","Cash and/or Derivatives","Cash","2,000,677.85","0.47","2,000,677.85","2,000,000.00","13068NDF5","-","-","United States","-","USD","0.16","2.44","1.00","Sep 14, 2026","2.48","0.17","-","2.44","0.17","2.44","USD","Jul 16, 2026","Jul 16, 2026"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","1,997,913.91","0.47","1,997,913.91","2,000,000.00","130483NF3","US130483NF33","-","United States","-","USD","1.97","2.95","1.00","Aug 01, 2028","2.90","1.96","-","2.95","1.96","2.95","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","1,987,093.31","0.47","1,987,093.31","2,000,000.00","130483KW9","US130483KW92","-","United States","-","USD","2.32","3.18","1.00","Mar 01, 2029","2.50","2.48","-","3.18","2.48","3.18","USD","Feb 19, 2026","Feb 19, 2026"
"SAN DIEGO CALIF PUB FACS FING 144A","Cash and/or Derivatives","Cash","1,887,650.34","0.44","1,887,650.34","1,875,000.00","88035RS39","US88035RS395","-","United States","-","USD","0.00","2.91","1.00","Oct 15, 2055","2.91","0.00","-","2.91","0.00","2.91","USD","Oct 07, 2025","Oct 07, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","1,880,896.41","0.44","1,880,896.41","1,785,000.00","79739GLS3","US79739GLS39","-","United States","-","USD","2.85","3.60","1.00","Jul 01, 2030","5.00","3.57","-","3.17","2.73","3.17","USD","Dec 11, 2019","Dec 11, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","1,851,945.79","0.44","1,851,945.79","1,850,000.00","91412GSK2","US91412GSK21","-","United States","-","USD","0.00","2.50","1.00","May 15, 2048","2.50","0.00","-","2.50","0.00","2.50","USD","Mar 02, 2020","Oct 02, 2013"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,808,883.94","0.43","1,808,883.94","1,760,000.00","544445EX3","US544445EX31","-","United States","-","USD","0.80","2.68","1.00","May 15, 2027","5.00","0.80","-","2.68","0.80","2.68","USD","Apr 12, 2018","Apr 12, 2018"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","1,703,420.89","0.40","1,703,420.89","1,625,000.00","735000VJ7","US735000VJ70","-","United States","-","USD","1.69","2.84","1.00","May 01, 2028","5.00","1.69","-","2.84","1.69","2.84","USD","Feb 02, 2021","Feb 02, 2021"
"SAN FRANCISCO CALIF CITY & CNTY PU 144A","Cash and/or Derivatives","Cash","1,698,772.72","0.40","1,698,772.72","1,690,000.00","88035RLT9","US88035RLT94","-","United States","-","USD","0.00","2.91","1.00","Nov 01, 2055","2.91","0.00","-","2.91","0.00","2.91","USD","Aug 13, 2025","Aug 13, 2025"
"SAN DIEGO CA UNIF SCH DIST 144A","Cash and/or Derivatives","Cash","1,651,896.82","0.39","1,651,896.82","1,650,000.00","88035RMF8","US88035RMF81","-","United States","-","USD","0.00","2.94","1.00","Jul 01, 2047","2.94","0.00","-","2.94","0.00","2.94","USD","Aug 13, 2025","Aug 13, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,624,397.37","0.38","1,624,397.37","1,500,000.00","13080SYA6","US13080SYA67","-","United States","-","USD","3.00","2.83","1.00","Nov 01, 2029","5.00","2.99","-","2.83","2.99","2.83","USD","Oct 31, 2019","Mar 30, 2004"
"LOS ANGELES CALIF HSG AUTH","Municipals","Fixed Income","1,577,214.08","0.37","1,577,214.08","1,575,000.00","544562DS7","-","-","United States","-","USD","2.37","3.01","1.00","Jul 01, 2029","3.00","2.80","-","3.01","2.80","3.01","USD","Dec 10, 2025","Dec 10, 2025"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","1,523,568.85","0.36","1,523,568.85","1,500,000.00","13048RAL1","US13048RAL15","-","United States","-","USD","2.09","3.20","1.00","Oct 02, 2028","3.45","2.05","-","3.20","2.05","3.20","USD","Oct 01, 2025","Oct 12, 2022"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","1,511,580.01","0.36","1,511,580.01","1,500,000.00","79741UQY0","-","-","United States","-","USD","0.69","2.24","1.00","Nov 18, 2026","2.25","0.70","-","2.24","0.70","2.24","USD","Mar 06, 2026","Mar 06, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","1,502,108.65","0.35","1,502,108.65","1,500,000.00","130483KF6","-","-","United States","-","USD","2.81","3.01","1.00","Jul 01, 2029","3.00","2.80","-","3.01","2.80","3.01","USD","Dec 10, 2025","Dec 10, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,472,003.63","0.35","1,472,003.63","1,360,000.00","79766DUD9","US79766DUD91","-","United States","-","USD","3.42","2.99","1.00","May 01, 2030","5.00","3.42","-","2.99","3.42","2.99","USD","Feb 08, 2022","Feb 08, 2022"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","1,466,545.91","0.34","1,466,545.91","1,460,000.00","798306E69","US798306E691","-","United States","-","USD","0.04","2.59","1.00","Aug 01, 2026","5.00","0.03","-","2.59","0.03","2.59","USD","Jun 24, 2026","Jun 24, 2026"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","1,417,189.86","0.33","1,417,189.86","1,380,000.00","544657JD2","US544657JD25","-","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"
"SAN DIEGO CALIF PUB FACS FING AUTH 144A","Cash and/or Derivatives","Cash","1,409,377.32","0.33","1,409,377.32","1,400,000.00","88035M6Z3","US88035M6Z34","-","United States","-","USD","0.00","2.94","1.00","Oct 15, 2054","2.94","0.00","-","2.94","0.00","2.94","USD","Apr 24, 2025","Apr 24, 2025"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","1,384,779.66","0.33","1,384,779.66","1,385,000.00","13034DBE3","-","-","United States","-","USD","2.19","3.04","1.00","Nov 01, 2028","2.75","2.18","-","3.04","2.18","3.04","USD","Oct 09, 2025","Oct 09, 2025"
"UNIVERSITY OF CALIFORNIA 144A","Cash and/or Derivatives","Cash","1,330,549.03","0.31","1,330,549.03","1,325,000.00","88035RKR4","US88035RKR48","-","United States","-","USD","0.00","2.93","1.00","May 15, 2053","2.93","0.00","-","2.93","0.00","2.93","USD","Aug 12, 2025","Aug 12, 2025"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","1,259,230.03","0.30","1,259,230.03","1,200,000.00","84247PPC9","US84247PPC94","-","United States","-","USD","3.85","3.88","1.00","Nov 01, 2030","5.00","3.82","-","3.88","3.82","3.88","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","1,257,356.78","0.30","1,257,356.78","1,250,000.00","130483LX6","-","-","United States","-","USD","3.17","3.21","1.00","Dec 01, 2029","3.25","3.15","-","3.21","3.15","3.21","USD","May 28, 2026","May 28, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,198,641.44","0.28","1,198,641.44","1,145,000.00","79766DVH9","US79766DVH96","-","United States","-","USD","1.69","2.92","1.00","May 01, 2028","5.00","1.69","-","2.92","1.69","2.92","USD","Nov 15, 2023","Nov 15, 2023"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","1,138,704.94","0.27","1,138,704.94","1,100,000.00","735000VD0","US735000VD01","-","United States","-","USD","1.25","3.88","1.00","Nov 01, 2028","5.00","2.12","-","3.06","1.23","3.06","USD","Aug 03, 2017","Aug 03, 2017"
"PASADENA CALIF CTFS PARTN","Cash and/or Derivatives","Cash","1,090,972.04","0.26","1,090,972.04","1,090,000.00","702204LN6","US702204LN62","-","United States","-","USD","0.00","2.49","1.00","Feb 01, 2035","2.49","0.00","-","2.49","0.00","2.49","USD","Apr 18, 2008","Apr 18, 2008"
"JURUPA CALIF PUB FING AUTH SPL","Municipals","Fixed Income","1,060,498.85","0.25","1,060,498.85","1,000,000.00","482085EQ6","US482085EQ61","-","United States","-","USD","2.89","2.49","1.00","Sep 01, 2029","4.00","2.88","-","2.49","2.88","2.49","USD","Jun 24, 2020","Jun 24, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","1,056,959.44","0.25","1,056,959.44","1,000,000.00","13013JCW4","US13013JCW45","-","United States","-","USD","2.41","3.48","1.00","Mar 01, 2029","5.00","2.40","-","3.48","2.40","3.48","USD","Aug 16, 2023","Aug 16, 2023"
"JURUPA CALIF UNI SCH DIST","Municipals","Fixed Income","1,051,381.51","0.25","1,051,381.51","1,000,000.00","482124TD6","US482124TD62","-","United States","-","USD","0.99","2.26","1.00","Aug 01, 2027","5.00","0.98","-","2.26","0.98","2.26","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,048,146.87","0.25","1,048,146.87","1,000,000.00","544445SH3","US544445SH35","-","United States","-","USD","1.73","2.79","1.00","May 15, 2028","5.00","1.73","-","2.79","1.73","2.79","USD","Feb 17, 2021","Feb 17, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,038,232.22","0.24","1,038,232.22","995,000.00","544445FA2","US544445FA29","-","United States","-","USD","1.82","4.02","1.00","May 15, 2030","5.00","3.43","-","3.05","1.72","3.05","USD","Apr 12, 2018","Apr 12, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,017,760.11","0.24","1,017,760.11","1,000,000.00","13068LYV1","US13068LYV16","-","United States","-","USD","0.28","4.69","1.00","Nov 01, 2028","5.00","2.11","-","2.58","0.28","2.58","USD","Oct 13, 2016","Oct 13, 2016"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","1,016,174.23","0.24","1,016,174.23","1,000,000.00","13048RAC1","US13048RAC16","-","United States","-","USD","1.47","3.26","1.00","Feb 01, 2028","3.30","1.46","-","3.26","1.46","3.26","USD","Feb 03, 2025","Mar 12, 2009"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,011,934.19","0.24","1,011,934.19","925,000.00","79766DTL3","US79766DTL37","-","United States","-","USD","4.23","3.12","1.00","May 01, 2031","5.00","4.23","-","3.12","4.23","3.12","USD","Apr 21, 2021","Apr 21, 2021"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","1,011,606.75","0.24","1,011,606.75","1,000,000.00","13048RAS6","US13048RAS67","-","United States","-","USD","2.01","3.45","1.00","Sep 01, 2028","3.38","1.96","-","3.45","1.96","3.45","USD","Sep 25, 2025","Sep 25, 2025"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","1,006,560.07","0.24","1,006,560.07","1,000,000.00","13048RAF4","US13048RAF47","-","United States","-","USD","0.36","2.94","1.00","Dec 01, 2026","3.45","0.36","-","2.94","0.36","2.94","USD","Dec 01, 2025","Dec 06, 2017"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","1,003,115.82","0.24","1,003,115.82","1,000,000.00","54460VAW1","-","-","United States","-","USD","0.17","2.36","1.00","Aug 04, 2026","2.40","0.17","-","2.36","0.17","2.36","USD","Jun 02, 2026","Jun 02, 2026"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","1,003,050.16","0.24","1,003,050.16","1,000,000.00","54460VAY7","-","-","United States","-","USD","0.17","2.36","1.00","Aug 04, 2026","2.40","0.17","-","2.36","0.17","2.36","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","1,002,686.27","0.24","1,002,686.27","1,000,000.00","130483MC1","US130483MC11","-","United States","-","USD","3.18","3.04","1.00","Dec 01, 2029","3.00","3.16","-","3.04","3.16","3.04","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","1,001,643.62","0.24","1,001,643.62","1,000,000.00","13034DBL7","US13034DBL73","-","United States","-","USD","2.84","3.03","1.00","Dec 01, 2029","2.95","3.17","-","3.03","3.17","3.03","USD","Nov 13, 2025","Nov 13, 2025"
"LOS ANGELES CALIF","Government Related","Fixed Income","999,880.40","0.23","999,880.40","1,000,000.00","544582YA1","-","-","United States","-","USD","2.74","3.06","1.00","Nov 01, 2029","2.85","3.09","-","3.06","3.09","3.06","USD","Apr 30, 2026","Apr 30, 2026"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","997,927.10","0.23","997,927.10","1,000,000.00","13034DCH5","-","-","United States","-","USD","3.37","3.01","1.00","Jul 01, 2030","2.88","3.69","-","3.01","3.69","3.01","USD","Jun 18, 2026","Jun 18, 2026"
"SANTA CLARA CNTY CALIF FING AU","Cash and/or Derivatives","Cash","985,404.79","0.23","985,404.79","985,000.00","801577HF7","US801577HF75","-","United States","-","USD","0.00","2.50","1.00","May 15, 2035","2.50","0.00","-","2.50","0.00","2.50","USD","May 29, 2008","May 29, 2008"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","980,377.99","0.23","980,377.99","900,000.00","13080S2V5","US13080S2V50","-","United States","-","USD","3.75","3.10","1.00","Oct 01, 2030","5.00","3.74","-","3.10","3.74","3.10","USD","Aug 06, 2025","Aug 06, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","975,953.11","0.23","975,953.11","915,000.00","79766DVD8","US79766DVD82","-","United States","-","USD","2.58","2.91","1.00","May 01, 2029","5.00","2.57","-","2.91","2.57","2.91","USD","Mar 01, 2023","Mar 01, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","940,475.04","0.22","940,475.04","900,000.00","544445EZ8","US544445EZ88","-","United States","-","USD","1.75","3.65","1.00","May 15, 2029","5.00","2.60","-","2.96","1.72","2.96","USD","Apr 12, 2018","Apr 12, 2018"
"MODESTO CALIF IRR DIST FING AU","Government Related","Fixed Income","936,154.35","0.22","936,154.35","920,000.00","607767BH2","US607767BH21","-","United States","-","USD","0.05","4.89","1.00","Oct 01, 2028","5.00","2.03","-","0.67","0.05","0.67","USD","Jul 15, 2015","Jul 15, 2015"
"CALIFORNIA ST","Government Related","Fixed Income","921,851.81","0.22","921,851.81","850,000.00","13063ELG9","US13063ELG97","-","United States","-","USD","2.41","2.41","1.00","Mar 01, 2029","5.00","2.42","-","2.41","2.42","2.41","USD","Apr 10, 2025","Apr 10, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","901,670.54","0.21","901,670.54","890,000.00","544445BT5","US544445BT55","-","United States","-","USD","0.08","4.85","1.00","May 15, 2029","5.00","2.58","-","0.10","0.08","0.10","USD","Jan 19, 2017","Jan 19, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","899,937.06","0.21","899,937.06","845,000.00","544445A82","US544445A825","-","United States","-","USD","2.62","2.92","1.00","May 15, 2029","5.00","2.61","-","2.92","2.61","2.92","USD","Aug 24, 2022","Aug 24, 2022"
"SAN JOAQUIN VY CALIF CLEAN ENE","Municipals","Fixed Income","872,725.96","0.21","872,725.96","840,000.00","79811YAC2","US79811YAC21","-","United States","-","USD","2.74","3.69","1.00","Jul 01, 2029","5.00","2.72","-","3.69","2.72","3.69","USD","Feb 13, 2025","Feb 13, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","865,884.49","0.20","865,884.49","800,000.00","79766DVJ5","US79766DVJ52","-","United States","-","USD","3.42","2.99","1.00","May 01, 2030","5.00","3.42","-","2.99","3.42","2.99","USD","Nov 15, 2023","Nov 15, 2023"
"EL MONTE CALIF CITY SCH DIST","Municipals","Fixed Income","861,676.65","0.20","861,676.65","845,000.00","283309QF2","-","-","United States","-","USD","0.04","2.63","1.00","Aug 01, 2026","5.00","0.03","-","2.63","0.03","2.63","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","841,696.65","0.20","841,696.65","800,000.00","13013JFJ0","US13013JFJ07","-","United States","-","USD","3.01","3.66","1.00","Nov 01, 2029","5.00","2.99","-","3.66","2.99","3.66","USD","Nov 20, 2024","Nov 20, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","838,883.13","0.20","838,883.13","800,000.00","13063C8S2","US13063C8S26","-","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"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","820,580.92","0.19","820,580.92","800,000.00","13013JDV5","US13013JDV52","-","United States","-","USD","2.22","4.16","1.00","Dec 01, 2028","5.00","2.20","-","4.16","2.20","4.16","USD","Aug 27, 2024","Aug 27, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","817,717.48","0.19","817,717.48","800,000.00","13063DD62","US13063DD621","-","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 CMNTY CHOICE FING A","Municipals","Fixed Income","807,808.83","0.19","807,808.83","770,000.00","13013JDH6","US13013JDH68","-","United States","-","USD","2.06","3.39","1.00","Oct 01, 2028","5.00","2.05","-","3.39","2.05","3.39","USD","Jan 25, 2024","Jan 25, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","803,450.52","0.19","803,450.52","785,000.00","13078YPE9","US13078YPE94","-","United States","-","USD","1.10","3.60","1.00","Sep 02, 2028","4.00","1.08","-","3.60","1.08","3.60","USD","May 30, 2019","May 30, 2019"
"EL MONTE CALIF CITY SCH DIST","Municipals","Fixed Income","785,194.32","0.18","785,194.32","770,000.00","283309QV7","-","-","United States","-","USD","0.04","2.64","1.00","Aug 01, 2026","5.00","0.03","-","2.64","0.03","2.64","USD","Mar 04, 2026","Mar 04, 2026"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","780,240.36","0.18","780,240.36","730,000.00","735000TH4","US735000TH43","-","United States","-","USD","3.01","3.13","1.00","Nov 01, 2029","5.00","3.00","-","3.13","3.00","3.13","USD","Feb 02, 2021","Feb 02, 2021"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","775,018.52","0.18","775,018.52","730,000.00","735000VK4","US735000VK44","-","United States","-","USD","2.58","3.09","1.00","May 01, 2029","5.00","2.57","-","3.09","2.57","3.09","USD","Feb 02, 2021","Feb 02, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","766,733.73","0.18","766,733.73","750,000.00","13063CR69","US13063CR698","-","United States","-","USD","0.12","4.85","1.00","Sep 01, 2028","5.00","1.95","-","2.43","0.11","2.43","USD","Apr 28, 2016","Apr 28, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","751,963.86","0.18","751,963.86","705,000.00","79766DSN0","US79766DSN02","-","United States","-","USD","2.58","2.91","1.00","May 01, 2029","5.00","2.57","-","2.91","2.57","2.91","USD","Sep 10, 2019","Sep 10, 2019"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","750,061.53","0.18","750,061.53","700,000.00","786107WK4","US786107WK48","-","United States","-","USD","3.59","3.13","1.00","Jul 01, 2030","5.00","3.58","-","3.13","3.58","3.13","USD","Aug 20, 2025","Aug 20, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","746,354.71","0.18","746,354.71","720,000.00","544445FR5","US544445FR53","-","United States","-","USD","1.29","3.96","1.00","May 15, 2029","5.00","2.59","-","2.86","1.27","2.86","USD","Aug 08, 2018","Aug 08, 2018"
"AMADOR WTR AGY CALIF WTR REV","Municipals","Fixed Income","713,065.49","0.17","713,065.49","650,000.00","02265TBB7","US02265TBB70","-","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","Government Related","Fixed Income","687,966.94","0.16","687,966.94","645,000.00","79766DWG0","US79766DWG05","-","United States","-","USD","2.58","2.91","1.00","May 01, 2029","5.00","2.57","-","2.91","2.57","2.91","USD","Jun 04, 2024","Jun 04, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","681,609.13","0.16","681,609.13","640,000.00","544445W88","US544445W886","-","United States","-","USD","2.62","2.92","1.00","May 15, 2029","5.00","2.61","-","2.92","2.61","2.92","USD","Apr 11, 2023","Apr 11, 2023"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","635,388.98","0.15","635,388.98","620,000.00","621204DE3","-","-","United States","-","USD","0.12","2.53","1.00","Sep 01, 2026","5.00","0.11","-","2.53","0.11","2.53","USD","Feb 12, 2026","Feb 12, 2026"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","609,906.90","0.14","609,906.90","590,000.00","735000VE8","US735000VE83","-","United States","-","USD","1.29","4.25","1.00","Nov 01, 2029","5.00","2.97","-","3.18","1.23","3.18","USD","Aug 03, 2017","Aug 03, 2017"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","603,494.55","0.14","603,494.55","550,000.00","621196V35","US621196V354","-","United States","-","USD","2.76","2.46","1.00","Aug 01, 2029","5.00","2.76","-","2.46","2.76","2.46","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","585,757.85","0.14","585,757.85","550,000.00","5444452J7","US5444452J70","-","United States","-","USD","2.62","2.92","1.00","May 15, 2029","5.00","2.61","-","2.92","2.61","2.92","USD","Apr 03, 2025","Apr 03, 2025"
"POWAY CALIF REDEV AGY SUCCESSO","Government Related","Fixed Income","574,200.86","0.13","574,200.86","565,000.00","738798AV9","US738798AV95","-","United States","-","USD","0.08","4.50","1.00","Dec 15, 2028","5.00","2.23","-","-5.00","0.08","-5.00","USD","Jul 06, 2015","Jul 06, 2015"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","558,885.71","0.13","558,885.71","520,000.00","79770GKF2","US79770GKF27","-","United States","-","USD","1.90","2.40","1.00","Aug 01, 2028","5.00","1.89","-","2.40","1.89","2.40","USD","Jan 30, 2025","Jan 30, 2025"
"LAKE ELSINORE CALIF FACS FING","Municipals","Fixed Income","545,519.17","0.13","545,519.17","500,000.00","50962CCG7","US50962CCG78","-","United States","-","USD","2.85","2.59","1.00","Sep 01, 2029","5.00","2.84","-","2.59","2.84","2.59","USD","Jun 18, 2025","Jun 18, 2025"
"M-S-R ENERGY AUTH CALIF GAS REV","Municipals","Fixed Income","545,359.10","0.13","545,359.10","515,000.00","55374SAA8","US55374SAA87","B5PXGW2","United States","-","USD","1.81","4.62","1.00","Nov 01, 2029","6.13","1.79","-","4.62","1.79","4.62","USD","Sep 10, 2009","Sep 10, 2009"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","533,307.71","0.13","533,307.71","500,000.00","79766DXF1","US79766DXF13","-","United States","-","USD","2.58","2.91","1.00","May 01, 2029","5.00","2.57","-","2.91","2.57","2.91","USD","Feb 06, 2025","Feb 06, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","532,313.92","0.13","532,313.92","500,000.00","13013JHY5","US13013JHY55","-","United States","-","USD","3.58","3.36","1.00","Jul 01, 2030","5.00","3.57","-","3.36","3.57","3.36","USD","Jun 18, 2026","Jun 18, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","532,214.47","0.13","532,214.47","500,000.00","13013JHR0","US13013JHR05","-","United States","-","USD","4.02","3.84","1.00","Feb 01, 2031","5.00","3.99","-","3.84","3.99","3.84","USD","Mar 19, 2026","Mar 19, 2026"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","529,112.36","0.12","529,112.36","529,059.00","09248U841","US09248U8412","B0BW5H6","United States","-","USD","0.00","2.93","1.00","-","3.56","0.00","-","2.93","0.00","2.93","USD","-","Feb 23, 1984"
"PERALTA CALIF CMNTY COLLEGE DI","Municipals","Fixed Income","525,690.76","0.12","525,690.76","500,000.00","713575ZD3","US713575ZD33","-","United States","-","USD","0.99","2.26","1.00","Aug 01, 2027","5.00","0.98","-","2.26","0.98","2.26","USD","May 06, 2025","May 06, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","520,903.96","0.12","520,903.96","500,000.00","13063DBU1","US13063DBU19","-","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 PUB WKS BRD LEAS","Government Related","Fixed Income","513,760.02","0.12","513,760.02","500,000.00","13068LQP3","US13068LQP30","-","United States","-","USD","0.08","4.25","1.00","Sep 01, 2027","5.00","1.06","-","-4.89","0.08","-4.89","USD","Oct 28, 2014","Oct 28, 2014"
"TEMECULA VY UNI SCH DIST FING","Municipals","Fixed Income","511,107.97","0.12","511,107.97","500,000.00","87975BBA0","US87975BBA08","-","United States","-","USD","0.12","2.51","1.00","Sep 01, 2026","5.00","0.11","-","2.51","0.11","2.51","USD","Dec 03, 2024","Dec 03, 2024"
"POWAY CALIF UNI SCH DIST PUB F","Municipals","Fixed Income","510,817.82","0.12","510,817.82","500,000.00","73885QJP5","US73885QJP54","-","United States","-","USD","0.12","4.89","1.00","Sep 01, 2028","5.00","1.95","-","3.01","0.11","3.01","USD","Aug 18, 2016","Aug 18, 2016"
"LOS ANGELES CNTY CALIF CAP ASSET L","Cash and/or Derivatives","Cash","510,089.63","0.12","510,089.63","500,000.00","54468VLZ4","-","-","United States","-","USD","0.24","2.39","1.00","Aug 04, 2026","2.40","0.25","-","2.39","0.25","2.39","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","509,586.49","0.12","509,586.49","500,000.00","130536KL8","US130536KL84","-","United States","-","USD","1.32","3.24","1.00","Dec 01, 2027","4.25","1.31","-","3.24","1.31","3.24","USD","Jul 01, 2024","Dec 01, 2002"
"CHINO VY UNI SCH DIST CALIF 144A","Cash and/or Derivatives","Cash","505,602.33","0.12","505,602.33","500,000.00","88035G8N1","US88035G8N12","-","United States","-","USD","0.00","2.92","1.00","Feb 01, 2029","2.92","0.00","-","2.92","0.00","2.92","USD","Nov 15, 2023","Nov 15, 2023"
"LOS ANGELES CALIF HBR DEPT REV","Government Related","Fixed Income","503,080.85","0.12","503,080.85","465,000.00","544552B84","US544552B842","-","United States","-","USD","2.76","2.97","1.00","Aug 01, 2029","5.00","2.75","-","2.97","2.75","2.97","USD","Sep 25, 2024","Sep 25, 2024"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","499,759.14","0.12","499,759.14","500,000.00","130483MD9","US130483MD93","-","United States","-","USD","2.79","3.07","1.00","Oct 01, 2029","2.95","3.02","-","3.07","3.02","3.07","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","494,913.94","0.12","494,913.94","500,000.00","13034DBU7","US13034DBU72","-","United States","-","USD","3.24","3.15","1.00","Apr 01, 2030","2.60","3.46","-","3.15","3.46","3.15","USD","Mar 16, 2026","Mar 16, 2026"
"SAN MATEO CALIF UN HIGH SCH DIST 144A","Cash and/or Derivatives","Cash","484,061.59","0.11","484,061.59","480,000.00","88035FEX4","US88035FEX42","-","United States","-","USD","0.00","2.50","1.00","Mar 01, 2031","2.50","0.00","-","2.50","0.00","2.50","USD","Feb 21, 2023","Feb 17, 2023"
"CALIFORNIA HSG FIN AGY AFFORDA","Corporates","Fixed Income","471,255.32","0.11","471,255.32","460,000.00","13032WCQ5","US13032WCQ50","-","United States","-","USD","3.26","3.26","1.00","Feb 01, 2030","3.50","3.25","-","3.26","3.25","3.26","USD","Jun 11, 2025","Jun 11, 2025"
"EAST CNTY ADVANCED WTR PURIFIC","Municipals","Fixed Income","465,581.95","0.11","465,581.95","460,000.00","271843AB0","US271843AB05","-","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"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","463,281.21","0.11","463,281.21","435,000.00","544445QT9","US544445QT90","-","United States","-","USD","2.62","2.92","1.00","May 15, 2029","5.00","2.61","-","2.92","2.61","2.92","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","457,672.55","0.11","457,672.55","435,000.00","13013JFZ4","US13013JFZ49","-","United States","-","USD","3.01","3.66","1.00","Nov 01, 2029","5.00","2.99","-","3.66","2.99","3.66","USD","Jun 18, 2025","Jun 18, 2025"
"ONTARIO CALIF INTL ARPT AUTH R","Municipals","Fixed Income","451,923.61","0.11","451,923.61","425,000.00","683042AQ8","US683042AQ86","-","United States","-","USD","2.62","2.98","1.00","May 15, 2029","5.00","2.61","-","2.98","2.61","2.98","USD","Apr 21, 2021","Apr 21, 2021"
"ANAHEIM CALIF REDEV AGY SUCCES","Municipals","Fixed Income","450,819.26","0.11","450,819.26","425,000.00","032564AK2","US032564AK23","-","United States","-","USD","1.45","3.45","1.00","Feb 01, 2029","5.00","2.32","-","2.51","1.44","2.51","USD","Jan 25, 2018","Jan 25, 2018"
"CALIFORNIA CNTY CALIF TOB SECU","Government Related","Fixed Income","449,994.55","0.11","449,994.55","430,000.00","13016NHK3","US13016NHK37","-","United States","-","USD","1.78","2.81","1.00","Jun 01, 2028","5.00","1.77","-","2.81","1.77","2.81","USD","Dec 08, 2020","Dec 08, 2020"
"SEQUOIA CALIF UN HIGH SCH DIST","Municipals","Fixed Income","441,602.18","0.10","441,602.18","440,000.00","817409F83","US817409F838","-","United States","-","USD","0.08","3.92","1.00","Jul 01, 2028","4.00","1.85","-","2.23","0.08","2.23","USD","Sep 22, 2016","Sep 22, 2016"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","425,874.85","0.10","425,874.85","410,000.00","13013JCT1","US13013JCT16","-","United States","-","USD","1.07","3.22","1.00","Sep 01, 2027","5.00","1.06","-","3.22","1.06","3.22","USD","Aug 16, 2023","Aug 16, 2023"
"COMPTON CALIF CMNTY REDEV AGY","Government Related","Fixed Income","425,082.72","0.10","425,082.72","415,000.00","204713AE1","US204713AE18","-","United States","-","USD","0.04","2.69","1.00","Aug 01, 2026","5.00","0.03","-","2.69","0.03","2.69","USD","Jun 21, 2022","Jun 21, 2022"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","411,156.20","0.10","411,156.20","400,000.00","735000VH1","US735000VH15","-","United States","-","USD","0.77","2.81","1.00","May 01, 2027","5.00","0.76","-","2.81","0.76","2.81","USD","Feb 02, 2021","Feb 02, 2021"
"LONG BEACH CALIF HBR REV","Government Related","Fixed Income","410,610.35","0.10","410,610.35","400,000.00","542424UT1","US542424UT10","-","United States","-","USD","0.80","4.34","1.00","May 15, 2029","5.00","2.59","-","2.84","0.80","2.84","USD","Jun 28, 2017","Jun 28, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","410,067.30","0.10","410,067.30","380,000.00","5444452K4","US5444452K44","-","United States","-","USD","3.46","3.04","1.00","May 15, 2030","5.00","3.46","-","3.04","3.46","3.04","USD","Apr 03, 2025","Apr 03, 2025"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","400,234.96","0.09","400,234.96","400,000.00","79766MDN6","-","-","United States","-","USD","0.40","2.48","1.00","Dec 01, 2026","2.50","0.40","-","2.48","0.40","2.48","USD","Jul 07, 2026","Jul 07, 2026"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","388,667.84","0.09","388,667.84","400,000.00","799017DG0","US799017DG07","-","United States","-","USD","1.10","2.60","1.00","Sep 01, 2027","0.00","1.09","-","2.60","1.09","2.60","USD","Mar 04, 2004","Mar 04, 2004"
"NORTHERN CALIF ENERGY AUTH COM","Municipals","Fixed Income","384,034.24","0.09","384,034.24","375,000.00","664840AF2","US664840AF26","-","United States","-","USD","0.04","3.35","1.00","Aug 01, 2026","5.00","0.03","-","3.35","0.03","3.35","USD","Apr 05, 2024","Apr 05, 2024"
"FULLERTON CALIF REDEV AGY SUCC","Municipals","Fixed Income","381,367.26","0.09","381,367.26","375,000.00","35981VAT7","US35981VAT70","-","United States","-","USD","0.12","2.70","1.00","Sep 01, 2026","4.00","0.11","-","2.70","0.11","2.70","USD","Sep 01, 2020","Sep 01, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","366,902.32","0.09","366,902.32","340,000.00","544445R50","US544445R506","-","United States","-","USD","3.46","3.04","1.00","May 15, 2030","5.00","3.46","-","3.04","3.46","3.04","USD","Oct 06, 2021","Oct 06, 2021"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","360,949.64","0.08","360,949.64","360,000.00","130536QS7","US130536QS73","-","United States","-","USD","0.08","3.56","1.00","Jul 01, 2027","3.63","0.92","-","2.84","0.08","2.84","USD","Jul 01, 2015","Jul 01, 2015"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","358,135.84","0.08","358,135.84","330,000.00","544587V21","US544587V218","-","United States","-","USD","3.01","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Aug 20, 2020","Aug 20, 2020"
"RIVERSIDE CNTY CALIF HSG AUTH","Cash and/or Derivatives","Cash","345,129.21","0.08","345,129.21","345,000.00","76911MCS6","US76911MCS61","-","United States","-","USD","0.00","2.46","1.00","Jan 15, 2027","2.46","0.00","-","2.46","0.00","2.46","USD","Oct 07, 1999","Oct 07, 1999"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","344,239.34","0.08","344,239.34","335,000.00","79766DSL4","US79766DSL46","-","United States","-","USD","0.77","2.85","1.00","May 01, 2027","5.00","0.76","-","2.85","0.76","2.85","USD","Sep 10, 2019","Sep 10, 2019"
"BURBANK GLENDALE PASADENA ARPT","Municipals","Fixed Income","324,609.32","0.08","324,609.32","305,000.00","120827EN6","US120827EN63","-","United States","-","USD","2.73","3.03","1.00","Jul 01, 2029","5.00","2.72","-","3.03","2.72","3.03","USD","May 14, 2026","May 14, 2026"
"SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","300,280.68","0.07","300,280.68","300,000.00","842475M85","US842475M859","-","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"
"CA CLEAN ENERGY 144A","Cash and/or Derivatives","Cash","277,592.84","0.07","277,592.84","275,000.00","88035JCT7","US88035JCT79","-","United States","-","USD","0.00","2.91","1.00","Mar 01, 2029","2.91","0.00","-","2.91","0.00","2.91","USD","Jul 09, 2024","Jul 09, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","271,578.64","0.06","271,578.64","255,000.00","544445XS3","US544445XS35","-","United States","-","USD","2.62","2.92","1.00","May 15, 2029","5.00","2.61","-","2.92","2.61","2.92","USD","Feb 15, 2022","Feb 15, 2022"
"CENTRAL VY ENERGY AUTH CALIF C","Municipals","Fixed Income","265,867.58","0.06","265,867.58","250,000.00","15569DAC6","US15569DAC65","-","United States","-","USD","3.59","3.86","1.00","Aug 01, 2030","5.00","3.57","-","3.86","3.57","3.86","USD","Feb 18, 2026","Feb 18, 2026"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","264,129.26","0.06","264,129.26","260,000.00","13033LS32","US13033LS328","-","United States","-","USD","0.95","3.98","1.00","Mar 01, 2028","4.00","1.53","-","3.94","0.59","3.94","USD","Feb 14, 2013","Feb 14, 2013"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","259,945.80","0.06","259,945.80","245,000.00","544445GN3","US544445GN31","-","United States","-","USD","2.70","3.54","1.00","May 15, 2030","5.00","3.44","-","3.07","2.61","3.07","USD","Nov 14, 2018","Nov 14, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","248,198.63","0.06","248,198.63","230,000.00","544445XT1","US544445XT18","-","United States","-","USD","3.46","3.04","1.00","May 15, 2030","5.00","3.46","-","3.04","3.46","3.04","USD","Feb 15, 2022","Feb 15, 2022"
"SACRAMENTO CNTY CALIF HSG AUTH","Cash and/or Derivatives","Cash","240,089.88","0.06","240,089.88","240,000.00","786111EW0","US786111EW08","-","United States","-","USD","0.00","2.46","1.00","Jul 15, 2029","2.46","0.00","-","2.46","0.00","2.46","USD","Jul 01, 1999","Dec 05, 1996"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","214,884.22","0.05","214,884.22","200,000.00","842475Q81","US842475Q819","-","United States","-","USD","2.75","2.46","1.00","Jul 01, 2029","5.00","2.74","-","2.46","2.74","2.46","USD","May 28, 2025","May 28, 2025"
"ONTARIO CALIF PUB FING AUTH LE","Municipals","Fixed Income","206,838.49","0.05","206,838.49","190,000.00","68304RDR8","US68304RDR84","-","United States","-","USD","3.01","2.52","1.00","Nov 01, 2029","5.00","3.01","-","2.52","3.01","2.52","USD","May 29, 2025","May 29, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","203,837.02","0.05","203,837.02","200,000.00","13068LVT9","US13068LVT96","-","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"
"CALIF CCA CLEAN ENERGY PROJ (MS SE 144A","Cash and/or Derivatives","Cash","187,064.25","0.04","187,064.25","185,000.00","88035HW69","US88035HW695","-","United States","-","USD","0.00","2.91","1.00","Feb 01, 2052","2.91","0.00","-","2.91","0.00","2.91","USD","Apr 30, 2024","Apr 30, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","185,161.68","0.04","185,161.68","185,000.00","072024H39","US072024H393","-","United States","-","USD","0.00","2.35","1.00","Apr 01, 2045","2.35","0.00","-","2.35","0.00","2.35","USD","Apr 24, 2025","Jun 05, 2008"
"VENTURA CALIF UNI SCH DIST 144A","Cash and/or Derivatives","Cash","161,695.43","0.04","161,695.43","160,000.00","88035PYP7","US88035PYP79","-","United States","-","USD","0.00","2.35","1.00","Aug 01, 2055","2.35","0.00","-","2.35","0.00","2.35","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","156,934.75","0.04","156,934.75","150,000.00","130483HC7","US130483HC75","-","United States","-","USD","1.86","2.69","1.00","Jul 01, 2028","5.00","1.85","-","2.69","1.85","2.69","USD","Dec 12, 2024","Dec 12, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","156,827.28","0.04","156,827.28","150,000.00","13013JFY7","US13013JFY73","-","United States","-","USD","2.14","3.42","1.00","Nov 01, 2028","5.00","2.13","-","3.42","2.13","3.42","USD","Jun 18, 2025","Jun 18, 2025"
"CENTRAL VALLEY ENERGY AUTHORITY CO 144A","Cash and/or Derivatives","Cash","156,731.03","0.04","156,731.03","155,000.00","88035J8W5","US88035J8W56","-","United States","-","USD","0.00","2.91","1.00","Feb 01, 2033","2.91","0.00","-","2.91","0.00","2.91","USD","Jan 22, 2025","Jan 22, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","153,159.11","0.04","153,159.11","150,000.00","84247PMY4","US84247PMY42","-","United States","-","USD","0.12","3.51","1.00","Sep 01, 2026","5.00","0.11","-","3.51","0.11","3.51","USD","May 30, 2024","May 30, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","134,890.56","0.03","134,890.56","125,000.00","5444457N3","US5444457N38","-","United States","-","USD","3.46","3.04","1.00","May 15, 2030","5.00","3.46","-","3.04","3.46","3.04","USD","Apr 22, 2025","Apr 22, 2025"
"EL RANCHO CALIF UNI SCH DIST","Municipals","Fixed Income","134,319.60","0.03","134,319.60","125,000.00","283839C22","US283839C226","-","United States","-","USD","1.90","2.41","1.00","Aug 01, 2028","5.00","1.89","-","2.41","1.89","2.41","USD","Dec 06, 2023","Dec 06, 2023"
"EAST CNTY ADVANCED WTR PURIFIC","Municipals","Fixed Income","127,590.83","0.03","127,590.83","125,000.00","271843AC8","US271843AC87","-","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"
"CALIFORNIA INFRASTRUCTURE & EC","Cash and/or Derivatives","Cash","125,141.92","0.03","125,141.92","125,000.00","13033WTH6","US13033WTH69","-","United States","-","USD","0.00","2.91","1.00","Mar 01, 2031","2.91","0.00","-","2.91","0.00","2.91","USD","Mar 09, 2006","Mar 09, 2006"
"EL RANCHO CALIF UNI SCH DIST","Municipals","Fixed Income","116,444.53","0.03","116,444.53","110,000.00","283839D54","US283839D547","-","United States","-","USD","0.99","2.28","1.00","Aug 01, 2027","5.50","0.98","-","2.28","0.98","2.28","USD","Dec 06, 2023","Dec 06, 2023"
"JEFFERSON CALIF UN HIGH SCH DI","Municipals","Fixed Income","109,786.86","0.03","109,786.86","100,000.00","4724667F2","US4724667F22","-","United States","-","USD","2.76","2.44","1.00","Aug 01, 2029","5.00","2.76","-","2.44","2.76","2.44","USD","May 13, 2025","May 13, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","109,605.24","0.03","109,605.24","100,000.00","275282TD3","US275282TD35","-","United States","-","USD","2.76","2.50","1.00","Aug 01, 2029","5.00","2.76","-","2.50","2.76","2.50","USD","May 21, 2025","May 21, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","78,936.26","0.02","78,936.26","75,000.00","13013JJG2","US13013JJG22","-","United States","-","USD","3.81","3.60","1.00","Oct 01, 2030","5.00","3.79","-","3.60","3.79","3.60","USD","Jul 30, 2026","Jul 30, 2026"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","78,269.09","0.02","78,269.09","75,000.00","13013JJF4","US13013JJF49","-","United States","-","USD","2.97","3.50","1.00","Oct 01, 2029","5.00","2.95","-","3.50","2.95","3.50","USD","Jul 30, 2026","Jul 30, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-3,189,910.30","-0.75","-3,189,910.30","-3,189,910.00","-","-","-","United States","-","USD","0.00","3.56","1.00","-","0.00","0.00","-","3.56","0.00","3.56","USD","-","Jan 01, 1989"