iShares California Muni Bond ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"04/Oct/2007" Shares Outstanding,"48’650’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","25’054’792","0.90","25’054’791.70","20’280’000.00","1301783W4","US1301783W46","-","121.52","United States","-","USD","13.17","3.54","1.00","01/May/2045","5.00","13.58","-","3.54","13.58","3.54","USD","14/May/2014","14/May/2014" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","17’751’904","0.64","17’751’903.64","15’915’000.00","59266TRQ6","US59266TRQ66","-","109.10","United States","-","USD","8.04","4.40","1.00","01/Oct/2049","5.00","14.06","-","3.19","4.73","3.19","USD","11/Feb/2020","11/Feb/2020" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","16’962’232","0.61","16’962’232.00","17’500’000.00","345105JH4","US345105JH47","-","96.13","United States","-","USD","10.76","4.27","1.00","15/Jan/2046","4.00","13.55","-","4.27","13.55","4.27","USD","09/Feb/2021","09/Feb/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","16’192’011","0.58","16’192’010.54","13’495’000.00","13063D2E7","US13063D2E75","-","117.96","United States","-","USD","7.03","2.65","1.00","01/Nov/2032","5.00","7.02","-","2.65","7.02","2.65","USD","03/Nov/2022","03/Nov/2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","14’800’477","0.53","14’800’476.70","13’760’000.00","13068XJZ3","US13068XJZ33","-","105.78","United States","-","USD","11.66","4.24","1.00","01/Nov/2048","4.63","14.66","-","3.90","7.63","3.90","USD","08/Nov/2023","08/Nov/2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","14’742’463","0.53","14’742’463.38","13’000’000.00","797356JN3","US797356JN39","-","112.21","United States","-","USD","10.92","4.19","1.00","01/Jul/2048","5.00","14.44","-","3.45","7.43","3.45","USD","04/Oct/2023","04/Oct/2023" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","13’583’329","0.49","13’583’328.56","13’195’000.00","13077DPT3","US13077DPT36","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","12’801’755","0.46","12’801’754.86","11’020’000.00","544647CP3","US544647CP39","-","114.97","United States","-","USD","5.63","3.12","1.00","01/Jul/2033","5.00","7.47","-","2.41","5.40","2.41","USD","06/Oct/2020","06/Oct/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12’357’612","0.44","12’357’612.33","10’230’000.00","13063D4A3","US13063D4A36","-","118.35","United States","-","USD","7.51","2.96","1.00","01/Oct/2034","5.00","8.22","-","2.69","7.27","2.69","USD","13/Apr/2023","13/Apr/2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12’222’606","0.44","12’222’606.40","12’285’000.00","797356JG8","US797356JG87","-","98.54","United States","-","USD","12.93","4.09","1.00","01/Jul/2053","4.00","16.68","-","4.09","16.68","4.09","USD","04/Oct/2023","04/Oct/2023" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11’371’620","0.41","11’371’619.79","10’120’000.00","54466HKX3","US54466HKX34","-","111.17","United States","-","USD","8.83","4.15","1.00","01/Jul/2043","5.00","12.56","-","3.26","6.08","3.26","USD","29/Apr/2021","29/Apr/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","11’134’614","0.40","11’134’614.11","10’000’000.00","13063DE53","US13063DE538","-","110.99","United States","-","USD","8.67","4.11","1.00","01/Sept/2041","5.00","11.87","-","3.32","6.24","3.32","USD","02/Sept/2021","02/Sept/2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","11’036’431","0.40","11’036’430.57","10’250’000.00","91412HBB8","US91412HBB87","-","105.84","United States","-","USD","6.77","4.60","1.00","15/May/2048","5.00","13.36","-","3.47","3.67","3.47","USD","05/Jun/2018","05/Jun/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10’954’395","0.39","10’954’395.26","9’180’000.00","13063DLL0","US13063DLL00","-","116.88","United States","-","USD","6.60","2.65","1.00","01/Apr/2032","5.00","6.59","-","2.65","6.59","2.65","USD","14/Mar/2019","14/Mar/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10’940’237","0.39","10’940’237.05","9’515’000.00","13063D4T2","US13063D4T27","-","112.53","United States","-","USD","9.70","4.03","1.00","01/Oct/2042","5.00","12.16","-","3.38","7.20","3.38","USD","13/Apr/2023","13/Apr/2023" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10’928’089","0.39","10’928’089.44","10’000’000.00","54438CB50","US54438CB506","-","107.84","United States","-","USD","3.06","2.54","1.00","01/Aug/2027","5.00","3.05","-","2.54","3.05","2.54","USD","13/Dec/2023","13/Dec/2023" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","10’484’976","0.38","10’484’976.18","10’405’000.00","357172ZW8","US357172ZW82","-","100.15","United States","-","USD","7.47","3.99","1.00","01/Aug/2046","4.00","13.75","-","3.95","3.08","3.95","USD","06/Jun/2019","06/Jun/2019" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","10’466’712","0.37","10’466’711.83","9’080’000.00","79730CLM4","US79730CLM46","-","114.46","United States","-","USD","10.46","4.29","1.00","01/Aug/2048","5.25","13.66","-","3.43","7.46","3.43","USD","13/Apr/2023","13/Apr/2023" "BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","10’462’969","0.37","10’462’969.10","11’500’000.00","088023HW9","US088023HW94","-","90.98","United States","-","USD","3.30","2.85","1.00","01/Aug/2027","0.00","3.25","-","2.85","3.25","2.85","USD","10/Feb/2009","10/Feb/2009" "UNIVERSITY CALIF REVS","Education","Fixed Income","10’451’104","0.37","10’451’103.63","10’250’000.00","91412HHG1","US91412HHG11","-","100.50","United States","-","USD","10.14","3.97","1.00","15/May/2047","4.00","14.21","-","3.91","5.32","3.91","USD","16/Jul/2020","16/Jul/2020" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","10’393’236","0.37","10’393’235.66","8’265’000.00","786074BU7","US786074BU73","-","122.97","United States","-","USD","7.64","2.30","1.00","01/Oct/2033","5.00","7.63","-","2.30","7.63","2.30","USD","07/Sept/2023","07/Sept/2023" "MORENO VALLEY CALIF UNI SCH DI","Prerefund/Escrow","Fixed Income","10’331’020","0.37","10’331’019.78","10’000’000.00","616871JX8","US616871JX84","-","102.53","United States","-","USD","1.29","3.06","1.00","01/Aug/2025","5.00","1.29","-","3.06","1.29","3.06","USD","29/Apr/2015","29/Apr/2015" "LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","10’167’890","0.36","10’167’890.12","9’780’000.00","544657JA8","US544657JA85","-","100.30","United States","-","USD","0.25","3.67","1.00","28/Jun/2024","5.00","0.25","-","3.67","0.25","3.67","USD","03/Jul/2023","03/Jul/2023" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","10’164’030","0.36","10’164’030.22","8’830’000.00","798111GS3","US798111GS31","-","114.11","United States","-","USD","6.65","3.15","1.00","15/Jan/2033","5.00","7.17","-","2.96","6.50","2.96","USD","22/Dec/2021","22/Dec/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9’425’194","0.34","9’425’193.69","8’000’000.00","13063D5C8","US13063D5C82","-","117.45","United States","-","USD","8.40","3.28","1.00","01/Sept/2036","5.00","9.49","-","2.87","7.66","2.87","USD","14/Sept/2023","14/Sept/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9’349’112","0.33","9’349’112.09","8’000’000.00","13063D5D6","US13063D5D65","-","116.50","United States","-","USD","8.71","3.45","1.00","01/Sept/2037","5.00","10.03","-","2.98","7.65","2.98","USD","14/Sept/2023","14/Sept/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9’275’743","0.33","9’275’742.82","8’640’000.00","13063D4J4","US13063D4J45","-","104.91","United States","-","USD","2.31","2.96","1.00","01/Oct/2026","5.00","2.31","-","2.96","2.31","2.96","USD","13/Apr/2023","13/Apr/2023" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","9’204’946","0.33","9’204’946.13","8’000’000.00","072024YV8","US072024YV89","-","112.50","United States","-","USD","10.78","4.49","1.00","01/Apr/2054","5.25","15.24","-","3.61","7.12","3.61","USD","02/May/2023","02/May/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","9’117’510","0.33","9’117’510.01","7’910’000.00","91412HPS6","US91412HPS66","-","113.43","United States","-","USD","9.71","3.95","1.00","15/May/2042","5.00","12.10","-","3.29","7.33","3.29","USD","22/Feb/2023","22/Feb/2023" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","9’079’113","0.33","9’079’113.16","8’000’000.00","13034AY79","US13034AY798","-","111.04","United States","-","USD","10.58","4.32","1.00","01/Oct/2052","5.00","14.84","-","3.49","6.85","3.49","USD","20/Dec/2022","20/Dec/2022" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","8’952’635","0.32","8’952’635.37","8’755’000.00","798111GK0","US798111GK05","-","101.26","United States","-","USD","0.78","3.39","1.00","15/Jan/2025","5.00","0.77","-","3.39","0.77","3.39","USD","06/Nov/2014","06/Nov/2014" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","8’914’966","0.32","8’914’966.21","7’260’000.00","130179SD7","US130179SD70","-","120.77","United States","-","USD","14.34","3.72","1.00","01/May/2049","5.00","15.02","-","3.72","15.02","3.72","USD","04/Apr/2019","04/Apr/2019" "MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","8’871’417","0.32","8’871’416.94","8’750’000.00","623040KE1","US623040KE11","-","100.77","United States","-","USD","9.89","3.95","1.00","01/Aug/2049","4.00","15.07","-","3.84","4.75","3.84","USD","04/Apr/2019","04/Apr/2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8’869’843","0.32","8’869’843.02","8’695’000.00","544647DN7","US544647DN71","-","101.06","United States","-","USD","9.60","3.92","1.00","01/Jul/2044","4.00","13.04","-","3.81","5.45","3.81","USD","10/Nov/2020","10/Nov/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’821’465","0.32","8’821’464.81","7’585’000.00","13063DWS3","US13063DWS34","-","114.27","United States","-","USD","5.61","2.63","1.00","01/Nov/2030","5.00","5.59","-","2.63","5.59","2.63","USD","09/Sept/2020","09/Sept/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’782’780","0.31","8’782’780.07","8’400’000.00","13063DJ41","US13063DJ412","-","102.60","United States","-","USD","9.51","3.80","1.00","01/Oct/2041","4.00","12.35","-","3.58","5.97","3.58","USD","22/Sept/2021","22/Sept/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’782’502","0.31","8’782’502.08","7’500’000.00","13063D2F4","US13063D2F41","-","115.07","United States","-","USD","8.15","3.59","1.00","01/Nov/2037","5.00","9.95","-","3.00","6.98","3.00","USD","03/Nov/2022","03/Nov/2022" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","8’606’724","0.31","8’606’723.50","8’495’000.00","54438CTE2","US54438CTE20","-","100.54","United States","-","USD","0.34","3.40","1.00","01/Aug/2024","5.00","0.34","-","3.40","0.34","3.40","USD","08/Jan/2015","08/Jan/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’406’116","0.30","8’406’116.09","8’000’000.00","13063DD62","US13063DD621","-","104.72","United States","-","USD","2.28","2.97","1.00","01/Sept/2026","5.00","2.28","-","2.97","2.28","2.97","USD","02/Sept/2021","02/Sept/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","8’360’659","0.30","8’360’659.44","7’940’000.00","13063C5W6","US13063C5W64","-","104.52","United States","-","USD","2.20","2.99","1.00","01/Aug/2026","5.00","2.20","-","2.99","2.20","2.99","USD","14/Mar/2017","14/Mar/2017" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","8’325’854","0.30","8’325’853.98","12’490’000.00","345105HT0","US345105HT03","-","66.66","United States","-","USD","11.64","3.47","1.00","15/Jan/2036","0.00","11.40","-","3.47","11.40","3.47","USD","02/Jan/2014","02/Jan/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’306’874","0.30","8’306’873.65","7’270’000.00","13063DS74","US13063DS744","-","113.90","United States","-","USD","8.69","3.80","1.00","01/Sept/2039","5.00","11.01","-","3.11","6.96","3.11","USD","20/Sept/2022","20/Sept/2022" "SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","8’271’022","0.30","8’271’021.75","7’300’000.00","79816NBA4","US79816NBA46","-","111.27","United States","-","USD","10.69","4.31","1.00","01/Nov/2052","5.00","15.03","-","3.47","6.94","3.47","USD","15/Dec/2022","15/Dec/2022" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","8’180’592","0.29","8’180’592.00","8’000’000.00","798111GJ3","US798111GJ32","-","101.26","United States","-","USD","0.78","3.39","1.00","15/Jan/2025","5.00","0.77","-","3.39","0.77","3.39","USD","06/Nov/2014","06/Nov/2014" "GLENDALE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","8’087’969","0.29","8’087’968.99","8’085’000.00","378394JA9","US378394JA94","-","99.41","United States","-","USD","10.37","4.04","1.00","01/Aug/2050","4.00","15.72","-","4.04","15.72","4.04","USD","01/Jul/2020","01/Jul/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’878’938","0.28","7’878’938.13","8’000’000.00","13063DQW1","US13063DQW10","-","97.02","United States","-","USD","7.92","3.29","1.00","01/Oct/2036","3.00","10.16","-","3.29","10.16","3.29","USD","17/Sept/2019","17/Sept/2019" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","7’801’378","0.28","7’801’377.50","7’035’000.00","798135L64","US798135L640","-","110.53","United States","-","USD","9.04","4.25","1.00","01/Sept/2045","5.00","13.48","-","3.29","5.88","3.29","USD","29/Jul/2021","29/Jul/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’516’421","0.27","7’516’421.14","7’320’000.00","13063D5S3","US13063D5S35","-","102.39","United States","-","USD","11.46","3.82","1.00","01/Sept/2043","4.00","13.47","-","3.70","7.80","3.70","USD","14/Sept/2023","14/Sept/2023" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","7’504’291","0.27","7’504’291.24","6’500’000.00","59266TWN7","US59266TWN70","-","113.01","United States","-","USD","10.30","4.14","1.00","01/Apr/2048","5.00","13.57","-","3.32","7.20","3.32","USD","21/Jun/2023","21/Jun/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’486’529","0.27","7’486’529.25","7’115’000.00","13063DFV5","US13063DFV55","-","102.78","United States","-","USD","1.42","3.10","1.00","01/Oct/2025","5.00","1.42","-","3.10","1.42","3.10","USD","15/Mar/2018","15/Mar/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’212’923","0.26","7’212’922.74","6’055’000.00","13063D4Q8","US13063D4Q87","-","116.68","United States","-","USD","8.03","3.36","1.00","01/Oct/2036","5.00","9.36","-","2.88","7.25","2.88","USD","13/Apr/2023","13/Apr/2023" "SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","7’100’592","0.25","7’100’592.18","5’890’000.00","801546SD5","US801546SD56","-","119.78","United States","-","USD","7.16","2.79","1.00","01/Aug/2034","5.00","8.25","-","2.37","6.94","2.37","USD","19/May/2022","19/May/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7’088’670","0.25","7’088’670.40","6’330’000.00","544525Q35","US544525Q358","-","110.79","United States","-","USD","10.02","4.26","1.00","01/Jul/2047","5.00","13.53","-","3.48","6.76","3.48","USD","28/Dec/2022","28/Dec/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7’051’112","0.25","7’051’112.25","6’460’000.00","544525ZH4","US544525ZH47","-","107.96","United States","-","USD","9.20","4.48","1.00","01/Jul/2050","5.00","14.60","-","3.57","5.34","3.57","USD","01/Jul/2020","01/Jul/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6’997’754","0.25","6’997’753.81","6’185’000.00","544532FT6","US544532FT63","-","111.95","United States","-","USD","8.95","4.07","1.00","01/Jul/2042","5.00","12.17","-","3.25","6.44","3.25","USD","30/Jun/2022","30/Jun/2022" "ANAHEIM CALIF PUB FING AUTH LE","Prerefund/Escrow","Fixed Income","6’975’730","0.25","6’975’730.19","6’830’000.00","03255LGV5","US03255LGV53","-","100.11","United States","-","USD","0.09","3.80","1.00","01/May/2024","5.00","0.09","-","3.80","0.09","3.80","USD","14/Nov/2014","14/Nov/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’924’969","0.25","6’924’968.52","6’510’000.00","13063DN53","US13063DN539","-","103.93","United States","-","USD","1.87","2.97","1.00","01/Apr/2026","5.00","1.87","-","2.97","1.87","2.97","USD","17/Mar/2022","17/Mar/2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6’898’475","0.25","6’898’474.60","6’680’000.00","13068XAD1","US13068XAD12","-","102.49","United States","-","USD","1.29","3.09","1.00","01/Aug/2025","5.00","1.29","-","3.09","1.29","3.09","USD","17/Mar/2022","17/Mar/2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","6’886’535","0.25","6’886’535.31","5’625’000.00","91412HQA4","US91412HQA40","-","119.73","United States","-","USD","7.70","2.91","1.00","15/May/2035","5.00","8.60","-","2.56","7.35","2.56","USD","13/Sept/2023","13/Sept/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’821’262","0.24","6’821’262.32","6’080’000.00","13063D3V8","US13063D3V81","-","109.75","United States","-","USD","3.98","2.69","1.00","01/Oct/2028","5.00","3.97","-","2.69","3.97","2.69","USD","13/Apr/2023","13/Apr/2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6’769’160","0.24","6’769’160.31","6’500’000.00","13063C5D8","US13063C5D83","-","103.36","United States","-","USD","4.61","4.75","1.00","01/Aug/2046","5.00","13.43","-","3.49","2.19","3.49","USD","14/Mar/2017","14/Mar/2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","6’635’301","0.24","6’635’301.09","5’680’000.00","54466HJU1","US54466HJU14","-","115.21","United States","-","USD","5.39","2.66","1.00","01/Jun/2031","5.00","6.04","-","2.34","5.32","2.34","USD","27/Aug/2020","27/Aug/2020" "SAN MATEO FOSTER CITY CALIF PU","Prerefund/Escrow","Fixed Income","6’618’881","0.24","6’618’881.39","6’415’000.00","79905VBB6","US79905VBB62","-","102.40","United States","-","USD","1.29","3.16","1.00","01/Aug/2025","5.00","1.29","-","3.16","1.29","3.16","USD","01/Jul/2021","01/Jul/2021" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","6’617’216","0.24","6’617’216.11","6’250’000.00","797272QD6","US797272QD66","-","105.10","United States","-","USD","2.20","2.74","1.00","01/Aug/2026","5.00","2.20","-","2.74","2.20","2.74","USD","03/Nov/2016","03/Nov/2016" "NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","6’601’859","0.24","6’601’859.04","6’500’000.00","661334FT4","US661334FT40","-","100.94","United States","-","USD","9.00","3.93","1.00","01/Aug/2044","4.00","13.13","-","3.80","4.75","3.80","USD","25/Jun/2019","25/Jun/2019" "CONTRA COSTA CALIF WTR DIST WT","Utility","Fixed Income","6’470’034","0.23","6’470’034.21","5’775’000.00","212218UY5","US212218UY54","-","109.59","United States","-","USD","9.93","4.40","1.00","01/Oct/2051","5.00","14.56","-","3.53","6.17","3.53","USD","18/Aug/2021","18/Aug/2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","6’463’287","0.23","6’463’286.69","6’245’000.00","91412GWE1","US91412GWE15","-","101.66","United States","-","USD","1.71","4.85","1.00","15/May/2040","5.00","9.94","-","3.49","1.08","3.49","USD","25/Mar/2015","25/Mar/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’450’095","0.23","6’450’094.77","6’130’000.00","13063DJZ2","US13063DJZ24","-","102.78","United States","-","USD","1.42","3.10","1.00","01/Oct/2025","5.00","1.42","-","3.10","1.42","3.10","USD","25/Oct/2018","25/Oct/2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6’347’775","0.23","6’347’774.85","5’760’000.00","544525G44","US544525G441","-","109.01","United States","-","USD","10.48","4.44","1.00","01/Jul/2052","5.00","15.42","-","3.66","6.40","3.66","USD","05/Apr/2022","05/Apr/2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6’313’278","0.23","6’313’277.76","6’195’000.00","797356EM0","US797356EM01","-","100.95","United States","-","USD","10.70","3.93","1.00","01/Jul/2046","4.00","13.98","-","3.85","6.20","3.85","USD","21/Oct/2021","21/Oct/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’284’213","0.23","6’284’213.08","5’325’000.00","13063DS25","US13063DS256","-","117.65","United States","-","USD","7.02","2.65","1.00","01/Sept/2032","5.00","7.00","-","2.65","7.00","2.65","USD","20/Sept/2022","20/Sept/2022" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6’159’026","0.22","6’159’026.22","6’035’000.00","072024VP4","US072024VP49","-","100.10","United States","-","USD","6.07","3.99","1.00","01/Apr/2042","4.00","11.56","-","3.96","2.76","3.96","USD","23/Aug/2017","23/Aug/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’134’173","0.22","6’134’173.24","5’600’000.00","13063DRZ3","US13063DRZ32","-","107.51","United States","-","USD","3.25","2.79","1.00","01/Nov/2027","5.00","3.24","-","2.79","3.24","2.79","USD","20/Nov/2019","20/Nov/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","6’108’858","0.22","6’108’858.15","5’630’000.00","91412HAZ6","US91412HAZ64","-","106.67","United States","-","USD","5.76","4.48","1.00","15/May/2043","5.00","11.47","-","3.26","3.68","3.26","USD","05/Jun/2018","05/Jun/2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","6’090’238","0.22","6’090’237.83","5’000’000.00","91412HPQ0","US91412HPQ01","-","119.79","United States","-","USD","8.75","3.84","1.00","15/May/2040","5.50","11.00","-","3.01","7.25","3.01","USD","22/Feb/2023","22/Feb/2023" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","6’089’550","0.22","6’089’549.70","5’330’000.00","544445PN3","US544445PN30","-","112.42","United States","-","USD","5.60","3.72","1.00","15/May/2036","5.00","9.11","-","2.61","4.88","2.61","USD","11/Mar/2020","11/Mar/2020" "HAYWARD CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","6’074’903","0.22","6’074’902.67","6’000’000.00","4212903Q8","US4212903Q86","-","100.47","United States","-","USD","0.34","3.59","1.00","01/Aug/2024","5.00","0.34","-","3.59","0.34","3.59","USD","12/Aug/2015","12/Aug/2015" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","6’063’797","0.22","6’063’796.86","4’950’000.00","130178JD9","US130178JD98","-","122.33","United States","-","USD","10.89","3.12","1.00","15/Mar/2039","5.00","10.99","-","3.12","10.99","3.12","USD","19/Jun/2007","19/Jun/2007" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’031’951","0.22","6’031’951.44","5’960’000.00","13063DTK4","US13063DTK45","-","100.92","United States","-","USD","10.11","3.94","1.00","01/Mar/2046","4.00","14.51","-","3.82","5.22","3.82","USD","19/Mar/2020","19/Mar/2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6’022’631","0.22","6’022’631.28","5’000’000.00","13068XJR1","US13068XJR17","-","118.52","United States","-","USD","8.43","3.20","1.00","01/Nov/2036","5.00","9.48","-","2.79","7.68","2.79","USD","08/Nov/2023","08/Nov/2023" "SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","6’014’008","0.22","6’014’008.20","6’000’000.00","842475M85","US842475M859","-","100.00","United States","-","USD","0.00","3.89","1.00","01/Jul/2036","3.89","0.00","-","3.89","0.00","3.89","USD","04/Apr/2023","28/Apr/2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6’006’653","0.22","6’006’652.56","5’000’000.00","13068XHJ1","US13068XHJ19","-","119.77","United States","-","USD","7.86","2.80","1.00","01/Sept/2034","5.00","8.33","-","2.62","7.69","2.62","USD","04/Oct/2023","04/Oct/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’974’452","0.21","5’974’452.06","5’000’000.00","13063D5A2","US13063D5A27","-","119.13","United States","-","USD","7.86","2.86","1.00","01/Sept/2034","5.00","8.32","-","2.69","7.68","2.69","USD","14/Sept/2023","14/Sept/2023" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5’947’772","0.21","5’947’772.22","5’000’000.00","79768HHA9","US79768HHA95","-","116.51","United States","-","USD","5.53","2.26","1.00","01/Oct/2030","5.00","5.53","-","2.26","5.53","2.26","USD","19/Apr/2023","19/Apr/2023" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5’929’316","0.21","5’929’315.86","6’020’000.00","76912DAZ1","US76912DAZ15","-","97.20","United States","-","USD","10.74","4.19","1.00","01/Jun/2046","4.00","13.40","-","4.19","13.40","4.19","USD","14/Oct/2021","14/Oct/2021" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","5’920’240","0.21","5’920’239.88","4’650’000.00","130178VU7","US130178VU75","-","124.75","United States","-","USD","11.06","3.25","1.00","01/Apr/2040","5.25","11.19","-","3.25","11.19","3.25","USD","06/May/2010","06/May/2010" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5’846’064","0.21","5’846’064.00","5’760’000.00","91412GUG8","US91412GUG80","-","100.03","United States","-","USD","0.13","3.74","1.00","15/May/2025","4.00","0.13","-","3.74","0.13","3.74","USD","10/Apr/2014","10/Apr/2014" "ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","5’831’153","0.21","5’831’153.05","5’950’000.00","287281WH8","US287281WH81","-","97.38","United States","-","USD","7.50","4.18","1.00","01/Aug/2046","4.00","14.28","-","4.18","14.28","4.18","USD","25/May/2017","25/May/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’817’164","0.21","5’817’164.33","5’000’000.00","544647HB9","US544647HB97","-","115.09","United States","-","USD","10.64","4.25","1.00","01/Jul/2048","5.25","13.61","-","3.42","7.70","3.42","USD","07/Nov/2023","07/Nov/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’719’212","0.20","5’719’211.72","5’000’000.00","13063DM54","US13063DM549","-","111.94","United States","-","USD","4.77","2.66","1.00","01/Oct/2029","5.00","4.76","-","2.66","4.76","2.66","USD","17/Nov/2021","17/Nov/2021" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5’707’767","0.20","5’707’766.83","7’320’000.00","542433XB8","US542433XB81","-","77.51","United States","-","USD","13.86","4.46","1.00","01/Aug/2050","3.00","16.49","-","4.46","16.49","4.46","USD","05/Sept/2019","05/Sept/2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5’682’894","0.20","5’682’894.32","4’875’000.00","13068XHF9","US13068XHF96","-","116.21","United States","-","USD","6.31","2.59","1.00","01/Sept/2031","5.00","6.29","-","2.59","6.29","2.59","USD","04/Oct/2023","04/Oct/2023" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","5’647’614","0.20","5’647’613.72","5’000’000.00","072024YU0","US072024YU07","-","110.51","United States","-","USD","11.11","4.37","1.00","01/Apr/2054","5.00","15.52","-","3.62","7.17","3.62","USD","02/May/2023","02/May/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’631’803","0.20","5’631’802.67","5’490’000.00","91412HCB7","US91412HCB78","-","101.12","United States","-","USD","1.09","2.99","1.00","15/May/2025","4.00","1.09","-","2.99","1.09","2.99","USD","05/Jun/2018","05/Jun/2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5’584’166","0.20","5’584’165.72","5’000’000.00","544532EX8","US544532EX84","-","110.49","United States","-","USD","10.04","4.28","1.00","01/Jul/2047","5.00","13.52","-","3.52","6.76","3.52","USD","20/Apr/2022","20/Apr/2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’579’179","0.20","5’579’179.20","7’000’000.00","91412HKU6","US91412HKU67","-","78.60","United States","-","USD","13.89","4.35","1.00","15/May/2051","3.00","16.16","-","4.35","16.16","4.35","USD","10/Mar/2021","10/Mar/2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’575’599","0.20","5’575’599.17","5’000’000.00","91412HND1","US91412HND16","-","109.68","United States","-","USD","10.63","4.40","1.00","15/May/2052","5.00","15.38","-","3.62","6.62","3.62","USD","14/Sept/2022","14/Sept/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’545’169","0.20","5’545’168.50","5’000’000.00","13063EAR7","US13063EAR71","-","110.90","United States","-","USD","11.49","4.27","1.00","01/Sept/2048","5.00","14.60","-","3.67","7.92","3.67","USD","04/Apr/2024","04/Apr/2024" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","5’544’479","0.20","5’544’478.80","7’000’000.00","652113WJ6","US652113WJ62","-","79.21","United States","-","USD","8.25","2.81","1.00","01/Aug/2032","0.00","8.11","-","2.81","8.11","2.81","USD","08/Jun/2011","08/Jun/2011" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’516’015","0.20","5’516’014.50","5’000’000.00","13063EAJ5","US13063EAJ55","-","110.32","United States","-","USD","8.63","2.84","1.00","01/Sept/2034","4.00","8.61","-","2.84","8.61","2.84","USD","04/Apr/2024","04/Apr/2024" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5’498’379","0.20","5’498’379.10","5’290’000.00","91412GYQ2","US91412GYQ27","-","102.11","United States","-","USD","1.12","4.65","1.00","15/May/2031","5.00","5.86","-","3.09","1.08","3.09","USD","25/Mar/2015","25/Mar/2015" "SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","5’445’251","0.20","5’445’251.11","5’500’000.00","8014952D3","US8014952D38","-","98.05","United States","-","USD","7.44","4.13","1.00","01/Jul/2048","4.00","15.19","-","4.13","15.19","4.13","USD","11/Apr/2019","11/Apr/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’424’204","0.19","5’424’203.81","4’415’000.00","91412HQN6","US91412HQN60","-","122.28","United States","-","USD","8.17","2.50","1.00","15/May/2034","5.00","8.16","-","2.50","8.16","2.50","USD","15/Feb/2024","15/Feb/2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’405’524","0.19","5’405’523.60","4’925’000.00","13063D4K1","US13063D4K18","-","107.31","United States","-","USD","3.16","2.80","1.00","01/Oct/2027","5.00","3.16","-","2.80","3.16","2.80","USD","13/Apr/2023","13/Apr/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’333’587","0.19","5’333’586.68","4’565’000.00","91412HRV7","US91412HRV77","-","116.84","United States","-","USD","9.86","3.61","1.00","15/May/2040","5.00","11.46","-","3.06","8.13","3.06","USD","27/Mar/2024","27/Mar/2024" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’311’900","0.19","5’311’899.57","4’575’000.00","544647HA1","US544647HA15","-","114.91","United States","-","USD","10.32","3.89","1.00","01/Jul/2043","5.00","12.69","-","3.21","7.79","3.21","USD","07/Nov/2023","07/Nov/2023" "UNIVERSITY CALIF REVS","Prerefund/Escrow","Fixed Income","5’308’524","0.19","5’308’523.98","5’205’000.00","91412HMH3","US91412HMH39","-","100.16","United States","-","USD","0.13","3.76","1.00","15/May/2024","5.00","0.13","-","3.76","0.13","3.76","USD","10/Apr/2014","10/Apr/2014" "MOUNT SAN JACINTO CALIF CMNTY","School Districts","Fixed Income","5’290’767","0.19","5’290’767.42","5’250’000.00","623053BW4","US623053BW48","-","100.15","United States","-","USD","7.99","3.99","1.00","01/Aug/2043","4.00","12.56","-","3.96","3.93","3.96","USD","14/Feb/2018","14/Feb/2018" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","5’261’220","0.19","5’261’219.57","4’730’000.00","797412DZ3","US797412DZ33","-","109.20","United States","-","USD","3.56","2.61","1.00","01/May/2028","5.00","3.66","-","2.55","3.55","2.55","USD","06/Apr/2021","06/Apr/2021" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5’225’000","0.19","5’224’999.78","5’000’000.00","13034A2N9","US13034A2N97","-","102.54","United States","-","USD","11.29","3.83","1.00","01/Oct/2045","4.00","14.17","-","3.65","7.05","3.65","USD","31/Jan/2023","31/Jan/2023" "LOS ANGELES CALIF","Cash and/or Derivatives","Cash","5’192’637","0.19","5’192’637.28","5’000’000.00","544351RJ0","US544351RJ02","-","100.30","United States","-","USD","0.25","3.67","1.00","27/Jun/2024","5.00","0.25","-","3.67","0.25","3.67","USD","11/Jul/2023","11/Jul/2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5’185’301","0.19","5’185’301.22","5’000’000.00","544525UH9","US544525UH91","-","102.51","United States","-","USD","3.50","4.81","1.00","01/Jul/2046","5.00","12.66","-","3.51","1.66","3.51","USD","21/Apr/2016","21/Apr/2016" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","5’174’888","0.19","5’174’888.29","7’165’000.00","738850QZ2","US738850QZ23","-","72.22","United States","-","USD","10.22","3.17","1.00","01/Aug/2034","0.00","10.02","-","3.17","10.02","3.17","USD","11/Aug/2011","11/Aug/2011" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’168’853","0.19","5’168’852.94","5’000’000.00","13063DTA6","US13063DTA62","-","103.09","United States","-","USD","2.75","2.89","1.00","01/Mar/2027","4.00","2.75","-","2.89","2.75","2.89","USD","19/Mar/2020","19/Mar/2020" "CALIFORNIA EDL FACS AUTH REV","Prerefund/Escrow","Fixed Income","5’156’840","0.18","5’156’839.56","5’000’000.00","130179AX2","US130179AX27","-","102.78","United States","-","USD","1.38","3.00","1.00","01/Sept/2025","5.00","1.37","-","3.00","1.37","3.00","USD","03/Sept/2015","03/Sept/2015" "SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","5’150’525","0.18","5’150’524.61","5’000’000.00","798306VV5","US798306VV57","-","102.39","United States","-","USD","2.47","3.51","1.00","01/Aug/2029","4.00","4.76","-","2.94","2.22","2.94","USD","22/Jan/2019","22/Jan/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’126’055","0.18","5’126’054.91","4’680’000.00","13063DBW7","US13063DBW74","-","107.50","United States","-","USD","3.36","3.71","1.00","01/Nov/2030","5.00","5.53","-","2.79","3.24","2.79","USD","12/Sept/2017","12/Sept/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’124’331","0.18","5’124’330.72","5’000’000.00","13063DLT3","US13063DLT36","-","100.04","United States","-","USD","0.27","5.00","1.00","01/Apr/2036","5.00","8.74","-","4.22","0.05","4.22","USD","14/Mar/2019","14/Mar/2019" "LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","5’118’529","0.18","5’118’528.90","5’010’000.00","545149KM7","US545149KM73","-","100.21","United States","-","USD","5.43","3.98","1.00","01/Oct/2042","4.00","11.55","-","3.91","2.32","3.91","USD","16/Nov/2016","16/Nov/2016" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5’115’259","0.18","5’115’259.04","5’005’000.00","13068L7W9","US13068L7W96","-","101.43","United States","-","USD","0.83","3.27","1.00","01/Feb/2025","5.00","0.82","-","3.27","0.82","3.27","USD","14/Oct/2021","14/Oct/2021" "SACRAMENTO CALIF MUN UTIL DIST","Cash and/or Derivatives","Cash","5’111’245","0.18","5’111’245.08","5’100’000.00","786005J25","US786005J254","-","100.00","United States","-","USD","0.00","4.00","1.00","15/Aug/2041","4.00","0.00","-","4.00","0.00","4.00","USD","22/Jun/2023","22/Jun/2023" "DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","5’110’813","0.18","5’110’812.56","5’000’000.00","26362VTG3","US26362VTG31","-","101.56","United States","-","USD","12.56","4.16","1.00","01/Aug/2053","4.25","16.30","-","4.05","7.62","4.05","USD","27/Sept/2023","27/Sept/2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5’105’506","0.18","5’105’505.54","5’085’000.00","797356BY7","US797356BY75","-","99.45","United States","-","USD","10.85","4.03","1.00","01/Jul/2050","4.00","15.32","-","4.03","15.32","4.03","USD","27/Aug/2020","27/Aug/2020" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5’105’635","0.18","5’105’635.00","5’000’000.00","91412GUK9","US91412GUK92","-","100.19","United States","-","USD","0.13","3.76","1.00","15/May/2038","5.25","0.13","-","3.76","0.13","3.76","USD","10/Apr/2014","10/Apr/2014" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","5’087’657","0.18","5’087’656.84","5’025’000.00","79730CKP8","US79730CKP85","-","100.62","United States","-","USD","9.87","3.96","1.00","01/Aug/2045","4.00","13.34","-","3.89","5.53","3.89","USD","11/May/2020","11/May/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5’065’495","0.18","5’065’494.63","4’450’000.00","544532KP8","US544532KP86","-","113.83","United States","-","USD","10.47","3.96","1.00","01/Jul/2043","5.00","12.80","-","3.32","7.86","3.32","USD","02/Apr/2024","02/Apr/2024" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","5’060’963","0.18","5’060’962.70","4’905’000.00","190335GS2","US190335GS23","-","102.40","United States","-","USD","1.33","3.21","1.00","15/Aug/2025","5.00","1.32","-","3.21","1.32","3.21","USD","29/Oct/2015","29/Oct/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’057’199","0.18","5’057’199.01","4’755’000.00","13063D3L0","US13063D3L00","-","103.91","United States","-","USD","2.17","4.56","1.00","01/Oct/2035","5.00","8.55","-","2.98","1.87","2.98","USD","15/Mar/2018","15/Mar/2018" "MANHATTAN BEACH CALIF UNI SCH","School Districts","Fixed Income","5’021’269","0.18","5’021’269.44","5’000’000.00","562785NC5","US562785NC50","-","100.14","United States","-","USD","8.88","3.99","1.00","01/Sept/2046","4.00","14.28","-","3.97","4.01","3.97","USD","09/May/2018","09/May/2018" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5’020’967","0.18","5’020’966.92","4’650’000.00","91412G3U7","US91412G3U71","-","106.14","United States","-","USD","3.61","4.38","1.00","15/May/2037","5.00","9.52","-","2.93","2.86","2.93","USD","21/Dec/2017","21/Dec/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5’020’163","0.18","5’020’162.78","5’000’000.00","797356BB7","US797356BB72","-","99.45","United States","-","USD","11.09","4.03","1.00","01/Jul/2050","4.00","15.98","-","4.03","15.98","4.03","USD","27/Aug/2020","27/Aug/2020" "UNIVERSITY CALIF REVS","Education","Fixed Income","4’991’940","0.18","4’991’939.52","4’900’000.00","91412GYT6","US91412GYT65","-","100.41","United States","-","USD","2.04","3.95","1.00","15/May/2034","4.00","8.15","-","3.62","1.08","3.62","USD","25/Mar/2015","25/Mar/2015" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4’980’883","0.18","4’980’882.61","4’430’000.00","544445PR4","US544445PR44","-","110.60","United States","-","USD","6.45","4.06","1.00","15/May/2039","5.00","10.64","-","2.94","4.87","2.94","USD","11/Mar/2020","11/Mar/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4’974’705","0.18","4’974’704.75","4’500’000.00","544525C97","US544525C978","-","109.35","United States","-","USD","8.85","4.34","1.00","01/Jul/2046","5.00","13.08","-","3.44","5.71","3.44","USD","29/Jun/2021","29/Jun/2021" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","4’960’557","0.18","4’960’556.57","4’590’000.00","802385QT4","US802385QT45","-","107.30","United States","-","USD","6.12","4.43","1.00","01/Aug/2043","5.00","11.92","-","3.19","3.89","3.19","USD","18/Apr/2018","18/Apr/2018" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4’948’601","0.18","4’948’601.36","4’510’000.00","13068XJG5","US13068XJG51","-","107.79","United States","-","USD","3.25","2.71","1.00","01/Nov/2027","5.00","3.24","-","2.71","3.24","2.71","USD","08/Nov/2023","08/Nov/2023" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4’886’992","0.18","4’886’992.20","4’380’000.00","797400NY0","US797400NY02","-","109.13","United States","-","USD","9.32","4.38","1.00","01/Apr/2048","5.00","13.73","-","3.52","5.82","3.52","USD","25/Mar/2021","25/Mar/2021" "SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","4’863’411","0.17","4’863’410.61","4’800’000.00","84247PHM6","US84247PHM68","-","100.13","United States","-","USD","0.91","4.99","1.00","01/Jul/2036","5.00","8.98","-","4.46","0.26","4.46","USD","26/Mar/2014","26/Mar/2014" "ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","4’824’262","0.17","4’824’261.86","4’215’000.00","011118CA2","US011118CA28","-","114.09","United States","-","USD","8.46","3.81","1.00","01/Mar/2040","5.00","11.26","-","2.99","6.62","2.99","USD","14/Jul/2022","14/Jul/2022" "SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","4’806’924","0.17","4’806’924.22","4’475’000.00","799038NA8","US799038NA89","-","107.06","United States","-","USD","6.51","4.48","1.00","01/Sept/2045","5.00","12.45","-","3.27","3.96","3.27","USD","20/Nov/2018","20/Nov/2018" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4’786’368","0.17","4’786’368.13","4’460’000.00","271014D41","US271014D418","-","105.71","United States","-","USD","4.53","4.54","1.00","01/Jun/2042","5.00","11.43","-","3.10","2.90","3.10","USD","22/Jun/2017","22/Jun/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4’774’488","0.17","4’774’488.34","4’130’000.00","544525L89","US544525L896","-","114.41","United States","-","USD","8.71","3.80","1.00","01/Jul/2040","5.00","11.34","-","3.02","6.80","3.02","USD","30/Jun/2022","30/Jun/2022" "MESA CALIF WTR DIST CTFS PARTN","Utility","Fixed Income","4’740’922","0.17","4’740’922.37","4’380’000.00","59059CBA6","US59059CBA62","-","108.07","United States","-","USD","8.84","4.47","1.00","15/Mar/2050","5.00","14.29","-","3.49","5.17","3.49","USD","03/Jun/2020","03/Jun/2020" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4’720’676","0.17","4’720’675.88","4’625’000.00","79766DFF1","US79766DFF15","-","100.04","United States","-","USD","0.80","5.00","1.00","01/May/2044","5.00","11.56","-","4.47","0.09","4.47","USD","24/Sept/2014","24/Sept/2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4’718’351","0.17","4’718’350.84","4’345’000.00","544525YH5","US544525YH55","-","107.40","United States","-","USD","5.99","4.42","1.00","01/Jul/2043","5.00","11.95","-","3.13","3.80","3.13","USD","29/Nov/2018","29/Nov/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’698’320","0.17","4’698’319.66","4’485’000.00","13063DB56","US13063DB567","-","103.15","United States","-","USD","1.59","3.06","1.00","01/Dec/2025","5.00","1.58","-","3.06","1.58","3.06","USD","23/Mar/2021","23/Mar/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’684’499","0.17","4’684’499.18","3’985’000.00","13063DLJ5","US13063DLJ53","-","115.11","United States","-","USD","5.89","2.63","1.00","01/Apr/2031","5.00","5.88","-","2.63","5.88","2.63","USD","14/Mar/2019","14/Mar/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’652’231","0.17","4’652’231.11","4’000’000.00","13063DWT1","US13063DWT17","-","114.28","United States","-","USD","5.70","2.89","1.00","01/Nov/2031","5.00","6.30","-","2.63","5.59","2.63","USD","09/Sept/2020","09/Sept/2020" "LODI CALIF UNI SCH DIST","School Districts","Fixed Income","4’639’092","0.17","4’639’091.86","5’465’000.00","540261LY8","US540261LY89","-","84.42","United States","-","USD","11.14","4.18","1.00","01/Aug/2043","3.00","13.52","-","4.18","13.52","4.18","USD","30/Jan/2020","30/Jan/2020" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4’610’700","0.17","4’610’699.77","5’160’000.00","345102NN3","US345102NN38","-","88.89","United States","-","USD","11.10","3.93","1.00","01/Aug/2040","3.00","12.48","-","3.93","12.48","3.93","USD","21/Apr/2021","21/Apr/2021" "SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","4’586’098","0.16","4’586’098.18","4’000’000.00","84247PMT5","US84247PMT56","-","113.46","United States","-","USD","4.63","2.27","1.00","01/Jul/2029","5.00","4.63","-","2.27","4.63","2.27","USD","14/Nov/2023","14/Nov/2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4’575’511","0.16","4’575’510.98","4’000’000.00","797356FC1","US797356FC10","-","113.19","United States","-","USD","4.63","2.32","1.00","01/Jul/2029","5.00","4.63","-","2.32","4.63","2.32","USD","04/Oct/2022","04/Oct/2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4’572’155","0.16","4’572’155.31","4’420’000.00","54438CZP0","US54438CZP03","-","102.66","United States","-","USD","1.29","2.96","1.00","01/Aug/2025","5.00","1.29","-","2.96","1.29","2.96","USD","27/Jul/2023","27/Jul/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","4’564’551","0.16","4’564’550.70","4’005’000.00","91412HLQ4","US91412HLQ47","-","112.14","United States","-","USD","4.50","2.47","1.00","15/May/2029","5.00","4.50","-","2.47","4.50","2.47","USD","15/Feb/2022","15/Feb/2022" "CALIFORNIA ST UNIV REV","Education","Fixed Income","4’553’300","0.16","4’553’300.34","4’470’000.00","13077DMD1","US13077DMD11","-","100.24","United States","-","USD","10.03","3.98","1.00","01/Nov/2045","4.00","13.31","-","3.96","5.66","3.96","USD","17/Sept/2020","17/Sept/2020" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4’548’485","0.16","4’548’484.95","4’105’000.00","786134WA0","US786134WA05","-","109.19","United States","-","USD","9.30","4.41","1.00","01/Dec/2050","5.00","14.39","-","3.45","5.63","3.45","USD","14/Jul/2020","14/Jul/2020" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","4’515’431","0.16","4’515’431.27","4’485’000.00","802385QU1","US802385QU18","-","100.06","United States","-","USD","8.79","4.00","1.00","01/Aug/2047","4.00","14.21","-","3.98","3.93","3.98","USD","18/Apr/2018","18/Apr/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’514’724","0.16","4’514’723.88","4’040’000.00","13063DB80","US13063DB807","-","110.14","United States","-","USD","4.15","2.68","1.00","01/Dec/2028","5.00","4.14","-","2.68","4.14","2.68","USD","23/Mar/2021","23/Mar/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’510’867","0.16","4’510’866.67","4’000’000.00","13063D5F1","US13063D5F14","-","112.39","United States","-","USD","11.29","4.49","1.00","01/Sept/2053","5.25","15.68","-","3.68","7.52","3.68","USD","14/Sept/2023","14/Sept/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’503’753","0.16","4’503’752.80","4’000’000.00","13063EAQ9","US13063EAQ98","-","112.59","United States","-","USD","10.83","4.08","1.00","01/Sept/2044","5.00","13.23","-","3.48","7.95","3.48","USD","04/Apr/2024","04/Apr/2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’467’196","0.16","4’467’195.51","4’000’000.00","13063DSC3","US13063DSC38","-","109.65","United States","-","USD","4.25","3.54","1.00","01/Nov/2031","5.00","6.25","-","2.75","4.05","2.75","USD","20/Nov/2019","20/Nov/2019" "SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","4’452’285","0.16","4’452’284.65","4’325’000.00","79765RT25","US79765RT255","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","13/Dec/2017","13/Dec/2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4’441’371","0.16","4’441’370.60","4’280’000.00","54466HJG2","US54466HJG20","-","102.16","United States","-","USD","1.13","3.11","1.00","01/Jun/2025","5.00","1.12","-","3.11","1.12","3.11","USD","27/Aug/2020","27/Aug/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4’401’646","0.16","4’401’645.76","3’945’000.00","544647AV2","US544647AV25","-","110.38","United States","-","USD","3.83","2.42","1.00","01/Jul/2028","5.00","3.83","-","2.42","3.83","2.42","USD","29/May/2019","29/May/2019" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4’401’250","0.16","4’401’250.28","4’325’000.00","54438CXZ0","US54438CXZ03","-","101.14","United States","-","USD","4.22","3.89","1.00","01/Aug/2037","4.00","10.23","-","3.49","2.21","3.49","USD","30/Dec/2019","30/Dec/2019" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","4’395’302","0.16","4’395’302.11","4’335’000.00","357172L94","US357172L943","-","100.77","United States","-","USD","11.13","3.95","1.00","01/Aug/2048","4.00","14.74","-","3.88","6.28","3.88","USD","07/Jun/2023","07/Jun/2023" "CALIFORNIA ST UNIV REV","Education","Fixed Income","4’393’663","0.16","4’393’663.21","3’745’000.00","13077DSX1","US13077DSX11","-","114.00","United States","-","USD","10.51","4.32","1.00","01/Nov/2048","5.25","13.59","-","3.52","7.45","3.52","USD","09/Aug/2023","09/Aug/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’381’552","0.16","4’381’552.31","4’000’000.00","13063DZ92","US13063DZ921","-","107.51","United States","-","USD","3.25","2.79","1.00","01/Nov/2027","5.00","3.24","-","2.79","3.24","2.79","USD","03/Nov/2022","03/Nov/2022" "WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","4’345’707","0.16","4’345’707.01","6’380’000.00","960621CC2","US960621CC24","-","68.11","United States","-","USD","18.14","4.78","1.00","01/Aug/2052","0.00","21.04","-","4.33","14.47","4.33","USD","28/Mar/2013","28/Mar/2013" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4’339’477","0.16","4’339’476.59","4’285’000.00","345102MW4","US345102MW46","-","100.65","United States","-","USD","4.91","3.95","1.00","01/Aug/2040","4.00","11.36","-","3.71","2.21","3.71","USD","19/Oct/2016","19/Oct/2016" "LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","4’337’764","0.16","4’337’763.61","4’025’000.00","544525YK8","US544525YK84","-","106.58","United States","-","USD","6.93","4.55","1.00","01/Jul/2048","5.00","13.78","-","3.33","3.80","3.33","USD","29/Nov/2018","29/Nov/2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4’319’686","0.15","4’319’685.73","3’865’000.00","544532AM6","US544532AM65","-","110.57","United States","-","USD","5.68","3.97","1.00","01/Jul/2037","5.00","9.74","-","2.82","4.61","2.82","USD","23/Dec/2019","23/Dec/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’303’081","0.15","4’303’080.87","4’170’000.00","13063C5U0","US13063C5U09","-","102.41","United States","-","USD","1.29","3.15","1.00","01/Aug/2025","5.00","1.29","-","3.15","1.29","3.15","USD","14/Mar/2017","14/Mar/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’292’193","0.15","4’292’192.88","4’085’000.00","13063CC57","US13063CC575","-","104.71","United States","-","USD","2.68","4.47","1.00","01/Sept/2035","5.00","8.69","-","2.97","2.28","2.97","USD","17/Mar/2016","17/Mar/2016" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4’269’591","0.15","4’269’591.29","4’000’000.00","79766DTF6","US79766DTF68","-","105.12","United States","-","USD","7.27","3.51","1.00","01/May/2037","4.00","10.07","-","3.07","5.32","3.07","USD","20/Aug/2020","20/Aug/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’215’018","0.15","4’215’017.86","3’835’000.00","13063D7M4","US13063D7M47","-","109.55","United States","-","USD","3.99","2.70","1.00","01/Sept/2028","5.00","3.98","-","2.70","3.98","2.70","USD","15/Nov/2023","15/Nov/2023" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","4’200’391","0.15","4’200’391.05","3’860’000.00","53945CKD1","US53945CKD10","-","107.21","United States","-","USD","2.91","2.62","1.00","01/Jun/2027","5.00","2.90","-","2.62","2.90","2.62","USD","15/Nov/2018","15/Nov/2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","4’183’611","0.15","4’183’611.07","4’000’000.00","91412G3P8","US91412G3P86","-","103.12","United States","-","USD","3.66","3.60","1.00","15/May/2033","4.00","7.52","-","2.95","2.90","2.95","USD","21/Dec/2017","21/Dec/2017" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","4’170’188","0.15","4’170’188.45","4’060’000.00","13067WKT8","US13067WKT89","-","101.10","United States","-","USD","0.66","3.33","1.00","01/Dec/2024","5.00","0.65","-","3.33","0.65","3.33","USD","30/Oct/2014","30/Oct/2014" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4’165’886","0.15","4’165’885.52","3’550’000.00","79771FCT2","US79771FCT21","-","115.32","United States","-","USD","10.20","3.88","1.00","01/Nov/2043","5.00","12.76","-","3.14","7.63","3.14","USD","27/Jul/2023","27/Jul/2023" "NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","4’147’259","0.15","4’147’258.62","5’135’000.00","652113UQ2","US652113UQ24","-","80.76","United States","-","USD","7.26","2.93","1.00","01/Aug/2031","0.00","7.13","-","2.93","7.13","2.93","USD","04/Jan/2007","04/Jan/2007" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","4’136’981","0.15","4’136’980.69","4’025’000.00","76912DAW8","US76912DAW83","-","101.49","United States","-","USD","9.03","3.87","1.00","01/Jun/2039","4.00","11.19","-","3.76","6.12","3.76","USD","14/Oct/2021","14/Oct/2021" "HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4’135’513","0.15","4’135’512.85","4’995’000.00","432272CJ9","US432272CJ94","-","82.79","United States","-","USD","6.36","2.96","1.00","01/Sept/2030","0.00","6.24","-","2.96","6.24","2.96","USD","29/Aug/2006","29/Aug/2006" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4’133’639","0.15","4’133’638.58","4’000’000.00","5446463Y6","US5446463Y65","-","102.15","United States","-","USD","1.82","4.81","1.00","01/Jul/2040","5.00","10.33","-","3.24","1.21","3.24","USD","05/Apr/2016","05/Apr/2016" "EL MONTE CALIF UN HIGH SCH DIS","School Districts","Fixed Income","4’109’117","0.15","4’109’116.71","4’100’000.00","283353VM9","US283353VM95","-","98.93","United States","-","USD","7.58","4.07","1.00","01/Jun/2046","4.00","13.61","-","4.07","13.61","4.07","USD","18/Aug/2021","18/Aug/2021" "HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4’103’061","0.15","4’103’060.87","5’075’000.00","432272CK6","US432272CK67","-","80.85","United States","-","USD","7.34","2.88","1.00","01/Sept/2031","0.00","7.22","-","2.88","7.22","2.88","USD","29/Aug/2006","29/Aug/2006" "ANAHEIM CALIF UN HIGH SCH DIST","School Districts","Fixed Income","4’089’854","0.15","4’089’853.68","4’060’000.00","032591SV2","US032591SV27","-","100.11","United States","-","USD","6.99","3.99","1.00","01/Aug/2042","4.00","12.60","-","3.96","3.08","3.96","USD","19/Apr/2018","19/Apr/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’069’243","0.15","4’069’243.12","3’600’000.00","13063DUM8","US13063DUM81","-","112.67","United States","-","USD","5.53","3.48","1.00","01/Mar/2034","5.00","7.92","-","2.67","5.17","2.67","USD","22/Apr/2020","22/Apr/2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’061’946","0.15","4’061’946.36","4’000’000.00","13063CE30","US13063CE308","-","101.26","United States","-","USD","4.06","3.87","1.00","01/Sept/2036","4.00","9.72","-","3.45","2.29","3.45","USD","17/Mar/2016","17/Mar/2016" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4’058’508","0.15","4’058’508.47","3’625’000.00","54438CB68","US54438CB688","-","110.51","United States","-","USD","3.89","2.43","1.00","01/Aug/2028","5.00","3.89","-","2.43","3.89","2.43","USD","13/Dec/2023","13/Dec/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’052’248","0.15","4’052’247.60","3’850’000.00","13063DFS2","US13063DFS27","-","102.81","United States","-","USD","4.21","4.80","1.00","01/Oct/2047","5.00","13.56","-","3.54","1.86","3.54","USD","15/Mar/2018","15/Mar/2018" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","4’052’382","0.15","4’052’381.55","3’815’000.00","53945CKN9","US53945CKN91","-","104.61","United States","-","USD","2.03","2.80","1.00","01/Jun/2026","5.00","2.03","-","2.80","2.03","2.80","USD","01/Apr/2022","01/Apr/2022" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","4’033’272","0.14","4’033’271.69","4’000’000.00","54438CTH5","US54438CTH50","-","100.21","United States","-","USD","0.34","3.36","1.00","01/Aug/2024","4.00","0.34","-","3.36","0.34","3.36","USD","08/Jan/2015","08/Jan/2015" "RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","4’029’087","0.14","4’029’086.55","3’695’000.00","768874UV9","US768874UV95","-","106.60","United States","-","USD","7.70","4.55","1.00","01/Oct/2048","5.00","13.45","-","3.55","4.34","3.55","USD","26/Feb/2019","26/Feb/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’022’179","0.14","4’022’179.37","3’810’000.00","13063DXC7","US13063DXC72","-","103.95","United States","-","USD","8.24","3.65","1.00","01/Nov/2038","4.00","10.90","-","3.33","5.69","3.33","USD","09/Sept/2020","09/Sept/2020" "SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","4’018’931","0.14","4’018’931.42","4’000’000.00","7973555X8","US7973555X82","-","99.52","United States","-","USD","7.74","4.03","1.00","01/Jul/2047","4.00","14.18","-","4.03","14.18","4.03","USD","01/Nov/2017","01/Nov/2017" "BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","4’008’820","0.14","4’008’819.67","4’000’000.00","072024YE6","US072024YE64","-","100.00","United States","-","USD","0.00","3.80","1.00","01/Apr/2055","3.80","0.00","-","3.80","0.00","3.80","USD","21/Mar/2023","21/Mar/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’001’707","0.14","4’001’706.82","3’815’000.00","13063DVC9","US13063DVC90","-","104.61","United States","-","USD","7.23","3.55","1.00","01/Mar/2037","4.00","10.08","-","3.14","5.26","3.14","USD","22/Apr/2020","22/Apr/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’996’517","0.14","3’996’517.39","3’930’000.00","544495F25","US544495F258","-","100.50","United States","-","USD","0.26","4.58","1.00","01/Jul/2025","5.00","1.20","-","3.04","0.26","3.04","USD","05/Aug/2014","05/Aug/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’992’489","0.14","3’992’488.66","3’500’000.00","544647GL8","US544647GL88","-","112.88","United States","-","USD","4.63","2.38","1.00","01/Jul/2029","5.00","4.63","-","2.38","4.63","2.38","USD","07/Nov/2023","07/Nov/2023" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","3’985’523","0.14","3’985’523.30","5’500’000.00","345105JA9","US345105JA93","-","72.46","United States","-","USD","9.69","3.31","1.00","15/Jan/2034","0.00","9.48","-","3.31","9.48","3.31","USD","19/Feb/2015","19/Feb/2015" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3’979’987","0.14","3’979’986.90","3’485’000.00","79768HFQ6","US79768HFQ65","-","111.76","United States","-","USD","9.25","4.17","1.00","01/Oct/2045","5.00","13.31","-","3.22","6.19","3.22","USD","30/Nov/2021","30/Nov/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’975’655","0.14","3’975’654.85","3’675’000.00","544532AR5","US544532AR52","-","106.99","United States","-","USD","8.13","4.53","1.00","01/Jul/2049","5.00","13.94","-","3.53","4.58","3.53","USD","23/Dec/2019","23/Dec/2019" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3’947’004","0.14","3’947’003.79","3’490’000.00","59266TSR3","US59266TSR31","-","111.90","United States","-","USD","7.26","4.00","1.00","01/Jul/2040","5.00","11.28","-","2.91","5.37","2.91","USD","01/Jul/2020","01/Jul/2020" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3’929’404","0.14","3’929’403.85","3’910’000.00","542433YX9","US542433YX92","-","99.87","United States","-","USD","12.48","4.01","1.00","01/Aug/2048","4.00","15.37","-","4.01","15.37","4.01","USD","23/May/2023","23/May/2023" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","3’905’904","0.14","3’905’903.63","3’500’000.00","79773KJD7","US79773KJD72","-","110.18","United States","-","USD","3.78","2.44","1.00","15/Jun/2028","5.00","3.78","-","2.44","3.78","2.44","USD","18/May/2022","18/May/2022" "CHINO BASIN CALIF REGL FING AU","Utility","Fixed Income","3’899’079","0.14","3’899’079.32","3’790’000.00","169498FR8","US169498FR89","-","101.26","United States","-","USD","1.31","3.18","1.00","01/Nov/2025","4.00","1.51","-","3.04","1.28","3.04","USD","30/Jun/2020","30/Jun/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’883’355","0.14","3’883’355.48","3’570’000.00","5446465Q1","US5446465Q14","-","107.58","United States","-","USD","2.99","2.56","1.00","01/Jul/2027","5.00","2.99","-","2.56","2.99","2.56","USD","25/May/2017","25/May/2017" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3’879’260","0.14","3’879’260.22","5’020’000.00","799038GG3","US799038GG33","-","77.28","United States","-","USD","8.33","3.08","1.00","01/Sept/2032","0.00","8.17","-","3.08","8.17","3.08","USD","21/Dec/2006","21/Dec/2006" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3’876’655","0.14","3’876’654.84","5’085’000.00","072024WG3","US072024WG31","-","74.77","United States","-","USD","14.26","4.55","1.00","01/Apr/2054","3.00","17.16","-","4.55","17.16","4.55","USD","01/Aug/2019","01/Aug/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’870’346","0.14","3’870’346.14","3’675’000.00","13063CR85","US13063CR854","-","104.95","United States","-","USD","2.30","3.45","1.00","01/Sept/2027","5.00","3.13","-","2.87","2.28","2.87","USD","28/Apr/2016","28/Apr/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’866’600","0.14","3’866’600.49","3’645’000.00","544532AT1","US544532AT19","-","104.89","United States","-","USD","2.12","2.75","1.00","01/Jul/2026","5.00","2.12","-","2.75","2.12","2.75","USD","01/May/2020","01/May/2020" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3’853’005","0.14","3’853’005.20","3’550’000.00","13077DEY4","US13077DEY40","-","106.51","United States","-","USD","7.25","4.56","1.00","01/Nov/2048","5.00","13.49","-","3.46","4.03","3.46","USD","02/Aug/2018","02/Aug/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’849’203","0.14","3’849’203.19","3’505’000.00","13063DSQ2","US13063DSQ24","-","107.79","United States","-","USD","5.79","4.31","1.00","01/Nov/2039","5.00","10.76","-","3.16","4.04","3.16","USD","20/Nov/2019","20/Nov/2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’844’574","0.14","3’844’574.39","3’625’000.00","5446465P3","US5446465P31","-","104.86","United States","-","USD","2.12","2.76","1.00","01/Jul/2026","5.00","2.12","-","2.76","2.12","2.76","USD","25/May/2017","25/May/2017" "SANTA ROSA CALIF WTR REV","Utility","Fixed Income","3’837’155","0.14","3’837’155.00","5’000’000.00","802649LZ4","US802649LZ44","-","76.74","United States","-","USD","8.33","3.17","1.00","01/Sept/2032","0.00","8.17","-","3.17","8.17","3.17","USD","04/Jun/2002","04/Jun/2002" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","3’795’989","0.14","3’795’989.24","3’550’000.00","13034AKF6","US13034AKF65","-","104.48","United States","-","USD","1.87","3.13","1.00","01/Oct/2026","5.00","2.30","-","2.69","1.87","2.69","USD","28/Apr/2016","28/Apr/2016" "RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","3’793’785","0.14","3’793’784.64","2’960’000.00","767121DL7","US767121DL75","-","128.17","United States","-","USD","9.04","4.41","1.00","01/Aug/2042","0.00","11.11","-","3.34","7.97","3.34","USD","21/Dec/2010","21/Dec/2010" "CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","3’771’635","0.14","3’771’635.22","3’725’000.00","219764RB5","US219764RB59","-","100.63","United States","-","USD","7.94","3.95","1.00","01/Aug/2043","4.00","12.66","-","3.84","3.93","3.84","USD","26/Apr/2018","26/Apr/2018" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3’765’736","0.13","3’765’735.93","4’025’000.00","797661ZN8","US797661ZN88","-","93.09","United States","-","USD","8.31","3.70","1.00","01/Aug/2036","3.00","10.08","-","3.70","10.08","3.70","USD","27/Aug/2020","27/Aug/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’750’827","0.13","3’750’827.43","3’700’000.00","544495H72","US544495H726","-","100.18","United States","-","USD","0.94","4.98","1.00","01/Jul/2039","5.00","9.84","-","4.25","0.26","4.25","USD","23/Oct/2014","23/Oct/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’726’475","0.13","3’726’475.39","3’500’000.00","544647BT6","US544647BT69","-","105.52","United States","-","USD","7.46","3.48","1.00","01/Jul/2037","4.00","10.24","-","3.03","5.49","3.03","USD","30/Apr/2020","30/Apr/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’722’125","0.13","3’722’124.72","3’590’000.00","544532GA6","US544532GA63","-","102.49","United States","-","USD","1.21","2.97","1.00","01/Jul/2025","5.00","1.21","-","2.97","1.21","2.97","USD","01/Dec/2022","01/Dec/2022" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3’721’081","0.13","3’721’080.92","3’265’000.00","542433YU5","US542433YU53","-","113.19","United States","-","USD","10.54","4.07","1.00","01/Aug/2045","5.00","13.51","-","3.34","7.53","3.34","USD","23/May/2023","23/May/2023" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3’711’582","0.13","3’711’581.55","4’500’000.00","799038GE8","US799038GE84","-","82.48","United States","-","USD","6.36","3.02","1.00","01/Sept/2030","0.00","6.24","-","3.02","6.24","3.02","USD","21/Dec/2006","21/Dec/2006" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3’693’407","0.13","3’693’407.16","3’275’000.00","53945CKX7","US53945CKX73","-","111.16","United States","-","USD","9.80","4.24","1.00","01/Jun/2047","5.00","13.29","-","3.42","6.68","3.42","USD","19/Apr/2022","19/Apr/2022" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3’664’959","0.13","3’664’959.04","3’500’000.00","072024VJ8","US072024VJ88","-","102.76","United States","-","USD","3.68","3.67","1.00","01/Apr/2034","4.00","8.07","-","3.03","2.77","3.03","USD","23/Aug/2017","23/Aug/2017" "METROPOLITAN WTR DIST SOUTHN C","Cash and/or Derivatives","Cash","3’648’243","0.13","3’648’243.34","3’640’000.00","59266TVP3","US59266TVP38","-","100.00","United States","-","USD","0.00","3.90","1.00","01/Jul/2037","3.90","0.00","-","3.90","0.00","3.90","USD","04/Jun/2021","20/Sept/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’634’775","0.13","3’634’774.91","3’560’000.00","13063CS68","US13063CS688","-","101.81","United States","-","USD","3.20","3.77","1.00","01/Sept/2033","4.00","7.79","-","3.22","2.30","3.22","USD","28/Apr/2016","28/Apr/2016" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","3’631’984","0.13","3’631’984.25","3’340’000.00","786005C97","US786005C978","-","108.16","United States","-","USD","9.22","4.47","1.00","15/Aug/2050","5.00","14.38","-","3.56","5.46","3.56","USD","07/May/2020","07/May/2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3’628’915","0.13","3’628’915.01","3’195’000.00","79768HGY8","US79768HGY80","-","111.14","United States","-","USD","3.99","2.38","1.00","01/Oct/2028","5.00","3.98","-","2.38","3.98","2.38","USD","19/Apr/2023","19/Apr/2023" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3’621’619","0.13","3’621’619.48","3’500’000.00","797272QE4","US797272QE40","-","102.85","United States","-","USD","2.23","2.73","1.00","01/Aug/2026","4.00","2.22","-","2.73","2.22","2.73","USD","03/Nov/2016","03/Nov/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’618’853","0.13","3’618’853.26","3’435’000.00","13063CC40","US13063CC401","-","104.99","United States","-","USD","2.53","4.40","1.00","01/Sept/2034","5.00","8.11","-","2.86","2.28","2.86","USD","17/Mar/2016","17/Mar/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’608’311","0.13","3’608’311.39","3’500’000.00","13063CYG9","US13063CYG94","-","102.73","United States","-","USD","1.38","3.81","1.00","01/Sept/2026","5.00","2.27","-","3.03","1.37","3.03","USD","03/Nov/2015","03/Nov/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’607’547","0.13","3’607’546.59","3’350’000.00","13063DDR6","US13063DDR61","-","106.91","United States","-","USD","3.07","2.82","1.00","01/Aug/2027","5.00","3.07","-","2.82","3.07","2.82","USD","26/Oct/2017","26/Oct/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’591’040","0.13","3’591’039.93","3’000’000.00","13063D7S1","US13063D7S17","-","119.34","United States","-","USD","7.70","2.67","1.00","01/Sept/2033","5.00","7.68","-","2.67","7.68","2.67","USD","15/Nov/2023","15/Nov/2023" "CITY OF SAN JOSE CA","Local Tax-Backed","Fixed Income","3’590’125","0.13","3’590’125.28","3’150’000.00","798135K81","US798135K816","-","113.61","United States","-","USD","7.55","3.82","1.00","01/Sept/2039","5.00","11.00","-","2.82","5.91","2.82","USD","29/Jul/2021","29/Jul/2021" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3’583’502","0.13","3’583’501.87","4’000’000.00","357172F59","US357172F598","-","89.12","United States","-","USD","10.44","3.91","1.00","01/Aug/2040","3.00","12.49","-","3.91","12.49","3.91","USD","26/May/2021","26/May/2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","3’573’754","0.13","3’573’754.30","3’000’000.00","91412HQR7","US91412HQR74","-","118.54","United States","-","USD","8.97","3.25","1.00","15/May/2037","5.00","9.89","-","2.88","8.11","2.88","USD","15/Feb/2024","15/Feb/2024" "UNIVERSITY CALIF REVS","Education","Fixed Income","3’571’680","0.13","3’571’680.40","3’000’000.00","91412HQL0","US91412HQL05","-","118.47","United States","-","USD","6.80","2.48","1.00","15/May/2032","5.00","6.79","-","2.48","6.79","2.48","USD","15/Feb/2024","15/Feb/2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’566’592","0.13","3’566’592.20","3’290’000.00","13063DCJ5","US13063DCJ54","-","106.38","United States","-","USD","4.13","4.34","1.00","01/Nov/2036","5.00","9.23","-","3.11","3.23","3.11","USD","12/Sept/2017","12/Sept/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","3’563’685","0.13","3’563’685.10","3’000’000.00","91412HQS5","US91412HQS57","-","118.21","United States","-","USD","9.25","3.37","1.00","15/May/2038","5.00","10.42","-","2.91","8.11","2.91","USD","15/Feb/2024","15/Feb/2024" "CONTRA COSTA CALIF WTR DIST WT","Utility","Fixed Income","3’558’685","0.13","3’558’685.35","3’440’000.00","212218UX7","US212218UX71","-","101.49","United States","-","USD","10.62","3.90","1.00","01/Oct/2046","4.00","13.72","-","3.77","6.33","3.77","USD","18/Aug/2021","18/Aug/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’547’444","0.13","3’547’444.11","3’505’000.00","13063CY20","US13063CY207","-","100.92","United States","-","USD","4.45","3.91","1.00","01/Sept/2037","4.00","10.30","-","3.60","2.29","3.60","USD","13/Sept/2016","13/Sept/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’540’402","0.13","3’540’401.73","3’000’000.00","13063D7R3","US13063D7R34","-","117.65","United States","-","USD","7.02","2.65","1.00","01/Sept/2032","5.00","7.00","-","2.65","7.00","2.65","USD","15/Nov/2023","15/Nov/2023" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3’525’787","0.13","3’525’786.68","3’500’000.00","542433YW1","US542433YW10","-","100.11","United States","-","USD","12.30","3.99","1.00","01/Aug/2047","4.00","15.00","-","3.98","7.69","3.98","USD","23/May/2023","23/May/2023" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3’523’091","0.13","3’523’090.66","3’020’000.00","54466HJW7","US54466HJW79","-","115.05","United States","-","USD","5.54","3.10","1.00","01/Jun/2033","5.00","7.39","-","2.37","5.32","2.37","USD","27/Aug/2020","27/Aug/2020" "SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","3’511’259","0.13","3’511’259.23","3’000’000.00","84247PMU2","US84247PMU20","-","115.85","United States","-","USD","5.40","2.27","1.00","01/Jul/2030","5.00","5.40","-","2.27","5.40","2.27","USD","14/Nov/2023","14/Nov/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’509’146","0.13","3’509’146.18","3’335’000.00","13063D4H8","US13063D4H88","-","102.78","United States","-","USD","1.42","3.10","1.00","01/Oct/2025","5.00","1.42","-","3.10","1.42","3.10","USD","13/Apr/2023","13/Apr/2023" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","3’487’004","0.12","3’487’004.27","3’445’000.00","54438CXR8","US54438CXR86","-","100.60","United States","-","USD","6.61","3.95","1.00","01/Aug/2041","4.00","12.12","-","3.81","3.09","3.81","USD","30/Nov/2017","30/Nov/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’484’729","0.12","3’484’728.85","3’275’000.00","13063D3J5","US13063D3J53","-","103.96","United States","-","USD","1.87","3.34","1.00","01/Oct/2026","5.00","2.30","-","2.96","1.87","2.96","USD","15/Mar/2018","15/Mar/2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","3’484’425","0.12","3’484’425.10","3’000’000.00","91412HLR2","US91412HLR20","-","114.31","United States","-","USD","5.27","2.47","1.00","15/May/2030","5.00","5.27","-","2.47","5.27","2.47","USD","15/Feb/2022","15/Feb/2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’483’594","0.12","3’483’594.36","3’400’000.00","13063CUG3","US13063CUG31","-","101.68","United States","-","USD","3.13","4.87","1.00","01/Aug/2045","5.00","13.01","-","3.70","1.28","3.70","USD","09/Sept/2015","09/Sept/2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3’475’644","0.12","3’475’644.29","3’100’000.00","13068XDG1","US13068XDG16","-","110.09","United States","-","USD","9.34","4.30","1.00","01/Nov/2046","5.00","12.98","-","3.48","6.25","3.48","USD","17/Nov/2021","17/Nov/2021" "ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","3’471’307","0.12","3’471’306.97","3’365’000.00","684273HX6","US684273HX62","-","102.69","United States","-","USD","6.91","3.75","1.00","15/Feb/2038","4.00","10.59","-","3.40","4.40","3.40","USD","26/Feb/2019","26/Feb/2019" "RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","3’469’420","0.12","3’469’420.07","3’335’000.00","769110CX3","US769110CX30","-","100.36","United States","-","USD","0.25","3.42","1.00","28/Jun/2024","5.00","0.25","-","3.42","0.25","3.42","USD","03/Jul/2023","03/Jul/2023" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","3’469’179","0.12","3’469’179.03","3’370’000.00","13077DPL0","US13077DPL00","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","3’465’213","0.12","3’465’213.13","3’000’000.00","27677SBK8","US27677SBK87","-","114.31","United States","-","USD","6.12","3.55","1.00","01/Jul/2036","5.00","9.27","-","2.51","5.39","2.51","USD","27/May/2020","27/May/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’462’124","0.12","3’462’123.79","3’300’000.00","13063DCD8","US13063DCD84","-","103.29","United States","-","USD","4.43","3.62","1.00","01/Nov/2034","4.00","8.49","-","3.03","3.29","3.03","USD","12/Sept/2017","12/Sept/2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3’438’905","0.12","3’438’905.23","3’000’000.00","072024YP1","US072024YP12","-","112.19","United States","-","USD","4.38","2.40","1.00","01/Apr/2029","5.00","4.38","-","2.40","4.38","2.40","USD","02/May/2023","02/May/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’437’246","0.12","3’437’246.25","3’005’000.00","13063DF29","US13063DF295","-","111.94","United States","-","USD","4.77","2.66","1.00","01/Oct/2029","5.00","4.76","-","2.66","4.76","2.66","USD","22/Sept/2021","22/Sept/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’428’751","0.12","3’428’750.85","3’145’000.00","13063DNK0","US13063DNK09","-","106.58","United States","-","USD","7.49","4.51","1.00","01/Apr/2045","5.00","12.91","-","3.56","4.34","3.56","USD","18/Apr/2019","18/Apr/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’426’460","0.12","3’426’459.79","3’245’000.00","13063CX39","US13063CX399","-","105.23","United States","-","USD","2.33","3.92","1.00","01/Sept/2029","5.00","4.73","-","2.76","2.28","2.76","USD","13/Sept/2016","13/Sept/2016" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","3’405’965","0.12","3’405’965.18","3’375’000.00","786005C89","US786005C895","-","100.45","United States","-","USD","9.94","3.97","1.00","15/Aug/2045","4.00","13.36","-","3.92","5.56","3.92","USD","07/May/2020","07/May/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3’388’775","0.12","3’388’774.78","3’065’000.00","54466HHJ8","US54466HHJ86","-","109.37","United States","-","USD","4.19","3.88","1.00","01/Jul/2034","5.00","8.02","-","2.66","3.82","2.66","USD","20/Feb/2019","20/Feb/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’365’754","0.12","3’365’754.43","3’000’000.00","13063DM47","US13063DM473","-","109.75","United States","-","USD","3.98","2.69","1.00","01/Oct/2028","5.00","3.97","-","2.69","3.97","2.69","USD","17/Nov/2021","17/Nov/2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3’356’403","0.12","3’356’402.98","4’200’000.00","797356BC5","US797356BC55","-","79.20","United States","-","USD","13.96","4.33","1.00","01/Jul/2050","3.00","16.72","-","4.33","16.72","4.33","USD","27/Aug/2020","27/Aug/2020" "CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","3’350’522","0.12","3’350’522.43","3’125’000.00","13034RAU7","US13034RAU77","-","106.44","United States","-","USD","8.32","4.57","1.00","01/Aug/2049","5.00","13.93","-","3.66","4.66","3.66","USD","19/Dec/2019","19/Dec/2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’340’677","0.12","3’340’677.44","3’075’000.00","5446466W7","US5446466W72","-","107.39","United States","-","USD","4.95","4.65","1.00","01/Jul/2042","5.25","11.19","-","3.15","3.38","3.15","USD","08/Mar/2018","08/Mar/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’334’639","0.12","3’334’638.79","3’150’000.00","13063DUD8","US13063DUD82","-","105.57","United States","-","USD","6.77","3.43","1.00","01/Mar/2036","4.00","9.49","-","2.97","5.26","2.97","USD","19/Mar/2020","19/Mar/2020" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3’309’734","0.12","3’309’734.33","3’200’000.00","542433XK8","US542433XK80","-","102.65","United States","-","USD","1.29","2.97","1.00","01/Aug/2025","5.00","1.29","-","2.97","1.29","2.97","USD","23/May/2023","23/May/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’296’837","0.12","3’296’837.05","2’915’000.00","13063DVB1","US13063DVB18","-","112.74","United States","-","USD","5.44","3.34","1.00","01/Mar/2033","5.00","7.28","-","2.66","5.17","2.66","USD","22/Apr/2020","22/Apr/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’286’003","0.12","3’286’003.43","3’000’000.00","13063DAU2","US13063DAU28","-","107.51","United States","-","USD","3.42","3.85","1.00","01/Nov/2031","5.00","6.22","-","2.79","3.24","2.79","USD","12/Sept/2017","12/Sept/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’283’997","0.12","3’283’997.27","3’185’000.00","13063CMY3","US13063CMY39","-","100.66","United States","-","USD","0.63","4.91","1.00","01/Oct/2033","5.00","7.33","-","3.68","0.49","3.68","USD","07/Oct/2014","07/Oct/2014" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3’280’884","0.12","3’280’883.97","3’155’000.00","91412GVV4","US91412GVV49","-","102.16","United States","-","USD","1.09","4.26","1.00","15/May/2027","5.00","2.83","-","3.05","1.08","3.05","USD","25/Mar/2015","25/Mar/2015" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","3’262’882","0.12","3’262’882.22","2’650’000.00","130179GV0","US130179GV07","BG8C3L1","121.52","United States","-","USD","13.57","3.58","1.00","01/Jun/2046","5.00","14.05","-","3.58","14.05","3.58","USD","22/Jun/2016","22/Jun/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’255’577","0.12","3’255’577.10","2’875’000.00","13063DPH5","US13063DPH51","-","110.79","United States","-","USD","4.38","2.68","1.00","01/Apr/2029","5.00","4.37","-","2.68","4.37","2.68","USD","18/Apr/2019","18/Apr/2019" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3’252’929","0.12","3’252’929.03","3’000’000.00","79766DMD8","US79766DMD83","-","106.40","United States","-","USD","7.94","4.57","1.00","01/May/2049","5.00","13.69","-","3.61","4.42","3.61","USD","07/Feb/2019","07/Feb/2019" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","3’247’632","0.12","3’247’631.67","3’000’000.00","13067WSQ6","US13067WSQ68","-","106.97","United States","-","USD","7.39","3.28","1.00","01/Dec/2035","4.00","9.27","-","2.92","6.18","2.92","USD","19/May/2021","19/May/2021" "SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","3’227’493","0.12","3’227’493.03","3’370’000.00","801495Y97","US801495Y976","-","95.05","United States","-","USD","6.33","3.50","1.00","01/Jul/2036","3.00","10.04","-","3.50","10.04","3.50","USD","11/Apr/2019","11/Apr/2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’196’632","0.11","3’196’632.47","2’865’000.00","544647GK0","US544647GK06","-","110.38","United States","-","USD","3.83","2.42","1.00","01/Jul/2028","5.00","3.83","-","2.42","3.83","2.42","USD","07/Nov/2023","07/Nov/2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’190’391","0.11","3’190’390.56","3’100’000.00","13063CNS5","US13063CNS51","-","100.47","United States","-","USD","1.17","4.95","1.00","01/Oct/2037","5.00","9.52","-","4.06","0.49","4.06","USD","07/Oct/2014","07/Oct/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’169’965","0.11","3’169’965.33","3’000’000.00","13063CZ60","US13063CZ600","-","105.30","United States","-","USD","2.40","4.24","1.00","01/Sept/2032","5.00","6.85","-","2.73","2.28","2.73","USD","13/Sept/2016","13/Sept/2016" "SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","3’167’359","0.11","3’167’359.33","3’000’000.00","797257AX0","US797257AX02","-","104.38","United States","-","USD","4.99","4.64","1.00","01/Jul/2042","5.00","11.24","-","3.56","2.97","3.56","USD","21/Nov/2017","21/Nov/2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3’136’500","0.11","3’136’500.49","2’735’000.00","13068XHE2","US13068XHE22","-","114.32","United States","-","USD","5.57","2.57","1.00","01/Sept/2030","5.00","5.55","-","2.57","5.55","2.57","USD","04/Oct/2023","04/Oct/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’133’852","0.11","3’133’851.72","2’855’000.00","13063DF45","US13063DF451","-","107.81","United States","-","USD","6.55","3.05","1.00","01/Oct/2033","4.00","7.81","-","2.77","6.03","2.77","USD","22/Sept/2021","22/Sept/2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3’133’420","0.11","3’133’419.58","3’100’000.00","13068LMB8","US13068LMB89","-","100.72","United States","-","USD","0.43","4.47","1.00","01/Sept/2025","5.00","1.36","-","3.29","0.42","3.29","USD","03/Apr/2014","03/Apr/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’125’437","0.11","3’125’437.28","3’010’000.00","544647BW9","US544647BW98","-","102.88","United States","-","USD","8.72","3.76","1.00","01/Jul/2040","4.00","11.84","-","3.48","5.47","3.48","USD","30/Apr/2020","30/Apr/2020" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3’119’122","0.11","3’119’121.70","3’000’000.00","91412GWA9","US91412GWA92","-","102.14","United States","-","USD","1.13","4.68","1.00","15/May/2032","5.00","6.53","-","3.06","1.08","3.06","USD","25/Mar/2015","25/Mar/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’113’323","0.11","3’113’322.85","2’775’000.00","13063DH27","US13063DH275","-","109.75","United States","-","USD","3.98","2.69","1.00","01/Oct/2028","5.00","3.97","-","2.69","3.97","2.69","USD","22/Sept/2021","22/Sept/2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3’092’082","0.11","3’092’081.93","2’890’000.00","54466HFW1","US54466HFW16","-","105.80","United States","-","USD","4.30","4.47","1.00","01/Jul/2039","5.00","10.63","-","3.11","2.98","3.11","USD","31/Oct/2017","31/Oct/2017" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3’081’841","0.11","3’081’841.27","3’000’000.00","13077C3S1","US13077C3S13","-","101.11","United States","-","USD","3.38","3.88","1.00","01/Nov/2035","4.00","9.08","-","3.45","1.97","3.45","USD","20/Apr/2016","20/Apr/2016" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","3’075’722","0.11","3’075’721.90","2’980’000.00","072024TY8","US072024TY83","-","100.77","United States","-","USD","0.49","3.47","1.00","01/Oct/2024","5.00","0.49","-","3.47","0.49","3.47","USD","18/Dec/2014","18/Dec/2014" "MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","3’069’454","0.11","3’069’453.67","3’000’000.00","604617CA6","US604617CA67","-","101.69","United States","-","USD","9.85","3.88","1.00","01/Aug/2045","4.00","13.56","-","3.70","5.54","3.70","USD","08/Sept/2020","08/Sept/2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’063’421","0.11","3’063’420.93","3’000’000.00","13063CQX1","US13063CQX10","-","101.75","United States","-","USD","0.92","4.70","1.00","01/Mar/2031","5.00","5.79","-","3.07","0.90","3.07","USD","18/Mar/2015","18/Mar/2015" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","3’061’718","0.11","3’061’717.97","2’965’000.00","76912DAV0","US76912DAV01","-","101.97","United States","-","USD","8.65","3.82","1.00","01/Jun/2038","4.00","10.65","-","3.68","6.13","3.68","USD","14/Oct/2021","14/Oct/2021" "SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","3’060’798","0.11","3’060’798.10","3’000’000.00","797355L44","US797355L447","-","100.59","United States","-","USD","0.26","3.65","1.00","01/Jul/2024","6.00","0.26","-","3.65","0.26","3.65","USD","07/May/2009","07/May/2009" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’060’325","0.11","3’060’325.37","3’000’000.00","544647BX7","US544647BX71","-","101.06","United States","-","USD","9.60","3.92","1.00","01/Jul/2044","4.00","13.04","-","3.81","5.45","3.81","USD","30/Apr/2020","30/Apr/2020" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","3’052’436","0.11","3’052’435.79","2’555’000.00","13067WSL7","US13067WSL71","-","117.86","United States","-","USD","6.10","2.44","1.00","01/Dec/2031","5.00","6.42","-","2.29","6.07","2.29","USD","19/May/2021","19/May/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’035’650","0.11","3’035’650.13","3’000’000.00","13063CPT1","US13063CPT17","-","100.41","United States","-","USD","0.47","4.94","1.00","01/Aug/2033","5.00","7.34","-","3.76","0.34","3.76","USD","25/Nov/2014","25/Nov/2014" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3’026’764","0.11","3’026’763.53","2’500’000.00","53945CKU3","US53945CKU35","-","119.46","United States","-","USD","6.78","2.37","1.00","01/Jun/2032","5.00","6.78","-","2.37","6.78","2.37","USD","01/Apr/2022","01/Apr/2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","3’015’564","0.11","3’015’563.61","2’630’000.00","91412HPU1","US91412HPU13","-","112.83","United States","-","USD","10.13","4.06","1.00","15/May/2044","5.00","12.90","-","3.36","7.32","3.36","USD","22/Feb/2023","22/Feb/2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’007’365","0.11","3’007’364.81","2’650’000.00","544525M39","US544525M399","-","112.29","United States","-","USD","9.49","4.07","1.00","01/Jul/2043","5.00","12.60","-","3.29","6.78","3.29","USD","30/Jun/2022","30/Jun/2022" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2’995’758","0.11","2’995’757.60","3’000’000.00","91412GR23","US91412GR230","-","98.39","United States","-","USD","6.04","4.11","1.00","15/May/2046","4.00","12.26","-","4.11","12.26","4.11","USD","30/Jun/2016","30/Jun/2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’984’271","0.11","2’984’270.98","2’770’000.00","54466HHF6","US54466HHF64","-","106.54","United States","-","USD","6.21","4.50","1.00","01/Jul/2044","5.00","12.01","-","3.34","3.80","3.34","USD","20/Feb/2019","20/Feb/2019" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2’978’283","0.11","2’978’283.06","3’700’000.00","797661YG4","US797661YG47","-","80.03","United States","-","USD","12.84","4.30","1.00","01/Aug/2049","3.00","14.96","-","4.30","14.96","4.30","USD","14/Aug/2019","14/Aug/2019" "SANTA BARBARA CALIF UNI SCH DI","School Districts","Fixed Income","2’968’807","0.11","2’968’807.45","2’945’000.00","801315JR4","US801315JR43","-","100.19","United States","-","USD","8.46","3.99","1.00","01/Aug/2044","4.00","13.54","-","3.95","3.93","3.95","USD","27/Feb/2019","27/Feb/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’968’269","0.11","2’968’269.40","2’830’000.00","544525UE6","US544525UE60","-","103.69","United States","-","USD","1.86","4.58","1.00","01/Jul/2035","5.00","8.51","-","2.83","1.67","2.83","USD","21/Apr/2016","21/Apr/2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’963’545","0.11","2’963’545.25","2’500’000.00","91412HRS4","US91412HRS49","-","118.54","United States","-","USD","9.01","3.25","1.00","15/May/2037","5.00","9.93","-","2.88","8.15","2.88","USD","27/Mar/2024","27/Mar/2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’961’957","0.11","2’961’956.78","2’550’000.00","13063DWU8","US13063DWU89","-","114.13","United States","-","USD","5.79","3.11","1.00","01/Nov/2032","5.00","6.97","-","2.65","5.59","2.65","USD","09/Sept/2020","09/Sept/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’956’711","0.11","2’956’710.69","2’500’000.00","13063D2D9","US13063D2D92","-","116.24","United States","-","USD","6.34","2.63","1.00","01/Nov/2031","5.00","6.32","-","2.63","6.32","2.63","USD","03/Nov/2022","03/Nov/2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’955’154","0.11","2’955’154.25","2’500’000.00","91412HRT2","US91412HRT22","-","118.21","United States","-","USD","9.29","3.37","1.00","15/May/2038","5.00","10.47","-","2.91","8.15","2.91","USD","27/Mar/2024","27/Mar/2024" "SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","2’944’559","0.11","2’944’558.83","2’825’000.00","80168QDY5","US80168QDY52","-","102.62","United States","-","USD","2.53","4.77","1.00","01/Jun/2041","5.00","10.49","-","3.38","1.58","3.38","USD","30/Mar/2016","30/Mar/2016" "UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","2’939’336","0.11","2’939’335.87","3’000’000.00","916544EN5","US916544EN58","-","97.36","United States","-","USD","6.71","4.17","1.00","01/Aug/2050","4.00","15.31","-","4.17","15.31","4.17","USD","23/Jul/2020","23/Jul/2020" "SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","2’923’913","0.10","2’923’912.87","2’900’000.00","79905CAB9","US79905CAB90","-","100.00","United States","-","USD","0.00","3.65","1.00","01/Jun/2049","3.65","0.00","-","3.65","0.00","3.65","USD","10/Sept/2020","10/Sept/2020" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2’920’363","0.10","2’920’363.39","2’815’000.00","7976466T8","US7976466T89","-","102.33","United States","-","USD","1.17","3.03","1.00","15/Jun/2025","5.00","1.16","-","3.03","1.16","3.03","USD","07/May/2020","07/May/2020" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2’918’681","0.10","2’918’680.79","2’780’000.00","13077CW83","US13077CW839","-","102.96","United States","-","USD","1.78","4.67","1.00","01/Nov/2035","5.00","8.61","-","3.08","1.50","3.08","USD","05/Aug/2015","05/Aug/2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’918’644","0.10","2’918’644.28","2’500’000.00","54466HJV9","US54466HJV96","-","115.13","United States","-","USD","5.46","2.91","1.00","01/Jun/2032","5.00","6.73","-","2.35","5.32","2.35","USD","27/Aug/2020","27/Aug/2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’914’344","0.10","2’914’344.42","2’825’000.00","13063CMW7","US13063CMW72","-","100.72","United States","-","USD","0.56","4.88","1.00","01/Oct/2031","5.00","6.06","-","3.57","0.49","3.57","USD","07/Oct/2014","07/Oct/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’914’186","0.10","2’914’185.81","2’700’000.00","13063C8R4","US13063C8R43","-","107.16","United States","-","USD","3.09","3.22","1.00","01/Aug/2028","5.00","3.88","-","2.75","3.07","2.75","USD","19/Apr/2017","19/Apr/2017" "SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2’913’227","0.10","2’913’227.04","2’610’000.00","84247PMS7","US84247PMS73","-","110.42","United States","-","USD","3.83","2.41","1.00","01/Jul/2028","5.00","3.83","-","2.41","3.83","2.41","USD","14/Nov/2023","14/Nov/2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’910’491","0.10","2’910’490.86","2’500’000.00","544525F45","US544525F450","-","115.23","United States","-","USD","7.78","3.62","1.00","01/Jul/2038","5.00","10.37","-","2.80","6.47","2.80","USD","05/Apr/2022","05/Apr/2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2’909’921","0.10","2’909’920.55","2’540’000.00","13067WQT2","US13067WQT26","-","112.95","United States","-","USD","4.73","3.27","1.00","01/Dec/2032","5.00","7.04","-","2.33","4.55","2.33","USD","24/Apr/2019","24/Apr/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’881’872","0.10","2’881’871.86","2’500’000.00","544525ZW1","US544525ZW14","-","114.08","United States","-","USD","6.13","3.57","1.00","01/Jul/2036","5.00","9.27","-","2.55","5.39","2.55","USD","05/Jan/2021","05/Jan/2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’875’933","0.10","2’875’932.77","2’450’000.00","54466HLK0","US54466HLK04","-","115.77","United States","-","USD","5.33","2.25","1.00","01/Jun/2030","5.00","5.32","-","2.25","5.32","2.25","USD","10/Aug/2021","10/Aug/2021" "ALHAMBRA CALIF UNI SCH DIST EL","School Districts","Fixed Income","2’865’029","0.10","2’865’029.04","5’100’000.00","016066BF8","US016066BF82","-","56.18","United States","-","USD","15.09","3.79","1.00","01/Aug/2039","0.00","14.78","-","3.79","14.78","3.79","USD","23/Feb/2011","23/Feb/2011" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","2’862’662","0.10","2’862’662.32","2’520’000.00","786134VY9","US786134VY99","-","111.99","United States","-","USD","7.81","4.04","1.00","01/Dec/2041","5.00","11.66","-","3.00","5.65","3.00","USD","14/Jul/2020","14/Jul/2020" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","2’859’861","0.10","2’859’860.95","2’650’000.00","798135D97","US798135D977","-","107.56","United States","-","USD","7.27","4.45","1.00","01/Sept/2045","5.00","12.99","-","3.32","4.36","3.32","USD","25/Jul/2019","25/Jul/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’856’545","0.10","2’856’545.30","2’430’000.00","13063DP28","US13063DP286","-","115.11","United States","-","USD","5.89","2.63","1.00","01/Apr/2031","5.00","5.88","-","2.63","5.88","2.63","USD","17/Mar/2022","17/Mar/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’851’462","0.10","2’851’461.94","2’500’000.00","13063D2G2","US13063D2G24","-","112.03","United States","-","USD","9.52","4.07","1.00","01/Nov/2042","5.00","12.23","-","3.38","6.94","3.38","USD","03/Nov/2022","03/Nov/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’848’604","0.10","2’848’604.32","2’600’000.00","544525D39","US544525D398","-","108.37","United States","-","USD","9.72","4.47","1.00","01/Jul/2051","5.00","15.15","-","3.59","5.70","3.59","USD","29/Jun/2021","29/Jun/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’836’933","0.10","2’836’932.66","2’595’000.00","13063DB72","US13063DB724","-","107.71","United States","-","USD","3.33","2.78","1.00","01/Dec/2027","5.00","3.32","-","2.78","3.32","2.78","USD","23/Mar/2021","23/Mar/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’829’572","0.10","2’829’571.53","2’500’000.00","13063DTZ1","US13063DTZ14","-","112.82","United States","-","USD","5.35","3.16","1.00","01/Mar/2032","5.00","6.61","-","2.65","5.17","2.65","USD","19/Mar/2020","19/Mar/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’828’366","0.10","2’828’366.47","2’575’000.00","544532DK7","US544532DK72","-","108.65","United States","-","USD","9.79","4.45","1.00","01/Jul/2051","5.00","14.24","-","3.63","6.05","3.63","USD","01/Dec/2021","01/Dec/2021" "CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","2’823’511","0.10","2’823’510.91","2’790’000.00","156792HE6","US156792HE66","-","100.42","United States","-","USD","0.70","4.96","1.00","01/Aug/2039","5.00","9.46","-","3.73","0.34","3.73","USD","20/Nov/2014","20/Nov/2014" "ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2’797’973","0.10","2’797’973.44","2’855’000.00","287281XC8","US287281XC85","-","97.38","United States","-","USD","7.43","4.18","1.00","01/Aug/2046","4.00","14.08","-","4.18","14.08","4.18","USD","20/Feb/2019","20/Feb/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’781’676","0.10","2’781’675.82","2’510’000.00","13063DSN9","US13063DSN92","-","108.80","United States","-","USD","4.98","4.10","1.00","01/Nov/2036","5.00","9.28","-","2.94","4.05","2.94","USD","20/Nov/2019","20/Nov/2019" "SAN DIEGO CNTY CALIF REGL TRAN","Prerefund/Escrow","Fixed Income","2’776’250","0.10","2’776’249.86","2’710’000.00","797400JU3","US797400JU36","-","100.00","United States","-","USD","0.01","4.86","1.00","01/Apr/2024","5.00","0.01","-","4.86","0.01","4.86","USD","10/Sept/2014","10/Sept/2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’768’418","0.10","2’768’417.84","2’485’000.00","544532GD0","US544532GD03","-","110.21","United States","-","USD","3.83","2.46","1.00","01/Jul/2028","5.00","3.82","-","2.46","3.82","2.46","USD","01/Dec/2022","01/Dec/2022" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2’750’292","0.10","2’750’292.14","3’715’000.00","652113WL1","US652113WL19","-","74.03","United States","-","USD","10.22","2.93","1.00","01/Aug/2034","0.00","10.05","-","2.93","10.05","2.93","USD","08/Jun/2011","08/Jun/2011" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2’748’941","0.10","2’748’941.28","2’500’000.00","769125GQ2","US769125GQ20","-","108.35","United States","-","USD","3.40","3.49","1.00","01/Jun/2030","5.00","5.26","-","2.60","3.33","2.60","USD","28/Dec/2017","28/Dec/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’745’222","0.10","2’745’222.26","2’620’000.00","544647DL1","US544647DL16","-","103.82","United States","-","USD","8.28","3.67","1.00","01/Jul/2039","4.00","11.34","-","3.32","5.47","3.32","USD","10/Nov/2020","10/Nov/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’740’073","0.10","2’740’073.04","2’405’000.00","13063DB98","US13063DB989","-","112.32","United States","-","USD","4.94","2.65","1.00","01/Dec/2029","5.00","4.92","-","2.65","4.92","2.65","USD","23/Mar/2021","23/Mar/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’737’425","0.10","2’737’425.23","2’425’000.00","13063DJ58","US13063DJ586","-","110.44","United States","-","USD","8.25","4.15","1.00","01/Oct/2041","5.00","11.67","-","3.32","5.83","3.32","USD","22/Sept/2021","22/Sept/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’724’019","0.10","2’724’018.97","2’480’000.00","544532ED2","US544532ED21","-","108.65","United States","-","USD","9.90","4.45","1.00","01/Jul/2051","5.00","14.53","-","3.63","6.05","3.63","USD","03/Feb/2022","03/Feb/2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’710’613","0.10","2’710’613.08","2’500’000.00","91412GX34","US91412GX345","-","106.59","United States","-","USD","3.24","4.25","1.00","15/May/2035","5.00","8.44","-","2.79","2.86","2.79","USD","18/May/2017","18/May/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’707’440","0.10","2’707’439.98","2’665’000.00","797356FH0","US797356FH07","-","100.40","United States","-","USD","0.26","3.42","1.00","01/Jul/2024","5.00","0.26","-","3.42","0.26","3.42","USD","04/Oct/2022","04/Oct/2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’689’847","0.10","2’689’847.11","3’440’000.00","797355Q64","US797355Q644","-","78.19","United States","-","USD","8.16","3.00","1.00","01/Jul/2032","0.00","8.02","-","3.00","8.02","3.00","USD","24/May/2012","24/May/2012" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’688’030","0.10","2’688’029.51","2’350’000.00","13063DQP6","US13063DQP68","-","111.94","United States","-","USD","4.77","2.66","1.00","01/Oct/2029","5.00","4.76","-","2.66","4.76","2.66","USD","17/Sept/2019","17/Sept/2019" "NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2’686’847","0.10","2’686’847.16","2’625’000.00","661334GM8","US661334GM87","-","101.73","United States","-","USD","11.15","3.88","1.00","01/Aug/2044","4.00","13.82","-","3.76","7.01","3.76","USD","22/Sept/2022","22/Sept/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’678’423","0.10","2’678’423.44","2’500’000.00","13063DBN7","US13063DBN75","-","105.11","United States","-","USD","2.40","2.94","1.00","01/Nov/2026","5.00","2.39","-","2.94","2.39","2.94","USD","12/Sept/2017","12/Sept/2017" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2’671’425","0.10","2’671’425.31","2’500’000.00","797412EJ8","US797412EJ81","-","105.23","United States","-","USD","8.30","3.53","1.00","01/May/2038","4.00","10.65","-","3.17","6.08","3.17","USD","29/Apr/2021","29/Apr/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’655’846","0.10","2’655’845.62","2’455’000.00","5444958E7","US5444958E74","-","106.99","United States","-","USD","8.00","4.53","1.00","01/Jul/2049","5.00","13.64","-","3.53","4.58","3.53","USD","01/Oct/2019","01/Oct/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’652’562","0.10","2’652’561.90","2’350’000.00","544532BK9","US544532BK90","-","111.68","United States","-","USD","7.03","3.97","1.00","01/Jul/2039","5.00","10.79","-","2.94","5.37","2.94","USD","01/Jul/2020","01/Jul/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’651’431","0.09","2’651’430.61","2’500’000.00","544647AT7","US544647AT78","-","104.86","United States","-","USD","2.12","2.76","1.00","01/Jul/2026","5.00","2.12","-","2.76","2.12","2.76","USD","29/May/2019","29/May/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’647’663","0.09","2’647’663.42","2’500’000.00","91412HKQ5","US91412HKQ55","-","104.44","United States","-","USD","8.73","3.62","1.00","15/May/2039","4.00","11.23","-","3.30","6.11","3.30","USD","10/Mar/2021","10/Mar/2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’646’055","0.09","2’646’054.86","2’510’000.00","13068XEC9","US13068XEC92","-","103.80","United States","-","USD","9.82","3.70","1.00","01/Nov/2041","4.00","12.47","-","3.43","6.43","3.43","USD","17/Nov/2021","17/Nov/2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’645’694","0.09","2’645’694.37","2’620’000.00","13068LMX0","US13068LMX00","-","100.62","United States","-","USD","0.43","4.73","1.00","01/Sept/2026","5.00","2.26","-","3.52","0.42","3.52","USD","03/Apr/2014","03/Apr/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’631’344","0.09","2’631’344.06","2’500’000.00","13063DXD5","US13063DXD55","-","103.63","United States","-","USD","8.60","3.69","1.00","01/Nov/2039","4.00","11.44","-","3.38","5.69","3.38","USD","09/Sept/2020","09/Sept/2020" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2’629’116","0.09","2’629’116.44","2’500’000.00","13077CW42","US13077CW425","-","103.14","United States","-","USD","1.58","4.51","1.00","01/Nov/2031","5.00","6.17","-","2.97","1.50","2.97","USD","05/Aug/2015","05/Aug/2015" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’627’031","0.09","2’627’030.67","2’500’000.00","91412HKR3","US91412HKR39","-","103.61","United States","-","USD","9.14","3.70","1.00","15/May/2040","4.00","11.74","-","3.42","6.10","3.42","USD","10/Mar/2021","10/Mar/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’620’280","0.09","2’620’280.46","2’310’000.00","544525F86","US544525F864","-","112.24","United States","-","USD","8.93","4.05","1.00","01/Jul/2042","5.00","12.18","-","3.21","6.44","3.21","USD","05/Apr/2022","05/Apr/2022" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","2’606’461","0.09","2’606’461.20","3’150’000.00","798186VP4","US798186VP43","-","82.74","United States","-","USD","6.27","3.01","1.00","01/Aug/2030","0.00","6.16","-","3.01","6.16","3.01","USD","27/Jun/2006","27/Jun/2006" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2’605’131","0.09","2’605’130.61","2’200’000.00","79766DTT6","US79766DTT62","-","116.39","United States","-","USD","6.24","3.10","1.00","01/May/2034","5.00","7.96","-","2.47","5.97","2.47","USD","21/Apr/2021","21/Apr/2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2’582’266","0.09","2’582’265.90","2’405’000.00","91412GX75","US91412GX758","-","105.54","United States","-","USD","4.32","4.55","1.00","15/May/2042","5.00","10.99","-","3.13","2.85","3.13","USD","18/May/2017","18/May/2017" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2’579’651","0.09","2’579’650.87","2’090’000.00","130178X76","US130178X766","-","121.82","United States","-","USD","12.54","3.44","1.00","01/Jun/2043","5.00","12.84","-","3.44","12.84","3.44","USD","15/May/2013","15/May/2013" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2’573’085","0.09","2’573’084.56","2’500’000.00","79765RJ59","US79765RJ595","-","101.30","United States","-","USD","4.26","3.87","1.00","01/Nov/2036","4.00","9.69","-","3.47","2.41","3.47","USD","20/Oct/2016","20/Oct/2016" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2’566’531","0.09","2’566’531.39","2’500’000.00","797400MM7","US797400MM72","-","100.71","United States","-","USD","10.14","3.95","1.00","01/Apr/2048","4.00","14.51","-","3.87","5.20","3.87","USD","19/Feb/2020","19/Feb/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’565’638","0.09","2’565’638.30","2’120’000.00","13063D4P0","US13063D4P05","-","118.58","United States","-","USD","7.34","2.77","1.00","01/Oct/2033","5.00","7.60","-","2.67","7.27","2.67","USD","13/Apr/2023","13/Apr/2023" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’553’511","0.09","2’553’511.31","2’400’000.00","54466HFC5","US54466HFC51","-","105.20","United States","-","USD","4.87","4.58","1.00","01/Jul/2042","5.00","11.53","-","3.30","2.97","3.30","USD","08/Feb/2017","08/Feb/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’553’091","0.09","2’553’090.64","2’500’000.00","13063D4F2","US13063D4F23","-","100.17","United States","-","USD","12.42","3.99","1.00","01/Oct/2050","4.00","15.95","-","3.98","7.36","3.98","USD","13/Apr/2023","13/Apr/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’543’221","0.09","2’543’220.78","2’455’000.00","544647AS9","US544647AS95","-","102.40","United States","-","USD","1.21","3.04","1.00","01/Jul/2025","5.00","1.21","-","3.04","1.21","3.04","USD","29/May/2019","29/May/2019" "CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","2’528’381","0.09","2’528’380.56","2’500’000.00","169583GZ8","US169583GZ84","-","100.51","United States","-","USD","9.93","3.96","1.00","01/Aug/2045","4.00","13.43","-","3.91","5.53","3.91","USD","29/Apr/2020","29/Apr/2020" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2’528’190","0.09","2’528’189.97","2’395’000.00","54438CUU4","US54438CUU43","-","104.78","United States","-","USD","2.05","2.72","1.00","01/Jun/2026","5.00","2.05","-","2.72","2.05","2.72","USD","03/Jun/2015","03/Jun/2015" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2’514’499","0.09","2’514’499.05","3’150’000.00","542433WZ6","US542433WZ68","-","79.36","United States","-","USD","13.38","4.39","1.00","01/Aug/2048","3.00","15.79","-","4.39","15.79","4.39","USD","05/Sept/2019","05/Sept/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’513’007","0.09","2’513’007.06","2’175’000.00","13063DLG1","US13063DLG15","-","113.10","United States","-","USD","5.15","2.63","1.00","01/Apr/2030","5.00","5.14","-","2.63","5.14","2.63","USD","14/Mar/2019","14/Mar/2019" "SAN JOSE EVERGREEN CALIF CMNTY","Prerefund/Escrow","Fixed Income","2’512’784","0.09","2’512’783.72","2’500’000.00","798189JZ0","US798189JZ02","-","100.22","United States","-","USD","0.43","3.46","1.00","01/Sept/2024","4.00","0.42","-","3.46","0.42","3.46","USD","23/Apr/2014","23/Apr/2014" "MARIN CALIF CMNTY COLLEGE DIST","Prerefund/Escrow","Fixed Income","2’509’757","0.09","2’509’756.85","2’400’000.00","56781RJB4","US56781RJB42","-","103.95","United States","-","USD","2.71","2.57","1.00","15/Feb/2027","4.00","2.70","-","2.57","2.70","2.57","USD","07/Feb/2019","07/Feb/2019" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2’507’093","0.09","2’507’092.95","2’455’000.00","13077C4E1","US13077C4E18","-","100.50","United States","-","USD","4.15","3.95","1.00","01/Nov/2037","4.00","10.25","-","3.75","1.96","3.75","USD","20/Apr/2016","20/Apr/2016" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","2’505’683","0.09","2’505’683.06","2’500’000.00","544525YL6","US544525YL67","-","100.00","United States","-","USD","0.00","3.88","1.00","01/Jul/2045","3.88","0.00","-","3.88","0.00","3.88","USD","24/Jan/2022","01/Jul/2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’496’091","0.09","2’496’091.40","3’000’000.00","797356EL2","US797356EL28","-","82.49","United States","-","USD","12.85","4.22","1.00","01/Jul/2046","3.00","14.60","-","4.22","14.60","4.22","USD","21/Oct/2021","21/Oct/2021" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2’493’841","0.09","2’493’840.93","2’105’000.00","544445TK5","US544445TK54","-","116.64","United States","-","USD","6.46","3.21","1.00","15/May/2035","5.00","8.61","-","2.44","6.01","2.44","USD","17/Feb/2021","17/Feb/2021" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2’493’333","0.09","2’493’333.42","2’450’000.00","53945CAS9","US53945CAS98","-","100.16","United States","-","USD","0.08","4.98","1.00","01/Jun/2035","5.00","8.36","-","2.99","0.08","2.99","USD","23/May/2013","23/May/2013" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2’487’139","0.09","2’487’138.52","2’435’000.00","54438CXY3","US54438CXY38","-","101.52","United States","-","USD","3.79","3.84","1.00","01/Aug/2036","4.00","9.64","-","3.32","2.21","3.32","USD","30/Dec/2019","30/Dec/2019" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2’478’956","0.09","2’478’955.89","2’384’000.00","76912DAU2","US76912DAU28","-","102.69","United States","-","USD","8.24","3.74","1.00","01/Jun/2037","4.00","10.10","-","3.57","6.14","3.57","USD","14/Oct/2021","14/Oct/2021" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2’473’808","0.09","2’473’808.10","2’205’000.00","544445TS8","US544445TS80","-","110.36","United States","-","USD","8.82","4.25","1.00","15/May/2045","5.00","12.63","-","3.35","5.95","3.35","USD","17/Feb/2021","17/Feb/2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’467’604","0.09","2’467’603.69","2’000’000.00","54466HML7","US54466HML77","-","122.19","United States","-","USD","7.68","2.53","1.00","01/Jul/2034","5.00","8.20","-","2.32","7.56","2.32","USD","25/Apr/2023","25/Apr/2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’467’341","0.09","2’467’340.98","2’335’000.00","13063C6B1","US13063C6B19","-","104.89","United States","-","USD","2.23","3.77","1.00","01/Aug/2028","5.00","3.87","-","2.83","2.20","2.83","USD","14/Mar/2017","14/Mar/2017" "SAN DIEGO CALIF ASSN GOVTS CAP","Prerefund/Escrow","Fixed Income","2’465’778","0.09","2’465’777.76","2’350’000.00","797258AD2","US797258AD21","-","103.09","United States","-","USD","1.55","3.04","1.00","15/Nov/2025","5.00","1.54","-","3.04","1.54","3.04","USD","14/Aug/2019","14/Aug/2019" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2’464’987","0.09","2’464’986.83","2’455’000.00","072024VS8","US072024VS87","-","98.45","United States","-","USD","8.12","4.10","1.00","01/Apr/2049","4.00","15.18","-","4.10","15.18","4.10","USD","23/Aug/2017","23/Aug/2017" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2’463’776","0.09","2’463’776.31","2’985’000.00","190335DH9","US190335DH94","-","82.54","United States","-","USD","6.27","3.05","1.00","01/Aug/2030","0.00","6.16","-","3.05","6.16","3.05","USD","19/Jul/2006","19/Jul/2006" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2’449’863","0.09","2’449’862.71","2’000’000.00","271014R61","US271014R616","-","122.19","United States","-","USD","7.56","2.30","1.00","01/Jun/2033","5.00","7.56","-","2.30","7.56","2.30","USD","05/Mar/2024","05/Mar/2024" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2’448’686","0.09","2’448’685.71","2’000’000.00","271014R79","US271014R798","-","122.13","United States","-","USD","7.66","2.52","1.00","01/Jun/2034","5.00","8.21","-","2.31","7.55","2.31","USD","05/Mar/2024","05/Mar/2024" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","2’446’456","0.09","2’446’456.34","2’175’000.00","798135L31","US798135L319","-","112.12","United States","-","USD","8.36","4.06","1.00","01/Sept/2042","5.00","12.34","-","3.05","5.90","3.05","USD","29/Jul/2021","29/Jul/2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’443’137","0.09","2’443’137.34","2’365’000.00","7973553E2","US7973553E20","-","102.11","United States","-","USD","1.80","4.81","1.00","01/Jul/2040","5.00","10.14","-","3.27","1.21","3.27","USD","05/Jan/2016","05/Jan/2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’431’564","0.09","2’431’563.69","2’000’000.00","54466HMJ2","US54466HMJ22","-","120.38","United States","-","USD","6.87","2.28","1.00","01/Jul/2032","5.00","6.87","-","2.28","6.87","2.28","USD","25/Apr/2023","25/Apr/2023" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2’427’451","0.09","2’427’450.89","2’000’000.00","59266TUM1","US59266TUM16","-","118.93","United States","-","USD","6.27","2.25","1.00","01/Oct/2031","5.00","6.27","-","2.25","6.27","2.25","USD","07/Jul/2022","07/Jul/2022" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2’423’949","0.09","2’423’948.76","2’000’000.00","786074BZ6","US786074BZ60","-","118.42","United States","-","USD","8.81","3.38","1.00","01/Oct/2038","5.00","10.43","-","2.78","7.57","2.78","USD","07/Sept/2023","07/Sept/2023" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2’417’782","0.09","2’417’781.85","2’045’000.00","13067WSA1","US13067WSA17","-","116.62","United States","-","USD","5.92","3.01","1.00","01/Dec/2033","5.00","7.73","-","2.30","5.70","2.30","USD","06/Aug/2020","06/Aug/2020" "EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","2’417’586","0.09","2’417’586.30","2’310’000.00","27677SBN2","US27677SBN27","-","103.70","United States","-","USD","7.98","3.66","1.00","01/Jul/2038","4.00","10.78","-","3.34","5.47","3.34","USD","27/May/2020","27/May/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’412’249","0.09","2’412’248.87","2’020’000.00","54466HLN4","US54466HLN43","-","117.81","United States","-","USD","6.22","2.79","1.00","01/Jun/2033","5.00","7.42","-","2.29","6.07","2.29","USD","10/Aug/2021","10/Aug/2021" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2’411’567","0.09","2’411’566.76","2’200’000.00","271014E65","US271014E655","-","108.01","United States","-","USD","2.93","3.30","1.00","01/Jun/2029","5.00","4.51","-","2.37","2.91","2.37","USD","22/Jun/2017","22/Jun/2017" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","2’409’245","0.09","2’409’245.24","2’335’000.00","190335GT0","US190335GT06","-","102.40","United States","-","USD","1.29","3.21","1.00","01/Aug/2031","5.00","1.32","-","3.16","1.29","3.16","USD","29/Oct/2015","29/Oct/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’405’493","0.09","2’405’493.00","2’270’000.00","5444954Z4","US5444954Z40","-","104.77","United States","-","USD","2.04","2.80","1.00","01/Jul/2026","5.00","2.12","-","2.73","2.04","2.73","USD","01/Nov/2018","01/Nov/2018" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2’403’794","0.09","2’403’793.61","2’280’000.00","79768HGK8","US79768HGK86","-","102.99","United States","-","USD","1.42","2.97","1.00","01/Oct/2025","5.00","1.42","-","2.97","1.42","2.97","USD","06/Jul/2022","06/Jul/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’403’132","0.09","2’403’131.65","2’425’000.00","13063DWB0","US13063DWB09","-","97.48","United States","-","USD","7.03","4.16","1.00","01/Nov/2050","4.00","15.87","-","4.16","15.87","4.16","USD","09/Sept/2020","09/Sept/2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’400’794","0.09","2’400’793.89","2’280’000.00","13063C4N7","US13063C4N74","-","104.52","United States","-","USD","2.20","2.99","1.00","01/Aug/2026","5.00","2.20","-","2.99","2.20","2.99","USD","03/Nov/2016","03/Nov/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’394’488","0.09","2’394’488.37","2’115’000.00","544532KQ6","US544532KQ69","-","113.21","United States","-","USD","10.68","4.03","1.00","01/Jul/2044","5.00","13.18","-","3.39","7.85","3.39","USD","02/Apr/2024","02/Apr/2024" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’393’473","0.09","2’393’472.57","2’330’000.00","13063CMC1","US13063CMC19","-","100.28","United States","-","USD","2.15","4.98","1.00","01/Oct/2044","5.00","12.45","-","4.44","0.49","4.44","USD","07/Oct/2014","07/Oct/2014" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2’392’569","0.09","2’392’568.66","2’085’000.00","54438CB76","US54438CB761","-","113.31","United States","-","USD","4.69","2.34","1.00","01/Aug/2029","5.00","4.69","-","2.34","4.69","2.34","USD","13/Dec/2023","13/Dec/2023" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2’378’335","0.09","2’378’335.18","2’315’000.00","13067WKR2","US13067WKR24","-","101.12","United States","-","USD","0.66","4.29","1.00","01/Dec/2025","5.00","1.57","-","3.30","0.65","3.30","USD","30/Oct/2014","30/Oct/2014" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2’375’261","0.09","2’375’261.22","2’000’000.00","271014L42","US271014L429","-","117.15","United States","-","USD","7.70","3.38","1.00","01/Jun/2037","5.00","9.80","-","2.65","6.75","2.65","USD","21/Jun/2022","21/Jun/2022" "SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","2’367’784","0.08","2’367’784.03","2’235’000.00","799055LS5","US799055LS55","-","105.94","United States","-","USD","7.57","4.92","1.00","01/Aug/2042","0.00","11.07","-","3.41","6.62","3.41","USD","23/Feb/2010","23/Feb/2010" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’364’955","0.08","2’364’954.52","2’215’000.00","13063DQV3","US13063DQV37","-","104.81","United States","-","USD","6.60","3.52","1.00","01/Oct/2036","4.00","9.68","-","3.04","4.85","3.04","USD","17/Sept/2019","17/Sept/2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’361’264","0.08","2’361’264.06","2’325’000.00","5446465L2","US5446465L27","-","100.37","United States","-","USD","0.26","3.55","1.00","01/Jul/2024","5.00","0.26","-","3.55","0.26","3.55","USD","25/May/2017","25/May/2017" "SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","2’356’340","0.08","2’356’339.65","2’400’000.00","797686FC1","US797686FC11","-","97.89","United States","-","USD","11.58","4.13","1.00","01/Mar/2051","4.00","15.63","-","4.13","15.63","4.13","USD","11/Mar/2021","11/Mar/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’354’319","0.08","2’354’319.40","2’250’000.00","13063C6Z8","US13063C6Z86","-","103.86","United States","-","USD","3.20","4.63","1.00","01/Aug/2038","5.00","10.18","-","3.27","2.19","3.27","USD","14/Mar/2017","14/Mar/2017" "SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","2’347’115","0.08","2’347’115.26","3’380’000.00","799038GK4","US799038GK45","-","69.44","United States","-","USD","11.29","3.22","1.00","01/Sept/2035","0.00","11.07","-","3.22","11.07","3.22","USD","21/Dec/2006","21/Dec/2006" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’343’368","0.08","2’343’367.69","2’000’000.00","54466HMG8","US54466HMG82","-","115.97","United States","-","USD","5.41","2.25","1.00","01/Jul/2030","5.00","5.41","-","2.25","5.41","2.25","USD","25/Apr/2023","25/Apr/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’338’384","0.08","2’338’384.20","2’000’000.00","544648WC8","US544648WC88","-","114.04","United States","-","USD","5.50","2.64","1.00","01/Oct/2030","5.00","5.49","-","2.64","5.49","2.64","USD","31/Aug/2023","31/Aug/2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’337’951","0.08","2’337’951.04","2’225’000.00","13063CR51","US13063CR516","-","104.72","United States","-","USD","2.28","2.97","1.00","01/Sept/2026","5.00","2.28","-","2.97","2.28","2.97","USD","28/Apr/2016","28/Apr/2016" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2’332’783","0.08","2’332’782.62","2’000’000.00","53945CKS8","US53945CKS88","-","115.03","United States","-","USD","5.32","2.37","1.00","01/Jun/2030","5.00","5.32","-","2.37","5.32","2.37","USD","01/Apr/2022","01/Apr/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’331’056","0.08","2’331’055.69","2’000’000.00","13063D3W6","US13063D3W64","-","114.11","United States","-","USD","5.52","2.63","1.00","01/Oct/2030","5.00","5.51","-","2.63","5.51","2.63","USD","13/Apr/2023","13/Apr/2023" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2’329’436","0.08","2’329’435.56","2’000’000.00","786074BQ6","US786074BQ61","-","113.69","United States","-","USD","4.76","2.34","1.00","01/Oct/2029","5.00","4.76","-","2.34","4.76","2.34","USD","07/Sept/2023","07/Sept/2023" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2’328’309","0.08","2’328’308.89","2’000’000.00","59266TUH2","US59266TUH21","-","113.97","United States","-","USD","4.77","2.29","1.00","01/Oct/2029","5.00","4.77","-","2.29","4.77","2.29","USD","07/Jul/2022","07/Jul/2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’321’860","0.08","2’321’860.45","2’175’000.00","54466HFX9","US54466HFX98","-","105.56","United States","-","USD","4.58","4.51","1.00","01/Jul/2040","5.00","11.09","-","3.19","2.98","3.19","USD","31/Oct/2017","31/Oct/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’321’187","0.08","2’321’187.27","2’000’000.00","91412HGV9","US91412HGV96","-","114.23","United States","-","USD","5.51","3.19","1.00","15/May/2033","5.00","7.34","-","2.48","5.27","2.48","USD","16/Jul/2020","16/Jul/2020" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’320’287","0.08","2’320’286.62","3’025’000.00","797355R48","US797355R485","-","76.70","United States","-","USD","16.75","4.44","1.00","01/Jul/2047","0.00","17.67","-","4.28","15.89","4.28","USD","24/May/2012","24/May/2012" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’318’038","0.08","2’318’038.27","2’230’000.00","544495W34","US544495W345","-","102.75","United States","-","USD","2.88","4.77","1.00","01/Jul/2042","5.00","11.19","-","3.37","1.66","3.37","USD","23/Jun/2016","23/Jun/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’314’293","0.08","2’314’292.91","2’100’000.00","544532FW9","US544532FW92","-","109.01","United States","-","USD","10.36","4.44","1.00","01/Jul/2052","5.00","14.99","-","3.66","6.40","3.66","USD","30/Jun/2022","30/Jun/2022" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2’312’837","0.08","2’312’837.09","2’000’000.00","072024WH1","US072024WH14","-","113.20","United States","-","USD","4.77","2.43","1.00","01/Oct/2029","5.00","4.77","-","2.43","4.77","2.43","USD","01/Aug/2019","01/Aug/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’311’559","0.08","2’311’558.59","2’135’000.00","91412G3S2","US91412G3S26","-","106.44","United States","-","USD","3.40","4.31","1.00","15/May/2036","5.00","8.99","-","2.84","2.86","2.84","USD","21/Dec/2017","21/Dec/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’310’417","0.08","2’310’417.04","2’125’000.00","13063DHR2","US13063DHR26","-","107.95","United States","-","USD","5.03","4.21","1.00","01/Aug/2037","5.00","9.77","-","3.03","3.89","3.03","USD","18/Sept/2018","18/Sept/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’304’818","0.08","2’304’818.20","2’045’000.00","13063DS90","US13063DS900","-","112.33","United States","-","USD","10.17","4.40","1.00","01/Sept/2047","5.25","13.96","-","3.54","6.87","3.54","USD","20/Sept/2022","20/Sept/2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’303’843","0.08","2’303’843.43","2’300’000.00","797356EG3","US797356EG33","-","99.21","United States","-","USD","11.70","4.05","1.00","01/Jul/2051","4.00","15.96","-","4.05","15.96","4.05","USD","21/Oct/2021","21/Oct/2021" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2’302’871","0.08","2’302’871.17","2’520’000.00","190335JX8","US190335JX80","-","90.92","United States","-","USD","9.64","3.79","1.00","01/Aug/2039","3.00","11.95","-","3.79","11.95","3.79","USD","17/Dec/2019","17/Dec/2019" "SAN FRANCISCO CNTY CALIF TRANS","Local Tax-Backed","Fixed Income","2’300’779","0.08","2’300’778.98","2’270’000.00","79773TAF2","US79773TAF21","-","100.73","United States","-","USD","0.83","3.11","1.00","01/Feb/2025","4.00","0.82","-","3.11","0.82","3.11","USD","02/Nov/2017","02/Nov/2017" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2’293’504","0.08","2’293’503.80","2’260’000.00","54473EST2","US54473EST28","-","100.19","United States","-","USD","4.07","3.98","1.00","01/Dec/2040","4.00","11.17","-","3.88","1.59","3.88","USD","17/Mar/2016","17/Mar/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’290’667","0.08","2’290’667.09","2’000’000.00","544532FR0","US544532FR08","-","113.34","United States","-","USD","8.41","3.89","1.00","01/Jul/2040","5.00","11.32","-","3.06","6.45","3.06","USD","30/Jun/2022","30/Jun/2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2’283’660","0.08","2’283’659.57","2’015’000.00","13067WRV6","US13067WRV62","-","111.72","United States","-","USD","4.15","2.34","1.00","01/Dec/2028","5.00","4.15","-","2.34","4.15","2.34","USD","06/Aug/2020","06/Aug/2020" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2’281’317","0.08","2’281’316.62","2’000’000.00","53945CKR0","US53945CKR06","-","112.45","United States","-","USD","4.55","2.43","1.00","01/Jun/2029","5.00","4.54","-","2.43","4.54","2.43","USD","01/Apr/2022","01/Apr/2022" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2’280’577","0.08","2’280’577.16","2’000’000.00","79741TBN3","US79741TBN37","-","112.00","United States","-","USD","9.64","4.18","1.00","01/May/2047","5.00","13.24","-","3.30","6.61","3.30","USD","24/Feb/2022","24/Feb/2022" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2’275’610","0.08","2’275’610.23","2’250’000.00","797661VQ5","US797661VQ55","-","100.52","United States","-","USD","2.24","3.93","1.00","01/Aug/2033","4.00","7.69","-","3.60","1.29","3.60","USD","08/Oct/2015","08/Oct/2015" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2’275’307","0.08","2’275’306.88","2’020’000.00","59266TQH7","US59266TQH76","-","111.44","United States","-","USD","4.55","3.65","1.00","01/Jul/2034","5.00","8.05","-","2.44","4.23","2.44","USD","06/Jun/2019","06/Jun/2019" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2’269’635","0.08","2’269’635.47","2’240’000.00","54438CYC0","US54438CYC09","-","100.70","United States","-","USD","4.87","3.94","1.00","01/Aug/2039","4.00","11.34","-","3.68","2.21","3.68","USD","30/Dec/2019","30/Dec/2019" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","2’260’279","0.08","2’260’279.36","3’050’000.00","282726DW5","US282726DW55","-","74.11","United States","-","USD","10.22","2.92","1.00","01/Aug/2034","0.00","10.05","-","2.92","10.05","2.92","USD","11/Sept/2012","11/Sept/2012" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","2’257’651","0.08","2’257’650.50","2’500’000.00","738850QK5","US738850QK53","-","90.31","United States","-","USD","3.30","3.07","1.00","01/Aug/2027","0.00","3.24","-","3.07","3.24","3.07","USD","27/Jan/2009","27/Jan/2009" "PENINSULA CORRIDOR JT PWRS BRD","Local Tax-Backed","Fixed Income","2’243’120","0.08","2’243’119.66","2’025’000.00","707121AU3","US707121AU32","-","109.16","United States","-","USD","9.25","4.37","1.00","01/Jun/2047","5.00","13.20","-","3.54","5.98","3.54","USD","02/Mar/2022","02/Mar/2022" "ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","2’242’480","0.08","2’242’480.02","2’000’000.00","011118CD6","US011118CD66","-","111.76","United States","-","USD","9.48","4.15","1.00","01/Mar/2045","5.00","12.96","-","3.30","6.59","3.30","USD","14/Jul/2022","14/Jul/2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’241’966","0.08","2’241’966.16","2’400’000.00","797356BS0","US797356BS08","-","92.70","United States","-","USD","9.12","3.70","1.00","01/Jul/2037","3.00","10.65","-","3.70","10.65","3.70","USD","27/Aug/2020","27/Aug/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’232’617","0.08","2’232’617.11","1’990’000.00","13063DKB3","US13063DKB37","-","109.75","United States","-","USD","3.98","2.69","1.00","01/Oct/2028","5.00","3.97","-","2.69","3.97","2.69","USD","25/Oct/2018","25/Oct/2018" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2’227’593","0.08","2’227’593.18","2’115’000.00","797400KX5","US797400KX55","-","102.88","United States","-","USD","3.89","4.80","1.00","01/Apr/2048","5.00","12.78","-","3.50","1.86","3.50","USD","17/Aug/2016","17/Aug/2016" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’223’791","0.08","2’223’791.48","2’205’000.00","13068LMF9","US13068LMF93","-","100.49","United States","-","USD","0.49","4.90","1.00","01/Sept/2029","5.00","4.69","-","3.82","0.42","3.82","USD","03/Apr/2014","03/Apr/2014" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2’222’524","0.08","2’222’524.27","2’000’000.00","786005H92","US786005H928","-","110.54","United States","-","USD","11.41","4.36","1.00","15/Aug/2053","5.00","15.41","-","3.66","7.53","3.66","USD","22/Jun/2023","22/Jun/2023" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’220’499","0.08","2’220’498.82","2’000’000.00","13068XAW9","US13068XAW92","-","109.41","United States","-","USD","3.74","2.61","1.00","01/Jun/2028","5.00","3.74","-","2.61","3.74","2.61","USD","17/Mar/2022","17/Mar/2022" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2’211’705","0.08","2’211’704.69","2’000’000.00","79739GLD6","US79739GLD69","-","109.39","United States","-","USD","6.27","4.16","1.00","01/Jul/2039","5.00","10.73","-","3.05","4.60","3.05","USD","11/Dec/2019","11/Dec/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’208’469","0.08","2’208’469.07","2’000’000.00","91412HQG1","US91412HQG10","-","109.84","United States","-","USD","3.74","2.48","1.00","15/May/2028","5.00","3.74","-","2.48","3.74","2.48","USD","15/Feb/2024","15/Feb/2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’203’420","0.08","2’203’419.96","2’000’000.00","13063DHM3","US13063DHM39","-","109.39","United States","-","USD","3.91","2.69","1.00","01/Aug/2028","5.00","3.90","-","2.69","3.90","2.69","USD","18/Sept/2018","18/Sept/2018" "LONG BEACH CALIF HBR REV","Transportation","Fixed Income","2’200’204","0.08","2’200’204.47","2’000’000.00","542424VW3","US542424VW30","-","108.18","United States","-","USD","7.00","4.38","1.00","15/May/2044","5.00","12.14","-","3.26","4.47","3.26","USD","11/Jul/2019","11/Jul/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’199’905","0.08","2’199’905.42","2’000’000.00","13063DA32","US13063DA320","-","108.38","United States","-","USD","9.15","4.41","1.00","01/Dec/2046","5.00","13.68","-","3.58","5.62","3.58","USD","23/Mar/2021","23/Mar/2021" "MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","2’198’342","0.08","2’198’341.98","2’235’000.00","623040FW7","US623040FW73","-","98.36","United States","-","USD","11.36","4.48","1.00","01/Aug/2043","0.00","12.84","-","3.72","10.03","3.72","USD","01/Aug/2013","01/Aug/2013" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’193’168","0.08","2’193’167.89","2’000’000.00","5446466Q0","US5446466Q05","-","108.46","United States","-","USD","3.65","3.90","1.00","01/Jul/2033","5.00","7.38","-","2.62","3.41","2.62","USD","08/Mar/2018","08/Mar/2018" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2’191’842","0.08","2’191’842.32","2’005’000.00","13067WSP8","US13067WSP85","-","108.03","United States","-","USD","7.00","3.11","1.00","01/Dec/2034","4.00","8.64","-","2.76","6.19","2.76","USD","19/May/2021","19/May/2021" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2’190’644","0.08","2’190’644.33","2’042’000.00","798111GL8","US798111GL87","-","106.48","United States","-","USD","7.05","3.22","1.00","15/Jan/2034","4.00","7.71","-","3.06","6.66","3.06","USD","22/Dec/2021","22/Dec/2021" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2’187’228","0.08","2’187’228.09","2’000’000.00","13034AZB9","US13034AZB96","-","106.92","United States","-","USD","5.56","4.47","1.00","01/Oct/2043","5.00","11.54","-","3.15","3.56","3.15","USD","08/Mar/2018","08/Mar/2018" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2’183’554","0.08","2’183’554.49","2’000’000.00","79739GMZ6","US79739GMZ62","-","107.98","United States","-","USD","10.00","4.49","1.00","01/Jul/2051","5.00","14.65","-","3.73","6.05","3.73","USD","08/Dec/2021","08/Dec/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’179’652","0.08","2’179’652.19","1’825’000.00","13062TH72","US13062TH729","-","118.62","United States","-","USD","6.46","2.74","1.00","01/Aug/2032","5.25","6.45","-","2.74","6.45","2.74","USD","01/Apr/2007","01/Apr/2007" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2’177’879","0.08","2’177’878.63","1’945’000.00","072024VB5","US072024VB52","-","109.53","United States","-","USD","3.58","2.49","1.00","01/Apr/2028","5.00","3.58","-","2.49","3.58","2.49","USD","23/Aug/2017","23/Aug/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2’171’958","0.08","2’171’957.51","2’175’000.00","79768HCG1","US79768HCG11","-","97.90","United States","-","USD","4.56","4.16","1.00","01/Oct/2042","4.00","12.27","-","4.16","12.27","4.16","USD","27/Feb/2013","27/Feb/2013" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2’170’499","0.08","2’170’499.09","2’000’000.00","79739GNA0","US79739GNA03","-","107.33","United States","-","USD","10.40","4.56","1.00","01/Jul/2056","5.00","15.88","-","3.83","6.04","3.83","USD","08/Dec/2021","08/Dec/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’169’795","0.08","2’169’795.31","2’010’000.00","13063DF78","US13063DF782","-","105.99","United States","-","USD","7.60","3.41","1.00","01/Oct/2036","4.00","9.70","-","3.04","6.01","3.04","USD","22/Sept/2021","22/Sept/2021" "NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2’163’898","0.08","2’163’898.43","2’100’000.00","661334GL0","US661334GL05","-","102.42","United States","-","USD","10.88","3.82","1.00","01/Aug/2043","4.00","13.39","-","3.66","7.02","3.66","USD","22/Sept/2022","22/Sept/2022" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2’164’009","0.08","2’164’008.80","2’000’000.00","91412GX83","US91412GX832","-","106.28","United States","-","USD","3.85","4.73","1.00","15/May/2042","5.25","10.82","-","3.13","2.84","3.13","USD","18/May/2017","18/May/2017" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2’163’518","0.08","2’163’518.31","1’750’000.00","786074BT0","US786074BT01","-","120.85","United States","-","USD","6.95","2.29","1.00","01/Oct/2032","5.00","6.95","-","2.29","6.95","2.29","USD","07/Sept/2023","07/Sept/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’155’431","0.08","2’155’430.54","1’925’000.00","13063DWN4","US13063DWN47","-","109.94","United States","-","USD","4.06","2.68","1.00","01/Nov/2028","5.00","4.06","-","2.68","4.06","2.68","USD","09/Sept/2020","09/Sept/2020" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","2’154’566","0.08","2’154’565.57","2’035’000.00","797272PX3","US797272PX30","-","105.10","United States","-","USD","2.20","2.74","1.00","01/Aug/2026","5.00","2.20","-","2.74","2.20","2.74","USD","03/Nov/2016","03/Nov/2016" "LOS ANGELES CALIF HBR DEPT REV","Transportation","Fixed Income","2’149’272","0.08","2’149’271.79","2’030’000.00","544552A85","US544552A851","-","105.10","United States","-","USD","2.20","2.74","1.00","01/Aug/2026","5.00","2.20","-","2.74","2.20","2.74","USD","18/Sept/2019","18/Sept/2019" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","2’148’901","0.08","2’148’901.02","2’000’000.00","798135E39","US798135E397","-","107.08","United States","-","USD","7.72","4.51","1.00","01/Sept/2047","5.00","13.86","-","3.42","4.36","3.42","USD","25/Jul/2019","25/Jul/2019" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2’140’002","0.08","2’140’002.36","2’000’000.00","79766DLJ6","US79766DLJ62","-","104.97","United States","-","USD","6.90","4.65","1.00","01/May/2048","5.00","13.28","-","3.68","3.63","3.68","USD","30/May/2018","30/May/2018" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2’136’748","0.08","2’136’748.16","2’000’000.00","79765R5L9","US79765R5L90","-","104.81","United States","-","USD","6.54","4.68","1.00","01/Nov/2050","5.00","14.18","-","3.56","3.22","3.56","USD","23/Sept/2020","23/Sept/2020" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2’135’857","0.08","2’135’857.07","2’000’000.00","544445DV8","US544445DV83","-","104.96","United States","-","USD","4.49","4.59","1.00","15/May/2042","5.00","10.97","-","3.32","2.85","3.32","USD","26/Jul/2017","26/Jul/2017" "ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2’128’152","0.08","2’128’152.28","2’515’000.00","287281XP9","US287281XP98","-","84.31","United States","-","USD","8.57","3.85","1.00","01/Aug/2034","2.00","9.08","-","3.85","9.08","3.85","USD","20/Apr/2021","20/Apr/2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’123’667","0.08","2’123’667.05","2’050’000.00","5446465N8","US5446465N82","-","102.40","United States","-","USD","1.21","3.04","1.00","01/Jul/2025","5.00","1.21","-","3.04","1.21","3.04","USD","25/May/2017","25/May/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’118’752","0.08","2’118’751.50","1’750’000.00","13063DP85","US13063DP856","-","118.63","United States","-","USD","7.29","2.66","1.00","01/Apr/2033","5.00","7.27","-","2.66","7.27","2.66","USD","17/Mar/2022","17/Mar/2022" "ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","2’118’377","0.08","2’118’376.53","1’860’000.00","011118CB0","US011118CB01","-","113.53","United States","-","USD","8.74","3.90","1.00","01/Mar/2041","5.00","11.71","-","3.06","6.61","3.06","USD","14/Jul/2022","14/Jul/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’115’336","0.08","2’115’335.89","2’000’000.00","544525WH7","US544525WH73","-","104.57","United States","-","USD","4.02","4.61","1.00","01/Jul/2041","5.00","11.04","-","3.25","2.55","3.25","USD","11/May/2017","11/May/2017" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2’113’114","0.08","2’113’114.49","2’000’000.00","797400KW7","US797400KW72","-","103.21","United States","-","USD","2.88","4.72","1.00","01/Apr/2041","5.00","10.34","-","3.34","1.86","3.34","USD","17/Aug/2016","17/Aug/2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’110’315","0.08","2’110’315.43","1’850’000.00","544647AW0","US544647AW08","-","112.88","United States","-","USD","4.63","2.38","1.00","01/Jul/2029","5.00","4.63","-","2.38","4.63","2.38","USD","29/May/2019","29/May/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’106’824","0.08","2’106’824.29","2’000’000.00","544525WJ3","US544525WJ30","-","104.15","United States","-","USD","4.65","4.68","1.00","01/Jul/2044","5.00","12.26","-","3.41","2.55","3.41","USD","11/May/2017","11/May/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2’104’889","0.08","2’104’888.58","2’090’000.00","79771KCC8","US79771KCC80","-","99.09","United States","-","USD","11.47","4.05","1.00","01/Nov/2051","4.00","15.64","-","4.05","15.64","4.05","USD","21/Dec/2021","21/Dec/2021" "ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","2’098’655","0.08","2’098’654.51","2’005’000.00","68428TDG9","US68428TDG94","-","103.89","United States","-","USD","1.76","2.82","1.00","01/Feb/2026","5.00","1.75","-","2.82","1.75","2.82","USD","29/Jul/2021","29/Jul/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’097’314","0.08","2’097’313.62","2’000’000.00","13063CC65","US13063CC658","-","104.50","United States","-","USD","2.85","4.52","1.00","01/Sept/2036","5.00","9.24","-","3.06","2.28","3.06","USD","17/Mar/2016","17/Mar/2016" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2’094’524","0.08","2’094’524.49","2’000’000.00","010869GZ2","US010869GZ28","-","102.28","United States","-","USD","3.40","4.74","1.00","01/Oct/2035","5.00","8.51","-","4.04","2.29","4.04","USD","24/May/2016","24/May/2016" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2’092’549","0.07","2’092’548.69","2’000’000.00","010869HA6","US010869HA67","-","102.18","United States","-","USD","3.64","4.77","1.00","01/Oct/2036","5.00","9.05","-","4.08","2.29","4.08","USD","24/May/2016","24/May/2016" "SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","2’079’931","0.07","2’079’930.62","2’000’000.00","798136WT0","US798136WT07","-","103.64","United States","-","USD","5.43","4.74","1.00","01/Mar/2047","5.00","13.02","-","3.68","2.70","3.68","USD","11/Apr/2017","11/Apr/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’072’118","0.07","2’072’118.29","2’000’000.00","544525Q76","US544525Q762","-","102.41","United States","-","USD","1.21","3.03","1.00","01/Jul/2025","5.00","1.21","-","3.03","1.21","3.03","USD","01/Jun/2023","01/Jun/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’071’870","0.07","2’071’870.29","2’000’000.00","544647FK1","US544647FK15","-","102.40","United States","-","USD","1.21","3.04","1.00","01/Jul/2025","5.00","1.21","-","3.04","1.21","3.04","USD","22/Nov/2022","22/Nov/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’070’852","0.07","2’070’852.44","2’000’000.00","13063DCL0","US13063DCL01","-","101.92","United States","-","USD","5.60","3.82","1.00","01/Nov/2037","4.00","10.29","-","3.43","3.28","3.43","USD","12/Sept/2017","12/Sept/2017" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2’069’782","0.07","2’069’782.17","2’600’000.00","797661ZX6","US797661ZX60","-","79.14","United States","-","USD","13.63","4.34","1.00","01/Aug/2050","3.00","16.31","-","4.34","16.31","4.34","USD","27/Aug/2020","27/Aug/2020" "CAMPBELL CALIF UN HIGH SCH DIS","Prerefund/Escrow","Fixed Income","2’067’669","0.07","2’067’668.84","2’000’000.00","134159YR7","US134159YR72","-","102.76","United States","-","USD","2.23","2.77","1.00","01/Aug/2026","4.00","2.22","-","2.77","2.22","2.77","USD","29/Aug/2018","29/Aug/2018" "SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","2’067’534","0.07","2’067’534.04","2’000’000.00","802498XH3","US802498XH36","-","102.75","United States","-","USD","8.33","3.78","1.00","01/Aug/2041","4.00","12.43","-","3.43","4.76","3.43","USD","01/Jul/2021","01/Jul/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’065’337","0.07","2’065’337.23","1’745’000.00","13063DM88","US13063DM887","-","115.91","United States","-","USD","6.35","2.88","1.00","01/Oct/2032","5.00","6.91","-","2.65","6.24","2.65","USD","17/Nov/2021","17/Nov/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’065’190","0.07","2’065’190.30","1’890’000.00","13063DHQ4","US13063DHQ43","-","108.49","United States","-","USD","4.74","4.12","1.00","01/Aug/2036","5.00","9.24","-","2.90","3.89","2.90","USD","18/Sept/2018","18/Sept/2018" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’058’415","0.07","2’058’414.89","2’000’000.00","13068LNV3","US13068LNV35","-","100.48","United States","-","USD","1.17","4.96","1.00","01/Oct/2039","5.00","9.54","-","4.05","0.49","4.05","USD","24/Apr/2014","24/Apr/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’057’246","0.07","2’057’246.41","1’780’000.00","13063DA81","US13063DA817","-","113.96","United States","-","USD","6.14","3.43","1.00","01/Dec/2034","5.00","8.31","-","2.70","5.67","2.70","USD","23/Mar/2021","23/Mar/2021" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2’056’327","0.07","2’056’327.33","2’085’000.00","542433ZC4","US542433ZC47","-","98.00","United States","-","USD","13.03","4.12","1.00","01/Aug/2053","4.00","16.69","-","4.12","16.69","4.12","USD","23/May/2023","23/May/2023" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2’051’982","0.07","2’051’981.51","2’000’000.00","79768HFS2","US79768HFS22","-","100.64","United States","-","USD","11.25","3.96","1.00","01/Oct/2047","4.00","14.89","-","3.90","6.32","3.90","USD","30/Nov/2021","30/Nov/2021" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2’048’437","0.07","2’048’436.58","2’000’000.00","54473EWP5","US54473EWP59","-","101.13","United States","-","USD","10.84","3.92","1.00","01/Dec/2046","4.00","13.87","-","3.83","6.49","3.83","USD","28/Oct/2021","28/Oct/2021" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2’047’537","0.07","2’047’537.30","1’900’000.00","13067WRT1","US13067WRT17","-","106.15","United States","-","USD","2.48","2.60","1.00","01/Dec/2026","5.00","2.48","-","2.60","2.48","2.60","USD","06/Aug/2020","06/Aug/2020" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2’047’071","0.07","2’047’070.56","2’005’000.00","13077C4H4","US13077C4H49","-","100.48","United States","-","USD","4.38","3.96","1.00","01/Nov/2038","4.00","10.81","-","3.76","1.96","3.76","USD","20/Apr/2016","20/Apr/2016" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2’046’536","0.07","2’046’535.71","2’000’000.00","797669ZE1","US797669ZE16","-","101.37","United States","-","USD","5.57","3.87","1.00","01/Jul/2038","4.00","10.72","-","3.55","3.01","3.55","USD","31/Oct/2019","31/Oct/2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’043’848","0.07","2’043’847.86","2’015’000.00","7973558V9","US7973558V99","-","100.48","United States","-","USD","8.92","3.97","1.00","01/Jul/2044","4.00","12.97","-","3.90","4.66","3.90","USD","30/Oct/2019","30/Oct/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’042’643","0.07","2’042’642.96","2’000’000.00","13063CKX7","US13063CKX73","-","100.10","United States","-","USD","0.13","4.98","1.00","01/May/2032","5.00","6.46","-","3.81","0.09","3.81","USD","01/May/2014","01/May/2014" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’041’265","0.07","2’041’264.88","2’020’000.00","91412HJG9","US91412HJG92","-","99.59","United States","-","USD","11.41","4.02","1.00","15/May/2051","4.00","15.53","-","4.02","15.53","4.02","USD","10/Mar/2021","10/Mar/2021" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2’037’406","0.07","2’037’406.02","1’785’000.00","786005H76","US786005H761","-","113.56","United States","-","USD","10.41","4.02","1.00","15/Aug/2044","5.00","13.17","-","3.31","7.57","3.31","USD","22/Jun/2023","22/Jun/2023" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2’035’997","0.07","2’035’997.31","2’000’000.00","79739GMX1","US79739GMX15","-","100.84","United States","-","USD","10.79","3.94","1.00","01/Jul/2046","4.00","14.14","-","3.86","6.20","3.86","USD","08/Dec/2021","08/Dec/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’031’786","0.07","2’031’786.01","1’920’000.00","13063C4R8","US13063C4R88","-","105.04","United States","-","USD","2.24","3.94","1.00","01/Aug/2029","5.00","4.65","-","2.76","2.20","2.76","USD","03/Nov/2016","03/Nov/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’029’836","0.07","2’029’835.89","2’000’000.00","544495F33","US544495F332","-","100.30","United States","-","USD","0.27","4.86","1.00","01/Jul/2026","5.00","2.09","-","3.80","0.26","3.80","USD","05/Aug/2014","05/Aug/2014" "SANTA BARBARA CALIF UNI SCH DI","School Districts","Fixed Income","2’025’417","0.07","2’025’417.44","2’000’000.00","801315FT4","US801315FT45","-","100.65","United States","-","USD","6.35","3.95","1.00","01/Aug/2041","4.00","11.64","-","3.79","3.09","3.79","USD","11/Apr/2017","11/Apr/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’022’643","0.07","2’022’643.35","1’920’000.00","13063C6S4","US13063C6S44","-","104.57","United States","-","USD","2.56","4.48","1.00","01/Aug/2035","5.00","8.60","-","2.97","2.20","2.97","USD","14/Mar/2017","14/Mar/2017" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","2’017’683","0.07","2’017’682.76","1’960’000.00","13077DPY2","US13077DPY21","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "WALNUT VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","2’013’829","0.07","2’013’829.24","2’000’000.00","932889B80","US932889B806","-","100.07","United States","-","USD","12.11","4.00","1.00","01/Aug/2051","4.00","15.71","-","3.99","6.99","3.99","USD","29/Jun/2022","29/Jun/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’007’508","0.07","2’007’507.98","1’775’000.00","13063DTH1","US13063DTH16","-","112.74","United States","-","USD","5.44","3.34","1.00","01/Mar/2033","5.00","7.28","-","2.66","5.17","2.66","USD","19/Mar/2020","19/Mar/2020" "SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1’999’123","0.07","1’999’123.27","1’915’000.00","799017GU6","US799017GU63","-","104.39","United States","-","USD","11.13","4.16","1.00","01/Sept/2041","0.00","11.97","-","3.53","10.59","3.53","USD","15/Jun/2011","15/Jun/2011" "SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1’987’051","0.07","1’987’050.64","2’000’000.00","845389JC0","US845389JC06","-","98.73","United States","-","USD","8.08","4.08","1.00","01/Aug/2047","4.00","14.18","-","4.08","14.18","4.08","USD","30/Nov/2017","30/Nov/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’983’923","0.07","1’983’922.94","1’760’000.00","5444957J7","US5444957J70","-","111.53","United States","-","USD","4.38","3.39","1.00","01/Jul/2032","5.00","6.77","-","2.42","4.23","2.42","USD","09/May/2019","09/May/2019" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’982’183","0.07","1’982’183.29","1’835’000.00","79765RJ26","US79765RJ264","-","105.99","United States","-","USD","2.54","4.23","1.00","01/Nov/2033","5.00","7.50","-","2.60","2.39","2.60","USD","20/Oct/2016","20/Oct/2016" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1’973’390","0.07","1’973’390.25","1’955’000.00","072024UQ3","US072024UQ31","-","99.96","United States","-","USD","0.01","5.29","1.00","01/Apr/2053","2.00","0.01","-","5.29","0.01","5.29","USD","23/Aug/2017","23/Aug/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’967’760","0.07","1’967’759.50","1’910’000.00","13063DBK3","US13063DBK37","-","101.00","United States","-","USD","0.58","3.29","1.00","01/Nov/2024","5.00","0.57","-","3.29","0.57","3.29","USD","12/Sept/2017","12/Sept/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’965’494","0.07","1’965’494.47","1’690’000.00","13063D2C1","US13063D2C10","-","114.27","United States","-","USD","5.61","2.63","1.00","01/Nov/2030","5.00","5.59","-","2.63","5.59","2.63","USD","03/Nov/2022","03/Nov/2022" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1’962’252","0.07","1’962’251.50","1’950’000.00","357172XG5","US357172XG50","-","100.01","United States","-","USD","1.66","4.00","1.00","01/Aug/2040","4.00","10.88","-","3.96","0.34","3.96","USD","04/Jun/2015","04/Jun/2015" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1’960’303","0.07","1’960’303.20","1’680’000.00","59266TTE1","US59266TTE19","-","114.24","United States","-","USD","7.46","3.78","1.00","01/Oct/2039","5.00","10.86","-","2.75","5.87","2.75","USD","04/Feb/2021","04/Feb/2021" "SANTA CLARA VLY CALIF WTR DIST","Other Industries","Fixed Income","1’960’192","0.07","1’960’192.37","1’825’000.00","80168DAA9","US80168DAA90","-","105.80","United States","-","USD","2.40","2.74","1.00","01/Dec/2026","5.00","2.47","-","2.67","2.40","2.67","USD","06/Dec/2022","06/Dec/2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1’955’056","0.07","1’955’056.10","1’800’000.00","54438CZR6","US54438CZR68","-","107.84","United States","-","USD","3.07","2.54","1.00","01/Aug/2027","5.00","3.07","-","2.54","3.07","2.54","USD","27/Jul/2023","27/Jul/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’955’251","0.07","1’955’251.34","1’720’000.00","91412HMD2","US91412HMD25","-","111.84","United States","-","USD","9.15","4.07","1.00","15/May/2042","5.00","12.05","-","3.33","6.65","3.33","USD","15/Feb/2022","15/Feb/2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1’947’904","0.07","1’947’904.34","1’915’000.00","54438CWP3","US54438CWP30","-","101.10","United States","-","USD","4.24","3.89","1.00","01/Aug/2037","4.00","10.23","-","3.51","2.21","3.51","USD","18/Oct/2016","18/Oct/2016" "SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","1’932’840","0.07","1’932’840.00","1’850’000.00","79766DGG8","US79766DGG88","-","102.45","United States","-","USD","4.44","4.82","1.00","01/May/2046","5.00","13.14","-","3.77","1.94","3.77","USD","29/Sept/2016","29/Sept/2016" "BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","1’925’810","0.07","1’925’810.20","2’515’000.00","088023JC1","US088023JC13","-","76.57","United States","-","USD","9.23","2.88","1.00","01/Aug/2033","0.00","9.08","-","2.88","9.08","2.88","USD","10/Feb/2009","10/Feb/2009" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’907’537","0.07","1’907’537.24","1’900’000.00","13063DQS0","US13063DQS08","-","98.93","United States","-","USD","6.82","3.12","1.00","01/Oct/2034","3.00","8.81","-","3.12","8.81","3.12","USD","17/Sept/2019","17/Sept/2019" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1’895’522","0.07","1’895’522.10","3’000’000.00","345105HU7","US345105HU75","-","63.18","United States","-","USD","12.62","3.62","1.00","15/Jan/2037","0.00","12.35","-","3.62","12.35","3.62","USD","02/Jan/2014","02/Jan/2014" "BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","1’894’074","0.07","1’894’074.28","2’195’000.00","088023HY5","US088023HY50","-","86.29","United States","-","USD","5.28","2.78","1.00","01/Aug/2029","0.00","5.20","-","2.78","5.20","2.78","USD","10/Feb/2009","10/Feb/2009" "RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1’887’513","0.07","1’887’512.99","2’040’000.00","76886PJJ3","US76886PJJ30","-","92.06","United States","-","USD","9.31","3.72","1.00","01/Aug/2038","3.00","11.36","-","3.72","11.36","3.72","USD","14/Nov/2019","14/Nov/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’886’630","0.07","1’886’630.42","1’735’000.00","13063DF60","US13063DF600","-","106.78","United States","-","USD","7.19","3.29","1.00","01/Oct/2035","4.00","9.10","-","2.92","6.02","2.92","USD","22/Sept/2021","22/Sept/2021" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’878’326","0.07","1’878’326.13","1’740’000.00","79765RJ34","US79765RJ348","-","105.92","United States","-","USD","2.60","4.30","1.00","01/Nov/2034","5.00","8.10","-","2.62","2.39","2.62","USD","20/Oct/2016","20/Oct/2016" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1’857’417","0.07","1’857’417.22","1’500’000.00","797400PQ5","US797400PQ59","-","121.38","United States","-","USD","7.59","2.74","1.00","01/Apr/2035","5.00","8.57","-","2.35","7.31","2.35","USD","13/Jul/2023","13/Jul/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’845’030","0.07","1’845’030.47","1’850’000.00","13063DQU5","US13063DQU53","-","98.26","United States","-","USD","7.33","3.18","1.00","01/Oct/2035","3.00","9.50","-","3.18","9.50","3.18","USD","17/Sept/2019","17/Sept/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’842’446","0.07","1’842’446.25","1’740’000.00","13063DG85","US13063DG855","-","103.93","United States","-","USD","3.21","2.82","1.00","01/Oct/2027","4.00","3.21","-","2.82","3.21","2.82","USD","22/Sept/2021","22/Sept/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’839’292","0.07","1’839’292.47","1’780’000.00","13063CUT5","US13063CUT51","-","102.55","United States","-","USD","1.30","3.85","1.00","01/Aug/2026","5.00","2.19","-","3.04","1.29","3.04","USD","09/Sept/2015","09/Sept/2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’826’264","0.07","1’826’263.88","1’800’000.00","544646T28","US544646T281","-","100.26","United States","-","USD","0.30","4.91","1.00","01/Jul/2027","5.00","2.94","-","3.93","0.26","3.93","USD","26/Jun/2014","26/Jun/2014" "LOS ANGELES CALIF DEPT ARPTS A","Transportation","Fixed Income","1’813’946","0.06","1’813’945.58","1’750’000.00","5444356G0","US5444356G05","-","101.82","United States","-","USD","1.49","4.82","1.00","15/May/2038","5.00","9.43","-","3.35","1.08","3.35","USD","24/Feb/2015","24/Feb/2015" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","1’810’226","0.06","1’810’225.76","2’110’000.00","282726DR6","US282726DR60","-","85.79","United States","-","USD","5.28","2.89","1.00","01/Aug/2029","0.00","5.19","-","2.89","5.19","2.89","USD","11/Sept/2012","11/Sept/2012" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1’810’077","0.06","1’810’077.12","1’775’000.00","13034A4Z0","US13034A4Z00","-","101.82","United States","-","USD","12.39","3.88","1.00","01/Oct/2047","4.00","15.21","-","3.77","7.86","3.77","USD","13/Mar/2024","13/Mar/2024" "IRVINE CALIF IMPT BD ACT 1915","Cash and/or Derivatives","Cash","1’804’092","0.06","1’804’092.30","1’800’000.00","463608TJ8","US463608TJ87","-","100.00","United States","-","USD","0.00","3.77","1.00","02/Sept/2024","3.77","0.00","-","3.77","0.00","3.77","USD","01/Apr/2012","20/Jan/1999" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","1’795’938","0.06","1’795’937.97","2’050’000.00","190335DG1","US190335DG12","-","87.61","United States","-","USD","4.29","3.07","1.00","01/Aug/2028","0.00","4.21","-","3.07","4.21","3.07","USD","19/Jul/2006","19/Jul/2006" "CHAFFEY CMNTY COLLEGE DIST CAL","School Districts","Fixed Income","1’794’594","0.06","1’794’594.36","1’800’000.00","157432KU8","US157432KU81","-","98.73","United States","-","USD","5.58","3.16","1.00","01/Jun/2033","3.00","7.88","-","3.16","7.88","3.16","USD","24/Sept/2019","24/Sept/2019" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’782’734","0.06","1’782’733.65","1’440’000.00","79771FDX2","US79771FDX24","-","121.77","United States","-","USD","8.12","2.79","1.00","01/Nov/2035","5.00","8.95","-","2.44","7.72","2.44","USD","10/Aug/2023","10/Aug/2023" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1’778’422","0.06","1’778’422.06","1’695’000.00","072024VH2","US072024VH23","-","102.97","United States","-","USD","3.51","3.61","1.00","01/Apr/2033","4.00","7.40","-","2.96","2.77","2.96","USD","23/Aug/2017","23/Aug/2017" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1’777’748","0.06","1’777’747.65","2’625’000.00","652113WN7","US652113WN74","-","67.72","United States","-","USD","12.17","3.18","1.00","01/Aug/2036","0.00","11.96","-","3.18","11.96","3.18","USD","08/Jun/2011","08/Jun/2011" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","1’772’621","0.06","1’772’620.55","1’570’000.00","79741TBP8","US79741TBP84","-","110.88","United States","-","USD","10.34","4.33","1.00","01/May/2052","5.00","14.86","-","3.45","6.60","3.45","USD","24/Feb/2022","24/Feb/2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’771’698","0.06","1’771’698.48","1’700’000.00","79765RD63","US79765RD630","-","102.19","United States","-","USD","1.04","3.57","1.00","01/Nov/2025","5.00","1.50","-","2.95","1.04","2.95","USD","16/Apr/2015","16/Apr/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’755’261","0.06","1’755’260.57","1’680’000.00","13063DQ43","US13063DQ433","-","102.52","United States","-","USD","10.22","3.81","1.00","01/Apr/2042","4.00","12.59","-","3.63","6.70","3.63","USD","17/Mar/2022","17/Mar/2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’755’171","0.06","1’755’170.57","1’500’000.00","54466HJM9","US54466HJM97","-","115.40","United States","-","USD","5.33","2.31","1.00","01/Jun/2030","5.00","5.32","-","2.31","5.32","2.31","USD","27/Aug/2020","27/Aug/2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’754’227","0.06","1’754’226.67","1’530’000.00","13068L4L6","US13068L4L68","-","112.63","United States","-","USD","4.85","2.56","1.00","01/Nov/2029","5.00","4.84","-","2.56","4.84","2.56","USD","13/Nov/2019","13/Nov/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’741’721","0.06","1’741’721.30","1’680’000.00","13063CVU1","US13063CVU16","-","102.86","United States","-","USD","1.32","4.78","1.00","01/Aug/2031","5.25","6.02","-","3.06","1.29","3.06","USD","09/Sept/2015","09/Sept/2015" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1’737’900","0.06","1’737’900.16","1’665’000.00","13077CY65","US13077CY652","-","102.35","United States","-","USD","2.86","4.81","1.00","01/Nov/2043","5.00","11.47","-","3.47","1.50","3.47","USD","05/Aug/2015","05/Aug/2015" "MENDOCINO-LAKE CMNTY COLLEGE D","Prerefund/Escrow","Fixed Income","1’737’298","0.06","1’737’297.80","7’000’000.00","58661PDL3","US58661PDL31","-","24.82","United States","-","USD","1.33","3.46","1.00","01/Aug/2025","0.00","1.30","-","3.46","1.30","3.46","USD","13/Oct/2015","13/Oct/2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’737’097","0.06","1’737’096.67","1’500’000.00","54466HKT2","US54466HKT22","-","114.61","United States","-","USD","7.66","3.73","1.00","01/Jul/2039","5.00","10.87","-","2.76","6.12","2.76","USD","29/Apr/2021","29/Apr/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’720’879","0.06","1’720’879.09","1’460’000.00","13063DS33","US13063DS330","-","117.51","United States","-","USD","7.12","2.87","1.00","01/Sept/2033","5.00","7.66","-","2.67","7.00","2.67","USD","20/Sept/2022","20/Sept/2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1’716’951","0.06","1’716’951.17","1’500’000.00","13067WQU9","US13067WQU98","-","112.85","United States","-","USD","4.80","3.43","1.00","01/Dec/2033","5.00","7.68","-","2.35","4.55","2.35","USD","24/Apr/2019","24/Apr/2019" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1’716’736","0.06","1’716’735.61","1’730’000.00","79730CLN2","US79730CLN29","-","98.61","United States","-","USD","12.84","4.08","1.00","01/Aug/2052","4.00","16.19","-","4.08","16.19","4.08","USD","13/Apr/2023","13/Apr/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’712’365","0.06","1’712’364.87","1’500’000.00","13063DWQ7","US13063DWQ77","-","112.13","United States","-","USD","4.85","2.65","1.00","01/Nov/2029","5.00","4.84","-","2.65","4.84","2.65","USD","09/Sept/2020","09/Sept/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’709’886","0.06","1’709’886.07","1’500’000.00","544647AZ3","US544647AZ39","-","112.80","United States","-","USD","4.80","3.22","1.00","01/Jul/2032","5.00","6.78","-","2.40","4.63","2.40","USD","29/May/2019","29/May/2019" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","1’706’010","0.06","1’706’009.67","1’500’000.00","786074BP8","US786074BP88","-","110.96","United States","-","USD","3.97","2.42","1.00","01/Oct/2028","5.00","3.97","-","2.42","3.97","2.42","USD","07/Sept/2023","07/Sept/2023" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1’703’464","0.06","1’703’464.20","1’500’000.00","798111GQ7","US798111GQ74","-","112.56","United States","-","USD","5.80","2.95","1.00","15/Jan/2031","5.00","5.78","-","2.95","5.78","2.95","USD","22/Dec/2021","22/Dec/2021" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1’702’398","0.06","1’702’397.59","1’515’000.00","13077DHB1","US13077DHB10","-","110.34","United States","-","USD","6.55","4.10","1.00","01/Nov/2039","5.00","10.84","-","2.98","4.83","2.98","USD","01/Aug/2019","01/Aug/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’702’087","0.06","1’702’087.25","1’500’000.00","91412HHA4","US91412HHA41","-","111.64","United States","-","USD","6.62","3.92","1.00","15/May/2038","5.00","10.17","-","2.91","5.24","2.91","USD","16/Jul/2020","16/Jul/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’698’562","0.06","1’698’561.97","1’500’000.00","13063DLE6","US13063DLE66","-","110.79","United States","-","USD","4.38","2.68","1.00","01/Apr/2029","5.00","4.37","-","2.68","4.37","2.68","USD","14/Mar/2019","14/Mar/2019" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1’694’968","0.06","1’694’967.52","1’500’000.00","79739GKZ8","US79739GKZ80","-","111.80","United States","-","USD","5.16","3.71","1.00","01/Jul/2035","5.00","8.65","-","2.59","4.62","2.59","USD","11/Dec/2019","11/Dec/2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’686’101","0.06","1’686’101.41","1’575’000.00","13068LZB4","US13068LZB43","-","105.03","United States","-","USD","2.72","4.40","1.00","01/Nov/2034","5.00","8.08","-","2.97","2.39","2.97","USD","13/Oct/2016","13/Oct/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’682’839","0.06","1’682’838.82","1’500’000.00","544532BL7","US544532BL73","-","110.99","United States","-","USD","7.36","4.07","1.00","01/Jul/2040","5.00","11.25","-","3.06","5.36","3.06","USD","01/Jul/2020","01/Jul/2020" "CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1’678’401","0.06","1’678’400.95","1’500’000.00","157411WD7","US157411WD75","-","111.08","United States","-","USD","10.44","4.55","1.00","01/Aug/2052","5.25","14.76","-","3.69","6.78","3.69","USD","20/Apr/2023","20/Apr/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’676’296","0.06","1’676’295.61","1’535’000.00","13063DF52","US13063DF527","-","107.25","United States","-","USD","6.83","3.18","1.00","01/Oct/2034","4.00","8.47","-","2.85","6.02","2.85","USD","22/Sept/2021","22/Sept/2021" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1’675’470","0.06","1’675’469.80","1’500’000.00","7976466Z4","US7976466Z40","-","110.28","United States","-","USD","3.89","3.38","1.00","15/Jun/2031","5.00","6.03","-","2.42","3.78","2.42","USD","07/May/2020","07/May/2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1’670’360","0.06","1’670’360.20","1’635’000.00","786005ZW1","US786005ZW10","-","101.58","United States","-","USD","1.48","3.94","1.00","15/Oct/2025","5.00","1.47","-","3.94","1.47","3.94","USD","25/Jul/2019","25/Jul/2019" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1’667’322","0.06","1’667’321.52","1’500’000.00","79766DUN7","US79766DUN73","-","109.13","United States","-","USD","10.62","4.43","1.00","01/May/2052","5.00","15.30","-","3.69","6.58","3.69","USD","08/Feb/2022","08/Feb/2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’656’074","0.06","1’656’073.56","1’405’000.00","544647FZ8","US544647FZ83","-","116.68","United States","-","USD","8.68","3.57","1.00","01/Jul/2039","5.00","10.92","-","2.84","7.16","2.84","USD","22/Nov/2022","22/Nov/2022" "SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","1’650’061","0.06","1’650’061.20","2’000’000.00","799038DM3","US799038DM38","-","82.50","United States","-","USD","6.36","3.01","1.00","01/Sept/2030","0.00","6.24","-","3.01","6.24","3.01","USD","26/Apr/2006","26/Apr/2006" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1’649’031","0.06","1’649’030.72","1’500’000.00","769125GP4","US769125GP47","-","108.32","United States","-","USD","3.37","3.24","1.00","01/Jun/2029","5.00","4.51","-","2.61","3.33","2.61","USD","28/Dec/2017","28/Dec/2017" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1’644’047","0.06","1’644’047.37","1’520’000.00","769125GY5","US769125GY53","-","106.55","United States","-","USD","4.54","4.37","1.00","01/Jun/2038","5.00","10.09","-","3.10","3.31","3.10","USD","28/Dec/2017","28/Dec/2017" "ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1’643’062","0.06","1’643’062.10","1’500’000.00","684273JB2","US684273JB25","-","108.95","United States","-","USD","6.31","4.25","1.00","15/Feb/2041","5.00","11.54","-","3.01","4.33","3.01","USD","26/Feb/2019","26/Feb/2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’639’523","0.06","1’639’522.99","1’405’000.00","13068L6Q3","US13068L6Q38","-","114.66","United States","-","USD","5.61","2.57","1.00","01/Nov/2030","5.00","5.60","-","2.57","5.60","2.57","USD","07/Oct/2020","07/Oct/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’636’359","0.06","1’636’359.13","1’510’000.00","5444956T6","US5444956T61","-","107.17","United States","-","USD","7.00","4.47","1.00","01/Jul/2045","5.00","12.67","-","3.36","4.20","3.36","USD","07/Feb/2019","07/Feb/2019" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’635’565","0.06","1’635’565.25","1’500’000.00","544445MX4","US544445MX49","-","107.20","United States","-","USD","6.40","4.45","1.00","15/May/2044","5.00","11.91","-","3.31","4.07","3.31","USD","27/Jun/2019","27/Jun/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’635’075","0.06","1’635’074.90","1’500’000.00","91412HET6","US91412HET68","-","107.17","United States","-","USD","7.86","4.52","1.00","15/May/2049","5.00","13.76","-","3.46","4.46","3.46","USD","19/Mar/2019","19/Mar/2019" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1’627’433","0.06","1’627’433.18","4’445’000.00","738850RH1","US738850RH16","-","36.61","United States","-","USD","21.88","4.55","1.00","01/Aug/2046","0.00","21.36","-","4.55","21.36","4.55","USD","11/Aug/2011","11/Aug/2011" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","1’625’726","0.06","1’625’726.22","1’500’000.00","190335HY8","US190335HY81","-","107.60","United States","-","USD","3.07","2.61","1.00","01/Aug/2027","5.00","3.07","-","2.61","3.07","2.61","USD","29/Mar/2017","29/Mar/2017" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1’625’389","0.06","1’625’388.59","1’535’000.00","79730CGS7","US79730CGS70","-","105.11","United States","-","USD","2.21","3.37","1.00","01/Aug/2027","5.00","3.05","-","2.73","2.20","2.73","USD","23/Jun/2016","23/Jun/2016" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1’616’687","0.06","1’616’686.84","1’375’000.00","797400PK8","US797400PK89","-","115.13","United States","-","USD","5.16","2.29","1.00","01/Apr/2030","5.00","5.16","-","2.29","5.16","2.29","USD","13/Jul/2023","13/Jul/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’616’502","0.06","1’616’502.27","1’365’000.00","13063DQ50","US13063DQ508","-","115.98","United States","-","USD","7.03","3.26","1.00","01/Apr/2035","5.00","8.48","-","2.76","6.58","2.76","USD","17/Mar/2022","17/Mar/2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’614’463","0.06","1’614’462.89","1’565’000.00","13063CVC1","US13063CVC18","-","102.38","United States","-","USD","1.53","4.73","1.00","01/Aug/2035","5.00","8.56","-","3.17","1.29","3.17","USD","09/Sept/2015","09/Sept/2015" "PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1’609’640","0.06","1’609’639.69","1’615’000.00","697511EX7","US697511EX77","-","99.05","United States","-","USD","7.82","4.07","1.00","01/Aug/2045","4.00","13.76","-","4.07","13.76","4.07","USD","27/Apr/2017","27/Apr/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’606’006","0.06","1’606’005.78","1’455’000.00","5446466K3","US5446466K35","-","109.18","United States","-","USD","3.42","2.70","1.00","01/Jul/2028","5.00","3.82","-","2.43","3.41","2.43","USD","08/Mar/2018","08/Mar/2018" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","1’603’638","0.06","1’603’638.47","1’600’000.00","544532BQ6","US544532BQ60","-","100.00","United States","-","USD","0.00","3.88","1.00","01/Jul/2050","3.88","0.00","-","3.88","0.00","3.88","USD","26/Jan/2021","26/Jan/2021" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1’599’353","0.06","1’599’352.77","1’500’000.00","13077C3P7","US13077C3P73","-","104.60","United States","-","USD","2.05","4.35","1.00","01/Nov/2032","5.00","6.85","-","2.73","1.95","2.73","USD","20/Apr/2016","20/Apr/2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’596’641","0.06","1’596’640.70","1’500’000.00","91412GY41","US91412GY418","-","104.61","United States","-","USD","5.81","4.69","1.00","15/May/2049","5.00","14.09","-","3.43","2.85","3.43","USD","18/May/2017","18/May/2017" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’595’703","0.06","1’595’702.65","1’425’000.00","544445PS2","US544445PS27","-","110.15","United States","-","USD","6.76","4.13","1.00","15/May/2040","5.00","11.10","-","3.03","4.86","3.03","USD","11/Mar/2020","11/Mar/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’590’858","0.06","1’590’858.37","1’500’000.00","544647BH2","US544647BH22","-","104.86","United States","-","USD","2.12","2.76","1.00","01/Jul/2026","5.00","2.12","-","2.76","2.12","2.76","USD","30/Apr/2020","30/Apr/2020" "LONG BEACH CALIF HBR REV","Transportation","Fixed Income","1’588’081","0.06","1’588’080.80","1’500’000.00","542424VE3","US542424VE32","-","104.04","United States","-","USD","5.65","4.71","1.00","15/May/2047","5.00","13.09","-","3.62","2.84","3.62","USD","28/Jun/2017","28/Jun/2017" "SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","1’587’895","0.06","1’587’894.87","1’500’000.00","79766DKK4","US79766DKK45","-","103.83","United States","-","USD","5.82","4.73","1.00","01/May/2047","5.00","13.54","-","3.68","2.80","3.68","USD","31/Oct/2017","31/Oct/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’584’710","0.06","1’584’709.82","1’500’000.00","13063CZ78","US13063CZ782","-","105.29","United States","-","USD","2.44","4.31","1.00","01/Sept/2033","5.00","7.50","-","2.73","2.28","2.73","USD","13/Sept/2016","13/Sept/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’584’560","0.06","1’584’560.06","1’400’000.00","13063DVA3","US13063DVA35","-","112.82","United States","-","USD","5.35","3.16","1.00","01/Mar/2032","5.00","6.61","-","2.65","5.17","2.65","USD","22/Apr/2020","22/Apr/2020" "MET WTR DIST OF STHRN CA","Prerefund/Escrow","Fixed Income","1’579’801","0.06","1’579’801.25","1’525’000.00","59266TLZ2","US59266TLZ20","-","102.40","United States","-","USD","1.21","3.04","1.00","01/Jul/2025","5.00","1.21","-","3.04","1.21","3.04","USD","17/Dec/2015","17/Dec/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’579’071","0.06","1’579’070.73","2’000’000.00","13063DP69","US13063DP690","-","77.49","United States","-","USD","14.47","4.41","1.00","01/Apr/2052","3.00","17.06","-","4.41","17.06","4.41","USD","17/Mar/2022","17/Mar/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’578’123","0.06","1’578’123.17","1’575’000.00","13063DWX2","US13063DWX29","-","98.98","United States","-","USD","7.45","3.11","1.00","01/Nov/2034","3.00","8.90","-","3.11","8.90","3.11","USD","09/Sept/2020","09/Sept/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’575’677","0.06","1’575’677.48","1’500’000.00","13063DRA8","US13063DRA80","-","103.09","United States","-","USD","7.80","3.74","1.00","01/Oct/2039","4.00","11.34","-","3.38","4.83","3.38","USD","17/Sept/2019","17/Sept/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’575’576","0.06","1’575’576.02","1’400’000.00","544532FU3","US544532FU37","-","111.35","United States","-","USD","9.19","4.14","1.00","01/Jul/2043","5.00","12.57","-","3.33","6.43","3.33","USD","30/Jun/2022","30/Jun/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’572’382","0.06","1’572’382.38","1’550’000.00","544495H80","US544495H809","-","100.25","United States","-","USD","0.58","4.97","1.00","01/Jul/2035","5.00","8.44","-","3.99","0.26","3.99","USD","23/Oct/2014","23/Oct/2014" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’572’049","0.06","1’572’048.58","1’400’000.00","79768HEK0","US79768HEK05","-","109.84","United States","-","USD","3.70","3.50","1.00","01/Oct/2031","5.00","6.17","-","2.41","3.58","2.41","USD","09/Aug/2018","09/Aug/2018" "ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1’568’739","0.06","1’568’739.37","1’500’000.00","032556JE3","US032556JE30","-","102.14","United States","-","USD","3.01","4.84","1.00","01/Oct/2045","5.00","12.17","-","3.53","1.42","3.53","USD","04/Mar/2020","04/Mar/2020" "CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","1’555’267","0.06","1’555’266.58","1’410’000.00","13033WLA9","US13033WLA98","-","109.11","United States","-","USD","3.42","2.45","1.00","01/Jan/2028","5.00","3.41","-","2.45","3.41","2.45","USD","01/Aug/2003","01/Aug/2003" "SAN DIEGO CALIF UNI SCH DIST","Cash and/or Derivatives","Cash","1’554’397","0.06","1’554’397.38","1’500’000.00","797356HU9","US797356HU99","-","100.28","United States","-","USD","0.25","3.76","1.00","28/Jun/2024","5.00","0.25","-","3.76","0.25","3.76","USD","26/Jul/2023","26/Jul/2023" "CORONA-NORCO CALIF UNI SCH DIS","Prerefund/Escrow","Fixed Income","1’547’673","0.06","1’547’672.97","1’500’000.00","219764NK9","US219764NK94","-","102.40","United States","-","USD","1.29","3.16","1.00","01/Aug/2025","5.00","1.29","-","3.16","1.29","3.16","USD","08/Jul/2015","08/Jul/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’547’589","0.06","1’547’588.93","1’495’000.00","5444954Y7","US5444954Y74","-","102.32","United States","-","USD","1.13","3.10","1.00","01/Jul/2025","5.00","1.21","-","2.98","1.13","2.98","USD","01/Nov/2018","01/Nov/2018" "SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1’540’476","0.06","1’540’476.05","1’450’000.00","797272PU9","US797272PU90","-","105.46","United States","-","USD","2.22","3.63","1.00","01/Aug/2028","5.00","3.87","-","2.58","2.20","2.58","USD","03/Nov/2016","03/Nov/2016" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1’537’842","0.06","1’537’841.73","2’000’000.00","76912DBA5","US76912DBA54","-","75.93","United States","-","USD","13.80","4.63","1.00","01/Jun/2049","3.00","15.59","-","4.63","15.59","4.63","USD","14/Oct/2021","14/Oct/2021" "BAY AREA CA TOLL AUTH TOLL BRIDGE","Prerefund/Escrow","Fixed Income","1’536’787","0.06","1’536’787.24","1’405’000.00","072024UH3","US072024UH32","-","106.94","United States","-","USD","2.74","2.59","1.00","01/Apr/2027","5.00","2.74","-","2.59","2.74","2.59","USD","23/Feb/2017","23/Feb/2017" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1’532’456","0.05","1’532’455.80","1’270’000.00","786134WW2","US786134WW25","-","119.05","United States","-","USD","6.59","2.74","1.00","01/Dec/2033","5.00","7.76","-","2.28","6.43","2.28","USD","10/Mar/2021","10/Mar/2021" "RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","1’528’111","0.05","1’528’111.18","1’210’000.00","767121DK9","US767121DK92","-","126.29","United States","-","USD","9.17","4.35","1.00","01/Aug/2042","0.00","11.16","-","3.34","8.01","3.34","USD","21/Dec/2010","21/Dec/2010" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’524’636","0.05","1’524’636.18","1’500’000.00","13063DAZ1","US13063DAZ15","-","100.02","United States","-","USD","8.26","4.00","1.00","01/Nov/2047","4.00","14.94","-","3.99","3.27","3.99","USD","12/Sept/2017","12/Sept/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’520’871","0.05","1’520’871.16","1’405’000.00","79765RH69","US79765RH698","-","106.22","United States","-","USD","2.43","3.76","1.00","01/Nov/2029","5.00","4.79","-","2.51","2.39","2.51","USD","20/Oct/2016","20/Oct/2016" "SAN FRANCISCO CNTY CA TRANSPRTN AU","Local Tax-Backed","Fixed Income","1’518’177","0.05","1’518’176.63","1’480’000.00","79773TAG0","US79773TAG04","-","101.96","United States","-","USD","1.77","2.90","1.00","01/Feb/2026","4.00","1.76","-","2.90","1.76","2.90","USD","02/Nov/2017","02/Nov/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’513’750","0.05","1’513’749.70","1’410’000.00","13063DKA5","US13063DKA53","-","104.91","United States","-","USD","2.31","2.96","1.00","01/Oct/2026","5.00","2.31","-","2.96","2.31","2.96","USD","25/Oct/2018","25/Oct/2018" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","1’513’262","0.05","1’513’262.07","1’470’000.00","13077DPQ9","US13077DPQ96","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1’510’780","0.05","1’510’779.98","1’500’000.00","072024VQ2","US072024VQ22","-","98.76","United States","-","USD","7.47","4.08","1.00","01/Apr/2047","4.00","13.69","-","4.08","13.69","4.08","USD","23/Aug/2017","23/Aug/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’510’794","0.05","1’510’793.98","2’240’000.00","797355M68","US797355M684","-","67.45","United States","-","USD","12.09","3.24","1.00","01/Jul/2036","0.00","11.87","-","3.24","11.87","3.24","USD","18/Aug/2010","18/Aug/2010" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1’509’564","0.05","1’509’563.64","1’250’000.00","786134WU6","US786134WU68","-","119.15","United States","-","USD","6.43","2.27","1.00","01/Dec/2031","5.00","6.43","-","2.27","6.43","2.27","USD","10/Mar/2021","10/Mar/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’490’034","0.05","1’490’034.48","1’450’000.00","13063CD49","US13063CD490","-","102.47","United States","-","USD","2.47","3.39","1.00","01/Sept/2028","4.00","4.03","-","2.94","2.30","2.94","USD","17/Mar/2016","17/Mar/2016" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1’489’718","0.05","1’489’718.20","2’000’000.00","345102JC2","US345102JC29","-","74.49","United States","-","USD","10.22","2.87","1.00","01/Aug/2034","0.00","10.05","-","2.87","10.05","2.87","USD","23/Sept/2003","23/Sept/2003" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’489’904","0.05","1’489’903.53","1’390’000.00","54466HFV3","US54466HFV33","-","105.99","United States","-","USD","4.07","4.43","1.00","01/Jul/2038","5.00","10.15","-","3.05","2.98","3.05","USD","31/Oct/2017","31/Oct/2017" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1’481’207","0.05","1’481’207.41","1’460’000.00","54438CYA4","US54438CYA43","-","100.83","United States","-","USD","4.58","3.92","1.00","01/Aug/2038","4.00","10.79","-","3.63","2.21","3.63","USD","30/Dec/2019","30/Dec/2019" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1’476’871","0.05","1’476’870.90","1’385’000.00","13077C3J1","US13077C3J14","-","104.61","United States","-","USD","1.96","3.62","1.00","01/Nov/2027","5.00","3.22","-","2.72","1.95","2.72","USD","20/Apr/2016","20/Apr/2016" "SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","1’466’948","0.05","1’466’948.08","1’410’000.00","80168QDZ2","US80168QDZ28","-","102.43","United States","-","USD","3.33","4.82","1.00","01/Jun/2046","5.00","12.54","-","3.49","1.58","3.49","USD","30/Mar/2016","30/Mar/2016" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’464’314","0.05","1’464’313.94","1’820’000.00","797355Q31","US797355Q313","-","80.46","United States","-","USD","7.17","3.02","1.00","01/Jul/2031","0.00","7.05","-","3.02","7.05","3.02","USD","15/Mar/2012","15/Mar/2012" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","1’461’791","0.05","1’461’790.57","1’420’000.00","13077DPM8","US13077DPM82","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1’461’900","0.05","1’461’899.67","1’625’000.00","797661ZQ1","US797661ZQ10","-","89.50","United States","-","USD","9.60","3.97","1.00","01/Aug/2038","3.00","11.30","-","3.97","11.30","3.97","USD","27/Aug/2020","27/Aug/2020" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1’460’381","0.05","1’460’381.00","1’435’000.00","53945CAX8","US53945CAX83","-","100.16","United States","-","USD","0.13","4.99","1.00","01/Jun/2043","5.00","11.52","-","2.99","0.08","2.99","USD","18/Jun/2013","18/Jun/2013" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1’458’771","0.05","1’458’771.01","1’300’000.00","797400PH5","US797400PH50","-","109.77","United States","-","USD","3.58","2.43","1.00","01/Apr/2028","5.00","3.58","-","2.43","3.58","2.43","USD","13/Jul/2023","13/Jul/2023" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1’454’194","0.05","1’454’194.29","1’420’000.00","53945CKY5","US53945CKY56","-","101.12","United States","-","USD","12.01","3.93","1.00","01/Jun/2052","4.00","16.01","-","3.84","6.84","3.84","USD","19/Apr/2022","19/Apr/2022" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1’453’906","0.05","1’453’905.60","1’500’000.00","345105JL5","US345105JL58","-","96.13","United States","-","USD","10.79","4.27","1.00","15/Jan/2046","4.00","13.60","-","4.27","13.60","4.27","USD","09/Feb/2021","09/Feb/2021" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1’444’591","0.05","1’444’590.63","1’325’000.00","13077DAS1","US13077DAS18","-","107.00","United States","-","USD","3.02","4.11","1.00","01/Nov/2033","5.00","7.51","-","2.63","2.82","2.63","USD","09/Mar/2017","09/Mar/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’439’204","0.05","1’439’203.87","1’365’000.00","13063CX21","US13063CX217","-","105.08","United States","-","USD","2.31","3.74","1.00","01/Sept/2028","5.00","3.95","-","2.82","2.28","2.82","USD","13/Sept/2016","13/Sept/2016" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1’436’692","0.05","1’436’691.56","1’340’000.00","544587G77","US544587G771","-","105.19","United States","-","USD","2.46","3.96","1.00","01/Nov/2029","5.00","4.78","-","2.91","2.39","2.91","USD","01/Jun/2016","01/Jun/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’429’815","0.05","1’429’814.94","1’395’000.00","13063DPT9","US13063DPT99","-","100.05","United States","-","USD","0.13","4.99","1.00","01/Oct/2033","5.00","7.32","-","4.04","0.05","4.04","USD","17/Sept/2019","17/Sept/2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’426’821","0.05","1’426’820.52","1’225’000.00","544647DA5","US544647DA50","-","115.28","United States","-","USD","5.40","2.36","1.00","01/Jul/2030","5.00","5.40","-","2.36","5.40","2.36","USD","10/Nov/2020","10/Nov/2020" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1’421’078","0.05","1’421’078.20","2’000’000.00","652113WM9","US652113WM91","-","71.05","United States","-","USD","11.19","3.04","1.00","01/Aug/2035","0.00","11.01","-","3.04","11.01","3.04","USD","08/Jun/2011","08/Jun/2011" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1’420’277","0.05","1’420’276.93","1’305’000.00","53945CGJ3","US53945CGJ36","-","107.22","United States","-","USD","2.97","3.68","1.00","01/Jun/2030","5.00","5.25","-","2.62","2.90","2.62","USD","24/May/2017","24/May/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’410’382","0.05","1’410’381.54","1’220’000.00","544525P77","US544525P772","-","114.41","United States","-","USD","8.71","3.80","1.00","01/Jul/2040","5.00","11.34","-","3.02","6.80","3.02","USD","28/Dec/2022","28/Dec/2022" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1’407’515","0.05","1’407’514.80","1’230’000.00","79766DMN6","US79766DMN65","-","112.40","United States","-","USD","4.56","3.04","1.00","01/May/2031","5.00","5.93","-","2.40","4.46","2.40","USD","07/Feb/2019","07/Feb/2019" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1’398’113","0.05","1’398’113.08","1’380’000.00","542433YB7","US542433YB72","-","100.69","United States","-","USD","11.89","3.95","1.00","01/Aug/2045","4.00","14.21","-","3.91","7.70","3.91","USD","23/May/2023","23/May/2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’387’620","0.05","1’387’619.92","1’330’000.00","544525UK2","US544525UK21","-","103.14","United States","-","USD","2.35","4.69","1.00","01/Jul/2038","5.00","10.08","-","3.15","1.66","3.15","USD","21/Apr/2016","21/Apr/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’385’028","0.05","1’385’027.56","1’225’000.00","13063DNH7","US13063DNH79","-","110.62","United States","-","USD","4.58","3.47","1.00","01/Apr/2032","5.00","6.52","-","2.72","4.37","2.72","USD","18/Apr/2019","18/Apr/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’375’715","0.05","1’375’714.61","1’125’000.00","91412HPH0","US91412HPH02","-","120.45","United States","-","USD","7.42","2.48","1.00","15/May/2033","5.00","7.41","-","2.48","7.41","2.48","USD","22/Feb/2023","22/Feb/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’374’350","0.05","1’374’349.73","1’225’000.00","13063DQL5","US13063DQL54","-","109.75","United States","-","USD","3.98","2.69","1.00","01/Oct/2028","5.00","3.97","-","2.69","3.97","2.69","USD","17/Sept/2019","17/Sept/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’371’960","0.05","1’371’960.31","1’250’000.00","13063DQK7","US13063DQK71","-","107.31","United States","-","USD","3.16","2.80","1.00","01/Oct/2027","5.00","3.16","-","2.80","3.16","2.80","USD","17/Sept/2019","17/Sept/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’362’113","0.05","1’362’112.51","1’325’000.00","544495L85","US544495L850","-","101.61","United States","-","USD","0.74","4.58","1.00","01/Jul/2028","5.00","3.76","-","2.85","0.74","2.85","USD","16/Apr/2015","16/Apr/2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’359’718","0.05","1’359’718.31","1’250’000.00","544647EH9","US544647EH94","-","107.58","United States","-","USD","2.99","2.56","1.00","01/Jul/2027","5.00","2.99","-","2.56","2.99","2.56","USD","10/Nov/2021","10/Nov/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’354’842","0.05","1’354’842.06","1’210’000.00","13063DSA7","US13063DSA71","-","109.94","United States","-","USD","4.06","2.68","1.00","01/Nov/2028","5.00","4.06","-","2.68","4.06","2.68","USD","20/Nov/2019","20/Nov/2019" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1’353’909","0.05","1’353’909.28","1’300’000.00","13077CY73","US13077CY736","-","102.12","United States","-","USD","3.48","4.85","1.00","01/Nov/2047","5.00","13.05","-","3.62","1.50","3.62","USD","05/Aug/2015","05/Aug/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’353’090","0.05","1’353’090.25","1’100’000.00","544525R83","US544525R836","-","121.81","United States","-","USD","7.68","2.57","1.00","01/Jul/2034","5.00","8.20","-","2.36","7.55","2.36","USD","01/Jun/2023","01/Jun/2023" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1’352’580","0.05","1’352’579.58","1’300’000.00","91412G3F0","US91412G3F05","-","102.21","United States","-","USD","1.08","3.00","1.00","15/May/2025","5.00","1.08","-","3.00","1.08","3.00","USD","21/Dec/2017","21/Dec/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’352’312","0.05","1’352’312.40","4’000’000.00","797355R55","US797355R550","-","33.81","United States","-","USD","24.71","4.34","1.00","01/Jul/2049","0.00","24.20","-","4.34","24.20","4.34","USD","24/May/2012","24/May/2012" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1’347’007","0.05","1’347’006.77","1’175’000.00","13034AY61","US13034AY616","-","112.19","United States","-","USD","9.95","4.18","1.00","01/Oct/2047","5.00","13.38","-","3.34","6.87","3.34","USD","20/Dec/2022","20/Dec/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’335’908","0.05","1’335’907.67","1’310’000.00","13063DT24","US13063DT247","-","101.67","United States","-","USD","12.19","4.15","1.00","01/Sept/2052","4.25","16.47","-","4.01","7.02","4.01","USD","20/Sept/2022","20/Sept/2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’334’991","0.05","1’334’990.99","1’250’000.00","54466HJT4","US54466HJT41","-","105.51","United States","-","USD","7.35","3.47","1.00","01/Jun/2037","4.00","10.16","-","3.02","5.41","3.02","USD","27/Aug/2020","27/Aug/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’319’845","0.05","1’319’845.22","2’000’000.00","13063DG36","US13063DG368","-","64.83","United States","-","USD","15.62","4.65","1.00","01/Oct/2051","2.38","17.55","-","4.65","17.55","4.65","USD","22/Sept/2021","22/Sept/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’317’281","0.05","1’317’280.81","1’290’000.00","13063CQT0","US13063CQT08","-","101.75","United States","-","USD","0.90","4.04","1.00","01/Mar/2026","5.00","1.82","-","3.07","0.90","3.07","USD","18/Mar/2015","18/Mar/2015" "SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","1’316’436","0.05","1’316’436.38","1’660’000.00","801686SH0","US801686SH03","-","78.84","United States","-","USD","13.14","4.39","1.00","01/Aug/2049","3.00","15.60","-","4.39","15.60","4.39","USD","29/Aug/2019","29/Aug/2019" "SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","1’311’166","0.05","1’311’166.45","1’500’000.00","835569GL2","US835569GL27","-","86.94","United States","-","USD","11.02","4.06","1.00","01/Aug/2041","3.00","12.99","-","4.06","12.99","4.06","USD","12/Nov/2019","12/Nov/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’309’349","0.05","1’309’349.20","1’375’000.00","13063DQY7","US13063DQY75","-","93.76","United States","-","USD","8.75","3.59","1.00","01/Oct/2037","3.00","10.75","-","3.59","10.75","3.59","USD","17/Sept/2019","17/Sept/2019" "SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1’306’418","0.05","1’306’418.49","1’755’000.00","799017HW1","US799017HW11","-","74.44","United States","-","USD","17.49","4.92","1.00","01/Jul/2051","0.00","20.12","-","4.31","15.85","4.31","USD","20/Jul/2011","20/Jul/2011" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’301’569","0.05","1’301’569.41","1’145’000.00","13063D4D7","US13063D4D74","-","111.23","United States","-","USD","10.30","4.20","1.00","01/Oct/2045","5.00","13.29","-","3.53","7.18","3.53","USD","13/Apr/2023","13/Apr/2023" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1’299’599","0.05","1’299’598.62","1’605’000.00","542433WB9","US542433WB90","-","80.51","United States","-","USD","12.80","4.34","1.00","01/Aug/2047","3.00","14.91","-","4.34","14.91","4.34","USD","05/Sept/2019","05/Sept/2019" "CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","1’299’486","0.05","1’299’485.53","1’290’000.00","15722THN4","US15722THN46","-","100.11","United States","-","USD","6.65","3.99","1.00","01/Aug/2042","4.00","11.92","-","3.96","3.08","3.96","USD","19/Oct/2017","19/Oct/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’296’851","0.05","1’296’850.72","1’175’000.00","5444954G6","US5444954G68","-","109.18","United States","-","USD","3.42","2.70","1.00","01/Jul/2028","5.00","3.82","-","2.43","3.41","2.43","USD","19/Apr/2018","19/Apr/2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’285’710","0.05","1’285’709.56","1’250’000.00","13063CMA5","US13063CMA52","-","100.41","United States","-","USD","1.46","4.96","1.00","01/Oct/2039","5.00","10.46","-","4.18","0.49","4.18","USD","07/Oct/2014","07/Oct/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’277’537","0.05","1’277’537.24","1’145’000.00","544647BK5","US544647BK50","-","110.38","United States","-","USD","3.83","2.42","1.00","01/Jul/2028","5.00","3.83","-","2.42","3.83","2.42","USD","30/Apr/2020","30/Apr/2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’276’567","0.05","1’276’566.54","1’265’000.00","13068LME2","US13068LME29","-","100.55","United States","-","USD","0.45","4.86","1.00","01/Sept/2028","5.00","3.92","-","3.67","0.42","3.67","USD","03/Apr/2014","03/Apr/2014" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","1’276’571","0.05","1’276’571.11","1’260’000.00","54438CSZ6","US54438CSZ67","-","100.54","United States","-","USD","0.34","3.40","1.00","01/Aug/2024","5.00","0.34","-","3.40","0.34","3.40","USD","08/Jan/2015","08/Jan/2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’272’696","0.05","1’272’696.33","1’170’000.00","544647AU4","US544647AU42","-","107.58","United States","-","USD","2.99","2.56","1.00","01/Jul/2027","5.00","2.99","-","2.56","2.99","2.56","USD","29/May/2019","29/May/2019" "ORANGE CNTY CALIF WTR DIST REV","Utility","Fixed Income","1’268’991","0.05","1’268’990.57","1’255’000.00","68442CBH8","US68442CBH88","-","100.65","United States","-","USD","5.90","3.95","1.00","15/Aug/2041","4.00","11.90","-","3.76","2.69","3.76","USD","16/Feb/2017","16/Feb/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’264’898","0.05","1’264’898.28","1’190’000.00","91412HHP1","US91412HHP10","-","104.46","United States","-","USD","1.99","2.83","1.00","15/May/2026","5.00","1.99","-","2.83","1.99","2.83","USD","10/Mar/2021","10/Mar/2021" "CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","1’257’867","0.05","1’257’866.90","1’250’000.00","212204HZ7","US212204HZ72","-","100.01","United States","-","USD","1.54","4.00","1.00","01/Aug/2039","4.00","10.28","-","3.95","0.34","3.95","USD","27/Aug/2014","27/Aug/2014" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’251’974","0.04","1’251’974.31","1’140’000.00","13068L4J1","US13068L4J13","-","107.79","United States","-","USD","3.25","2.71","1.00","01/Nov/2027","5.00","3.24","-","2.71","3.24","2.71","USD","13/Nov/2019","13/Nov/2019" "OHLONE CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","1’245’851","0.04","1’245’851.15","1’250’000.00","677765EQ8","US677765EQ89","-","99.05","United States","-","USD","6.60","4.07","1.00","01/Aug/2045","4.00","13.68","-","4.07","13.68","4.07","USD","18/May/2016","18/May/2016" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1’241’106","0.04","1’241’106.29","1’100’000.00","59266TQE4","US59266TQE46","-","111.63","United States","-","USD","4.34","3.19","1.00","01/Jul/2031","5.00","6.09","-","2.40","4.23","2.40","USD","06/Jun/2019","06/Jun/2019" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1’240’981","0.04","1’240’980.64","1’165’000.00","91412G2L8","US91412G2L81","-","104.69","United States","-","USD","5.38","4.67","1.00","15/May/2047","5.00","12.96","-","3.41","2.85","3.41","USD","28/Sept/2017","28/Sept/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’240’203","0.04","1’240’203.35","1’210’000.00","13063DLN6","US13063DLN65","-","100.05","United States","-","USD","0.11","4.99","1.00","01/Apr/2033","5.00","7.01","-","4.04","0.05","4.04","USD","14/Mar/2019","14/Mar/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’239’261","0.04","1’239’260.88","1’165’000.00","13063DPC6","US13063DPC64","-","103.93","United States","-","USD","1.87","2.97","1.00","01/Apr/2026","5.00","1.87","-","2.97","1.87","2.97","USD","18/Apr/2019","18/Apr/2019" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1’237’864","0.04","1’237’863.50","1’650’000.00","738850QY5","US738850QY57","-","75.02","United States","-","USD","9.23","3.10","1.00","01/Aug/2033","0.00","9.06","-","3.10","9.06","3.10","USD","11/Aug/2011","11/Aug/2011" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’236’360","0.04","1’236’360.19","1’170’000.00","13063C2C3","US13063C2C38","-","105.31","United States","-","USD","2.37","4.16","1.00","01/Sept/2031","5.00","6.18","-","2.72","2.28","2.72","USD","13/Sept/2016","13/Sept/2016" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’235’994","0.04","1’235’993.52","1’070’000.00","544445PJ2","US544445PJ28","-","113.68","United States","-","USD","5.05","3.08","1.00","15/May/2032","5.00","6.67","-","2.39","4.89","2.39","USD","11/Mar/2020","11/Mar/2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1’235’700","0.04","1’235’699.94","1’000’000.00","59266TUP4","US59266TUP47","-","121.13","United States","-","USD","7.06","2.49","1.00","01/Oct/2033","5.00","7.63","-","2.26","6.97","2.26","USD","07/Jul/2022","07/Jul/2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’229’728","0.04","1’229’727.88","1’000’000.00","79771FDU8","US79771FDU84","-","120.95","United States","-","USD","7.05","2.30","1.00","01/Nov/2032","5.00","7.05","-","2.30","7.05","2.30","USD","10/Aug/2023","10/Aug/2023" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1’225’414","0.04","1’225’414.24","1’000’000.00","80168NJT7","US80168NJT72","-","120.10","United States","-","USD","7.82","3.00","1.00","01/Apr/2036","5.00","9.13","-","2.50","7.29","2.50","USD","08/Aug/2023","08/Aug/2023" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’211’462","0.04","1’211’462.38","1’000’000.00","79771FDT1","US79771FDT12","-","119.12","United States","-","USD","6.35","2.25","1.00","01/Nov/2031","5.00","6.35","-","2.25","6.35","2.25","USD","10/Aug/2023","10/Aug/2023" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1’207’070","0.04","1’207’069.50","2’500’000.00","76912DAR9","US76912DAR98","-","48.28","United States","-","USD","16.88","4.28","1.00","01/Jun/2041","0.00","16.46","-","4.28","16.46","4.28","USD","03/Jul/2013","03/Jul/2013" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’204’639","0.04","1’204’638.94","1’000’000.00","544647FW5","US544647FW52","-","119.27","United States","-","USD","7.82","3.10","1.00","01/Jul/2036","5.00","9.36","-","2.53","7.19","2.53","USD","22/Nov/2022","22/Nov/2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’204’077","0.04","1’204’077.28","1’000’000.00","79771FED5","US79771FED50","-","118.38","United States","-","USD","9.21","3.46","1.00","01/Nov/2039","5.00","11.05","-","2.80","7.67","2.80","USD","10/Aug/2023","10/Aug/2023" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1’203’595","0.04","1’203’594.67","2’195’000.00","010869JQ9","US010869JQ91","-","54.83","United States","-","USD","18.69","4.87","1.00","01/Oct/2050","0.00","22.56","-","4.53","13.70","4.53","USD","14/Jul/2022","14/Jul/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’202’625","0.04","1’202’624.60","1’150’000.00","13063DXE3","US13063DXE39","-","102.95","United States","-","USD","8.98","3.76","1.00","01/Nov/2040","4.00","11.94","-","3.49","5.68","3.49","USD","09/Sept/2020","09/Sept/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’201’593","0.04","1’201’593.23","1’075’000.00","54466HKZ8","US54466HKZ81","-","110.58","United States","-","USD","9.22","4.24","1.00","01/Jul/2045","5.00","13.32","-","3.35","6.07","3.35","USD","29/Apr/2021","29/Apr/2021" "LONG BEACH CA UNIF SCH DIST","School Districts","Fixed Income","1’197’923","0.04","1’197’923.30","1’750’000.00","542433QH3","US542433QH35","-","68.45","United States","-","USD","1.43","4.10","1.00","01/Aug/2033","0.00","8.97","-","3.69","0.81","3.69","USD","19/Feb/2015","19/Feb/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’197’042","0.04","1’197’041.65","1’500’000.00","13063DWA2","US13063DWA26","-","78.59","United States","-","USD","14.01","4.37","1.00","01/Nov/2050","3.00","16.69","-","4.37","16.69","4.37","USD","09/Sept/2020","09/Sept/2020" "LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1’196’289","0.04","1’196’289.18","1’000’000.00","54463PEQ0","US54463PEQ00","-","118.85","United States","-","USD","8.08","3.20","1.00","01/Feb/2037","5.00","9.72","-","2.60","7.27","2.60","USD","26/Jul/2023","26/Jul/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’190’967","0.04","1’190’966.96","1’100’000.00","91412GX42","US91412GX428","-","106.44","United States","-","USD","3.40","4.31","1.00","15/May/2036","5.00","8.99","-","2.84","2.86","2.84","USD","18/May/2017","18/May/2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1’190’500","0.04","1’190’499.59","1’200’000.00","072024UR1","US072024UR14","-","98.17","United States","-","USD","0.98","3.99","1.00","01/Apr/2025","2.13","0.98","-","3.99","0.98","3.99","USD","23/Aug/2017","23/Aug/2017" "SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","1’187’347","0.04","1’187’347.00","1’500’000.00","802498TC9","US802498TC94","-","78.69","United States","-","USD","13.01","4.40","1.00","01/Aug/2049","3.00","15.59","-","4.40","15.59","4.40","USD","02/Oct/2019","02/Oct/2019" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1’186’072","0.04","1’186’071.99","1’120’000.00","130179RL0","US130179RL06","-","103.45","United States","-","USD","8.21","4.78","1.00","01/Oct/2053","5.00","14.75","-","4.15","3.93","4.15","USD","21/Nov/2018","21/Nov/2018" "LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1’181’344","0.04","1’181’344.08","1’000’000.00","54463PER8","US54463PER82","-","117.36","United States","-","USD","8.39","3.42","1.00","01/Feb/2038","5.00","10.24","-","2.77","7.25","2.77","USD","26/Jul/2023","26/Jul/2023" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’179’895","0.04","1’179’894.74","1’135’000.00","544445PU7","US544445PU72","-","102.12","United States","-","USD","1.08","3.08","1.00","15/May/2025","5.00","1.08","-","3.08","1.08","3.08","USD","27/Aug/2020","27/Aug/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’177’587","0.04","1’177’586.67","1’155’000.00","13063DKN7","US13063DKN74","-","100.00","United States","-","USD","0.01","3.92","1.00","01/Apr/2024","4.00","0.01","-","3.92","0.01","3.92","USD","14/Mar/2019","14/Mar/2019" "ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","1’173’462","0.04","1’173’461.78","1’000’000.00","68428TDV6","US68428TDV61","-","116.57","United States","-","USD","6.02","2.87","1.00","01/Feb/2033","5.00","7.24","-","2.36","5.86","2.36","USD","01/Feb/2022","01/Feb/2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’172’056","0.04","1’172’055.94","1’155’000.00","544646R53","US544646R533","-","100.28","United States","-","USD","0.30","4.92","1.00","01/Jul/2028","5.00","3.75","-","3.86","0.26","3.86","USD","26/Jun/2014","26/Jun/2014" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’170’750","0.04","1’170’749.93","1’000’000.00","544445QB8","US544445QB82","-","115.24","United States","-","USD","5.41","2.88","1.00","15/May/2032","5.00","6.69","-","2.32","5.28","2.32","USD","27/Aug/2020","27/Aug/2020" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’168’466","0.04","1’168’465.81","1’930’000.00","797355M84","US797355M841","-","60.54","United States","-","USD","14.04","3.55","1.00","01/Jul/2038","0.00","13.77","-","3.55","13.77","3.55","USD","18/Aug/2010","18/Aug/2010" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’168’472","0.04","1’168’472.09","2’780’000.00","797355N75","US797355N757","-","42.03","United States","-","USD","20.84","4.12","1.00","01/Jul/2045","0.00","20.41","-","4.12","20.41","4.12","USD","18/Aug/2010","18/Aug/2010" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’166’354","0.04","1’166’353.98","1’040’000.00","54466HLH7","US54466HLH74","-","110.54","United States","-","USD","3.74","2.34","1.00","01/Jun/2028","5.00","3.75","-","2.34","3.75","2.34","USD","10/Aug/2021","10/Aug/2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’163’919","0.04","1’163’918.87","1’070’000.00","544647CX6","US544647CX62","-","107.58","United States","-","USD","2.99","2.56","1.00","01/Jul/2027","5.00","2.99","-","2.56","2.99","2.56","USD","10/Nov/2020","10/Nov/2020" "RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","1’162’778","0.04","1’162’777.88","1’025’000.00","768874UR8","US768874UR83","-","111.00","United States","-","USD","5.14","3.88","1.00","01/Oct/2036","5.00","9.24","-","2.64","4.37","2.64","USD","26/Feb/2019","26/Feb/2019" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1’161’886","0.04","1’161’885.50","5’000’000.00","010869MM4","US010869MM41","-","23.24","United States","-","USD","20.76","5.01","1.00","01/Oct/2053","0.00","28.09","-","4.96","10.01","4.96","USD","06/Feb/2024","06/Feb/2024" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1’160’877","0.04","1’160’876.79","1’015’000.00","542433YA9","US542433YA99","-","113.59","United States","-","USD","10.36","4.02","1.00","01/Aug/2044","5.00","13.13","-","3.30","7.53","3.30","USD","23/May/2023","23/May/2023" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1’158’302","0.04","1’158’302.06","1’000’000.00","271014R38","US271014R384","-","115.52","United States","-","USD","5.38","2.29","1.00","01/Jun/2030","5.00","5.38","-","2.29","5.38","2.29","USD","05/Mar/2024","05/Mar/2024" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","1’149’346","0.04","1’149’345.77","1’020’000.00","802385SG0","US802385SG06","-","111.90","United States","-","USD","9.67","4.15","1.00","01/Aug/2045","5.00","12.77","-","3.35","6.85","3.35","USD","11/May/2022","11/May/2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’146’809","0.04","1’146’809.18","1’000’000.00","13068XDD8","US13068XDD84","-","112.65","United States","-","USD","8.35","3.95","1.00","01/Nov/2040","5.00","11.37","-","3.12","6.28","3.12","USD","17/Nov/2021","17/Nov/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’146’025","0.04","1’146’024.88","1’110’000.00","13063CNL0","US13063CNL09","-","100.80","United States","-","USD","0.50","4.45","1.00","01/Oct/2025","5.00","1.41","-","3.40","0.49","3.40","USD","07/Oct/2014","07/Oct/2014" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1’142’978","0.04","1’142’978.04","1’070’000.00","13077C3L6","US13077C3L69","-","104.79","United States","-","USD","1.98","4.03","1.00","01/Nov/2029","5.00","4.78","-","2.63","1.95","2.63","USD","20/Apr/2016","20/Apr/2016" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1’142’525","0.04","1’142’525.08","1’065’000.00","798111GT1","US798111GT14","-","106.48","United States","-","USD","7.17","3.22","1.00","15/Jan/2034","4.00","8.07","-","3.06","6.66","3.06","USD","22/Dec/2021","22/Dec/2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’140’711","0.04","1’140’711.04","1’000’000.00","544647FP0","US544647FP02","-","112.88","United States","-","USD","4.63","2.38","1.00","01/Jul/2029","5.00","4.63","-","2.38","4.63","2.38","USD","22/Nov/2022","22/Nov/2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’140’558","0.04","1’140’558.44","1’000’000.00","544647AY6","US544647AY63","-","112.86","United States","-","USD","4.73","3.01","1.00","01/Jul/2031","5.00","6.10","-","2.38","4.63","2.38","USD","29/May/2019","29/May/2019" "SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1’140’485","0.04","1’140’484.93","1’000’000.00","786005ZY7","US786005ZY75","-","113.47","United States","-","USD","4.80","2.69","1.00","15/Aug/2030","5.00","5.50","-","2.32","4.75","2.32","USD","25/Jul/2019","25/Jul/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’140’363","0.04","1’140’362.94","1’000’000.00","13063DQR2","US13063DQR25","-","111.59","United States","-","USD","5.01","3.42","1.00","01/Oct/2032","5.00","6.86","-","2.72","4.75","2.72","USD","17/Sept/2019","17/Sept/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’138’620","0.04","1’138’620.44","1’000’000.00","544532AG9","US544532AG97","-","112.67","United States","-","USD","4.80","3.24","1.00","01/Jul/2032","5.00","6.78","-","2.42","4.63","2.42","USD","23/Dec/2019","23/Dec/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’138’773","0.04","1’138’772.57","1’000’000.00","544525T40","US544525T402","-","112.62","United States","-","USD","11.05","4.47","1.00","01/Jul/2053","5.25","15.38","-","3.63","7.36","3.63","USD","01/Jun/2023","01/Jun/2023" "ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1’134’254","0.04","1’134’253.76","1’110’000.00","684273HH1","US684273HH13","-","101.60","United States","-","USD","0.87","3.14","1.00","15/Feb/2025","5.00","0.86","-","3.14","0.86","3.14","USD","26/Feb/2019","26/Feb/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’133’988","0.04","1’133’987.74","1’000’000.00","13063DLF3","US13063DLF32","-","110.95","United States","-","USD","4.43","3.00","1.00","01/Apr/2030","5.00","5.12","-","2.65","4.37","2.65","USD","14/Mar/2019","14/Mar/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’133’045","0.04","1’133’045.41","1’000’000.00","13063DUZ9","US13063DUZ94","-","112.94","United States","-","USD","5.26","2.92","1.00","01/Mar/2031","5.00","5.90","-","2.63","5.17","2.63","USD","22/Apr/2020","22/Apr/2020" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1’132’656","0.04","1’132’655.54","1’000’000.00","13034AZ52","US13034AZ522","-","110.82","United States","-","USD","3.99","2.45","1.00","01/Oct/2028","5.00","3.98","-","2.45","3.98","2.45","USD","31/Jan/2023","31/Jan/2023" "MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1’132’575","0.04","1’132’575.09","1’000’000.00","623040FV9","US623040FV90","-","112.34","United States","-","USD","3.04","2.83","1.00","01/Aug/2028","5.88","3.23","-","2.49","3.04","2.49","USD","01/Aug/2013","01/Aug/2013" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1’130’725","0.04","1’130’724.82","1’055’000.00","544587H27","US544587H274","-","105.15","United States","-","USD","2.58","4.28","1.00","01/Nov/2032","5.00","6.85","-","2.92","2.39","2.92","USD","01/Jun/2016","01/Jun/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’126’263","0.04","1’126’263.04","1’000’000.00","544525T32","US544525T329","-","111.43","United States","-","USD","10.82","4.26","1.00","01/Jul/2049","5.00","14.09","-","3.54","7.42","3.54","USD","01/Jun/2023","01/Jun/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’125’934","0.04","1’125’933.74","1’000’000.00","13063DLP1","US13063DLP14","-","110.15","United States","-","USD","4.94","3.86","1.00","01/Apr/2035","5.00","8.38","-","2.81","4.36","2.81","USD","14/Mar/2019","14/Mar/2019" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","1’125’971","0.04","1’125’970.66","1’050’000.00","13067WMB5","US13067WMB53","-","105.62","United States","-","USD","2.48","2.80","1.00","01/Dec/2026","5.00","2.47","-","2.80","2.47","2.80","USD","20/Oct/2016","20/Oct/2016" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1’125’629","0.04","1’125’628.78","1’060’000.00","59266TQX2","US59266TQX27","-","105.00","United States","-","USD","2.12","2.70","1.00","01/Jul/2026","5.00","2.12","-","2.70","2.12","2.70","USD","27/Jun/2019","27/Jun/2019" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1’124’915","0.04","1’124’915.00","1’015’000.00","59266TQM6","US59266TQM61","-","109.63","United States","-","USD","5.44","4.10","1.00","01/Jul/2038","5.00","10.24","-","2.82","4.22","2.82","USD","06/Jun/2019","06/Jun/2019" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1’124’830","0.04","1’124’830.29","1’100’000.00","76912DAX6","US76912DAX66","-","100.97","United States","-","USD","9.42","3.92","1.00","01/Jun/2040","4.00","11.71","-","3.84","6.12","3.84","USD","14/Oct/2021","14/Oct/2021" "SANTA CLARA VY CALIF WTR DIST","Other Industries","Fixed Income","1’123’144","0.04","1’123’143.58","1’000’000.00","80168EAW9","US80168EAW93","-","111.54","United States","-","USD","9.99","4.22","1.00","01/Aug/2047","5.00","13.46","-","3.40","6.85","3.40","USD","06/Dec/2022","06/Dec/2022" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1’120’931","0.04","1’120’930.94","1’000’000.00","80168NJK6","US80168NJK63","-","109.65","United States","-","USD","3.58","2.46","1.00","01/Apr/2028","5.00","3.58","-","2.46","3.58","2.46","USD","08/Aug/2023","08/Aug/2023" "SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","1’120’626","0.04","1’120’625.96","1’250’000.00","798189QY5","US798189QY53","-","89.43","United States","-","USD","10.12","3.88","1.00","01/Sept/2040","3.00","12.58","-","3.88","12.58","3.88","USD","16/Jun/2020","16/Jun/2020" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’116’735","0.04","1’116’734.53","1’000’000.00","91412HPC1","US91412HPC15","-","109.84","United States","-","USD","3.70","2.48","1.00","15/May/2028","5.00","3.70","-","2.48","3.70","2.48","USD","22/Feb/2023","22/Feb/2023" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1’115’928","0.04","1’115’928.23","1’040’000.00","13067WLW0","US13067WLW00","-","105.69","United States","-","USD","2.51","3.66","1.00","01/Dec/2028","5.00","4.11","-","2.78","2.47","2.78","USD","20/Oct/2016","20/Oct/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’113’211","0.04","1’113’211.08","1’000’000.00","13063DSM1","US13063DSM10","-","109.29","United States","-","USD","4.55","3.92","1.00","01/Nov/2034","5.00","8.15","-","2.83","4.05","2.83","USD","20/Nov/2019","20/Nov/2019" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1’113’370","0.04","1’113’370.44","1’000’000.00","59266TQL8","US59266TQL88","-","110.14","United States","-","USD","5.18","4.01","1.00","01/Jul/2037","5.00","9.74","-","2.71","4.22","2.71","USD","06/Jun/2019","06/Jun/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’112’903","0.04","1’112’902.55","1’090’000.00","13063CQU7","US13063CQU70","-","101.74","United States","-","USD","0.90","4.36","1.00","01/Mar/2027","5.00","2.69","-","3.08","0.90","3.08","USD","18/Mar/2015","18/Mar/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’111’981","0.04","1’111’981.19","1’010’000.00","13063DHP6","US13063DHP69","-","109.32","United States","-","USD","4.00","3.36","1.00","01/Aug/2030","5.00","5.43","-","2.71","3.90","2.71","USD","18/Sept/2018","18/Sept/2018" "LOS ANGELES CALIF HBR DEPT REV","Transportation","Fixed Income","1’111’559","0.04","1’111’558.89","1’100’000.00","544552XH0","US544552XH03","-","100.27","United States","-","USD","1.40","4.98","1.00","01/Aug/2044","5.00","11.86","-","4.16","0.34","4.16","USD","18/Sept/2014","18/Sept/2014" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","1’109’150","0.04","1’109’149.71","1’100’000.00","54438CTG7","US54438CTG77","-","100.21","United States","-","USD","0.34","3.36","1.00","01/Aug/2024","4.00","0.34","-","3.36","0.34","3.36","USD","08/Jan/2015","08/Jan/2015" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1’107’601","0.04","1’107’601.06","1’000’000.00","271014Q96","US271014Q964","-","110.45","United States","-","USD","3.79","2.36","1.00","01/Jun/2028","5.00","3.79","-","2.36","3.79","2.36","USD","05/Mar/2024","05/Mar/2024" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1’107’025","0.04","1’107’025.44","1’200’000.00","345105GT1","US345105GT12","-","91.46","United States","-","USD","10.59","4.48","1.00","15/Jan/2053","3.95","15.95","-","4.48","15.95","4.48","USD","24/Aug/2017","02/Jan/2014" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1’107’093","0.04","1’107’093.02","1’020’000.00","769125GX7","US769125GX70","-","106.93","United States","-","USD","4.28","4.31","1.00","01/Jun/2037","5.00","9.58","-","3.00","3.32","3.00","USD","28/Dec/2017","28/Dec/2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’106’006","0.04","1’106’006.28","1’000’000.00","13068XAG4","US13068XAG43","-","109.82","United States","-","USD","3.91","2.59","1.00","01/Aug/2028","5.00","3.90","-","2.59","3.90","2.59","USD","17/Mar/2022","17/Mar/2022" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’101’159","0.04","1’101’158.78","1’020’000.00","544445HR3","US544445HR36","-","106.12","United States","-","USD","7.91","4.58","1.00","15/May/2048","5.00","13.38","-","3.68","4.45","3.68","USD","14/Nov/2018","14/Nov/2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’101’183","0.04","1’101’183.10","1’000’000.00","544648VZ8","US544648VZ82","-","107.24","United States","-","USD","3.15","2.82","1.00","01/Oct/2027","5.00","3.14","-","2.82","3.14","2.82","USD","31/Aug/2023","31/Aug/2023" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","1’100’790","0.04","1’100’790.33","1’165’000.00","345105BA7","US345105BA75","-","94.49","United States","-","USD","1.74","3.25","1.00","01/Jan/2026","0.00","1.71","-","3.25","1.71","3.25","USD","08/Jun/1995","08/Jun/1995" "SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1’099’953","0.04","1’099’953.04","1’095’000.00","798306YW0","US798306YW04","-","99.83","United States","-","USD","10.29","4.01","1.00","01/Aug/2046","4.00","13.99","-","4.01","13.99","4.01","USD","11/May/2022","11/May/2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’099’653","0.04","1’099’653.26","1’000’000.00","544647DB3","US544647DB34","-","109.01","United States","-","USD","5.69","2.63","1.00","01/Jul/2031","4.00","6.28","-","2.44","5.52","2.44","USD","10/Nov/2020","10/Nov/2020" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1’099’568","0.04","1’099’567.93","1’005’000.00","80168NJJ9","US80168NJJ90","-","106.97","United States","-","USD","2.74","2.58","1.00","01/Apr/2027","5.00","2.74","-","2.58","2.74","2.58","USD","08/Aug/2023","08/Aug/2023" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’099’446","0.04","1’099’445.70","1’055’000.00","79765RH77","US79765RH771","-","102.59","United States","-","USD","2.81","3.56","1.00","01/Nov/2030","4.00","5.68","-","2.95","2.42","2.95","USD","20/Oct/2016","20/Oct/2016" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’098’455","0.04","1’098’455.48","1’000’000.00","79765R2Q1","US79765R2Q15","-","107.82","United States","-","USD","3.52","4.01","1.00","01/Nov/2033","5.00","7.52","-","2.70","3.24","2.70","USD","28/Dec/2017","28/Dec/2017" "SOUTHERN CALIF PUB PWR AUTH TR","Utility","Fixed Income","1’098’367","0.04","1’098’367.25","1’070’000.00","842477TZ4","US842477TZ49","-","101.46","United States","-","USD","0.74","4.31","1.00","01/Jul/2026","5.00","2.10","-","3.04","0.74","3.04","USD","25/Mar/2015","25/Mar/2015" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1’097’144","0.04","1’097’144.21","1’000’000.00","54473ETT1","US54473ETT19","-","108.10","United States","-","USD","7.72","4.40","1.00","01/Dec/2044","5.00","12.39","-","3.42","4.89","3.42","USD","29/Aug/2019","29/Aug/2019" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1’094’181","0.04","1’094’181.31","1’000’000.00","271014F23","US271014F231","-","107.81","United States","-","USD","3.05","3.98","1.00","01/Jun/2033","5.00","7.29","-","2.43","2.91","2.43","USD","22/Jun/2017","22/Jun/2017" "CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1’093’691","0.04","1’093’691.24","1’000’000.00","13048T8B2","US13048T8B20","-","108.17","United States","-","USD","3.42","2.70","1.00","01/Jan/2028","5.00","3.41","-","2.70","3.41","2.70","USD","14/Dec/2017","14/Dec/2017" "UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","1’093’256","0.04","1’093’255.92","1’100’000.00","916544EM7","US916544EM75","-","98.76","United States","-","USD","5.23","4.09","1.00","01/Aug/2045","4.00","13.27","-","4.09","13.27","4.09","USD","23/Jul/2020","23/Jul/2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1’092’238","0.04","1’092’237.89","1’080’000.00","59266TNT4","US59266TNT42","-","100.36","United States","-","USD","0.26","3.92","1.00","01/Aug/2024","5.00","0.34","-","3.60","0.26","3.60","USD","03/Jul/2017","03/Jul/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’089’349","0.04","1’089’348.94","1’000’000.00","79768HFM5","US79768HFM51","-","106.49","United States","-","USD","5.65","4.50","1.00","01/Oct/2043","5.00","11.50","-","3.26","3.56","3.26","USD","09/Aug/2018","09/Aug/2018" "FREMONT CALIF UNI SCH DIST ALA","Prerefund/Escrow","Fixed Income","1’088’265","0.04","1’088’265.48","1’080’000.00","3571546T5","US3571546T52","-","100.14","United States","-","USD","0.34","3.56","1.00","01/Aug/2024","4.00","0.34","-","3.56","0.34","3.56","USD","09/Dec/2014","09/Dec/2014" "ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1’088’153","0.04","1’088’153.00","2’500’000.00","022555UM6","US022555UM60","-","43.53","United States","-","USD","18.98","4.35","1.00","01/Aug/2043","0.00","18.53","-","4.35","18.53","4.35","USD","15/Jun/2011","15/Jun/2011" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1’087’552","0.04","1’087’552.03","1’000’000.00","91412G3M5","US91412G3M55","-","106.92","United States","-","USD","2.96","3.88","1.00","15/May/2031","5.00","5.91","-","2.68","2.86","2.68","USD","21/Dec/2017","21/Dec/2017" "METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1’087’204","0.04","1’087’203.62","980’000.00","59266TGC9","US59266TGC99","-","108.49","United States","-","USD","3.16","2.46","1.00","01/Oct/2027","5.00","3.16","-","2.46","3.16","2.46","USD","27/Sept/2011","27/Sept/2011" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1’087’021","0.04","1’087’020.53","1’000’000.00","91412G2D6","US91412G2D65","-","106.87","United States","-","USD","3.05","4.09","1.00","15/May/2033","5.00","7.23","-","2.70","2.86","2.70","USD","28/Sept/2017","28/Sept/2017" "SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1’086’585","0.04","1’086’585.44","1’000’000.00","786107RE4","US786107RE43","-","107.46","United States","-","USD","5.19","4.29","1.00","01/Jul/2038","5.00","10.19","-","3.11","3.81","3.11","USD","03/May/2018","03/May/2018" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1’085’579","0.04","1’085’578.93","1’000’000.00","786005D62","US786005D620","-","107.97","United States","-","USD","3.11","2.53","1.00","15/Aug/2027","5.00","3.11","-","2.53","3.11","2.53","USD","14/Jul/2021","14/Jul/2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’085’310","0.04","1’085’310.44","1’000’000.00","5446466U1","US5446466U17","-","107.34","United States","-","USD","4.35","4.27","1.00","01/Jul/2037","5.00","9.67","-","2.92","3.40","2.92","USD","08/Mar/2018","08/Mar/2018" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’084’460","0.04","1’084’460.41","1’000’000.00","54466HJZ0","US54466HJZ01","-","106.83","United States","-","USD","3.18","4.17","1.00","01/Jun/2034","5.00","7.89","-","2.74","2.90","2.74","USD","27/Aug/2020","27/Aug/2020" "LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1’083’697","0.04","1’083’697.21","1’000’000.00","54531FAS0","US54531FAS02","-","106.76","United States","-","USD","6.55","4.48","1.00","01/Dec/2043","5.00","11.73","-","3.42","4.11","3.42","USD","26/Jul/2018","26/Jul/2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’083’338","0.04","1’083’337.67","1’000’000.00","91412HKM4","US91412HKM42","-","106.87","United States","-","USD","7.51","3.31","1.00","15/May/2036","4.00","9.53","-","2.93","6.14","2.93","USD","10/Mar/2021","10/Mar/2021" "CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1’081’940","0.04","1’081’939.53","1’000’000.00","13034ATW0","US13034ATW08","-","106.36","United States","-","USD","5.63","4.48","1.00","15/May/2042","5.00","11.02","-","3.34","3.67","3.34","USD","14/Dec/2017","14/Dec/2017" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1’081’138","0.04","1’081’138.11","1’000’000.00","53945CJX9","US53945CJX92","-","106.50","United States","-","USD","5.88","4.49","1.00","01/Jun/2043","5.00","11.51","-","3.32","3.72","3.32","USD","15/Nov/2018","15/Nov/2018" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1’079’075","0.04","1’079’075.21","1’000’000.00","769125GZ2","US769125GZ29","-","106.30","United States","-","USD","4.80","4.43","1.00","01/Jun/2039","5.00","10.57","-","3.17","3.31","3.17","USD","28/Dec/2017","28/Dec/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’078’891","0.04","1’078’890.88","1’000’000.00","13063C8S2","US13063C8S26","-","107.11","United States","-","USD","3.12","3.53","1.00","01/Aug/2029","5.00","4.66","-","2.76","3.07","2.76","USD","19/Apr/2017","19/Apr/2017" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1’078’061","0.04","1’078’061.17","1’050’000.00","54438CXW7","US54438CXW71","-","102.05","United States","-","USD","2.89","3.76","1.00","01/Aug/2034","4.00","8.39","-","3.09","2.22","3.09","USD","30/Dec/2019","30/Dec/2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’075’018","0.04","1’075’018.24","1’000’000.00","54466HFU5","US54466HFU59","-","106.31","United States","-","USD","3.83","4.37","1.00","01/Jul/2037","5.00","9.65","-","2.96","2.98","2.96","USD","31/Oct/2017","31/Oct/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’074’713","0.04","1’074’712.91","1’000’000.00","13063D5K0","US13063D5K09","-","107.11","United States","-","USD","3.15","2.81","1.00","01/Sept/2027","5.00","3.15","-","2.81","3.15","2.81","USD","14/Sept/2023","14/Sept/2023" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1’071’632","0.04","1’071’632.47","1’000’000.00","53945CGT1","US53945CGT18","-","105.47","United States","-","USD","5.13","4.85","1.00","01/Jun/2047","5.25","12.76","-","3.42","2.88","3.42","USD","24/May/2017","24/May/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’070’433","0.04","1’070’432.94","1’000’000.00","544525XF0","US544525XF09","-","105.85","United States","-","USD","6.37","4.60","1.00","01/Jul/2048","5.00","13.76","-","3.33","3.39","3.33","USD","01/Mar/2018","01/Mar/2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’069’078","0.04","1’069’078.43","1’000’000.00","91412HDE0","US91412HDE09","-","105.07","United States","-","USD","7.48","4.70","1.00","15/May/2058","5.00","15.08","-","3.66","3.66","3.66","USD","05/Jun/2018","05/Jun/2018" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1’068’633","0.04","1’068’632.81","1’000’000.00","271014D58","US271014D582","-","105.25","United States","-","USD","5.15","4.61","1.00","01/Jun/2045","5.00","12.65","-","3.25","2.89","3.25","USD","22/Jun/2017","22/Jun/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’068’586","0.04","1’068’585.87","1’000’000.00","91412HGZ0","US91412HGZ01","-","105.39","United States","-","USD","7.30","3.48","1.00","15/May/2037","4.00","10.11","-","3.03","5.36","3.03","USD","16/Jul/2020","16/Jul/2020" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1’067’605","0.04","1’067’604.69","1’015’000.00","797661WR2","US797661WR20","-","104.40","United States","-","USD","5.91","4.69","1.00","01/Aug/2047","5.00","13.15","-","3.59","3.05","3.59","USD","01/Jun/2017","01/Jun/2017" "UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","1’067’462","0.04","1’067’462.29","1’005’000.00","91412GH73","US91412GH736","-","104.38","United States","-","USD","2.17","4.46","1.00","15/May/2034","5.00","7.81","-","2.87","1.99","2.87","USD","20/Apr/2016","20/Apr/2016" "PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1’065’491","0.04","1’065’490.83","1’070’000.00","697511ES8","US697511ES82","-","98.96","United States","-","USD","8.16","4.07","1.00","01/Aug/2046","4.00","14.54","-","4.07","14.54","4.07","USD","27/Apr/2017","27/Apr/2017" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’064’836","0.04","1’064’835.93","1’000’000.00","544445PC7","US544445PC74","-","104.65","United States","-","USD","1.99","2.74","1.00","15/May/2026","5.00","1.99","-","2.74","1.99","2.74","USD","11/Mar/2020","11/Mar/2020" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1’063’733","0.04","1’063’733.08","1’000’000.00","79766DGB9","US79766DGB91","-","104.35","United States","-","USD","1.95","2.85","1.00","01/May/2026","5.00","1.95","-","2.85","1.95","2.85","USD","25/Feb/2016","25/Feb/2016" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1’063’224","0.04","1’063’224.17","1’000’000.00","79773KEH3","US79773KEH32","-","104.91","United States","-","USD","2.07","2.70","1.00","15/Jun/2026","5.00","2.07","-","2.70","2.07","2.70","USD","06/May/2021","06/May/2021" "SACRAMENTO CALIF TRANSIENT OCC","Local Tax-Backed","Fixed Income","1’062’811","0.04","1’062’811.31","1’000’000.00","786073AV8","US786073AV82","-","104.67","United States","-","USD","6.28","4.63","1.00","01/Jun/2043","5.00","11.44","-","3.78","3.70","3.78","USD","01/Nov/2018","01/Nov/2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’062’519","0.04","1’062’519.03","1’000’000.00","91412HLM3","US91412HLM33","-","104.42","United States","-","USD","1.99","2.85","1.00","15/May/2026","5.00","1.99","-","2.85","1.99","2.85","USD","15/Feb/2022","15/Feb/2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’062’256","0.04","1’062’256.04","1’000’000.00","7973555V2","US7973555V27","-","105.03","United States","-","USD","4.67","4.57","1.00","01/Jul/2041","5.00","10.96","-","3.36","2.97","3.36","USD","01/Nov/2017","01/Nov/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’062’002","0.04","1’062’001.70","1’005’000.00","13063CS43","US13063CS431","-","105.31","United States","-","USD","2.37","4.16","1.00","01/Sept/2031","5.00","6.18","-","2.72","2.28","2.72","USD","28/Apr/2016","28/Apr/2016" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1’061’681","0.04","1’061’681.28","1’000’000.00","357172YK5","US357172YK53","-","105.39","United States","-","USD","5.41","4.59","1.00","01/Aug/2044","5.00","12.64","-","3.28","3.06","3.28","USD","11/Jul/2017","11/Jul/2017" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1’059’049","0.04","1’059’048.84","1’000’000.00","79739GFQ4","US79739GFQ47","-","104.71","United States","-","USD","4.82","4.61","1.00","01/Jul/2042","5.00","11.09","-","3.46","2.97","3.46","USD","03/Aug/2017","03/Aug/2017" "EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1’057’454","0.04","1’057’454.44","1’000’000.00","27677SAW3","US27677SAW35","-","104.55","United States","-","USD","5.86","4.68","1.00","01/Jul/2047","5.00","13.51","-","3.51","2.97","3.51","USD","18/May/2017","18/May/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’056’577","0.04","1’056’576.74","1’000’000.00","5446464Y5","US5446464Y56","-","104.46","United States","-","USD","2.19","4.18","1.00","01/Jul/2030","5.00","5.30","-","2.94","2.11","2.94","USD","15/Sept/2016","15/Sept/2016" "SACRAMENTO CALIF AREA FLOOD CT","Other Industries","Fixed Income","1’054’846","0.04","1’054’846.34","1’000’000.00","785840JQ3","US785840JQ35","-","103.04","United States","-","USD","4.96","4.78","1.00","01/Oct/2047","5.00","13.10","-","3.72","2.30","3.72","USD","07/Dec/2016","07/Dec/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’054’684","0.04","1’054’684.04","1’000’000.00","5444953R3","US5444953R33","-","104.27","United States","-","USD","5.81","4.70","1.00","01/Jul/2047","5.00","13.14","-","3.60","2.97","3.60","USD","13/Jul/2017","13/Jul/2017" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1’054’235","0.04","1’054’234.72","1’000’000.00","797661ZM0","US797661ZM06","-","104.80","United States","-","USD","6.16","3.48","1.00","01/Aug/2035","4.00","9.08","-","3.02","4.78","3.02","USD","27/Aug/2020","27/Aug/2020" "IRVINE CALIF FACS FING AUTH LE","Local Tax-Backed","Fixed Income","1’051’848","0.04","1’051’847.77","1’000’000.00","46360XAP9","US46360XAP96","-","103.06","United States","-","USD","4.05","5.03","1.00","01/May/2048","5.25","12.89","-","3.72","1.94","3.72","USD","14/Jun/2023","14/Jun/2023" "IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","1’048’570","0.04","1’048’569.97","1’000’000.00","4636325M7","US4636325M72","-","104.04","United States","-","USD","3.94","4.94","1.00","01/Feb/2046","5.25","12.33","-","3.44","2.19","3.44","USD","12/Oct/2016","12/Oct/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’048’418","0.04","1’048’418.24","1’000’000.00","544495Z72","US544495Z728","-","103.65","United States","-","USD","5.17","4.74","1.00","01/Jul/2047","5.00","13.11","-","3.60","2.54","3.60","USD","09/Feb/2017","09/Feb/2017" "METROPOLITAN WTR DIST SOUTHN C","Prerefund/Escrow","Fixed Income","1’047’899","0.04","1’047’898.84","1’000’000.00","59266TME8","US59266TME81","-","103.60","United States","-","USD","1.67","2.89","1.00","01/Jan/2026","5.00","1.67","-","2.89","1.67","2.89","USD","30/Jun/2016","30/Jun/2016" "SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","1’046’811","0.04","1’046’811.05","1’025’000.00","79766DMF3","US79766DMF32","-","100.10","United States","-","USD","0.09","3.86","1.00","01/May/2024","5.00","0.09","-","3.86","0.09","3.86","USD","07/Feb/2019","07/Feb/2019" "DESERT CALIF CMNTY COLLEGE DIS","Prerefund/Escrow","Fixed Income","1’045’437","0.04","1’045’436.98","1’000’000.00","250375GK2","US250375GK24","-","103.77","United States","-","USD","1.76","2.89","1.00","01/Feb/2026","5.00","1.75","-","2.89","1.75","2.89","USD","10/Feb/2016","10/Feb/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’044’988","0.04","1’044’987.98","1’015’000.00","13063CYE4","US13063CYE47","-","102.59","United States","-","USD","1.38","3.13","1.00","01/Sept/2025","5.00","1.37","-","3.13","1.37","3.13","USD","03/Nov/2015","03/Nov/2015" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1’045’120","0.04","1’045’120.01","1’005’000.00","271014YU0","US271014YU07","-","102.38","United States","-","USD","1.13","4.19","1.00","01/Jun/2027","5.00","2.88","-","2.93","1.13","2.93","USD","03/Mar/2015","03/Mar/2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’043’855","0.04","1’043’854.78","1’025’000.00","54466HJF4","US54466HJF47","-","100.23","United States","-","USD","0.18","3.65","1.00","01/Jun/2024","5.00","0.17","-","3.65","0.17","3.65","USD","27/Aug/2020","27/Aug/2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’043’168","0.04","1’043’168.18","1’000’000.00","79765RE54","US79765RE547","-","102.29","United States","-","USD","1.07","4.67","1.00","01/Nov/2032","5.00","6.81","-","2.86","1.04","2.86","USD","16/Apr/2015","16/Apr/2015" "SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1’042’399","0.04","1’042’399.04","1’000’000.00","786107PC0","US786107PC05","-","103.05","United States","-","USD","3.49","4.74","1.00","01/Jul/2041","5.00","11.19","-","3.58","2.11","3.58","USD","21/Dec/2016","21/Dec/2016" "SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1’040’452","0.04","1’040’452.20","1’000’000.00","797299KD5","US797299KD53","-","101.80","United States","-","USD","2.95","4.86","1.00","15/Oct/2044","5.00","11.06","-","3.80","1.45","3.80","USD","21/Apr/2015","21/Apr/2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’039’568","0.04","1’039’567.98","1’340’000.00","797355R30","US797355R303","-","77.58","United States","-","USD","14.12","4.15","1.00","01/Jul/2042","0.00","14.21","-","4.15","14.21","4.15","USD","24/May/2012","24/May/2012" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1’038’999","0.04","1’038’998.53","1’000’000.00","79730AJB5","US79730AJB52","-","102.07","United States","-","USD","1.08","3.13","1.00","15/May/2025","5.00","1.08","-","3.13","1.08","3.13","USD","24/Sept/2015","24/Sept/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’038’414","0.04","1’038’414.01","1’000’000.00","13063CV23","US13063CV237","-","103.48","United States","-","USD","4.76","4.75","1.00","01/Sept/2046","5.00","13.52","-","3.49","2.27","3.49","USD","13/Sept/2016","13/Sept/2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’037’111","0.04","1’037’111.14","1’000’000.00","5446464P4","US5446464P40","-","102.52","United States","-","USD","1.22","4.46","1.00","01/Jul/2029","5.00","4.55","-","2.95","1.21","2.95","USD","05/Apr/2016","05/Apr/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’036’376","0.04","1’036’375.64","1’000’000.00","544495S47","US544495S475","-","102.44","United States","-","USD","3.57","4.82","1.00","01/Jul/2046","5.00","12.77","-","3.55","1.66","3.55","USD","19/May/2016","19/May/2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’035’935","0.04","1’035’935.14","1’000’000.00","544647DV9","US544647DV97","-","102.40","United States","-","USD","1.21","3.04","1.00","01/Jul/2025","5.00","1.21","-","3.04","1.21","3.04","USD","29/Apr/2021","29/Apr/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’034’693","0.04","1’034’692.54","1’005’000.00","13063CR44","US13063CR441","-","102.59","United States","-","USD","1.38","3.13","1.00","01/Sept/2025","5.00","1.37","-","3.13","1.37","3.13","USD","28/Apr/2016","28/Apr/2016" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1’033’581","0.04","1’033’580.96","1’000’000.00","797669ZD3","US797669ZD33","-","102.40","United States","-","USD","5.00","3.77","1.00","01/Jul/2037","4.00","10.17","-","3.22","3.02","3.22","USD","31/Oct/2019","31/Oct/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’031’914","0.04","1’031’913.88","1’000’000.00","13063CVP2","US13063CVP21","-","102.41","United States","-","USD","1.29","3.15","1.00","01/Aug/2025","5.00","1.29","-","3.15","1.29","3.15","USD","09/Sept/2015","09/Sept/2015" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1’032’063","0.04","1’032’062.69","1’000’000.00","13067WME9","US13067WME92","-","101.92","United States","-","USD","3.92","3.79","1.00","01/Dec/2035","4.00","9.18","-","3.25","2.50","3.25","USD","20/Oct/2016","20/Oct/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’031’577","0.04","1’031’576.84","1’000’000.00","13063CMX5","US13063CMX55","-","100.71","United States","-","USD","0.58","4.90","1.00","01/Oct/2032","5.00","6.71","-","3.58","0.49","3.58","USD","07/Oct/2014","07/Oct/2014" "SOUTHERN CALIF WTR REPLENISHME","Utility","Fixed Income","1’029’386","0.04","1’029’385.68","1’000’000.00","84251KAY1","US84251KAY10","-","102.16","United States","-","USD","2.14","4.81","1.00","01/Aug/2041","5.00","10.86","-","3.34","1.29","3.34","USD","29/Dec/2015","29/Dec/2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’029’387","0.04","1’029’387.48","1’100’000.00","797355P40","US797355P406","-","93.58","United States","-","USD","15.17","4.61","1.00","01/Jul/2048","0.00","17.42","-","4.09","13.71","4.09","USD","18/Aug/2010","18/Aug/2010" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’026’654","0.04","1’026’653.54","1’000’000.00","544495M27","US544495M270","-","101.47","United States","-","USD","0.75","4.72","1.00","01/Jul/2030","5.00","5.27","-","3.02","0.74","3.02","USD","16/Apr/2015","16/Apr/2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’025’753","0.04","1’025’753.42","1’010’000.00","544646S78","US544646S788","-","100.37","United States","-","USD","0.26","3.55","1.00","01/Jul/2024","5.00","0.26","-","3.55","0.26","3.55","USD","26/Jun/2014","26/Jun/2014" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’025’694","0.04","1’025’693.57","1’000’000.00","91412HJF1","US91412HJF10","-","101.10","United States","-","USD","10.40","3.92","1.00","15/May/2046","4.00","13.60","-","3.82","6.08","3.82","USD","10/Mar/2021","10/Mar/2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’022’951","0.04","1’022’950.79","960’000.00","7973554T8","US7973554T89","-","105.36","United States","-","USD","2.14","3.86","1.00","01/Jul/2029","5.00","4.57","-","2.54","2.12","2.54","USD","04/May/2016","04/May/2016" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1’022’154","0.04","1’022’153.54","970’000.00","91412GJ22","US91412GJ229","-","103.54","United States","-","USD","3.16","4.70","1.00","15/May/2041","5.00","10.87","-","3.27","1.98","3.27","USD","20/Apr/2016","20/Apr/2016" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1’021’033","0.04","1’021’033.12","1’000’000.00","15722TGL9","US15722TGL98","-","101.48","United States","-","USD","3.18","3.81","1.00","01/Aug/2033","4.00","7.71","-","3.34","2.21","3.34","USD","28/Jul/2016","28/Jul/2016" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1’019’813","0.04","1’019’812.72","1’000’000.00","15722TGN5","US15722TGN54","-","101.36","United States","-","USD","3.39","3.84","1.00","01/Aug/2034","4.00","8.37","-","3.39","2.21","3.39","USD","28/Jul/2016","28/Jul/2016" "IRVINE CALIF FACS FING AUTH LE","Local Tax-Backed","Fixed Income","1’018’937","0.04","1’018’936.61","1’000’000.00","46360XAQ7","US46360XAQ79","-","100.17","United States","-","USD","6.31","4.24","1.00","01/May/2053","4.25","15.75","-","4.16","1.95","4.16","USD","14/Jun/2023","14/Jun/2023" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1’016’155","0.04","1’016’154.51","1’000’000.00","786134UP9","US786134UP91","-","100.00","United States","-","USD","1.43","5.00","1.00","01/Dec/2044","5.00","12.06","-","4.90","0.17","4.90","USD","10/Jul/2014","10/Jul/2014" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1’013’730","0.04","1’013’729.79","1’000’000.00","271014D66","US271014D665","-","100.08","United States","-","USD","7.22","3.99","1.00","01/Jun/2045","4.00","13.59","-","3.97","2.92","3.97","USD","22/Jun/2017","22/Jun/2017" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1’012’918","0.04","1’012’917.78","1’000’000.00","79730CGP3","US79730CGP32","-","100.51","United States","-","USD","0.34","3.46","1.00","01/Aug/2024","5.00","0.34","-","3.46","0.34","3.46","USD","23/Jun/2016","23/Jun/2016" "SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","1’012’581","0.04","1’012’580.62","1’000’000.00","802498XL4","US802498XL48","-","100.64","United States","-","USD","10.19","3.96","1.00","01/Aug/2050","4.00","15.81","-","3.87","4.75","3.87","USD","01/Jul/2021","01/Jul/2021" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1’011’808","0.04","1’011’807.72","1’000’000.00","797661WQ4","US797661WQ47","-","100.56","United States","-","USD","6.49","3.96","1.00","01/Aug/2042","4.00","11.88","-","3.82","3.09","3.82","USD","01/Jun/2017","01/Jun/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’012’013","0.04","1’012’012.96","1’000’000.00","79768HET1","US79768HET14","-","99.25","United States","-","USD","7.70","4.06","1.00","01/Oct/2043","4.00","12.20","-","4.06","12.20","4.06","USD","09/Aug/2018","09/Aug/2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’010’305","0.04","1’010’305.21","1’000’000.00","13063CR36","US13063CR367","-","100.67","United States","-","USD","0.43","3.40","1.00","01/Sept/2024","5.00","0.42","-","3.40","0.42","3.40","USD","28/Apr/2016","28/Apr/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’010’305","0.04","1’010’305.21","1’000’000.00","13063CYD6","US13063CYD63","-","100.67","United States","-","USD","0.43","3.40","1.00","01/Sept/2024","5.00","0.42","-","3.40","0.42","3.40","USD","03/Nov/2015","03/Nov/2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’008’481","0.04","1’008’480.81","1’000’000.00","13068LMJ1","US13068LMJ16","-","100.49","United States","-","USD","0.57","4.93","1.00","01/Sept/2032","5.00","6.79","-","3.83","0.42","3.83","USD","03/Apr/2014","03/Apr/2014" "DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","1’008’603","0.04","1’008’602.62","1’000’000.00","250433TT6","US250433TT61","-","100.24","United States","-","USD","7.18","3.98","1.00","01/Aug/2044","4.00","13.11","-","3.92","3.08","3.92","USD","27/Feb/2019","27/Feb/2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’008’398","0.04","1’008’398.11","1’000’000.00","13068LMZ5","US13068LMZ57","-","100.48","United States","-","USD","0.66","4.94","1.00","01/Sept/2034","5.00","8.03","-","3.85","0.42","3.85","USD","03/Apr/2014","03/Apr/2014" "LOS ANGELES CALIF HBR DEPT REV","Transportation","Fixed Income","1’008’345","0.04","1’008’345.02","1’000’000.00","544552ZY1","US544552ZY18","-","100.21","United States","-","USD","4.82","3.98","1.00","01/Aug/2039","4.00","10.70","-","3.90","2.21","3.90","USD","13/Oct/2016","13/Oct/2016" "SANTA MONICA CALIF CMNTY COLLE","Prerefund/Escrow","Fixed Income","1’007’819","0.04","1’007’819.32","1’000’000.00","802385MZ4","US802385MZ41","-","100.16","United States","-","USD","0.34","3.51","1.00","01/Aug/2024","4.00","0.34","-","3.51","0.34","3.51","USD","13/Nov/2014","13/Nov/2014" "RIVERSIDE CALIF UNI SCH DIST","School Districts","Fixed Income","1’007’353","0.04","1’007’353.12","1’000’000.00","769059ZV1","US769059ZV12","-","100.11","United States","-","USD","7.01","3.99","1.00","01/Aug/2042","4.00","12.63","-","3.96","3.08","3.96","USD","17/Dec/2019","17/Dec/2019" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1’007’326","0.04","1’007’326.40","1’200’000.00","797669ZG6","US797669ZG63","-","83.23","United States","-","USD","11.18","4.24","1.00","01/Jul/2044","3.00","13.32","-","4.24","13.32","4.24","USD","31/Oct/2019","31/Oct/2019" "SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","1’007’438","0.04","1’007’438.19","1’000’000.00","840058UL3","US840058UL35","-","100.45","United States","-","USD","2.88","3.96","1.00","01/Sept/2037","4.00","9.44","-","3.67","1.37","3.67","USD","21/Jun/2016","21/Jun/2016" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’006’874","0.04","1’006’873.76","1’000’000.00","7973558W7","US7973558W72","-","99.73","United States","-","USD","9.98","4.02","1.00","01/Jul/2049","4.00","15.04","-","4.02","15.04","4.02","USD","30/Oct/2019","30/Oct/2019" "UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","1’002’278","0.04","1’002’278.14","1’000’000.00","91412GSK2","US91412GSK21","-","100.00","United States","-","USD","0.00","3.90","1.00","15/May/2048","3.90","0.00","-","3.90","0.00","3.90","USD","04/Sept/2018","02/Oct/2013" "HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","997’283","0.04","997’282.52","1’000’000.00","4212905B9","US4212905B99","-","99.11","United States","-","USD","9.37","4.06","1.00","01/Aug/2048","4.00","14.78","-","4.06","14.78","4.06","USD","20/Mar/2019","20/Mar/2019" "SOUTHERN CALIF WTR REPLENISHME","Utility","Fixed Income","993’869","0.04","993’869.02","1’000’000.00","84251KAX3","US84251KAX37","-","98.76","United States","-","USD","5.30","4.09","1.00","01/Aug/2045","4.00","13.49","-","4.09","13.49","4.09","USD","29/Dec/2015","29/Dec/2015" "CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","993’525","0.04","993’525.32","1’000’000.00","15722THP9","US15722THP93","-","98.73","United States","-","USD","8.08","4.08","1.00","01/Aug/2047","4.00","14.18","-","4.08","14.18","4.08","USD","19/Oct/2017","19/Oct/2017" "GROSSMONT-CUYAMACA CALIF CMNTY","School Districts","Fixed Income","993’525","0.04","993’525.32","1’000’000.00","399267GT4","US399267GT47","-","98.73","United States","-","USD","9.22","4.08","1.00","01/Aug/2047","4.00","14.55","-","4.08","14.55","4.08","USD","17/Jul/2018","17/Jul/2018" "HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","990’016","0.04","990’016.42","1’000’000.00","421207BJ9","US421207BJ98","-","98.38","United States","-","USD","8.08","4.11","1.00","01/Aug/2046","4.00","13.92","-","4.11","13.92","4.11","USD","07/Jun/2017","07/Jun/2017" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","977’611","0.04","977’611.34","985’000.00","13077C4B7","US13077C4B78","-","97.63","United States","-","USD","6.79","4.17","1.00","01/Nov/2045","4.00","13.39","-","4.17","13.39","4.17","USD","20/Apr/2016","20/Apr/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","976’582","0.03","976’581.67","975’000.00","13063CQJ2","US13063CQJ26","-","98.54","United States","-","USD","4.52","4.11","1.00","01/Nov/2044","4.00","13.66","-","4.11","13.66","4.11","USD","25/Nov/2014","25/Nov/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","976’284","0.03","976’283.91","875’000.00","544647CJ7","US544647CJ78","-","110.38","United States","-","USD","3.83","2.42","1.00","01/Jul/2028","5.00","3.83","-","2.42","3.83","2.42","USD","06/Oct/2020","06/Oct/2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","954’738","0.03","954’738.42","945’000.00","13063CQ45","US13063CQ450","-","100.67","United States","-","USD","0.43","3.40","1.00","01/Sept/2024","5.00","0.42","-","3.40","0.42","3.40","USD","28/Apr/2016","28/Apr/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","949’539","0.03","949’539.40","840’000.00","13063DLM8","US13063DLM82","-","110.60","United States","-","USD","4.67","3.61","1.00","01/Apr/2033","5.00","7.17","-","2.72","4.37","2.72","USD","14/Mar/2019","14/Mar/2019" "ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","945’001","0.03","945’001.13","1’295’000.00","016730DB6","US016730DB64","-","72.97","United States","-","USD","16.94","4.53","1.00","01/Aug/2047","0.00","18.56","-","4.25","14.96","4.25","USD","13/Sept/2012","13/Sept/2012" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","944’939","0.03","944’939.36","915’000.00","53945CDH0","US53945CDH07","-","101.66","United States","-","USD","2.47","4.87","1.00","01/Jun/2045","5.00","12.14","-","3.54","1.12","3.54","USD","30/Jun/2015","30/Jun/2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","931’333","0.03","931’332.76","1’030’000.00","797356BU5","US797356BU53","-","89.70","United States","-","USD","10.23","3.90","1.00","01/Jul/2039","3.00","11.83","-","3.90","11.83","3.90","USD","27/Aug/2020","27/Aug/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","925’179","0.03","925’178.67","1’000’000.00","544647DK3","US544647DK33","-","91.80","United States","-","USD","9.64","3.75","1.00","01/Jul/2038","3.00","11.27","-","3.75","11.27","3.75","USD","10/Nov/2020","10/Nov/2020" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","918’809","0.03","918’808.54","890’000.00","13034ARX0","US13034ARX09","-","100.79","United States","-","USD","0.49","3.42","1.00","01/Oct/2024","5.00","0.49","-","3.42","0.49","3.42","USD","23/Mar/2017","23/Mar/2017" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","907’268","0.03","907’268.27","1’630’000.00","010869JM8","US010869JM87","-","55.66","United States","-","USD","18.04","4.72","1.00","01/Oct/2047","0.00","20.96","-","4.42","13.71","4.42","USD","14/Jul/2022","14/Jul/2022" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","903’685","0.03","903’685.09","1’060’000.00","798186VN9","US798186VN94","-","85.25","United States","-","USD","5.28","3.01","1.00","01/Aug/2029","0.00","5.19","-","3.01","5.19","3.01","USD","27/Jun/2006","27/Jun/2006" "WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","902’152","0.03","902’151.75","1’250’000.00","969268AW1","US969268AW13","-","72.17","United States","-","USD","10.22","3.18","1.00","01/Aug/2034","0.00","10.02","-","3.18","10.02","3.18","USD","30/Nov/2011","30/Nov/2011" "CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","888’774","0.03","888’773.83","810’000.00","13033WKZ5","US13033WKZ58","-","108.53","United States","-","USD","3.28","2.60","1.00","01/Jul/2029","5.00","3.28","-","2.60","3.28","2.60","USD","01/Aug/2003","01/Aug/2003" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","882’702","0.03","882’701.96","865’000.00","13063CD98","US13063CD987","-","101.76","United States","-","USD","3.40","3.79","1.00","01/Sept/2034","4.00","8.46","-","3.24","2.30","3.24","USD","17/Mar/2016","17/Mar/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","878’684","0.03","878’684.14","855’000.00","544495M43","US544495M437","-","101.58","United States","-","USD","0.75","4.77","1.00","01/Jul/2032","5.00","6.64","-","2.89","0.74","2.89","USD","16/Apr/2015","16/Apr/2015" "UKIAH CALIF UNI SCH DIST","School Districts","Fixed Income","877’190","0.03","877’189.70","1’000’000.00","903698CF3","US903698CF37","-","87.72","United States","-","USD","4.29","3.04","1.00","01/Aug/2028","0.00","4.22","-","3.04","4.22","3.04","USD","17/May/2006","17/May/2006" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","865’880","0.03","865’879.71","850’000.00","271014XY3","US271014XY38","-","100.26","United States","-","USD","0.18","3.49","1.00","01/Jun/2024","5.00","0.17","-","3.49","0.17","3.49","USD","11/Jun/2014","11/Jun/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","864’567","0.03","864’566.68","750’000.00","544647GD6","US544647GD62","-","114.02","United States","-","USD","9.91","4.29","1.00","01/Jul/2047","5.25","13.21","-","3.39","7.06","3.39","USD","22/Nov/2022","22/Nov/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","863’646","0.03","863’646.16","815’000.00","544532CS1","US544532CS18","-","104.77","United States","-","USD","2.04","2.80","1.00","01/Jul/2026","5.00","2.12","-","2.73","2.04","2.73","USD","01/Dec/2021","01/Dec/2021" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","859’854","0.03","859’854.05","790’000.00","59266TQY0","US59266TQY00","-","107.65","United States","-","USD","2.99","2.54","1.00","01/Jul/2027","5.00","2.99","-","2.54","2.99","2.54","USD","27/Jun/2019","27/Jun/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","857’024","0.03","857’024.30","800’000.00","13063DAY4","US13063DAY40","-","105.10","United States","-","USD","6.32","4.64","1.00","01/Nov/2047","5.00","13.76","-","3.48","3.22","3.48","USD","12/Sept/2017","12/Sept/2017" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","856’985","0.03","856’985.10","880’000.00","345105AZ3","US345105AZ36","-","97.38","United States","-","USD","0.76","3.53","1.00","01/Jan/2025","0.00","0.74","-","3.53","0.74","3.53","USD","08/Jun/1995","08/Jun/1995" "CALIFORNIA ST","State Tax-Backed","Fixed Income","842’068","0.03","842’068.07","1’000’000.00","13063DUQ9","US13063DUQ95","-","83.99","United States","-","USD","12.80","4.12","1.00","01/Mar/2046","3.00","15.26","-","4.12","15.26","4.12","USD","22/Apr/2020","22/Apr/2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","831’442","0.03","831’441.62","805’000.00","786005ZF8","US786005ZF86","-","102.70","United States","-","USD","1.33","2.99","1.00","15/Aug/2025","5.00","1.33","-","2.99","1.33","2.99","USD","14/Dec/2017","14/Dec/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","831’193","0.03","831’193.00","750’000.00","91412HAV5","US91412HAV50","-","108.99","United States","-","USD","4.33","4.05","1.00","15/May/2036","5.00","9.05","-","2.69","3.69","2.69","USD","05/Jun/2018","05/Jun/2018" "SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","830’431","0.03","830’431.24","800’000.00","786107PF3","US786107PF36","-","102.61","United States","-","USD","3.44","4.78","1.00","01/Jul/2041","5.00","10.57","-","3.78","2.10","3.78","USD","21/Dec/2016","21/Dec/2016" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","827’845","0.03","827’844.98","750’000.00","786134VU7","US786134VU77","-","108.77","United States","-","USD","3.33","2.49","1.00","01/Dec/2027","5.00","3.33","-","2.49","3.33","2.49","USD","14/Jul/2020","14/Jul/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","827’018","0.03","827’018.00","755’000.00","13063DBR8","US13063DBR89","-","107.51","United States","-","USD","3.25","2.79","1.00","01/Nov/2027","5.00","3.24","-","2.79","3.24","2.79","USD","12/Sept/2017","12/Sept/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","825’446","0.03","825’446.33","815’000.00","13063CTM2","US13063CTM28","-","100.50","United States","-","USD","0.34","3.49","1.00","01/Aug/2024","5.00","0.34","-","3.49","0.34","3.49","USD","29/Apr/2015","29/Apr/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","824’434","0.03","824’433.77","775’000.00","13063DZV3","US13063DZV36","-","104.77","United States","-","USD","2.14","4.33","1.00","01/Dec/2032","5.00","6.93","-","2.73","2.03","2.73","USD","23/Mar/2021","23/Mar/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","820’702","0.03","820’702.22","820’000.00","13063D3K2","US13063D3K27","-","98.62","United States","-","USD","2.72","3.19","1.00","01/Oct/2032","3.00","7.34","-","3.19","7.34","3.19","USD","15/Mar/2018","15/Mar/2018" "CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","816’239","0.03","816’239.20","740’000.00","13033WLB7","US13033WLB71","-","109.11","United States","-","USD","3.42","2.45","1.00","01/Jan/2028","5.00","3.41","-","2.45","3.41","2.45","USD","01/Aug/2003","01/Aug/2003" "CALIFORNIA ST","State Tax-Backed","Fixed Income","811’746","0.03","811’745.70","760’000.00","13063DFY9","US13063DFY94","-","104.36","United States","-","USD","1.90","4.11","1.00","01/Oct/2029","5.00","4.69","-","2.75","1.87","2.75","USD","15/Mar/2018","15/Mar/2018" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","806’804","0.03","806’803.77","745’000.00","79766DSC4","US79766DSC47","-","106.27","United States","-","USD","8.02","4.59","1.00","01/May/2050","5.00","13.85","-","3.64","4.41","3.64","USD","10/Sept/2019","10/Sept/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","802’121","0.03","802’121.16","760’000.00","13063C4P2","US13063C4P23","-","104.76","United States","-","USD","2.21","3.48","1.00","01/Aug/2027","5.00","3.05","-","2.88","2.20","2.88","USD","03/Nov/2016","03/Nov/2016" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","799’222","0.03","799’221.53","760’000.00","13077C4C5","US13077C4C51","-","103.13","United States","-","USD","3.84","4.77","1.00","01/Nov/2045","5.00","12.46","-","3.44","1.94","3.44","USD","20/Apr/2016","20/Apr/2016" "SAN MATEO CNTY CALIF CMNTY COL","Prerefund/Escrow","Fixed Income","798’875","0.03","798’874.97","775’000.00","799038MC5","US799038MC54","-","102.72","United States","-","USD","1.38","3.04","1.00","01/Sept/2025","5.00","1.37","-","3.04","1.37","3.04","USD","18/Jun/2015","18/Jun/2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","795’429","0.03","795’429.18","750’000.00","544647FL9","US544647FL97","-","104.86","United States","-","USD","2.12","2.76","1.00","01/Jul/2026","5.00","2.12","-","2.76","2.12","2.76","USD","22/Nov/2022","22/Nov/2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","795’618","0.03","795’618.16","800’000.00","797355Q49","US797355Q495","-","99.45","United States","-","USD","13.67","3.65","1.00","01/Jul/2040","0.00","13.78","-","3.65","13.78","3.65","USD","15/Mar/2012","15/Mar/2012" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","779’763","0.03","779’763.31","855’000.00","54438CYB2","US54438CYB26","-","90.73","United States","-","USD","8.68","3.80","1.00","01/Aug/2039","3.00","11.94","-","3.80","11.94","3.80","USD","30/Dec/2019","30/Dec/2019" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","774’635","0.03","774’635.05","750’000.00","786005E46","US786005E461","-","102.70","United States","-","USD","1.33","2.99","1.00","15/Aug/2025","5.00","1.33","-","2.99","1.33","2.99","USD","23/Jun/2022","23/Jun/2022" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","774’394","0.03","774’393.63","745’000.00","91412GYL3","US91412GYL30","-","102.11","United States","-","USD","1.09","4.27","1.00","15/May/2027","5.00","2.83","-","3.09","1.08","3.09","USD","25/Mar/2015","25/Mar/2015" "SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","766’958","0.03","766’957.52","750’000.00","801546QQ8","US801546QQ87","-","101.64","United States","-","USD","5.63","3.85","1.00","01/Aug/2038","4.00","10.81","-","3.48","3.09","3.48","USD","16/Nov/2017","16/Nov/2017" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","766’931","0.03","766’930.50","750’000.00","798111GH7","US798111GH75","-","101.26","United States","-","USD","0.78","3.39","1.00","15/Jan/2025","5.00","0.77","-","3.39","0.77","3.39","USD","06/Nov/2014","06/Nov/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","761’170","0.03","761’169.56","750’000.00","544646R79","US544646R798","-","100.29","United States","-","USD","0.32","4.94","1.00","01/Jul/2030","5.00","5.26","-","3.81","0.26","3.81","USD","26/Jun/2014","26/Jun/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","759’613","0.03","759’613.18","750’000.00","13063C5B2","US13063C5B28","-","100.50","United States","-","USD","0.34","3.49","1.00","01/Aug/2024","5.00","0.34","-","3.49","0.34","3.49","USD","14/Mar/2017","14/Mar/2017" "CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","755’142","0.03","755’141.76","700’000.00","13034AMA5","US13034AMA50","-","105.43","United States","-","USD","2.31","2.75","1.00","01/Oct/2026","5.00","2.31","-","2.75","2.31","2.75","USD","28/Jun/2016","28/Jun/2016" "SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","754’216","0.03","754’216.30","650’000.00","785849VC1","US785849VC10","-","114.34","United States","-","USD","4.59","2.87","1.00","01/Dec/2030","5.25","4.58","-","2.87","4.58","2.87","USD","12/Dec/2006","12/Dec/2006" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","747’956","0.03","747’956.23","740’000.00","5446466D9","US5446466D91","-","100.12","United States","-","USD","0.26","3.50","1.00","01/Jul/2024","4.00","0.26","-","3.50","0.26","3.50","USD","08/Mar/2018","08/Mar/2018" "WM S HART CALIF UN HIGH SCH DIST","School Districts","Fixed Income","738’805","0.03","738’805.22","990’000.00","969275QS8","US969275QS87","-","74.63","United States","-","USD","9.23","3.16","1.00","01/Aug/2033","0.00","9.06","-","3.16","9.06","3.16","USD","10/Jun/2009","10/Jun/2009" "CALIFORNIA ST","State Tax-Backed","Fixed Income","738’323","0.03","738’323.09","680’000.00","13063DPF9","US13063DPF95","-","106.13","United States","-","USD","2.74","2.86","1.00","01/Apr/2027","5.00","2.74","-","2.86","2.74","2.86","USD","18/Apr/2019","18/Apr/2019" "SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","735’548","0.03","735’548.45","740’000.00","797686EH1","US797686EH17","-","99.11","United States","-","USD","7.33","4.06","1.00","01/Mar/2046","4.00","13.80","-","4.06","13.80","4.06","USD","07/Jun/2017","07/Jun/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","735’303","0.03","735’303.35","780’000.00","797355P32","US797355P323","-","94.27","United States","-","USD","15.02","4.52","1.00","01/Jul/2047","0.00","17.05","-","4.04","13.72","4.04","USD","18/Aug/2010","18/Aug/2010" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","733’274","0.03","733’273.54","695’000.00","544495Z64","US544495Z645","-","104.31","United States","-","USD","4.12","4.65","1.00","01/Jul/2042","5.00","11.09","-","3.35","2.55","3.35","USD","09/Feb/2017","09/Feb/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","729’964","0.03","729’963.60","700’000.00","13063DLA4","US13063DLA45","-","101.84","United States","-","USD","0.96","3.14","1.00","01/Apr/2025","5.00","0.96","-","3.14","0.96","3.14","USD","14/Mar/2019","14/Mar/2019" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","726’932","0.03","726’932.15","725’000.00","072024UK6","US072024UK60","-","98.87","United States","-","USD","0.96","4.00","1.00","01/Apr/2025","2.85","0.97","-","4.00","0.97","4.00","USD","23/Feb/2017","23/Feb/2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","721’484","0.03","721’483.99","725’000.00","072024UJ9","US072024UJ97","-","98.07","United States","-","USD","1.91","3.96","1.00","01/Apr/2026","2.95","1.90","-","3.96","1.90","3.96","USD","23/Feb/2017","23/Feb/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","706’943","0.03","706’942.68","695’000.00","13063D6U7","US13063D6U71","-","100.11","United States","-","USD","0.08","4.93","1.00","01/Dec/2025","5.00","1.57","-","3.61","0.08","3.61","USD","27/Mar/2014","27/Mar/2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","701’586","0.03","701’586.06","840’000.00","797355L85","US797355L850","-","83.52","United States","-","USD","6.18","2.90","1.00","01/Jul/2030","0.00","6.08","-","2.90","6.08","2.90","USD","18/Aug/2010","18/Aug/2010" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","697’601","0.02","697’600.51","685’000.00","769125GJ8","US769125GJ86","-","100.23","United States","-","USD","0.18","3.65","1.00","01/Jun/2024","5.00","0.17","-","3.65","0.17","3.65","USD","28/Dec/2017","28/Dec/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","697’240","0.02","697’239.58","665’000.00","91412HHC0","US91412HHC07","-","103.38","United States","-","USD","8.49","3.72","1.00","15/May/2040","4.00","11.73","-","3.38","5.35","3.38","USD","16/Jul/2020","16/Jul/2020" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","688’190","0.02","688’190.48","650’000.00","797272PW5","US797272PW56","-","105.10","United States","-","USD","2.20","2.74","1.00","01/Aug/2026","5.00","2.20","-","2.74","2.20","2.74","USD","03/Nov/2016","03/Nov/2016" "CALIFORNIA ST UNIV REV","Education","Fixed Income","685’892","0.02","685’891.56","650’000.00","13077C3U6","US13077C3U68","-","103.49","United States","-","USD","3.16","4.71","1.00","01/Nov/2041","5.00","10.99","-","3.26","1.95","3.26","USD","20/Apr/2016","20/Apr/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","684’749","0.02","684’749.36","925’000.00","13063DA24","US13063DA247","-","73.26","United States","-","USD","13.48","4.42","1.00","01/Dec/2043","2.38","14.56","-","4.42","14.56","4.42","USD","23/Mar/2021","23/Mar/2021" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","675’426","0.02","675’426.00","750’000.00","798111CB4","US798111CB42","-","90.06","United States","-","USD","3.72","2.80","1.00","01/Jan/2028","0.00","3.66","-","2.80","3.66","2.80","USD","11/Mar/1993","11/Mar/1993" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","663’686","0.02","663’685.89","580’000.00","13067WQW5","US13067WQW54","-","112.82","United States","-","USD","4.55","2.36","1.00","01/Jun/2029","5.00","4.55","-","2.36","4.55","2.36","USD","24/Apr/2019","24/Apr/2019" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","657’444","0.02","657’443.50","1’000’000.00","738850RB4","US738850RB46","-","65.74","United States","-","USD","12.17","3.43","1.00","01/Aug/2036","0.00","11.93","-","3.43","11.93","3.43","USD","11/Aug/2011","11/Aug/2011" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","641’262","0.02","641’262.22","625’000.00","544495M68","US544495M684","-","101.41","United States","-","USD","0.79","4.82","1.00","01/Jul/2034","5.00","7.88","-","3.11","0.74","3.11","USD","16/Apr/2015","16/Apr/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","640’865","0.02","640’865.22","620’000.00","13063CUU2","US13063CUU25","-","102.59","United States","-","USD","1.30","4.16","1.00","01/Aug/2027","5.00","3.04","-","3.02","1.29","3.02","USD","09/Sept/2015","09/Sept/2015" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","641’037","0.02","641’036.63","950’000.00","345102GK7","US345102GK71","-","67.48","United States","-","USD","12.17","3.21","1.00","01/Aug/2036","0.00","11.96","-","3.21","11.96","3.21","USD","10/May/2007","10/May/2007" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","639’934","0.02","639’933.81","600’000.00","010869HH1","US010869HH11","-","104.21","United States","-","USD","3.02","4.55","1.00","01/Oct/2036","5.00","9.10","-","3.24","2.30","3.24","USD","24/May/2016","24/May/2016" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","633’484","0.02","633’484.49","790’000.00","738850QP4","US738850QP41","-","80.19","United States","-","USD","7.26","3.03","1.00","01/Aug/2031","0.00","7.13","-","3.03","7.13","3.03","USD","27/Jan/2009","27/Jan/2009" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","632’883","0.02","632’882.80","1’100’000.00","797355M92","US797355M924","-","57.53","United States","-","USD","15.01","3.66","1.00","01/Jul/2039","0.00","14.72","-","3.66","14.72","3.66","USD","18/Aug/2010","18/Aug/2010" "CALIFORNIA ST","State Tax-Backed","Fixed Income","624’371","0.02","624’371.20","570’000.00","13063DAS7","US13063DAS71","-","107.51","United States","-","USD","3.25","2.79","1.00","01/Nov/2027","5.00","3.24","-","2.79","3.24","2.79","USD","12/Sept/2017","12/Sept/2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","618’236","0.02","618’235.77","500’000.00","54466HMK9","US54466HMK94","-","122.45","United States","-","USD","7.56","2.29","1.00","01/Jul/2033","5.00","7.56","-","2.29","7.56","2.29","USD","25/Apr/2023","25/Apr/2023" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","611’165","0.02","611’165.15","545’000.00","13034AYQ7","US13034AYQ74","-","109.70","United States","-","USD","3.59","2.70","1.00","01/Oct/2028","5.00","3.97","-","2.45","3.58","2.45","USD","08/Mar/2018","08/Mar/2018" "LOS RIOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","600’880","0.02","600’880.06","600’000.00","545624RM2","US545624RM21","-","99.68","United States","-","USD","0.34","3.92","1.00","01/Aug/2024","3.00","0.34","-","3.92","0.34","3.92","USD","01/Jul/2021","01/Jul/2021" "CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","594’708","0.02","594’707.82","2’100’000.00","13058RAU8","US13058RAU86","-","28.32","United States","-","USD","24.80","5.04","1.00","01/Aug/2049","0.00","24.11","-","5.04","24.11","5.04","USD","07/Jan/2010","07/Jan/2010" "SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","589’660","0.02","589’659.68","555’000.00","797272PT2","US797272PT28","-","105.47","United States","-","USD","2.21","3.26","1.00","01/Aug/2027","5.00","3.06","-","2.58","2.20","2.58","USD","03/Nov/2016","03/Nov/2016" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","581’388","0.02","581’387.82","570’000.00","79730AJA7","US79730AJA79","-","100.16","United States","-","USD","0.13","3.69","1.00","15/May/2024","5.00","0.13","-","3.69","0.13","3.69","USD","24/Sept/2015","24/Sept/2015" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","576’909","0.02","576’909.25","565’000.00","802385QS6","US802385QS61","-","101.49","United States","-","USD","7.06","3.87","1.00","01/Aug/2039","4.00","11.36","-","3.63","3.94","3.63","USD","18/Apr/2018","18/Apr/2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","576’607","0.02","576’607.31","535’000.00","13063C8T0","US13063C8T09","-","107.00","United States","-","USD","3.17","3.75","1.00","01/Aug/2030","5.00","5.41","-","2.79","3.07","2.79","USD","19/Apr/2017","19/Apr/2017" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","573’912","0.02","573’912.24","500’000.00","130179SC9","US130179SC97","-","112.75","United States","-","USD","4.46","2.33","1.00","01/May/2029","5.00","4.46","-","2.33","4.46","2.33","USD","04/Apr/2019","04/Apr/2019" "SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","573’335","0.02","573’334.53","655’000.00","798755BS2","US798755BS29","-","87.53","United States","-","USD","4.29","3.09","1.00","01/Aug/2028","0.00","4.21","-","3.09","4.21","3.09","USD","07/Jul/2011","07/Jul/2011" "CALIFORNIA ST UNIV REV","Education","Fixed Income","568’392","0.02","568’391.55","520’000.00","13077DAP7","US13077DAP78","-","107.28","United States","-","USD","2.89","3.74","1.00","01/Nov/2030","5.00","5.53","-","2.54","2.82","2.54","USD","09/Mar/2017","09/Mar/2017" "ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","564’294","0.02","564’293.97","500’000.00","684273HN8","US684273HN80","-","112.28","United States","-","USD","4.39","2.73","1.00","15/Feb/2030","5.00","5.12","-","2.33","4.35","2.33","USD","26/Feb/2019","26/Feb/2019" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","562’991","0.02","562’991.14","745’000.00","010869AT2","US010869AT22","-","75.57","United States","-","USD","8.41","3.32","1.00","01/Oct/2032","0.00","8.24","-","3.32","8.24","3.32","USD","09/Feb/1999","09/Feb/1999" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","560’945","0.02","560’945.36","540’000.00","271014ZC9","US271014ZC99","-","102.27","United States","-","USD","1.25","4.74","1.00","01/Jun/2035","5.00","8.40","-","3.02","1.13","3.02","USD","03/Mar/2015","03/Mar/2015" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","561’202","0.02","561’201.50","540’000.00","91412GYR0","US91412GYR00","-","102.09","United States","-","USD","1.14","4.69","1.00","15/May/2032","5.00","6.53","-","3.10","1.08","3.10","USD","25/Mar/2015","25/Mar/2015" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","559’711","0.02","559’710.76","530’000.00","79768HCM8","US79768HCM88","-","103.16","United States","-","USD","1.43","4.03","1.00","01/Oct/2027","5.00","3.13","-","2.85","1.42","2.85","USD","24/May/2016","24/May/2016" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","558’997","0.02","558’996.50","550’000.00","797646A71","US797646A715","-","100.22","United States","-","USD","0.08","4.89","1.00","15/Jun/2026","5.00","2.05","-","2.24","0.08","2.24","USD","25/Feb/2015","25/Feb/2015" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","558’302","0.02","558’302.42","505’000.00","13034AYP9","US13034AYP91","-","108.11","United States","-","USD","3.16","2.57","1.00","01/Oct/2027","5.00","3.16","-","2.57","3.16","2.57","USD","08/Mar/2018","08/Mar/2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","555’591","0.02","555’591.02","505’000.00","5446466M9","US5446466M90","-","108.82","United States","-","USD","3.48","3.42","1.00","01/Jul/2030","5.00","5.34","-","2.52","3.41","2.52","USD","08/Mar/2018","08/Mar/2018" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","555’160","0.02","555’160.09","535’000.00","54473ESU9","US54473ESU90","-","102.16","United States","-","USD","3.43","4.84","1.00","01/Dec/2045","5.00","12.35","-","3.66","1.58","3.66","USD","17/Mar/2016","17/Mar/2016" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","552’024","0.02","552’023.80","1’000’000.00","010869JR7","US010869JR74","-","55.20","United States","-","USD","19.02","4.77","1.00","01/Oct/2051","0.00","23.17","-","4.47","13.70","4.47","USD","14/Jul/2022","14/Jul/2022" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","550’816","0.02","550’815.58","700’000.00","282726DU9","US282726DU99","-","78.69","United States","-","USD","8.25","2.89","1.00","01/Aug/2032","0.00","8.11","-","2.89","8.11","2.89","USD","11/Sept/2012","11/Sept/2012" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","549’708","0.02","549’707.57","500’000.00","5446466N7","US5446466N73","-","108.75","United States","-","USD","3.53","3.62","1.00","01/Jul/2031","5.00","6.06","-","2.55","3.41","2.55","USD","08/Mar/2018","08/Mar/2018" "CALIFORNIA ST UNIV REV","Education","Fixed Income","546’142","0.02","546’141.69","500’000.00","13077DAQ5","US13077DAQ51","-","107.20","United States","-","USD","2.92","3.90","1.00","01/Nov/2031","5.00","6.22","-","2.56","2.82","2.56","USD","09/Mar/2017","09/Mar/2017" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","544’901","0.02","544’900.58","500’000.00","79773KJC9","US79773KJC99","-","107.56","United States","-","USD","2.94","2.54","1.00","15/Jun/2027","5.00","2.94","-","2.54","2.94","2.54","USD","18/May/2022","18/May/2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","544’939","0.02","544’939.13","500’000.00","91412HDF7","US91412HDF73","-","106.97","United States","-","USD","6.76","5.07","1.00","15/May/2058","5.50","14.41","-","3.67","3.63","3.67","USD","05/Jun/2018","05/Jun/2018" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","543’495","0.02","543’494.93","750’000.00","345105HY9","US345105HY97","-","72.47","United States","-","USD","8.70","3.69","1.00","15/Jan/2033","0.00","8.48","-","3.69","8.48","3.69","USD","19/Feb/2015","19/Feb/2015" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","542’241","0.02","542’240.59","500’000.00","15722TKB6","US15722TKB60","-","107.67","United States","-","USD","3.07","2.59","1.00","01/Aug/2027","5.00","3.07","-","2.59","3.07","2.59","USD","08/Nov/2023","08/Nov/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","540’526","0.02","540’525.70","500’000.00","91412HBE2","US91412HBE27","-","106.18","United States","-","USD","7.17","4.88","1.00","15/May/2058","5.25","15.16","-","3.63","3.65","3.63","USD","05/Jun/2018","05/Jun/2018" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","538’693","0.02","538’692.94","500’000.00","79730CJB1","US79730CJB19","-","106.96","United States","-","USD","6.08","4.46","1.00","01/Aug/2043","5.00","11.69","-","3.27","3.88","3.27","USD","03/Jan/2019","03/Jan/2019" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","535’921","0.02","535’920.84","500’000.00","544587G85","US544587G854","-","105.16","United States","-","USD","2.49","4.10","1.00","01/Nov/2030","5.00","5.50","-","2.92","2.39","2.92","USD","01/Jun/2016","01/Jun/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","535’462","0.02","535’461.76","530’000.00","13063CZR4","US13063CZR41","-","100.67","United States","-","USD","0.43","3.40","1.00","01/Sept/2024","5.00","0.42","-","3.40","0.42","3.40","USD","17/Mar/2016","17/Mar/2016" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","534’776","0.02","534’776.47","500’000.00","79730AJN9","US79730AJN90","-","105.12","United States","-","USD","2.01","3.89","1.00","15/May/2029","5.00","4.44","-","2.52","1.99","2.52","USD","30/Mar/2016","30/Mar/2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","534’530","0.02","534’530.48","500’000.00","91412HCK7","US91412HCK77","-","105.44","United States","-","USD","3.87","2.85","1.00","15/May/2029","4.00","4.58","-","2.60","3.76","2.60","USD","05/Jun/2018","05/Jun/2018" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","531’905","0.02","531’904.63","525’000.00","54438CTF9","US54438CTF94","-","100.54","United States","-","USD","0.34","3.40","1.00","01/Aug/2024","5.00","0.34","-","3.40","0.34","3.40","USD","08/Jan/2015","08/Jan/2015" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","531’612","0.02","531’612.08","500’000.00","79773KJB1","US79773KJB17","-","104.91","United States","-","USD","2.07","2.70","1.00","15/Jun/2026","5.00","2.07","-","2.70","2.07","2.70","USD","18/May/2022","18/May/2022" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","529’978","0.02","529’978.47","500’000.00","91412GQ73","US91412GQ737","-","104.16","United States","-","USD","2.28","4.52","1.00","15/May/2035","5.00","8.39","-","2.97","1.99","2.97","USD","30/Jun/2016","30/Jun/2016" "CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","528’527","0.02","528’526.91","500’000.00","13049UCY3","US13049UCY38","-","104.09","United States","-","USD","4.83","4.66","1.00","01/Jun/2042","5.00","10.99","-","3.62","2.89","3.62","USD","22/Jun/2017","22/Jun/2017" "RIVERSIDE CNTY CALIF PUB FING","Prerefund/Escrow","Fixed Income","528’380","0.02","528’379.58","500’000.00","76912KCM2","US76912KCM27","-","103.55","United States","-","USD","1.51","2.95","1.00","01/Nov/2025","5.25","1.50","-","2.95","1.50","2.95","USD","09/Jun/2015","09/Jun/2015" "IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","528’253","0.02","528’253.24","500’000.00","452650HH0","US452650HH00","-","103.62","United States","-","USD","4.74","4.74","1.00","01/Nov/2046","5.00","12.75","-","3.53","2.38","3.53","USD","14/Jul/2016","14/Jul/2016" "LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","528’082","0.02","528’081.52","500’000.00","545149JP2","US545149JP24","-","103.17","United States","-","USD","1.54","4.62","1.00","01/Oct/2034","5.00","7.96","-","2.84","1.42","2.84","USD","08/Jul/2015","08/Jul/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","527’711","0.02","527’711.29","500’000.00","13063C5Y2","US13063C5Y21","-","104.76","United States","-","USD","2.21","3.48","1.00","01/Aug/2027","5.00","3.05","-","2.88","2.20","2.88","USD","14/Mar/2017","14/Mar/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","526’762","0.02","526’761.76","500’000.00","13063CZ86","US13063CZ865","-","104.99","United States","-","USD","2.53","4.40","1.00","01/Sept/2034","5.00","8.11","-","2.86","2.28","2.86","USD","13/Sept/2016","13/Sept/2016" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","525’912","0.02","525’911.83","500’000.00","072024VC3","US072024VC36","-","103.23","United States","-","USD","2.97","3.30","1.00","01/Apr/2029","4.00","4.44","-","2.87","2.78","2.87","USD","23/Aug/2017","23/Aug/2017" "CALIFORNIA ST UNIV REV","Education","Fixed Income","525’776","0.02","525’776.29","500’000.00","13077CW67","US13077CW672","-","103.13","United States","-","USD","1.63","4.59","1.00","01/Nov/2033","5.00","7.45","-","2.98","1.50","2.98","USD","05/Aug/2015","05/Aug/2015" "CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","524’940","0.02","524’939.73","500’000.00","13034AMB3","US13034AMB34","-","103.03","United States","-","USD","2.34","2.74","1.00","01/Oct/2026","4.00","2.34","-","2.74","2.34","2.74","USD","28/Jun/2016","28/Jun/2016" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","525’095","0.02","525’095.23","485’000.00","13077DAV4","US13077DAV47","-","106.24","United States","-","USD","3.45","4.35","1.00","01/Nov/2036","5.00","9.22","-","2.88","2.82","2.88","USD","09/Mar/2017","09/Mar/2017" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","524’314","0.02","524’313.71","475’000.00","544445TT6","US544445TT63","-","108.55","United States","-","USD","9.52","4.42","1.00","15/May/2048","5.00","13.79","-","3.63","5.93","3.63","USD","17/Feb/2021","17/Feb/2021" "SAN BERNARDINO CALIF CMNTY COL","Prerefund/Escrow","Fixed Income","523’643","0.02","523’643.46","500’000.00","796720MA5","US796720MA55","-","104.11","United States","-","USD","3.11","2.72","1.00","01/Aug/2044","4.00","3.14","-","2.71","3.11","2.71","USD","12/Dec/2019","12/Dec/2019" "SANTA CLARA VY CALIF TRANSN AU","Prerefund/Escrow","Fixed Income","522’097","0.02","522’096.72","500’000.00","80168NGU7","US80168NGU72","-","101.97","United States","-","USD","0.96","3.00","1.00","01/Apr/2025","5.00","0.96","-","3.00","0.96","3.00","USD","26/Feb/2015","26/Feb/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","520’307","0.02","520’307.18","515’000.00","13063CZ29","US13063CZ295","-","100.67","United States","-","USD","0.43","3.40","1.00","01/Sept/2024","5.00","0.42","-","3.40","0.42","3.40","USD","13/Sept/2016","13/Sept/2016" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","519’072","0.02","519’072.17","500’000.00","130179BS2","US130179BS23","-","101.37","United States","-","USD","2.15","4.89","1.00","01/Apr/2045","5.00","11.83","-","3.61","0.96","3.61","USD","28/Aug/2015","28/Aug/2015" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","517’374","0.02","517’374.21","500’000.00","797272PY1","US797272PY13","-","102.85","United States","-","USD","2.23","2.73","1.00","01/Aug/2026","4.00","2.22","-","2.73","2.22","2.73","USD","03/Nov/2016","03/Nov/2016" "SOUTHWESTERN CMNTY COLLEGE DIS","Prerefund/Escrow","Fixed Income","516’221","0.02","516’220.84","500’000.00","845389FP5","US845389FP54","-","102.47","United States","-","USD","1.29","3.11","1.00","01/Aug/2025","5.00","1.29","-","3.11","1.29","3.11","USD","07/Jul/2015","07/Jul/2015" "SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","514’475","0.02","514’474.53","500’000.00","7973554M3","US7973554M37","-","101.94","United States","-","USD","2.66","3.69","1.00","01/Jul/2031","4.00","6.21","-","3.10","2.13","3.10","USD","04/May/2016","04/May/2016" "RIVERSIDE CALIF SWR REV","Utility","Fixed Income","513’912","0.02","513’911.69","500’000.00","769047HX2","US769047HX25","-","102.00","United States","-","USD","2.10","4.82","1.00","01/Aug/2040","5.00","10.39","-","3.46","1.29","3.46","USD","10/Jun/2015","10/Jun/2015" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","513’736","0.02","513’735.51","500’000.00","13067WLS9","US13067WLS97","-","101.14","United States","-","USD","0.66","3.28","1.00","01/Dec/2024","5.00","0.65","-","3.28","0.65","3.28","USD","20/Oct/2016","20/Oct/2016" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","511’536","0.02","511’535.76","500’000.00","54473EQT4","US54473EQT46","-","100.70","United States","-","USD","1.37","4.94","1.00","01/Dec/2039","5.00","9.71","-","3.94","0.65","3.94","USD","04/Feb/2015","04/Feb/2015" "DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","510’965","0.02","510’965.16","500’000.00","250375HB1","US250375HB16","-","101.57","United States","-","USD","5.80","3.86","1.00","01/Aug/2039","4.00","11.09","-","3.50","3.09","3.50","USD","04/May/2017","04/May/2017" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","510’856","0.02","510’856.30","505’000.00","786005ZE1","US786005ZE12","-","100.58","United States","-","USD","0.38","3.46","1.00","15/Aug/2024","5.00","0.38","-","3.46","0.38","3.46","USD","14/Dec/2017","14/Dec/2017" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","509’780","0.02","509’780.32","550’000.00","799038GA6","US799038GA62","-","92.69","United States","-","USD","2.40","3.15","1.00","01/Sept/2026","0.00","2.35","-","3.15","2.35","3.15","USD","21/Dec/2006","21/Dec/2006" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","509’568","0.02","509’567.84","495’000.00","13077DPV8","US13077DPV81","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","507’622","0.02","507’622.47","500’000.00","544495L36","US544495L363","-","100.33","United States","-","USD","0.72","4.97","1.00","01/Jul/2044","5.00","12.10","-","3.68","0.26","3.68","USD","08/Jan/2015","08/Jan/2015" "CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","506’848","0.02","506’848.47","545’000.00","156792FA6","US156792FA62","-","93.00","United States","-","USD","2.32","3.12","1.00","01/Aug/2026","0.00","2.27","-","3.12","2.27","3.12","USD","04/Apr/2012","04/Apr/2012" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","506’891","0.02","506’890.54","500’000.00","53945CGS3","US53945CGS35","-","100.09","United States","-","USD","6.35","3.99","1.00","01/Jun/2042","4.00","11.71","-","3.97","2.92","3.97","USD","24/May/2017","24/May/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","506’492","0.02","506’492.47","500’000.00","544495H64","US544495H643","-","100.10","United States","-","USD","1.47","4.99","1.00","01/Jul/2044","5.00","11.88","-","4.54","0.26","4.54","USD","23/Oct/2014","23/Oct/2014" "SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","506’459","0.02","506’458.89","500’000.00","797272PQ8","US797272PQ88","-","100.51","United States","-","USD","0.34","3.46","1.00","01/Aug/2024","5.00","0.34","-","3.46","0.34","3.46","USD","03/Nov/2016","03/Nov/2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","504’845","0.02","504’845.22","495’000.00","91412HMN0","US91412HMN07","-","100.16","United States","-","USD","0.13","3.76","1.00","15/May/2044","5.00","0.13","-","3.76","0.13","3.76","USD","10/Apr/2014","10/Apr/2014" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","504’353","0.02","504’352.51","500’000.00","542433WW3","US542433WW38","-","100.25","United States","-","USD","9.43","3.98","1.00","01/Aug/2045","4.00","13.79","-","3.95","4.74","3.95","USD","05/Sept/2019","05/Sept/2019" "SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","502’095","0.02","502’094.99","500’000.00","798110CQ3","US798110CQ38","-","100.13","United States","-","USD","5.90","3.99","1.00","01/Mar/2041","4.00","11.41","-","3.95","2.73","3.95","USD","28/Apr/2017","28/Apr/2017" "SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","502’248","0.02","502’247.89","500’000.00","867578SV9","US867578SV98","-","100.16","United States","-","USD","3.75","3.99","1.00","01/Sept/2042","4.00","11.35","-","3.88","1.37","3.88","USD","30/Jun/2015","30/Jun/2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","501’726","0.02","501’725.82","460’000.00","54466HJJ6","US54466HJJ68","-","107.46","United States","-","USD","2.91","2.54","1.00","01/Jun/2027","5.00","2.91","-","2.54","2.91","2.54","USD","27/Aug/2020","27/Aug/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","498’449","0.02","498’448.64","500’000.00","13063CRA0","US13063CRA08","-","99.40","United States","-","USD","4.29","4.04","1.00","01/Mar/2045","4.00","14.02","-","4.04","14.02","4.04","USD","18/Mar/2015","18/Mar/2015" "PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","497’772","0.02","497’771.95","1’300’000.00","725894KH1","US725894KH18","-","38.29","United States","-","USD","21.88","4.34","1.00","01/Aug/2046","0.00","21.40","-","4.34","21.40","4.34","USD","12/Apr/2011","12/Apr/2011" "EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","496’935","0.02","496’934.51","500’000.00","282726FF0","US282726FF05","-","98.76","United States","-","USD","6.66","4.09","1.00","01/Aug/2045","4.00","13.51","-","4.09","13.51","4.09","USD","28/Jan/2016","28/Jan/2016" "CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","496’119","0.02","496’119.11","500’000.00","157411QK8","US157411QK82","-","98.60","United States","-","USD","4.58","4.10","1.00","01/Aug/2044","4.00","12.96","-","4.10","12.96","4.10","USD","06/May/2015","06/May/2015" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","495’291","0.02","495’291.36","500’000.00","190335JB6","US190335JB60","-","98.44","United States","-","USD","7.35","4.12","1.00","01/Aug/2042","4.00","12.30","-","4.12","12.30","4.12","USD","29/Mar/2017","29/Mar/2017" "LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","493’496","0.02","493’495.74","500’000.00","54531FAT8","US54531FAT84","-","97.41","United States","-","USD","9.73","4.17","1.00","01/Dec/2048","4.00","14.52","-","4.17","14.52","4.17","USD","26/Jul/2018","26/Jul/2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","491’346","0.02","491’345.61","480’000.00","13063CSZ4","US13063CSZ40","-","101.59","United States","-","USD","0.86","4.79","1.00","01/Aug/2033","5.00","7.36","-","3.08","0.82","3.08","USD","29/Apr/2015","29/Apr/2015" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","488’600","0.02","488’600.18","450’000.00","13077DAU6","US13077DAU63","-","106.55","United States","-","USD","3.24","4.28","1.00","01/Nov/2035","5.00","8.68","-","2.78","2.82","2.78","USD","09/Mar/2017","09/Mar/2017" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","488’049","0.02","488’048.73","475’000.00","13067WPT3","US13067WPT35","-","101.14","United States","-","USD","0.66","3.28","1.00","01/Dec/2024","5.00","0.65","-","3.28","0.65","3.28","USD","18/Oct/2018","18/Oct/2018" "SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","488’003","0.02","488’002.75","500’000.00","799017GT9","US799017GT90","-","97.60","United States","-","USD","7.31","3.46","1.00","01/Sept/2033","0.00","7.29","-","3.46","7.29","3.46","USD","15/Jun/2011","15/Jun/2011" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","486’784","0.02","486’784.43","440’000.00","544647EB2","US544647EB25","-","109.68","United States","-","USD","6.17","2.69","1.00","01/Jul/2032","4.00","7.02","-","2.44","5.91","2.44","USD","29/Apr/2021","29/Apr/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","479’955","0.02","479’954.62","475’000.00","13063CQS2","US13063CQS25","-","100.75","United States","-","USD","0.91","3.17","1.00","01/Mar/2025","4.00","0.90","-","3.17","0.90","3.17","USD","18/Mar/2015","18/Mar/2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","479’454","0.02","479’454.48","450’000.00","54466HDM5","US54466HDM51","-","104.93","United States","-","USD","2.03","2.65","1.00","01/Jun/2026","5.00","2.04","-","2.65","2.04","2.65","USD","30/Nov/2016","30/Nov/2016" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","478’685","0.02","478’684.94","465’000.00","13077DPS5","US13077DPS52","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","478’689","0.02","478’688.79","455’000.00","79765RH28","US79765RH284","-","103.18","United States","-","USD","1.51","2.94","1.00","01/Nov/2025","5.00","1.50","-","2.94","1.50","2.94","USD","20/Oct/2016","20/Oct/2016" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","476’181","0.02","476’181.29","470’000.00","54438CTC6","US54438CTC63","-","100.54","United States","-","USD","0.34","3.40","1.00","01/Aug/2024","5.00","0.34","-","3.40","0.34","3.40","USD","08/Jan/2015","08/Jan/2015" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","470’139","0.02","470’138.53","430’000.00","271014F31","US271014F314","-","107.72","United States","-","USD","3.10","4.07","1.00","01/Jun/2034","5.00","7.91","-","2.46","2.91","2.46","USD","22/Jun/2017","22/Jun/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","466’539","0.02","466’538.51","460’000.00","544646S94","US544646S945","-","100.23","United States","-","USD","0.30","4.89","1.00","01/Jul/2026","5.00","2.09","-","4.07","0.26","4.07","USD","26/Jun/2014","26/Jun/2014" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","458’007","0.02","458’006.51","400’000.00","15722TKU4","US15722TKU42","-","113.68","United States","-","USD","10.51","4.33","1.00","01/Aug/2048","5.25","13.67","-","3.52","7.45","3.52","USD","08/Nov/2023","08/Nov/2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","443’051","0.02","443’050.70","450’000.00","797355Q56","US797355Q560","-","98.46","United States","-","USD","13.90","3.83","1.00","01/Jul/2041","0.00","14.33","-","3.72","13.77","3.72","USD","15/Mar/2012","15/Mar/2012" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","442’841","0.02","442’841.48","755’000.00","738850RD0","US738850RD02","-","58.65","United States","-","USD","14.12","3.75","1.00","01/Aug/2038","0.00","13.82","-","3.75","13.82","3.75","USD","11/Aug/2011","11/Aug/2011" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","439’686","0.02","439’685.80","1’000’000.00","190335KB4","US190335KB42","-","43.97","United States","-","USD","15.62","4.29","1.00","01/Aug/2043","0.00","18.54","-","4.29","18.54","4.29","USD","17/Dec/2019","17/Dec/2019" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","439’071","0.02","439’070.89","410’000.00","769125GH2","US769125GH21","-","105.48","United States","-","USD","4.22","4.50","1.00","01/Jun/2039","5.00","10.54","-","3.17","2.89","3.17","USD","19/Jul/2017","19/Jul/2017" "SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","438’834","0.02","438’834.15","1’500’000.00","798755DQ4","US798755DQ45","-","29.26","United States","-","USD","26.75","4.55","1.00","01/Aug/2051","0.00","26.14","-","4.55","26.14","4.55","USD","08/May/2012","08/May/2012" "MENLO PK CALIF CITY SCH DIST","School Districts","Fixed Income","437’389","0.02","437’389.41","435’000.00","586840JJ0","US586840JJ02","-","100.55","United States","-","USD","9.82","4.76","1.00","01/Jul/2044","0.00","13.98","-","3.49","7.54","3.49","USD","25/Mar/2010","25/Mar/2010" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","436’255","0.02","436’255.08","415’000.00","544525ZM3","US544525ZM32","-","104.17","United States","-","USD","3.03","2.66","1.00","01/Jul/2027","4.00","3.03","-","2.66","3.03","2.66","USD","01/Sept/2020","01/Sept/2020" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","436’142","0.02","436’142.05","500’000.00","345105BD1","US345105BD15","-","87.23","United States","-","USD","4.71","2.89","1.00","01/Jan/2029","0.00","4.63","-","2.89","4.63","2.89","USD","08/Jun/1995","08/Jun/1995" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","435’787","0.02","435’786.88","420’000.00","769125GK5","US769125GK59","-","102.15","United States","-","USD","1.13","3.12","1.00","01/Jun/2025","5.00","1.12","-","3.12","1.12","3.12","USD","28/Dec/2017","28/Dec/2017" "SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","434’674","0.02","434’674.11","430’000.00","79905VAW1","US79905VAW19","-","100.46","United States","-","USD","8.94","3.97","1.00","01/Aug/2044","4.00","12.87","-","3.90","4.74","3.90","USD","04/Jun/2019","04/Jun/2019" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","434’385","0.02","434’385.46","400’000.00","79739GLE4","US79739GLE43","-","107.40","United States","-","USD","7.08","4.44","1.00","01/Jul/2044","5.00","11.68","-","3.45","4.59","3.45","USD","11/Dec/2019","11/Dec/2019" "NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","434’197","0.02","434’196.50","1’000’000.00","652113XH9","US652113XH97","-","43.42","United States","-","USD","10.73","4.14","1.00","01/Aug/2044","0.00","19.53","-","4.14","19.53","4.14","USD","10/Aug/2017","10/Aug/2017" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","432’940","0.02","432’939.85","425’000.00","271014N65","US271014N656","-","100.26","United States","-","USD","0.18","3.49","1.00","01/Jun/2024","5.00","0.17","-","3.49","0.17","3.49","USD","21/Jun/2022","21/Jun/2022" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","429’768","0.02","429’767.70","400’000.00","79739GLF1","US79739GLF18","-","106.25","United States","-","USD","8.23","4.58","1.00","01/Jul/2049","5.00","13.84","-","3.68","4.58","3.68","USD","11/Dec/2019","11/Dec/2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","419’225","0.02","419’225.18","1’100’000.00","797355P24","US797355P240","-","38.11","United States","-","USD","22.77","4.19","1.00","01/Jul/2047","0.00","22.32","-","4.19","22.32","4.19","USD","18/Aug/2010","18/Aug/2010" "MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","417’578","0.01","417’577.98","400’000.00","621196XE9","US621196XE95","-","103.50","United States","-","USD","1.30","5.33","1.00","01/Aug/2035","5.75","6.74","-","3.07","1.28","3.07","USD","30/Sept/2010","30/Sept/2010" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","416’022","0.01","416’022.45","400’000.00","91412GVW2","US91412GVW22","-","102.17","United States","-","USD","1.09","4.42","1.00","15/May/2028","5.00","3.64","-","3.03","1.08","3.03","USD","25/Mar/2015","25/Mar/2015" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","415’179","0.01","415’179.37","350’000.00","79766DTS8","US79766DTS89","-","116.59","United States","-","USD","6.06","2.70","1.00","01/May/2032","5.00","6.67","-","2.44","5.97","2.44","USD","21/Apr/2021","21/Apr/2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","412’626","0.01","412’626.09","375’000.00","13068XHZ5","US13068XHZ50","-","107.59","United States","-","USD","3.16","2.72","1.00","01/Oct/2027","5.00","3.16","-","2.72","3.16","2.72","USD","20/Apr/2017","20/Apr/2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","411’308","0.01","411’307.54","400’000.00","072024VN9","US072024VN90","-","100.87","United States","-","USD","5.28","3.92","1.00","01/Apr/2038","4.00","10.46","-","3.69","2.76","3.69","USD","23/Aug/2017","23/Aug/2017" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","411’054","0.01","411’054.02","370’000.00","798135G29","US798135G293","-","110.73","United States","-","USD","3.99","2.43","1.00","01/Sept/2028","5.00","3.99","-","2.43","3.99","2.43","USD","25/Jul/2019","25/Jul/2019" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","406’625","0.01","406’624.84","395’000.00","13077DPK2","US13077DPK27","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","399’951","0.01","399’951.20","370’000.00","79765RH93","US79765RH938","-","106.07","United States","-","USD","2.50","4.15","1.00","01/Nov/2032","5.00","6.87","-","2.57","2.39","2.57","USD","20/Oct/2016","20/Oct/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","399’070","0.01","399’069.87","505’000.00","13063DTM0","US13063DTM01","-","78.81","United States","-","USD","13.95","4.37","1.00","01/Mar/2050","3.00","16.66","-","4.37","16.66","4.37","USD","19/Mar/2020","19/Mar/2020" "CALIFORNIA ST UNIV REV","Education","Fixed Income","398’868","0.01","398’867.69","370’000.00","13077DAK8","US13077DAK81","-","105.77","United States","-","USD","2.40","2.68","1.00","01/Nov/2026","5.00","2.39","-","2.68","2.39","2.68","USD","09/Mar/2017","09/Mar/2017" "LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","398’672","0.01","398’672.37","400’000.00","542411NC3","US542411NC39","-","99.05","United States","-","USD","8.80","4.07","1.00","01/Aug/2045","4.00","13.73","-","4.07","13.73","4.07","USD","23/Oct/2019","23/Oct/2019" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","396’331","0.01","396’330.54","385’000.00","13077DRY0","US13077DRY03","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","395’576","0.01","395’576.34","385’000.00","13067WQK1","US13067WQK17","-","101.14","United States","-","USD","0.66","3.28","1.00","01/Dec/2024","5.00","0.65","-","3.28","0.65","3.28","USD","24/Apr/2019","24/Apr/2019" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","394’059","0.01","394’058.81","440’000.00","345105BC3","US345105BC32","-","89.56","United States","-","USD","3.72","2.95","1.00","01/Jan/2028","0.00","3.65","-","2.95","3.65","2.95","USD","08/Jun/1995","08/Jun/1995" "CALIFORNIA ST","State Tax-Backed","Fixed Income","386’897","0.01","386’896.65","360’000.00","13063DD70","US13063DD704","-","107.11","United States","-","USD","3.15","2.81","1.00","01/Sept/2027","5.00","3.15","-","2.81","3.15","2.81","USD","02/Sept/2021","02/Sept/2021" "SAN JOAQUIN HILL CAB","Transportation","Fixed Income","375’297","0.01","375’296.60","400’000.00","798111DA5","US798111DA59","-","93.82","United States","-","USD","1.78","3.57","1.00","15/Jan/2026","0.00","1.74","-","3.57","1.74","3.57","USD","21/Oct/1997","01/Sept/1997" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","374’240","0.01","374’239.74","360’000.00","544445M71","US544445M713","-","102.12","United States","-","USD","1.08","3.08","1.00","15/May/2025","5.00","1.08","-","3.08","1.08","3.08","USD","12/Mar/2019","12/Mar/2019" "SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","371’995","0.01","371’995.10","1’000’000.00","845389EX9","US845389EX97","-","37.20","United States","-","USD","21.88","4.47","1.00","01/Aug/2046","0.00","21.38","-","4.47","21.38","4.47","USD","16/Jun/2011","16/Jun/2011" "ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","371’917","0.01","371’916.89","985’000.00","296353LZ6","US296353LZ60","-","37.76","United States","-","USD","21.88","4.41","1.00","01/Aug/2046","0.00","21.39","-","4.41","21.39","4.41","USD","06/Oct/2011","06/Oct/2011" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","368’489","0.01","368’489.40","665’000.00","010869JN6","US010869JN60","-","55.41","United States","-","USD","18.29","4.78","1.00","01/Oct/2048","0.00","21.52","-","4.45","13.71","4.45","USD","14/Jul/2022","14/Jul/2022" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","366’905","0.01","366’904.84","665’000.00","010869JP1","US010869JP19","-","55.17","United States","-","USD","18.51","4.82","1.00","01/Oct/2049","0.00","22.06","-","4.48","13.70","4.48","USD","14/Jul/2022","14/Jul/2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","363’981","0.01","363’981.20","350’000.00","13068LVT9","US13068LVT96","-","101.97","United States","-","USD","1.05","4.47","1.00","01/May/2028","5.00","3.60","-","3.15","1.04","3.15","USD","13/Oct/2015","13/Oct/2015" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","363’864","0.01","363’863.76","350’000.00","91412GYM1","US91412GYM13","-","102.13","United States","-","USD","1.09","4.43","1.00","15/May/2028","5.00","3.64","-","3.07","1.08","3.07","USD","25/Mar/2015","25/Mar/2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","363’115","0.01","363’115.27","350’000.00","13068LVD4","US13068LVD45","-","102.14","United States","-","USD","1.13","3.13","1.00","01/Jun/2025","5.00","1.12","-","3.13","1.12","3.13","USD","21/Apr/2015","21/Apr/2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","362’949","0.01","362’948.72","350’000.00","7973552D5","US7973552D55","-","102.51","United States","-","USD","1.21","4.17","1.00","01/Jul/2027","5.00","2.96","-","2.96","1.21","2.96","USD","27/May/2015","27/May/2015" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","356’876","0.01","356’876.38","345’000.00","54438CUT7","US54438CUT79","-","102.66","United States","-","USD","1.29","2.96","1.00","01/Aug/2025","5.00","1.29","-","2.96","1.29","2.96","USD","03/Jun/2015","03/Jun/2015" "ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","355’512","0.01","355’512.00","1’155’000.00","296353MA0","US296353MA01","-","30.78","United States","-","USD","26.75","4.36","1.00","01/Aug/2051","0.00","26.19","-","4.36","26.19","4.36","USD","06/Oct/2011","06/Oct/2011" "GLENDALE CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","355’713","0.01","355’713.15","350’000.00","378460VV8","US378460VV84","-","101.34","United States","-","USD","1.38","3.03","1.00","01/Sept/2025","4.00","1.38","-","3.03","1.38","3.03","USD","14/Oct/2015","14/Oct/2015" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","349’215","0.01","349’214.80","450’000.00","738850QQ2","US738850QQ24","-","77.60","United States","-","USD","8.25","3.06","1.00","01/Aug/2032","0.00","8.09","-","3.06","8.09","3.06","USD","27/Jan/2009","27/Jan/2009" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","345’903","0.01","345’902.80","500’000.00","738850RA6","US738850RA62","-","69.18","United States","-","USD","11.19","3.27","1.00","01/Aug/2035","0.00","10.98","-","3.27","10.98","3.27","USD","11/Aug/2011","11/Aug/2011" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","340’518","0.01","340’518.39","310’000.00","769125GS8","US769125GS85","-","108.23","United States","-","USD","3.51","3.82","1.00","01/Jun/2032","5.00","6.65","-","2.64","3.32","2.64","USD","28/Dec/2017","28/Dec/2017" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","337’893","0.01","337’893.34","325’000.00","271014XZ0","US271014XZ03","-","102.36","United States","-","USD","1.13","2.95","1.00","01/Jun/2025","5.00","1.13","-","2.95","1.13","2.95","USD","11/Jun/2014","11/Jun/2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","330’176","0.01","330’175.61","325’000.00","7973552A1","US7973552A17","-","100.40","United States","-","USD","0.26","3.42","1.00","01/Jul/2024","5.00","0.26","-","3.42","0.26","3.42","USD","27/May/2015","27/May/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","329’859","0.01","329’858.64","300’000.00","13063DD88","US13063DD886","-","109.59","United States","-","USD","3.99","2.69","1.00","01/Sept/2028","5.00","3.98","-","2.69","3.98","2.69","USD","02/Sept/2021","02/Sept/2021" "SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","328’656","0.01","328’656.25","650’000.00","845389EW1","US845389EW15","-","50.56","United States","-","USD","17.03","3.97","1.00","01/Aug/2041","0.00","16.68","-","3.97","16.68","3.97","USD","16/Jun/2011","16/Jun/2011" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","326’917","0.01","326’917.46","320’000.00","13063CKS8","US13063CKS88","-","100.13","United States","-","USD","0.09","4.87","1.00","01/May/2025","5.00","1.03","-","3.51","0.09","3.51","USD","01/May/2014","01/May/2014" "SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","324’726","0.01","324’725.67","565’000.00","798755DG6","US798755DG62","-","57.47","United States","-","USD","14.12","3.90","1.00","01/Aug/2038","0.00","13.80","-","3.90","13.80","3.90","USD","08/May/2012","08/May/2012" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","324’446","0.01","324’445.75","500’000.00","190335GY9","US190335GY90","-","64.89","United States","-","USD","1.33","3.42","1.00","01/Aug/2034","0.00","1.34","-","3.39","1.30","3.39","USD","29/Oct/2015","29/Oct/2015" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","322’464","0.01","322’463.60","400’000.00","798186VQ2","US798186VQ26","-","80.62","United States","-","USD","7.09","3.02","1.00","01/Jun/2031","0.00","6.97","-","3.02","6.97","3.02","USD","27/Jun/2006","27/Jun/2006" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","320’590","0.01","320’589.50","310’000.00","79730CGQ1","US79730CGQ15","-","102.64","United States","-","USD","1.29","2.98","1.00","01/Aug/2025","5.00","1.29","-","2.98","1.29","2.98","USD","23/Jun/2016","23/Jun/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","316’514","0.01","316’513.57","310’000.00","13063CRS1","US13063CRS16","-","101.74","United States","-","USD","0.90","4.36","1.00","01/Mar/2027","5.00","2.69","-","3.08","0.90","3.08","USD","18/Mar/2015","18/Mar/2015" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","313’147","0.01","313’147.36","280’000.00","544445PE3","US544445PE31","-","110.01","United States","-","USD","3.70","2.44","1.00","15/May/2028","5.00","3.70","-","2.44","3.70","2.44","USD","11/Mar/2020","11/Mar/2020" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","312’601","0.01","312’600.98","285’000.00","010869JS5","US010869JS57","-","107.24","United States","-","USD","10.89","4.54","1.00","01/Oct/2052","5.00","14.96","-","3.99","6.80","3.99","USD","14/Jul/2022","14/Jul/2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","311’976","0.01","311’975.75","300’000.00","13068LVS1","US13068LVS14","-","101.96","United States","-","USD","1.04","3.16","1.00","01/May/2025","5.00","1.04","-","3.16","1.04","3.16","USD","13/Oct/2015","13/Oct/2015" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","311’984","0.01","311’983.86","300’000.00","271014YW6","US271014YW62","-","102.38","United States","-","USD","1.14","4.48","1.00","01/Jun/2029","5.00","4.46","-","2.92","1.13","2.92","USD","03/Mar/2015","03/Mar/2015" "CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","311’190","0.01","311’190.07","300’000.00","13033WKX0","US13033WKX01","-","102.54","United States","-","USD","1.21","2.93","1.00","01/Jul/2025","5.00","1.21","-","2.93","1.21","2.93","USD","01/Aug/2003","01/Aug/2003" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","308’241","0.01","308’241.30","300’000.00","13067WKQ4","US13067WKQ41","-","101.14","United States","-","USD","0.66","3.28","1.00","01/Dec/2024","5.00","0.65","-","3.28","0.65","3.28","USD","30/Oct/2014","30/Oct/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","307’108","0.01","307’108.40","300’000.00","13063CSY7","US13063CSY74","-","101.59","United States","-","USD","0.85","4.77","1.00","01/Aug/2032","5.00","6.73","-","3.07","0.82","3.07","USD","29/Apr/2015","29/Apr/2015" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","304’437","0.01","304’436.75","500’000.00","652113WT4","US652113WT45","-","60.89","United States","-","USD","14.12","3.49","1.00","01/Aug/2038","0.00","13.86","-","3.49","13.86","3.49","USD","08/Jun/2011","08/Jun/2011" "LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","297’663","0.01","297’663.25","300’000.00","542411ND1","US542411ND12","-","98.60","United States","-","USD","9.48","4.09","1.00","01/Aug/2049","4.00","15.14","-","4.09","15.14","4.09","USD","23/Oct/2019","23/Oct/2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","294’537","0.01","294’536.59","270’000.00","54466HEQ5","US54466HEQ56","-","107.89","United States","-","USD","3.00","3.01","1.00","01/Jul/2028","5.00","3.81","-","2.46","2.99","2.46","USD","08/Feb/2017","08/Feb/2017" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","288’573","0.01","288’573.22","320’000.00","190335DF3","US190335DF39","-","90.18","United States","-","USD","3.30","3.11","1.00","01/Aug/2027","0.00","3.24","-","3.11","3.24","3.11","USD","19/Jul/2006","19/Jul/2006" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","280’510","0.01","280’509.53","265’000.00","786005E53","US786005E537","-","105.27","United States","-","USD","2.24","2.70","1.00","15/Aug/2026","5.00","2.24","-","2.70","2.24","2.70","USD","23/Jun/2022","23/Jun/2022" "SANTA BARBARA CALIF","School Districts","Fixed Income","278’360","0.01","278’359.58","555’000.00","80131RAL8","US80131RAL87","-","50.15","United States","-","USD","16.06","4.27","1.00","01/Aug/2040","0.00","15.67","-","4.27","15.67","4.27","USD","18/May/2011","18/May/2011" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","275’942","0.01","275’942.00","1’000’000.00","010869MG7","US010869MG72","-","27.59","United States","-","USD","19.84","4.74","1.00","01/Oct/2051","0.00","26.25","-","4.53","10.05","4.53","USD","06/Feb/2024","06/Feb/2024" "FOOTHILL/EASTERN CORRIDOR AGY","Prerefund/Escrow","Fixed Income","272’111","0.01","272’111.07","320’000.00","345105DK3","US345105DK30","-","85.03","United States","-","USD","5.70","2.83","1.00","01/Jan/2030","0.00","5.60","-","2.83","5.60","2.83","USD","08/Jun/1995","08/Jun/1995" "PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","268’269","0.01","268’269.35","500’000.00","725894KD0","US725894KD04","-","53.65","United States","-","USD","16.06","3.85","1.00","01/Aug/2040","0.00","15.73","-","3.85","15.73","3.85","USD","12/Apr/2011","12/Apr/2011" "CALIFORNIA ST EDUCTNL FACS AUTH RE","Prerefund/Escrow","Fixed Income","266’678","0.01","266’678.21","250’000.00","130179FV1","US130179FV16","-","104.23","United States","-","USD","1.87","2.82","1.00","01/Apr/2026","5.00","1.87","-","2.82","1.87","2.82","USD","17/Mar/2016","17/Mar/2016" "UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","265’245","0.01","265’244.96","250’000.00","91412G2N4","US91412G2N48","-","104.26","United States","-","USD","6.03","4.72","1.00","15/May/2052","5.00","14.52","-","3.55","2.84","3.55","USD","28/Sept/2017","28/Sept/2017" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","264’568","0.01","264’567.63","280’000.00","798111BB5","US798111BB50","-","94.49","United States","-","USD","1.74","3.25","1.00","01/Jan/2026","0.00","1.71","-","3.25","1.71","3.25","USD","11/Mar/1993","11/Mar/1993" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","260’851","0.01","260’851.01","255’000.00","010869HD0","US010869HD07","-","100.34","United States","-","USD","4.19","3.96","1.00","01/Oct/2035","4.00","8.98","-","3.86","2.32","3.86","USD","24/May/2016","24/May/2016" "CALIFORNIA ST","Prerefund/Escrow","Fixed Income","260’811","0.01","260’810.84","245’000.00","13063D3H9","US13063D3H97","-","104.01","United States","-","USD","1.87","2.93","1.00","01/Apr/2026","5.00","1.87","-","2.93","1.87","2.93","USD","15/Mar/2018","15/Mar/2018" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","259’991","0.01","259’991.15","250’000.00","271014YV8","US271014YV89","-","102.39","United States","-","USD","1.13","4.37","1.00","01/Jun/2028","5.00","3.69","-","2.92","1.13","2.92","USD","03/Mar/2015","03/Mar/2015" "SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","259’980","0.01","259’979.79","250’000.00","79766DGR4","US79766DGR44","-","101.96","United States","-","USD","1.04","3.16","1.00","01/May/2025","5.00","1.04","-","3.16","1.04","3.16","USD","29/Sept/2016","29/Sept/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","259’265","0.01","259’265.06","250’000.00","544525VG0","US544525VG00","-","102.51","United States","-","USD","3.55","4.81","1.00","01/Jul/2046","5.00","12.80","-","3.51","1.66","3.51","USD","09/Jun/2016","09/Jun/2016" "MOUNTAIN VIEW-WHISMAN CALIF SC","Prerefund/Escrow","Fixed Income","258’315","0.01","258’315.37","250’000.00","62451FHX1","US62451FHX15","-","103.04","United States","-","USD","2.30","2.70","1.00","01/Sept/2026","4.00","2.30","-","2.70","2.30","2.70","USD","19/May/2016","19/May/2016" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","257’117","0.01","257’117.15","235’000.00","13068XJB6","US13068XJB64","-","106.97","United States","-","USD","3.24","3.60","1.00","01/Oct/2029","5.00","4.72","-","2.90","3.15","2.90","USD","20/Apr/2017","20/Apr/2017" "CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","256’654","0.01","256’653.58","250’000.00","13078RGJ3","US13078RGJ32","-","100.83","United States","-","USD","4.09","4.92","1.00","15/May/2040","5.00","10.05","-","4.59","1.97","4.59","USD","15/Mar/2016","15/Mar/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","255’028","0.01","255’028.33","250’000.00","13063CSD3","US13063CSD38","-","101.65","United States","-","USD","0.91","3.18","1.00","01/Mar/2025","5.00","0.90","-","3.18","0.90","3.18","USD","18/Mar/2015","18/Mar/2015" "PALOMAR CALIF CMNTY COLLEGE DI","Prerefund/Escrow","Fixed Income","254’646","0.01","254’646.23","250’000.00","697511DR1","US697511DR19","-","101.24","United States","-","USD","1.30","3.05","1.00","01/Aug/2025","4.00","1.30","-","3.05","1.30","3.05","USD","08/Apr/2015","08/Apr/2015" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","251’970","0.01","251’969.59","240’000.00","13067WRS3","US13067WRS34","-","103.38","United States","-","USD","1.59","2.92","1.00","01/Dec/2025","5.00","1.58","-","2.92","1.58","2.92","USD","06/Aug/2020","06/Aug/2020" "WEST VY MISSION CMNTY COLLEGE","School Districts","Fixed Income","251’689","0.01","251’688.76","250’000.00","95640HEX2","US95640HEX26","-","100.05","United States","-","USD","3.53","4.00","1.00","01/Aug/2040","4.00","10.92","-","3.96","1.29","3.96","USD","25/Feb/2015","25/Feb/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","250’035","0.01","250’034.66","250’000.00","13063CUB4","US13063CUB44","-","99.39","United States","-","USD","5.10","4.04","1.00","01/Aug/2045","4.00","14.15","-","4.04","14.15","4.04","USD","09/Sept/2015","09/Sept/2015" "CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","250’107","0.01","250’107.41","250’000.00","156792HF3","US156792HF32","-","99.42","United States","-","USD","2.94","4.04","1.00","01/Aug/2044","4.00","12.87","-","4.04","12.87","4.04","USD","20/Nov/2014","20/Nov/2014" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","248’934","0.01","248’934.17","250’000.00","91412G2M6","US91412G2M64","-","98.11","United States","-","USD","7.91","4.13","1.00","15/May/2047","4.00","13.91","-","4.13","13.91","4.13","USD","28/Sept/2017","28/Sept/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","247’315","0.01","247’314.87","240’000.00","13063DAQ1","US13063DAQ16","-","101.43","United States","-","USD","1.52","3.08","1.00","01/Nov/2025","4.00","1.51","-","3.08","1.51","3.08","USD","12/Sept/2017","12/Sept/2017" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","238’091","0.01","238’090.64","235’000.00","54438CTB8","US54438CTB80","-","100.54","United States","-","USD","0.34","3.40","1.00","01/Aug/2024","5.00","0.34","-","3.40","0.34","3.40","USD","08/Jan/2015","08/Jan/2015" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","232’150","0.01","232’149.83","215’000.00","13034AYN4","US13034AYN44","-","105.53","United States","-","USD","2.31","2.71","1.00","01/Oct/2026","5.00","2.31","-","2.71","2.31","2.71","USD","08/Mar/2018","08/Mar/2018" "ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","228’077","0.01","228’077.32","200’000.00","004284ZE8","US004284ZE87","-","114.04","United States","-","USD","5.24","4.84","1.00","01/Aug/2039","0.00","9.77","-","3.04","4.69","3.04","USD","30/Mar/2010","30/Mar/2010" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","226’436","0.01","226’435.60","230’000.00","59266TNF4","US59266TNF48","-","97.85","United States","-","USD","2.17","3.49","1.00","01/Jul/2026","2.50","2.16","-","3.49","2.16","3.49","USD","01/Jun/2017","01/Jun/2017" "SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","225’748","0.01","225’747.80","220’000.00","7973554N1","US7973554N10","-","101.66","United States","-","USD","2.87","3.76","1.00","01/Jul/2032","4.00","6.93","-","3.23","2.13","3.23","USD","04/May/2016","04/May/2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","223’546","0.01","223’546.16","200’000.00","54466HJK3","US54466HJK32","-","110.16","United States","-","USD","3.74","2.43","1.00","01/Jun/2028","5.00","3.74","-","2.43","3.74","2.43","USD","27/Aug/2020","27/Aug/2020" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","213’214","0.01","213’213.97","205’000.00","91412GYN9","US91412GYN95","-","102.17","United States","-","USD","1.10","4.52","1.00","15/May/2029","5.00","4.42","-","3.03","1.08","3.03","USD","25/Mar/2015","25/Mar/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","212’985","0.01","212’985.44","200’000.00","13062PBK7","US13062PBK75","-","105.71","United States","-","USD","2.64","2.89","1.00","01/Feb/2027","5.00","2.64","-","2.89","2.64","2.89","USD","01/May/2003","01/May/2003" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","212’312","0.01","212’312.10","300’000.00","797355M50","US797355M502","-","70.77","United States","-","USD","11.11","3.09","1.00","01/Jul/2035","0.00","10.92","-","3.09","10.92","3.09","USD","18/Aug/2010","18/Aug/2010" "CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","209’878","0.01","209’877.79","250’000.00","156792KD4","US156792KD47","-","83.48","United States","-","USD","11.86","4.22","1.00","01/Aug/2044","3.00","13.76","-","4.22","13.76","4.22","USD","27/Jun/2019","27/Jun/2019" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","209’338","0.01","209’338.02","300’000.00","345105HZ6","US345105HZ62","-","69.78","United States","-","USD","10.67","3.36","1.00","15/Jan/2035","0.00","10.45","-","3.36","10.45","3.36","USD","19/Feb/2015","19/Feb/2015" "ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","208’649","0.01","208’648.59","200’000.00","032556HY1","US032556HY12","-","101.88","United States","-","USD","3.68","4.87","1.00","01/Oct/2050","5.00","13.83","-","3.71","1.41","3.71","USD","04/Mar/2020","04/Mar/2020" "SAN DIEGUITO CALIF UN HIGH SCH","School Districts","Fixed Income","201’470","0.01","201’470.44","200’000.00","797508GD4","US797508GD49","-","100.11","United States","-","USD","3.58","3.99","1.00","01/Feb/2040","4.00","11.17","-","3.91","1.29","3.91","USD","29/Apr/2015","29/Apr/2015" "CALIFORNIA ST UNIV REV","Education","Fixed Income","200’309","0.01","200’309.14","200’000.00","13077CX41","US13077CX415","-","98.53","United States","-","USD","5.36","4.11","1.00","01/Nov/2043","4.00","12.31","-","4.11","12.31","4.11","USD","05/Aug/2015","05/Aug/2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","199’812","0.01","199’812.05","500’000.00","797355N91","US797355N914","-","39.96","United States","-","USD","21.80","4.16","1.00","01/Jul/2046","0.00","21.36","-","4.16","21.36","4.16","USD","18/Aug/2010","18/Aug/2010" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","194’144","0.01","194’143.50","175’000.00","59266TUE9","US59266TUE99","-","108.49","United States","-","USD","3.16","2.46","1.00","01/Oct/2027","5.00","3.16","-","2.46","3.16","2.46","USD","07/Jul/2022","07/Jul/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","192’549","0.01","192’548.94","170’000.00","13063DUL0","US13063DUL09","-","112.90","United States","-","USD","5.18","2.63","1.00","01/Mar/2030","5.00","5.17","-","2.63","5.17","2.63","USD","22/Apr/2020","22/Apr/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","188’168","0.01","188’168.20","185’000.00","13063D6T0","US13063D6T09","-","100.10","United States","-","USD","0.08","4.84","1.00","01/Dec/2024","5.00","0.65","-","3.68","0.08","3.68","USD","27/Mar/2014","27/Mar/2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","186’873","0.01","186’873.07","180’000.00","7973552E3","US7973552E39","-","102.62","United States","-","USD","1.22","4.32","1.00","01/Jul/2028","5.00","3.77","-","2.86","1.21","2.86","USD","27/May/2015","27/May/2015" "ORANGE CNTY CALIF WTR DIST REV","Utility","Fixed Income","180’724","0.01","180’724.36","175’000.00","68442CCG9","US68442CCG96","-","102.69","United States","-","USD","1.33","3.00","1.00","15/Aug/2025","5.00","1.33","-","3.00","1.33","3.00","USD","12/Dec/2019","12/Dec/2019" "SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","178’069","0.01","178’069.45","500’000.00","798755DP6","US798755DP61","-","35.61","United States","-","USD","22.85","4.47","1.00","01/Aug/2047","0.00","22.33","-","4.47","22.33","4.47","USD","08/May/2012","08/May/2012" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","177’591","0.01","177’591.25","175’000.00","797646A55","US797646A558","-","100.06","United States","-","USD","0.05","4.64","1.00","15/Jun/2024","5.00","0.21","-","3.73","0.05","3.73","USD","25/Feb/2015","25/Feb/2015" "LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","170’148","0.01","170’147.77","250’000.00","542411GJ6","US542411GJ64","-","68.06","United States","-","USD","17.40","4.71","1.00","01/Aug/2049","0.00","18.35","-","4.71","16.05","4.71","USD","12/Dec/2012","12/Dec/2012" "LOS ANGELES CALIF DEPT ARPTS R","Prerefund/Escrow","Fixed Income","145’459","0.01","145’459.04","140’000.00","544445K73","US544445K733","-","102.07","United States","-","USD","1.08","3.13","1.00","15/May/2025","5.00","1.08","-","3.13","1.08","3.13","USD","12/Mar/2019","12/Mar/2019" "GROSSMONT CALIF UN HIGH SCH DI","School Districts","Fixed Income","138’347","0.00","138’346.64","140’000.00","399262CF9","US399262CF91","-","98.82","United States","-","USD","0.34","3.47","1.00","01/Aug/2024","0.00","0.33","-","3.47","0.33","3.47","USD","21/Jun/2006","21/Jun/2006" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","135’797","0.00","135’797.17","125’000.00","13034AZC7","US13034AZC79","-","106.19","United States","-","USD","6.45","4.58","1.00","01/Oct/2048","5.00","13.27","-","3.34","3.55","3.34","USD","08/Mar/2018","08/Mar/2018" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","129’585","0.00","129’584.93","125’000.00","59266TQW4","US59266TQW44","-","102.47","United States","-","USD","1.21","2.98","1.00","01/Jul/2025","5.00","1.21","-","2.98","1.21","2.98","USD","27/Jun/2019","27/Jun/2019" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","122’387","0.00","122’386.72","120’000.00","91412GTU9","US91412GTU93","-","100.16","United States","-","USD","0.13","3.76","1.00","15/May/2025","5.00","0.13","-","3.76","0.13","3.76","USD","10/Apr/2014","10/Apr/2014" "ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","120’087","0.00","120’087.33","190’000.00","296353LH6","US296353LH62","-","63.20","United States","-","USD","13.15","3.47","1.00","01/Aug/2037","0.00","12.89","-","3.47","12.89","3.47","USD","01/Dec/2009","01/Dec/2009" "CLOVIS CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","117’137","0.00","117’137.27","115’000.00","189342N53","US189342N538","-","101.24","United States","-","USD","1.30","3.05","1.00","01/Aug/2025","4.00","1.30","-","3.05","1.30","3.05","USD","20/Aug/2015","20/Aug/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","107’777","0.00","107’777.07","100’000.00","13063DDW5","US13063DDW56","-","107.00","United States","-","USD","3.17","3.75","1.00","01/Aug/2030","5.00","5.41","-","2.79","3.07","2.79","USD","26/Oct/2017","26/Oct/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","106’018","0.00","106’018.28","215’000.00","797355N42","US797355N427","-","49.31","United States","-","USD","17.92","3.91","1.00","01/Jul/2042","0.00","17.57","-","3.91","17.57","3.91","USD","18/Aug/2010","18/Aug/2010" "CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","105’790","0.00","105’790.46","105’000.00","189342R34","US189342R349","-","100.13","United States","-","USD","3.81","3.99","1.00","01/Aug/2040","4.00","11.85","-","3.90","1.29","3.90","USD","20/Aug/2015","20/Aug/2015" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","105’814","0.00","105’813.52","105’803.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.01","3.72","1.00","-","5.34","0.15","-","3.72","0.00","3.72","USD","-","23/Feb/1984" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","101’748","0.00","101’748.18","200’000.00","542433QP5","US542433QP50","-","50.87","United States","-","USD","4.59","4.45","1.00","01/Aug/2039","0.00","14.68","-","4.45","14.68","4.45","USD","19/Feb/2015","19/Feb/2015" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","97’796","0.00","97’795.85","95’000.00","13077DPB2","US13077DPB28","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","96’828","0.00","96’828.14","200’000.00","725894KF5","US725894KF51","-","48.41","United States","-","USD","18.00","3.99","1.00","01/Aug/2042","0.00","17.63","-","3.99","17.63","3.99","USD","12/Apr/2011","12/Apr/2011" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","95’452","0.00","95’452.39","125’000.00","282726DV7","US282726DV72","-","76.36","United States","-","USD","9.23","2.91","1.00","01/Aug/2033","0.00","9.08","-","2.91","9.08","2.91","USD","11/Sept/2012","11/Sept/2012" "MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","71’548","0.00","71’547.80","250’000.00","58661PCA8","US58661PCA84","-","28.62","United States","-","USD","26.75","4.63","1.00","01/Aug/2051","0.00","26.12","-","4.63","26.12","4.63","USD","16/Aug/2011","16/Aug/2011" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","71’189","0.00","71’188.98","70’000.00","7860047J4","US7860047J44","-","100.44","United States","-","USD","0.26","3.49","1.00","01/Jul/2024","5.25","0.26","-","3.49","0.26","3.49","USD","15/Jun/1997","15/Jun/1997" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","41’177","0.00","41’177.20","40’000.00","13077DPW6","US13077DPW64","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","36’030","0.00","36’030.05","35’000.00","13077DPA4","US13077DPA45","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","30’883","0.00","30’882.90","30’000.00","13077DNY4","US13077DNY49","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "CLOVIS CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","30’558","0.00","30’557.55","30’000.00","189342R26","US189342R265","-","101.24","United States","-","USD","1.30","3.05","1.00","01/Aug/2025","4.00","1.30","-","3.05","1.30","3.05","USD","20/Aug/2015","20/Aug/2015" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","22’069","0.00","22’069.21","20’000.00","13068XHS1","US13068XHS18","-","107.90","United States","-","USD","3.16","2.63","1.00","01/Oct/2027","5.00","3.16","-","2.63","3.16","2.63","USD","20/Apr/2017","20/Apr/2017" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","16’552","0.00","16’551.91","15’000.00","13068XHU6","US13068XHU63","-","107.90","United States","-","USD","3.16","2.63","1.00","01/Oct/2027","5.00","3.16","-","2.63","3.16","2.63","USD","20/Apr/2017","20/Apr/2017" "CALIFORNIA ST","Prerefund/Escrow","Fixed Income","15’968","0.00","15’968.01","15’000.00","13063D3F3","US13063D3F32","-","104.01","United States","-","USD","1.87","2.93","1.00","01/Apr/2026","5.00","1.87","-","2.93","1.87","2.93","USD","15/Mar/2018","15/Mar/2018" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","15’441","0.00","15’441.45","15’000.00","13077DNS7","US13077DNS70","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","10’294","0.00","10’294.30","10’000.00","13077DPD8","US13077DPD83","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’824","0.00","5’823.76","5’000.00","544647DZ0","US544647DZ02","-","115.28","United States","-","USD","5.40","2.36","1.00","01/Jul/2030","5.00","5.40","-","2.36","5.40","2.36","USD","29/Apr/2021","29/Apr/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’044","0.00","5’044.29","5’000.00","13063D2P2","US13063D2P23","-","100.11","United States","-","USD","0.08","4.86","1.00","01/Feb/2025","5.00","0.81","-","3.63","0.08","3.63","USD","27/Mar/2013","27/Mar/2013" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","5’147","0.00","5’147.15","5’000.00","13077DNV0","US13077DNV00","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","5’147","0.00","5’147.15","5’000.00","13077DNT5","US13077DNT53","-","100.92","United States","-","USD","0.58","3.43","1.00","01/Nov/2024","5.00","0.57","-","3.43","0.57","3.43","USD","20/Aug/2014","20/Aug/2014" "CALMONEY","Cash and/or Derivatives","Money Market","0","0.00","0.05","0.00","09248U106","US09248U1060","248U106","1.00","United States","-","USD","0.00","5.35","1.00","-","5.34","0.00","-","5.35","0.00","5.35","USD","-","28/Feb/1983" "USD CASH","Cash and/or Derivatives","Cash","-26’380’016","-0.95","-26’380’016.09","-26’380’016.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989"