iShares California Muni Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 04, 2007"
Shares Outstanding,"80,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","22,024,650.22","0.48","22,024,650.22","19,845,000.00","544647HN3","US544647HN36","-","110.76","United States","-","USD","4.41","2.67","1.00","Jul 01, 2031","5.00","4.41","-","2.67","4.41","2.67","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","21,479,749.32","0.47","21,479,749.32","19,000,000.00","91412HPQ0","US91412HPQ01","-","112.10","United States","-","USD","7.04","4.33","1.00","May 15, 2040","5.50","9.81","-","3.49","5.71","3.49","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","19,872,145.56","0.43","19,872,145.56","16,795,000.00","1301783W4","US1301783W46","-","117.27","United States","-","USD","12.32","3.71","1.00","May 01, 2045","5.00","12.59","-","3.71","12.59","3.71","USD","May 14, 2014","May 14, 2014"
"EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","19,715,058.36","0.43","19,715,058.36","19,700,000.00","27627TCH3","US27627TCH32","-","100.00","United States","-","USD","0.00","2.45","1.00","Jul 01, 2046","2.45","0.00","-","2.45","0.00","2.45","USD","Mar 28, 2024","Mar 27, 2024"
"SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","19,535,474.16","0.43","19,535,474.16","19,485,000.00","79905CAB9","US79905CAB90","-","100.00","United States","-","USD","0.00","2.40","1.00","Jun 01, 2049","2.40","0.00","-","2.40","0.00","2.40","USD","Sep 10, 2020","Sep 10, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","19,340,766.68","0.42","19,340,766.68","16,820,000.00","544647HR4","US544647HR40","-","114.76","United States","-","USD","6.65","2.91","1.00","Jul 01, 2034","5.00","6.65","-","2.91","6.65","2.91","USD","Apr 30, 2024","Apr 30, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","18,794,647.34","0.41","18,794,647.34","17,130,000.00","13077DUT7","US13077DUT70","-","108.56","United States","-","USD","10.34","4.94","1.00","Nov 01, 2055","5.50","14.26","-","4.26","6.63","4.26","USD","Aug 29, 2024","Aug 29, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,351,615.55","0.40","18,351,615.55","15,760,000.00","91412HWH2","US91412HWH29","-","115.58","United States","-","USD","7.84","3.14","1.00","May 15, 2036","5.00","7.86","-","3.14","7.86","3.14","USD","Dec 16, 2025","Dec 16, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","17,913,608.90","0.39","17,913,608.90","17,900,000.00","072024YF3","US072024YF30","-","100.00","United States","-","USD","0.00","2.65","1.00","Apr 01, 2055","2.65","0.00","-","2.65","0.00","2.65","USD","Mar 21, 2023","Mar 21, 2023"
"ANAHEIM CALIF HSG & PUB IMPT A","Cash and/or Derivatives","Cash","17,802,916.03","0.39","17,802,916.03","17,790,000.00","032556NJ7","US032556NJ70","-","100.00","United States","-","USD","0.00","3.05","1.00","Oct 01, 2054","3.05","0.00","-","3.05","0.00","3.05","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,397,783.01","0.38","17,397,783.01","16,135,000.00","13063ELN4","US13063ELN49","-","105.94","United States","-","USD","11.21","4.62","1.00","Mar 01, 2055","5.00","15.26","-","4.17","6.89","4.17","USD","Apr 10, 2025","Apr 10, 2025"
"EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","17,277,724.07","0.38","17,277,724.07","17,265,000.00","27627TBV3","US27627TBV35","-","100.00","United States","-","USD","0.00","2.40","1.00","Jul 01, 2046","2.40","0.00","-","2.40","0.00","2.40","USD","Sep 27, 2018","Sep 27, 2018"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","16,375,334.61","0.36","16,375,334.61","16,365,000.00","4636324Q9","US4636324Q95","-","100.00","United States","-","USD","0.00","3.05","1.00","Oct 01, 2037","3.05","0.00","-","3.05","0.00","3.05","USD","Feb 08, 2024","Apr 15, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,206,000.28","0.35","16,206,000.28","14,215,000.00","13062TH72","US13062TH729","-","111.59","United States","-","USD","4.66","3.13","1.00","Aug 01, 2032","5.25","4.66","-","3.13","4.66","3.13","USD","Apr 01, 2007","Apr 01, 2007"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","14,706,293.01","0.32","14,706,293.01","14,695,000.00","072024YE6","US072024YE64","-","100.00","United States","-","USD","0.00","2.45","1.00","Apr 01, 2055","2.45","0.00","-","2.45","0.00","2.45","USD","Mar 21, 2023","Mar 21, 2023"
"EAST CNTY ADVANCED WTR PURIFIC","Utility","Fixed Income","14,671,190.71","0.32","14,671,190.71","14,500,000.00","271843AB0","US271843AB05","-","100.00","United States","-","USD","0.08","3.09","1.00","Sep 01, 2026","3.13","0.12","-","3.09","0.05","3.09","USD","Sep 17, 2024","Sep 17, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","14,525,423.89","0.32","14,525,423.89","12,500,000.00","271014Y55","US271014Y554","-","115.22","United States","-","USD","8.58","3.52","1.00","Jun 01, 2039","5.00","9.65","-","3.19","7.88","3.19","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,292,513.50","0.31","14,292,513.50","15,000,000.00","13063DQW1","US13063DQW10","-","94.40","United States","-","USD","7.07","3.66","1.00","Oct 01, 2036","3.00","8.58","-","3.66","8.58","3.66","USD","Sep 17, 2019","Sep 17, 2019"
"SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","14,009,282.19","0.31","14,009,282.19","14,000,000.00","842475M85","US842475M859","-","100.00","United States","-","USD","0.00","2.50","1.00","Jul 01, 2036","2.50","0.00","-","2.50","0.00","2.50","USD","Apr 04, 2023","Apr 28, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,853,391.61","0.30","13,853,391.61","13,335,000.00","13063EKM7","US13063EKM74","-","102.38","United States","-","USD","5.18","3.70","1.00","Mar 01, 2036","4.00","7.84","-","3.30","3.31","3.30","USD","Mar 19, 2020","Mar 19, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,332,854.84","0.29","13,332,854.84","13,070,000.00","13063D5S3","US13063D5S35","-","100.50","United States","-","USD","9.64","3.96","1.00","Sep 01, 2043","4.00","12.15","-","3.92","6.06","3.92","USD","Sep 14, 2023","Sep 14, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,072,405.55","0.29","13,072,405.55","11,190,000.00","91412HWK5","US91412HWK57","-","115.87","United States","-","USD","8.30","3.99","1.00","May 15, 2040","5.50","9.90","-","3.49","7.39","3.49","USD","Dec 16, 2025","Dec 16, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","12,656,799.69","0.28","12,656,799.69","13,095,000.00","345105JH4","US345105JH47","-","96.63","United States","-","USD","9.36","4.26","1.00","Jan 15, 2046","4.00","12.64","-","4.26","12.64","4.26","USD","Feb 09, 2021","Feb 09, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","12,259,305.73","0.27","12,259,305.73","11,740,000.00","79768HGV4","US79768HGV42","-","103.25","United States","-","USD","2.97","2.93","1.00","Oct 01, 2029","4.00","2.97","-","2.93","2.97","2.93","USD","Apr 19, 2023","Apr 19, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","12,098,536.49","0.26","12,098,536.49","11,255,000.00","91412HLQ4","US91412HLQ47","-","106.63","United States","-","USD","2.62","2.55","1.00","May 15, 2029","5.00","2.62","-","2.55","2.62","2.55","USD","Feb 15, 2022","Feb 15, 2022"
"METROPOLITAN WTR DIST SOUTHN CA","Cash and/or Derivatives","Cash","12,007,019.18","0.26","12,007,019.18","12,000,000.00","59266TYR6","US59266TYR66","-","100.00","United States","-","USD","0.00","2.30","1.00","Apr 01, 2054","2.30","0.00","-","2.30","0.00","2.30","USD","Sep 19, 2024","Sep 19, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,707,827.31","0.26","11,707,827.31","10,810,000.00","13068XRQ4","US13068XRQ42","-","107.25","United States","-","USD","10.67","4.47","1.00","Nov 01, 2047","5.00","13.21","-","4.05","7.39","4.05","USD","Nov 05, 2025","Nov 05, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,666,504.03","0.25","11,666,504.03","12,285,000.00","797356JG8","US797356JG87","-","94.79","United States","-","USD","12.30","4.33","1.00","Jul 01, 2053","4.00","15.82","-","4.33","15.82","4.33","USD","Oct 04, 2023","Oct 04, 2023"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","11,530,943.11","0.25","11,530,943.11","10,000,000.00","542433H26","US542433H265","-","114.32","United States","-","USD","8.71","3.61","1.00","Aug 01, 2039","5.00","9.72","-","3.31","7.97","3.31","USD","May 06, 2026","May 06, 2026"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","11,215,669.40","0.24","11,215,669.40","11,500,000.00","088023HW9","US088023HW94","-","97.53","United States","-","USD","1.03","2.42","1.00","Aug 01, 2027","0.00","1.01","-","2.42","1.01","2.42","USD","Feb 10, 2009","Feb 10, 2009"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","11,112,272.56","0.24","11,112,272.56","10,000,000.00","79771FFX0","US79771FFX06","-","110.07","United States","-","USD","3.85","2.51","1.00","Nov 01, 2030","5.00","3.85","-","2.51","3.85","2.51","USD","Apr 17, 2025","Apr 17, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,980,544.66","0.24","10,980,544.66","10,425,000.00","54438CB50","US54438CB506","-","103.02","United States","-","USD","1.00","2.04","1.00","Aug 01, 2027","5.00","0.99","-","2.04","0.99","2.04","USD","Dec 13, 2023","Dec 13, 2023"
"ORANGE CNTY CALIF WTR DIST REV","Cash and/or Derivatives","Cash","10,906,614.66","0.24","10,906,614.66","10,900,000.00","684421CB4","US684421CB49","-","100.00","United States","-","USD","0.00","2.50","1.00","Aug 01, 2042","2.50","0.00","-","2.50","0.00","2.50","USD","May 17, 2021","Jun 11, 2003"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,825,635.54","0.24","10,825,635.54","9,585,000.00","91412HQA4","US91412HQA40","-","112.08","United States","-","USD","6.17","3.40","1.00","May 15, 2035","5.00","7.17","-","3.03","5.80","3.03","USD","Sep 13, 2023","Sep 13, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,783,354.33","0.24","10,783,354.33","10,000,000.00","544647HB9","US544647HB97","-","107.60","United States","-","USD","9.34","4.69","1.00","Jul 01, 2048","5.25","12.59","-","4.06","6.18","4.06","USD","Nov 07, 2023","Nov 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,711,482.61","0.23","10,711,482.61","9,765,000.00","13063D4T2","US13063D4T27","-","108.22","United States","-","USD","7.93","4.29","1.00","Oct 01, 2042","5.00","11.12","-","3.61","5.64","3.61","USD","Apr 13, 2023","Apr 13, 2023"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,655,006.11","0.23","10,655,006.11","10,000,000.00","91412HXL2","US91412HXL22","-","105.69","United States","-","USD","2.19","2.47","1.00","Nov 15, 2028","5.00","2.19","-","2.47","2.19","2.47","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,568,173.56","0.23","10,568,173.56","10,005,000.00","13063DU55","US13063DU559","-","104.12","United States","-","USD","2.90","2.62","1.00","Sep 01, 2029","4.00","2.89","-","2.62","2.89","2.62","USD","Sep 20, 2022","Sep 20, 2022"
"OAKLAND CALIF UNI SCH DIST ALA","School Districts","Fixed Income","10,366,057.58","0.23","10,366,057.58","10,125,000.00","672325ZV2","US672325ZV24","-","100.08","United States","-","USD","0.05","2.99","1.00","Aug 01, 2029","5.00","0.04","-","2.99","0.04","2.99","USD","Aug 17, 2016","Aug 17, 2016"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","10,339,030.77","0.23","10,339,030.77","10,230,000.00","190335JB6","US190335JB60","-","99.22","United States","-","USD","4.96","4.07","1.00","Aug 01, 2042","4.00","11.00","-","4.07","11.00","4.07","USD","Mar 29, 2017","Mar 29, 2017"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","10,245,980.00","0.22","10,245,980.00","10,000,000.00","544351TF6","US544351TF61","-","102.33","United States","-","USD","0.93","2.45","1.00","Jun 24, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Jul 08, 2026","Jul 08, 2026"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","10,192,972.67","0.22","10,192,972.67","10,355,000.00","623040PZ9","US623040PZ94","-","96.59","United States","-","USD","11.69","4.23","1.00","Aug 01, 2049","4.00","14.14","-","4.23","14.14","4.23","USD","Sep 18, 2024","Sep 18, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,178,746.72","0.22","10,178,746.72","9,750,000.00","544532NG5","US544532NG50","-","104.18","United States","-","USD","10.29","4.68","1.00","Jul 01, 2047","5.00","13.05","-","4.37","6.54","4.37","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,980,801.61","0.22","9,980,801.61","8,775,000.00","13063EBK1","US13063EBK10","-","111.85","United States","-","USD","7.06","3.69","1.00","Sep 01, 2037","5.00","8.52","-","3.23","6.30","3.23","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,893,012.84","0.22","9,893,012.84","9,330,000.00","13063DSC3","US13063DSC38","-","104.98","United States","-","USD","2.30","3.95","1.00","Nov 01, 2031","5.00","4.59","-","2.74","2.14","2.74","USD","Nov 20, 2019","Nov 20, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,877,863.82","0.22","9,877,863.82","9,030,000.00","91412HWB5","US91412HWB58","-","108.53","United States","-","USD","3.47","2.64","1.00","May 15, 2030","5.00","3.47","-","2.64","3.47","2.64","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,832,457.99","0.21","9,832,457.99","9,640,000.00","13063D4J4","US13063D4J45","-","100.52","United States","-","USD","0.21","2.40","1.00","Oct 01, 2026","5.00","0.20","-","2.40","0.20","2.40","USD","Apr 13, 2023","Apr 13, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,794,856.82","0.21","9,794,856.82","8,800,000.00","91412HRU9","US91412HRU94","-","110.44","United States","-","USD","7.72","3.95","1.00","May 15, 2039","5.00","9.54","-","3.46","6.48","3.46","USD","Mar 27, 2024","Mar 27, 2024"
"SAN MATEO FOSTER CITY CALIF SC","School Districts","Fixed Income","9,779,555.44","0.21","9,779,555.44","10,000,000.00","799055UA4","US799055UA47","-","95.95","United States","-","USD","11.35","4.26","1.00","Aug 01, 2051","4.00","14.87","-","4.26","14.87","4.26","USD","Apr 18, 2023","Apr 18, 2023"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","9,694,551.37","0.21","9,694,551.37","8,500,000.00","54438CG30","US54438CG307","-","111.75","United States","-","USD","4.40","2.50","1.00","Aug 01, 2031","5.00","4.40","-","2.50","4.40","2.50","USD","Dec 16, 2025","Dec 16, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,607,105.07","0.21","9,607,105.07","8,500,000.00","79771FFY8","US79771FFY88","-","111.97","United States","-","USD","4.65","2.56","1.00","Nov 01, 2031","5.00","4.65","-","2.56","4.65","2.56","USD","Apr 17, 2025","Apr 17, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","9,599,037.17","0.21","9,599,037.17","8,830,000.00","798111GS3","US798111GS31","-","108.68","United States","-","USD","5.02","3.49","1.00","Jan 15, 2033","5.00","5.57","-","3.26","4.82","3.26","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,465,658.03","0.21","9,465,658.03","8,750,000.00","13063EST4","US13063EST46","-","106.54","United States","-","USD","11.79","4.60","1.00","Oct 01, 2056","5.00","15.73","-","4.17","7.60","4.17","USD","Mar 19, 2026","Mar 19, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","9,334,812.09","0.20","9,334,812.09","8,000,000.00","91412HWX7","US91412HWX78","-","115.82","United States","-","USD","8.16","3.19","1.00","Nov 15, 2036","5.00","8.18","-","3.19","8.18","3.19","USD","Mar 11, 2026","Mar 11, 2026"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","9,153,726.01","0.20","9,153,726.01","8,300,000.00","697379YV1","US697379YV19","-","107.98","United States","-","USD","2.77","2.27","1.00","Aug 01, 2029","5.00","2.77","-","2.27","2.77","2.27","USD","Oct 28, 2025","Oct 28, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,043,867.91","0.20","9,043,867.91","8,000,000.00","13063D5D6","US13063D5D65","-","111.16","United States","-","USD","6.81","3.76","1.00","Sep 01, 2037","5.00","8.51","-","3.23","5.95","3.23","USD","Sep 14, 2023","Sep 14, 2023"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","9,043,337.80","0.20","9,043,337.80","14,000,000.00","282726DY1","US282726DY12","-","64.60","United States","-","USD","11.84","3.66","1.00","Aug 01, 2038","0.00","11.61","-","3.66","11.61","3.66","USD","Sep 11, 2012","Sep 11, 2012"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","8,933,656.10","0.19","8,933,656.10","12,490,000.00","345105HT0","US345105HT03","-","71.53","United States","-","USD","9.35","3.56","1.00","Jan 15, 2036","0.00","9.17","-","3.56","9.17","3.56","USD","Jan 02, 2014","Jan 02, 2014"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","8,886,567.10","0.19","8,886,567.10","9,000,000.00","797272TD3","US797272TD30","-","96.90","United States","-","USD","11.97","4.21","1.00","Aug 01, 2050","4.00","14.19","-","4.21","14.19","4.21","USD","Jan 23, 2025","Jan 23, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","8,694,801.30","0.19","8,694,801.30","7,450,000.00","13034A7P9","US13034A7P90","-","115.24","United States","-","USD","6.06","2.66","1.00","Oct 01, 2033","5.00","6.07","-","2.66","6.07","2.66","USD","Dec 18, 2025","Dec 18, 2025"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","8,669,355.13","0.19","8,669,355.13","8,520,000.00","357155DX5","US357155DX54","-","99.91","United States","-","USD","9.90","4.01","1.00","Aug 01, 2044","4.00","12.53","-","4.01","12.53","4.01","USD","Jun 04, 2025","Jun 04, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","8,668,483.97","0.19","8,668,483.97","8,215,000.00","79773KJD7","US79773KJD72","-","105.08","United States","-","USD","1.82","2.27","1.00","Jun 15, 2028","5.00","1.82","-","2.27","1.82","2.27","USD","May 18, 2022","May 18, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,626,880.50","0.19","8,626,880.50","8,185,000.00","544532FT6","US544532FT63","-","105.18","United States","-","USD","7.48","4.54","1.00","Jul 01, 2042","5.00","11.04","-","3.94","4.76","3.94","USD","Jun 30, 2022","Jun 30, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,490,362.67","0.19","8,490,362.67","7,500,000.00","13063ENP7","US13063ENP78","-","110.90","United States","-","USD","4.40","2.67","1.00","Aug 01, 2031","5.00","4.40","-","2.67","4.40","2.67","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,393,759.39","0.18","8,393,759.39","7,585,000.00","13063DWS3","US13063DWS34","-","109.61","United States","-","USD","3.85","2.62","1.00","Nov 01, 2030","5.00","3.85","-","2.62","3.85","2.62","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","8,362,924.36","0.18","8,362,924.36","7,260,000.00","130179SD7","US130179SD70","-","114.14","United States","-","USD","13.46","4.04","1.00","May 01, 2049","5.00","14.04","-","4.04","14.04","4.04","USD","Apr 04, 2019","Apr 04, 2019"
"SIMI VALLEY CA USD","School Districts","Fixed Income","8,268,626.00","0.18","8,268,626.00","10,000,000.00","828641UH1","US828641UH14","-","82.69","United States","-","USD","5.96","3.17","1.00","Aug 01, 2032","0.00","5.85","-","3.17","5.85","3.17","USD","Oct 18, 2007","Oct 18, 2007"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,254,299.43","0.18","8,254,299.43","7,255,000.00","91412HSK0","US91412HSK04","-","112.91","United States","-","USD","5.81","2.90","1.00","May 15, 2033","5.00","5.81","-","2.90","5.81","2.90","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,173,469.51","0.18","8,173,469.51","8,000,000.00","13063DD62","US13063DD621","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","8,128,994.67","0.18","8,128,994.67","7,940,000.00","13063C5W6","US13063C5W64","-","100.07","United States","-","USD","0.05","3.01","1.00","Aug 01, 2026","5.00","0.04","-","3.01","0.04","3.01","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,041,364.44","0.18","8,041,364.44","7,895,000.00","13063DJ41","US13063DJ412","-","100.68","United States","-","USD","7.87","3.94","1.00","Oct 01, 2041","4.00","11.20","-","3.84","4.21","3.84","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","7,977,863.96","0.17","7,977,863.96","7,455,000.00","544445PR4","US544445PR44","-","106.15","United States","-","USD","4.51","4.37","1.00","May 15, 2039","5.00","9.45","-","3.04","3.04","3.04","USD","Mar 11, 2020","Mar 11, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,965,881.85","0.17","7,965,881.85","7,750,000.00","544532MW1","US544532MW10","-","102.56","United States","-","USD","10.87","4.83","1.00","Jul 01, 2054","5.00","14.60","-","4.59","6.18","4.59","USD","Jun 27, 2024","Jun 27, 2024"
"GLENDALE CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","7,938,173.53","0.17","7,938,173.53","8,085,000.00","378394JA9","US378394JA94","-","96.34","United States","-","USD","9.60","4.24","1.00","Aug 01, 2050","4.00","14.52","-","4.24","14.52","4.24","USD","Jul 01, 2020","Jul 01, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,923,128.45","0.17","7,923,128.45","10,540,000.00","91412HKU6","US91412HKU67","-","74.66","United States","-","USD","13.70","4.75","1.00","May 15, 2051","3.00","15.09","-","4.75","15.09","4.75","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","7,654,945.69","0.17","7,654,945.69","7,120,000.00","54466HKX3","US54466HKX34","-","107.29","United States","-","USD","6.89","4.39","1.00","Jul 01, 2043","5.00","11.56","-","3.39","4.39","3.39","USD","Apr 29, 2021","Apr 29, 2021"
"MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","7,652,539.83","0.17","7,652,539.83","7,500,000.00","604617CA6","US604617CA67","-","100.19","United States","-","USD","8.04","3.99","1.00","Aug 01, 2045","4.00","12.27","-","3.95","3.63","3.95","USD","Sep 08, 2020","Sep 08, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,622,218.33","0.17","7,622,218.33","7,000,000.00","13063D5F1","US13063D5F14","-","106.91","United States","-","USD","10.02","4.79","1.00","Sep 01, 2053","5.25","14.54","-","4.12","5.85","4.12","USD","Sep 14, 2023","Sep 14, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","7,611,161.88","0.17","7,611,161.88","6,700,000.00","072024L34","US072024L346","-","111.86","United States","-","USD","6.03","3.15","1.00","Oct 01, 2033","5.00","6.02","-","3.15","6.02","3.15","USD","Mar 12, 2026","Mar 12, 2026"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","7,593,831.32","0.17","7,593,831.32","7,400,000.00","769110DA2","US769110DA28","-","102.40","United States","-","USD","0.94","2.42","1.00","Jun 30, 2027","5.00","0.94","-","2.42","0.94","2.42","USD","Jul 01, 2026","Jul 01, 2026"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","7,492,587.58","0.16","7,492,587.58","7,855,000.00","84251KDJ1","US84251KDJ16","-","95.39","United States","-","USD","13.46","4.27","1.00","Aug 01, 2056","4.00","16.49","-","4.27","16.49","4.27","USD","Jul 22, 2026","Jul 22, 2026"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","7,413,477.45","0.16","7,413,477.45","7,735,000.00","801577LA3","US801577LA33","-","95.33","United States","-","USD","5.46","3.69","1.00","May 15, 2034","3.00","6.85","-","3.69","6.85","3.69","USD","Jun 08, 2016","Jun 08, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,390,468.46","0.16","7,390,468.46","7,475,000.00","13063DWX2","US13063DWX29","-","98.24","United States","-","USD","6.04","3.24","1.00","Nov 01, 2034","3.00","7.23","-","3.24","7.23","3.24","USD","Sep 09, 2020","Sep 09, 2020"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","7,371,833.95","0.16","7,371,833.95","6,500,000.00","91412HYH0","US91412HYH01","-","112.91","United States","-","USD","5.82","2.90","1.00","May 15, 2033","5.00","5.82","-","2.90","5.82","2.90","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,356,347.05","0.16","7,356,347.05","6,535,000.00","13063D4Q8","US13063D4Q87","-","111.10","United States","-","USD","6.37","3.68","1.00","Oct 01, 2036","5.00","7.99","-","3.15","5.67","3.15","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,303,116.31","0.16","7,303,116.31","6,500,000.00","13063D2D9","US13063D2D92","-","111.30","United States","-","USD","4.65","2.69","1.00","Nov 01, 2031","5.00","4.64","-","2.69","4.64","2.69","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,261,635.89","0.16","7,261,635.89","7,000,000.00","13068L7Y5","US13068L7Y52","-","101.43","United States","-","USD","0.53","2.31","1.00","Feb 01, 2027","5.00","0.52","-","2.31","0.52","2.31","USD","Oct 14, 2021","Oct 14, 2021"
"SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","7,240,066.07","0.16","7,240,066.07","6,690,000.00","785849VC1","US785849VC10","-","107.55","United States","-","USD","2.72","3.38","1.00","Dec 01, 2030","5.25","2.72","-","3.38","2.72","3.38","USD","Dec 12, 2006","Dec 12, 2006"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","7,213,257.72","0.16","7,213,257.72","7,000,000.00","271014T69","US271014T695","-","102.41","United States","-","USD","0.85","2.19","1.00","Jun 01, 2027","5.00","0.85","-","2.19","0.85","2.19","USD","May 15, 2025","May 15, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,172,072.25","0.16","7,172,072.25","6,570,000.00","91412HPS6","US91412HPS66","-","108.30","United States","-","USD","7.97","4.27","1.00","May 15, 2042","5.00","11.00","-","3.62","5.76","3.62","USD","Feb 22, 2023","Feb 22, 2023"
"ARCADIA CALIF UNI SCH DIST","School Districts","Fixed Income","7,153,963.24","0.16","7,153,963.24","6,945,000.00","039069LH0","US039069LH04","-","100.93","United States","-","USD","11.70","4.44","1.00","Aug 01, 2054","4.50","15.58","-","4.36","6.56","4.36","USD","May 15, 2025","May 15, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,146,954.94","0.16","7,146,954.94","7,250,000.00","91412HHG1","US91412HHG11","-","97.89","United States","-","USD","9.05","4.15","1.00","May 15, 2047","4.00","13.21","-","4.15","13.21","4.15","USD","Jul 16, 2020","Jul 16, 2020"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","7,123,145.56","0.16","7,123,145.56","7,000,000.00","797257AX0","US797257AX02","-","101.54","United States","-","USD","2.45","4.86","1.00","Jul 01, 2042","5.00","10.18","-","3.35","0.93","3.35","USD","Nov 21, 2017","Nov 21, 2017"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","7,119,183.13","0.16","7,119,183.13","7,005,000.00","169583GK1","US169583GK16","-","100.25","United States","-","USD","1.96","2.93","1.00","Aug 01, 2030","3.00","3.73","-","2.76","1.00","2.76","USD","May 11, 2017","May 11, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,068,514.01","0.15","7,068,514.01","6,780,000.00","13063DB72","US13063DB724","-","103.62","United States","-","USD","1.32","2.31","1.00","Dec 01, 2027","5.00","1.32","-","2.31","1.32","2.31","USD","Mar 23, 2021","Mar 23, 2021"
"UNION SAN DIST CALIF FING AUTH","Utility","Fixed Income","7,058,755.00","0.15","7,058,755.00","10,000,000.00","90811QBV3","US90811QBV32","-","69.74","United States","-","USD","13.14","4.66","1.00","Sep 01, 2045","2.25","13.70","-","4.66","13.70","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","6,975,695.33","0.15","6,975,695.33","6,000,000.00","66484EAM7","US66484EAM75","-","115.62","United States","-","USD","7.08","3.07","1.00","Dec 01, 2035","5.00","7.58","-","2.89","6.92","2.89","USD","Jun 25, 2024","Jun 25, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","6,970,469.47","0.15","6,970,469.47","6,000,000.00","91412HXA6","US91412HXA66","-","115.31","United States","-","USD","9.84","3.55","1.00","Nov 15, 2039","5.00","9.91","-","3.55","9.91","3.55","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,961,635.31","0.15","6,961,635.31","6,310,000.00","13063DWT1","US13063DWT17","-","109.27","United States","-","USD","3.93","3.09","1.00","Nov 01, 2031","5.00","4.63","-","2.70","3.84","2.70","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,957,914.47","0.15","6,957,914.47","6,760,000.00","13068XJZ3","US13068XJZ33","-","101.95","United States","-","USD","10.64","4.49","1.00","Nov 01, 2048","4.63","13.78","-","4.31","6.09","4.31","USD","Nov 08, 2023","Nov 08, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,917,226.99","0.15","6,917,226.99","6,290,000.00","544532QL1","US544532QL19","-","109.75","United States","-","USD","8.09","3.97","1.00","Jul 01, 2038","5.00","9.09","-","3.71","7.27","3.71","USD","Oct 21, 2025","Oct 21, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,908,109.12","0.15","6,908,109.12","6,480,000.00","79768HKP2","US79768HKP28","-","105.13","United States","-","USD","10.91","4.67","1.00","Oct 01, 2054","5.00","14.67","-","4.25","6.64","4.25","USD","Jul 31, 2024","Jul 31, 2024"
"SAN FRANCISCO CALIF BAY AREA RAPID","Local Tax-Backed","Fixed Income","6,906,988.53","0.15","6,906,988.53","6,000,000.00","797661F34","US797661F341","-","112.81","United States","-","USD","8.81","3.92","1.00","Aug 01, 2042","5.00","11.09","-","3.35","7.23","3.35","USD","Sep 09, 2025","Sep 09, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","6,905,528.43","0.15","6,905,528.43","6,920,000.00","275282PB1","US275282PB15","-","98.41","United States","-","USD","3.91","3.25","1.00","Aug 01, 2033","3.00","6.20","-","3.25","6.20","3.25","USD","Apr 25, 2019","Apr 25, 2019"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","6,900,482.01","0.15","6,900,482.01","7,000,000.00","156792ML4","US156792ML45","-","96.73","United States","-","USD","11.44","4.22","1.00","Aug 01, 2049","4.00","13.78","-","4.22","13.78","4.22","USD","Nov 12, 2024","Nov 12, 2024"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","6,813,118.35","0.15","6,813,118.35","6,320,000.00","95234AAT2","US95234AAT25","-","105.50","United States","-","USD","10.04","4.61","1.00","Aug 01, 2049","5.00","12.94","-","4.19","6.48","4.19","USD","Oct 31, 2024","Oct 31, 2024"
"SACRAMENTO CALIF MET FIRE DIST","Local Tax-Backed","Fixed Income","6,812,326.49","0.15","6,812,326.49","6,920,000.00","785880BA2","US785880BA24","-","96.60","United States","-","USD","12.01","4.24","1.00","Aug 01, 2048","4.00","14.13","-","4.24","14.13","4.24","USD","Jul 02, 2025","Jul 02, 2025"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","6,793,984.57","0.15","6,793,984.57","5,890,000.00","801546SD5","US801546SD56","-","113.04","United States","-","USD","5.42","3.15","1.00","Aug 01, 2034","5.00","6.57","-","2.65","5.17","2.65","USD","May 19, 2022","May 19, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,787,393.99","0.15","6,787,393.99","6,445,000.00","544647AV2","US544647AV25","-","105.09","United States","-","USD","1.87","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","May 29, 2019","May 29, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,777,104.33","0.15","6,777,104.33","6,000,000.00","13063ESK3","US13063ESK37","-","111.31","United States","-","USD","9.29","4.04","1.00","Oct 01, 2042","5.00","11.19","-","3.61","7.67","3.61","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","6,754,196.33","0.15","6,754,196.33","6,000,000.00","54473EZH0","US54473EZH07","-","111.93","United States","-","USD","9.22","4.00","1.00","Dec 01, 2042","5.00","11.38","-","3.50","7.54","3.50","USD","Sep 10, 2025","Sep 10, 2025"
"CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","6,721,047.71","0.15","6,721,047.71","6,285,000.00","21221MFW5","US21221MFW55","-","105.43","United States","-","USD","4.65","3.09","1.00","Mar 01, 2033","4.00","5.74","-","2.74","4.16","2.74","USD","Jun 23, 2021","Jun 23, 2021"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","6,719,206.47","0.15","6,719,206.47","6,000,000.00","797683KS7","US797683KS76","-","111.54","United States","-","USD","4.37","2.49","1.00","Jun 15, 2031","5.00","4.38","-","2.49","4.38","2.49","USD","Mar 18, 2025","Mar 18, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,653,139.06","0.15","6,653,139.06","6,500,000.00","13063C5D8","US13063C5D83","-","100.05","United States","-","USD","1.03","5.00","1.00","Aug 01, 2046","5.00","12.29","-","3.90","0.05","3.90","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,635,708.73","0.14","6,635,708.73","6,455,000.00","13077DAQ5","US13077DAQ51","-","101.74","United States","-","USD","0.80","4.62","1.00","Nov 01, 2031","5.00","4.57","-","2.74","0.77","2.74","USD","Mar 09, 2017","Mar 09, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","6,632,355.86","0.14","6,632,355.86","6,265,000.00","79730ALY2","US79730ALY28","-","105.00","United States","-","USD","10.76","4.68","1.00","May 15, 2054","5.00","14.61","-","4.24","6.42","4.24","USD","Aug 14, 2024","Aug 14, 2024"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","6,624,028.74","0.14","6,624,028.74","6,500,000.00","661334FT4","US661334FT40","-","100.06","United States","-","USD","7.07","3.99","1.00","Aug 01, 2044","4.00","11.83","-","3.98","2.78","3.98","USD","Jun 25, 2019","Jun 25, 2019"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","6,596,563.98","0.14","6,596,563.98","6,400,000.00","842469CM8","US842469CM84","-","102.85","United States","-","USD","11.01","4.81","1.00","Jul 01, 2053","5.00","14.46","-","4.57","6.52","4.57","USD","May 09, 2024","May 09, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,543,208.93","0.14","6,543,208.93","7,000,000.00","13068XMX4","US13068XMX48","-","92.84","United States","-","USD","9.85","3.69","1.00","Nov 01, 2039","3.00","10.68","-","3.69","10.68","3.69","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","6,523,267.20","0.14","6,523,267.20","6,355,000.00","544657JD2","US544657JD25","-","102.43","United States","-","USD","0.94","2.39","1.00","Jun 30, 2027","5.00","0.94","-","2.39","0.94","2.39","USD","Jul 01, 2026","Jul 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,516,262.45","0.14","6,516,262.45","6,020,000.00","544647CP3","US544647CP39","-","108.02","United States","-","USD","3.92","3.68","1.00","Jul 01, 2033","5.00","5.88","-","2.84","3.59","2.84","USD","Oct 06, 2020","Oct 06, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,489,113.16","0.14","6,489,113.16","6,335,000.00","13063C6B1","US13063C6B19","-","100.13","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.87","-","2.28","0.05","2.28","USD","Mar 14, 2017","Mar 14, 2017"
"VISTA CALIF UNI SCH DIST","School Districts","Fixed Income","6,487,901.00","0.14","6,487,901.00","6,000,000.00","928346QW8","US928346QW82","-","105.71","United States","-","USD","8.64","4.83","1.00","Aug 01, 2048","5.25","12.47","-","4.17","5.06","4.17","USD","Jun 01, 2022","Jun 01, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","6,474,970.30","0.14","6,474,970.30","5,990,000.00","59266TYQ8","US59266TYQ83","-","106.62","United States","-","USD","9.99","4.53","1.00","Apr 01, 2049","5.00","13.28","-","3.99","6.32","3.99","USD","Sep 19, 2024","Sep 19, 2024"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","6,399,329.10","0.14","6,399,329.10","6,250,000.00","797272QD6","US797272QD66","-","100.08","United States","-","USD","0.05","2.78","1.00","Aug 01, 2026","5.00","0.04","-","2.78","0.04","2.78","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,397,352.41","0.14","6,397,352.41","6,640,000.00","5446464X7","US5446464X73","-","96.26","United States","-","USD","2.76","3.34","1.00","Jul 01, 2029","2.00","2.83","-","3.34","2.83","3.34","USD","Sep 15, 2016","Sep 15, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,386,242.18","0.14","6,386,242.18","6,295,000.00","91412G3P8","US91412G3P86","-","100.76","United States","-","USD","1.82","3.87","1.00","May 15, 2033","4.00","5.89","-","3.06","0.81","3.06","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","6,335,167.81","0.14","6,335,167.81","5,625,000.00","13063EMZ6","US13063EMZ69","-","110.32","United States","-","USD","9.15","4.15","1.00","Aug 01, 2043","5.00","11.47","-","3.65","7.19","3.65","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,330,029.27","0.14","6,330,029.27","5,525,000.00","13063EDE3","US13063EDE32","-","112.27","United States","-","USD","5.16","2.78","1.00","Aug 01, 2032","5.00","5.16","-","2.78","5.16","2.78","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,319,332.83","0.14","6,319,332.83","5,580,000.00","13063DLL0","US13063DLL00","-","111.78","United States","-","USD","4.94","2.75","1.00","Apr 01, 2032","5.00","4.94","-","2.75","4.94","2.75","USD","Mar 14, 2019","Mar 14, 2019"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","6,316,979.65","0.14","6,316,979.65","6,250,000.00","623040PY2","US623040PY20","-","99.23","United States","-","USD","10.85","4.06","1.00","Aug 01, 2046","4.00","13.22","-","4.06","13.22","4.06","USD","Sep 18, 2024","Sep 18, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,317,202.07","0.14","6,317,202.07","6,000,000.00","91412HND1","US91412HND16","-","104.43","United States","-","USD","9.65","4.70","1.00","May 15, 2052","5.00","14.56","-","4.14","5.00","4.14","USD","Sep 14, 2022","Sep 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,260,263.21","0.14","6,260,263.21","5,565,000.00","13063D5E4","US13063D5E49","-","110.60","United States","-","USD","7.07","3.89","1.00","Sep 01, 2038","5.00","9.07","-","3.32","5.94","3.32","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,260,038.48","0.14","6,260,038.48","6,040,000.00","13063ENQ5","US13063ENQ51","-","102.14","United States","-","USD","4.56","2.79","1.00","Aug 01, 2031","3.25","4.56","-","2.79","4.56","2.79","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,221,366.34","0.14","6,221,366.34","5,945,000.00","13063ENS1","US13063ENS18","-","103.03","United States","-","USD","5.35","2.95","1.00","Aug 01, 2032","3.50","5.34","-","2.95","5.34","2.95","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,182,092.97","0.13","6,182,092.97","5,845,000.00","544525Y93","US544525Y931","-","105.54","United States","-","USD","2.80","3.29","1.00","Jan 01, 2030","5.00","3.17","-","3.02","2.74","3.02","USD","Sep 02, 2025","Sep 02, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,154,661.42","0.13","6,154,661.42","5,460,000.00","786005Q35","US786005Q358","-","112.68","United States","-","USD","5.86","3.04","1.00","Oct 14, 2033","5.00","6.14","-","2.92","5.78","2.92","USD","Jul 14, 2026","Jul 14, 2026"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","6,152,169.99","0.13","6,152,169.99","5,265,000.00","786074BU7","US786074BU73","-","115.38","United States","-","USD","6.06","2.64","1.00","Oct 01, 2033","5.00","6.07","-","2.64","6.07","2.64","USD","Sep 07, 2023","Sep 07, 2023"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","6,150,775.42","0.13","6,150,775.42","5,385,000.00","664848DC9","US664848DC93","-","113.44","United States","-","USD","5.78","2.81","1.00","May 01, 2033","5.00","5.79","-","2.81","5.79","2.81","USD","May 21, 2026","May 21, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","6,149,937.91","0.13","6,149,937.91","5,800,000.00","79739GLA2","US79739GLA21","-","105.81","United States","-","USD","3.61","4.28","1.00","Jul 01, 2036","5.00","7.84","-","2.93","2.74","2.93","USD","Dec 11, 2019","Dec 11, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,122,974.20","0.13","6,122,974.20","5,435,000.00","13068XMG1","US13068XMG15","-","110.77","United States","-","USD","7.85","3.94","1.00","Sep 01, 2039","5.00","9.61","-","3.47","6.63","3.47","USD","Oct 03, 2024","Oct 03, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,114,637.22","0.13","6,114,637.22","5,500,000.00","544532QB3","US544532QB37","-","110.95","United States","-","USD","5.92","3.23","1.00","Jul 01, 2033","5.00","5.91","-","3.23","5.91","3.23","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","6,104,687.81","0.13","6,104,687.81","6,100,000.00","91412GSH9","US91412GSH91","-","100.00","United States","-","USD","0.00","2.60","1.00","May 15, 2048","2.60","0.00","-","2.60","0.00","2.60","USD","Sep 04, 2018","Oct 02, 2013"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6,093,291.21","0.13","6,093,291.21","8,055,000.00","797356BC5","US797356BC55","-","75.51","United States","-","USD","13.97","4.72","1.00","Jul 01, 2050","3.00","15.68","-","4.72","15.68","4.72","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,085,133.57","0.13","6,085,133.57","5,325,000.00","13063DS25","US13063DS256","-","112.39","United States","-","USD","5.24","2.78","1.00","Sep 01, 2032","5.00","5.24","-","2.78","5.24","2.78","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","6,067,637.26","0.13","6,067,637.26","5,090,000.00","130178X76","US130178X766","-","118.57","United States","-","USD","11.64","3.53","1.00","Jun 01, 2043","5.00","11.80","-","3.53","11.80","3.53","USD","May 15, 2013","May 15, 2013"
"ANAHEIM CALIF UN HIGH SCH DIST","School Districts","Fixed Income","6,044,304.90","0.13","6,044,304.90","5,470,000.00","032591VE6","US032591VE64","-","108.19","United States","-","USD","8.48","4.34","1.00","Aug 01, 2044","5.00","11.83","-","3.67","5.83","3.67","USD","Jun 24, 2025","Jun 24, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","6,032,702.38","0.13","6,032,702.38","6,275,000.00","797661ZN8","US797661ZN88","-","94.76","United States","-","USD","6.87","3.63","1.00","Aug 01, 2036","3.00","8.42","-","3.63","8.42","3.63","USD","Aug 27, 2020","Aug 27, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,998,804.92","0.13","5,998,804.92","7,730,000.00","797661YG4","US797661YG47","-","76.22","United States","-","USD","12.43","4.70","1.00","Aug 01, 2049","3.00","13.51","-","4.70","13.51","4.70","USD","Aug 14, 2019","Aug 14, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,996,527.71","0.13","5,996,527.71","5,960,000.00","13063DTK4","US13063DTK45","-","99.10","United States","-","USD","8.60","4.07","1.00","Mar 01, 2046","4.00","13.27","-","4.07","13.27","4.07","USD","Mar 19, 2020","Mar 19, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,962,174.87","0.13","5,962,174.87","5,260,000.00","797356QQ8","US797356QQ86","-","113.13","United States","-","USD","5.19","2.61","1.00","Jul 01, 2032","5.00","5.20","-","2.61","5.20","2.61","USD","Apr 02, 2025","Apr 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,954,823.72","0.13","5,954,823.72","5,230,000.00","13063D4A3","US13063D4A36","-","112.39","United States","-","USD","5.95","3.27","1.00","Oct 01, 2034","5.00","6.73","-","2.95","5.68","2.95","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,928,211.67","0.13","5,928,211.67","5,790,000.00","13063ETY2","US13063ETY22","-","100.08","United States","-","USD","0.05","2.84","1.00","Aug 01, 2033","5.00","0.04","-","2.84","0.04","2.84","USD","Mar 14, 2017","Mar 14, 2017"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,881,196.85","0.13","5,881,196.85","5,670,000.00","842469CK2","US842469CK29","-","103.50","United States","-","USD","10.52","4.75","1.00","Jul 01, 2049","5.00","13.38","-","4.47","6.53","4.47","USD","May 09, 2024","May 09, 2024"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","5,878,665.71","0.13","5,878,665.71","5,950,000.00","287281WH8","US287281WH81","-","96.96","United States","-","USD","6.70","4.23","1.00","Aug 01, 2046","4.00","13.11","-","4.23","13.11","4.23","USD","May 25, 2017","May 25, 2017"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","5,857,840.88","0.13","5,857,840.88","5,855,000.00","4636324R7","US4636324R78","-","100.00","United States","-","USD","0.00","3.05","1.00","Oct 01, 2037","3.05","0.00","-","3.05","0.00","3.05","USD","Feb 08, 2024","Apr 15, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,849,723.91","0.13","5,849,723.91","5,600,000.00","13063DRZ3","US13063DRZ32","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Nov 20, 2019","Nov 20, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,845,264.80","0.13","5,845,264.80","5,630,000.00","91412HAZ6","US91412HAZ64","-","102.96","United States","-","USD","3.68","4.74","1.00","May 15, 2043","5.00","10.41","-","3.31","1.73","3.31","USD","Jun 05, 2018","Jun 05, 2018"
"SAN FRANCISCO CNTY CALIF TRANS","Local Tax-Backed","Fixed Income","5,841,712.20","0.13","5,841,712.20","5,835,000.00","79773TAL9","US79773TAL98","-","98.73","United States","-","USD","2.42","3.38","1.00","Feb 01, 2030","3.00","3.28","-","3.38","3.28","3.38","USD","Nov 02, 2017","Nov 02, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,817,020.78","0.13","5,817,020.78","5,000,000.00","79771FGA9","US79771FGA93","-","115.28","United States","-","USD","6.14","2.68","1.00","Nov 01, 2033","5.00","6.15","-","2.68","6.15","2.68","USD","Apr 17, 2025","Apr 17, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5,813,996.27","0.13","5,813,996.27","6,020,000.00","76912DAZ1","US76912DAZ15","-","96.07","United States","-","USD","9.49","4.30","1.00","Jun 01, 2046","4.00","12.41","-","4.30","12.41","4.30","USD","Oct 14, 2021","Oct 14, 2021"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","5,810,951.40","0.13","5,810,951.40","6,000,000.00","84251KDH5","US84251KDH59","-","96.85","United States","-","USD","12.67","4.20","1.00","Aug 01, 2051","4.00","14.83","-","4.20","14.83","4.20","USD","Jul 22, 2026","Jul 22, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","5,808,243.28","0.13","5,808,243.28","5,000,000.00","15722TLM1","US15722TLM17","-","115.36","United States","-","USD","8.45","3.43","1.00","Aug 01, 2038","5.00","9.19","-","3.20","7.99","3.20","USD","May 19, 2026","May 19, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,802,187.56","0.13","5,802,187.56","5,000,000.00","91412HTV5","US91412HTV59","-","115.18","United States","-","USD","7.19","3.03","1.00","May 15, 2035","5.00","7.21","-","3.03","7.21","3.03","USD","Feb 18, 2025","Feb 18, 2025"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","5,799,395.83","0.13","5,799,395.83","5,150,000.00","664848DB1","US664848DB11","-","111.83","United States","-","USD","5.04","2.77","1.00","May 01, 2032","5.00","5.04","-","2.77","5.04","2.77","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,790,979.22","0.13","5,790,979.22","5,000,000.00","54466HQH2","US54466HQH20","-","114.63","United States","-","USD","5.83","2.66","1.00","Jun 01, 2033","5.00","5.84","-","2.66","5.84","2.66","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,773,335.94","0.13","5,773,335.94","5,000,000.00","13063ESH0","US13063ESH08","-","113.83","United States","-","USD","8.31","3.59","1.00","Oct 01, 2038","5.00","9.20","-","3.32","7.71","3.32","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","5,758,436.70","0.13","5,758,436.70","5,340,000.00","54531PAS8","US54531PAS83","-","107.17","United States","-","USD","9.76","4.73","1.00","Jun 01, 2049","5.25","12.85","-","4.17","6.43","4.17","USD","Aug 22, 2024","Aug 22, 2024"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","5,750,207.11","0.13","5,750,207.11","5,000,000.00","867578YQ3","-","-","114.41","United States","-","USD","9.02","3.68","1.00","Sep 01, 2040","5.00","10.33","-","3.31","8.05","3.31","USD","Jun 04, 2026","Jun 04, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","5,747,416.88","0.13","5,747,416.88","5,330,000.00","544445PN3","US544445PN30","-","106.97","United States","-","USD","3.79","4.13","1.00","May 15, 2036","5.00","7.74","-","2.79","3.05","2.79","USD","Mar 11, 2020","Mar 11, 2020"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","5,741,513.50","0.13","5,741,513.50","5,000,000.00","8014954N9","US8014954N91","-","114.71","United States","-","USD","8.04","3.49","1.00","Aug 01, 2038","5.00","9.24","-","3.12","7.39","3.12","USD","Jul 08, 2026","Jul 08, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,740,516.94","0.13","5,740,516.94","5,000,000.00","13068XHJ1","US13068XHJ19","-","112.92","United States","-","USD","6.15","3.18","1.00","Sep 01, 2034","5.00","6.65","-","2.97","5.96","2.97","USD","Oct 04, 2023","Oct 04, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,728,657.44","0.13","5,728,657.44","5,000,000.00","13063ETE6","US13063ETE67","-","112.93","United States","-","USD","8.58","3.75","1.00","Oct 01, 2039","5.00","9.73","-","3.42","7.70","3.42","USD","Mar 19, 2026","Mar 19, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","5,718,044.56","0.12","5,718,044.56","5,000,000.00","91412HXR9","-","-","113.50","United States","-","USD","6.17","2.94","1.00","Nov 15, 2033","5.00","6.17","-","2.94","6.17","2.94","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,713,740.44","0.12","5,713,740.44","5,000,000.00","13063EBX3","US13063EBX31","-","112.39","United States","-","USD","5.24","2.78","1.00","Sep 01, 2032","5.00","5.24","-","2.78","5.24","2.78","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,713,740.44","0.12","5,713,740.44","5,000,000.00","13063EBB1","US13063EBB11","-","112.39","United States","-","USD","5.24","2.78","1.00","Sep 01, 2032","5.00","5.24","-","2.78","5.24","2.78","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,703,391.28","0.12","5,703,391.28","5,000,000.00","13077DVV1","US13077DVV18","-","113.01","United States","-","USD","8.20","3.67","1.00","Nov 01, 2038","5.00","9.27","-","3.36","7.47","3.36","USD","Aug 05, 2025","Aug 05, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,693,326.11","0.12","5,693,326.11","5,000,000.00","13034A7Y0","US13034A7Y08","-","112.39","United States","-","USD","9.01","3.96","1.00","Oct 01, 2042","5.00","11.24","-","3.42","7.38","3.42","USD","Dec 18, 2025","Dec 18, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","5,678,405.00","0.12","5,678,405.00","5,000,000.00","797272TX9","US797272TX93","-","113.57","United States","-","USD","6.02","2.82","1.00","Aug 01, 2033","5.00","6.02","-","2.82","6.02","2.82","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,668,799.28","0.12","5,668,799.28","5,000,000.00","13068XMQ9","US13068XMQ96","-","112.32","United States","-","USD","5.40","2.85","1.00","Nov 01, 2032","5.00","5.40","-","2.85","5.40","2.85","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,653,964.33","0.12","5,653,964.33","5,000,000.00","5445876D5","US5445876D55","-","111.54","United States","-","USD","5.01","2.82","1.00","May 01, 2032","5.00","5.00","-","2.82","5.00","2.82","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,643,315.11","0.12","5,643,315.11","5,000,000.00","544647JY7","US544647JY72","-","112.64","United States","-","USD","8.28","3.76","1.00","Jul 01, 2039","5.00","9.71","-","3.35","7.30","3.35","USD","May 13, 2025","May 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,637,383.39","0.12","5,637,383.39","4,955,000.00","544647HQ6","US544647HQ66","-","113.55","United States","-","USD","5.93","2.84","1.00","Jul 01, 2033","5.00","5.94","-","2.84","5.94","2.84","USD","Apr 30, 2024","Apr 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,624,110.61","0.12","5,624,110.61","5,000,000.00","544647KF6","US544647KF64","-","112.26","United States","-","USD","5.19","2.75","1.00","Jul 01, 2032","5.00","5.19","-","2.75","5.19","2.75","USD","May 13, 2025","May 13, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","5,621,252.06","0.12","5,621,252.06","5,000,000.00","786005N79","US786005N793","-","110.31","United States","-","USD","4.56","2.87","1.00","Oct 15, 2031","5.00","4.56","-","2.87","4.56","2.87","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5,607,191.78","0.12","5,607,191.78","5,000,000.00","54438CF31","US54438CF317","-","109.84","United States","-","USD","3.60","2.43","1.00","Aug 01, 2030","5.00","3.61","-","2.43","3.61","2.43","USD","Dec 05, 2024","Dec 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,604,236.44","0.12","5,604,236.44","5,000,000.00","13063ESM9","US13063ESM92","-","110.45","United States","-","USD","9.80","4.17","1.00","Oct 01, 2044","5.00","12.05","-","3.71","7.66","3.71","USD","Mar 19, 2026","Mar 19, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","5,603,556.44","0.12","5,603,556.44","5,515,000.00","072024VJ8","US072024VJ88","-","100.43","United States","-","USD","2.05","3.93","1.00","Apr 01, 2034","4.00","6.51","-","3.38","0.68","3.38","USD","Aug 23, 2017","Aug 23, 2017"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5,596,900.79","0.12","5,596,900.79","7,320,000.00","542433XB8","US542433XB81","-","75.08","United States","-","USD","13.64","4.75","1.00","Aug 01, 2050","3.00","15.23","-","4.75","15.23","4.75","USD","Sep 05, 2019","Sep 05, 2019"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,594,705.56","0.12","5,594,705.56","5,275,000.00","53945CKX7","US53945CKX73","-","105.42","United States","-","USD","8.43","4.59","1.00","Jun 01, 2047","5.00","12.28","-","3.96","5.05","3.96","USD","Apr 19, 2022","Apr 19, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,590,615.06","0.12","5,590,615.06","5,000,000.00","13063ECU8","US13063ECU82","-","109.28","United States","-","USD","10.15","4.89","1.00","Aug 01, 2054","5.50","14.48","-","4.13","6.39","4.13","USD","Sep 05, 2024","Sep 05, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,578,208.94","0.12","5,578,208.94","5,460,000.00","271014D41","US271014D418","-","101.53","United States","-","USD","2.19","4.86","1.00","Jun 01, 2042","5.00","10.36","-","3.21","0.85","3.21","USD","Jun 22, 2017","Jun 22, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,569,019.61","0.12","5,569,019.61","5,000,000.00","79768HHA9","US79768HHA95","-","109.91","United States","-","USD","3.77","2.50","1.00","Oct 01, 2030","5.00","3.77","-","2.50","3.77","2.50","USD","Apr 19, 2023","Apr 19, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,540,051.94","0.12","5,540,051.94","5,000,000.00","13063EBL9","US13063EBL92","-","108.91","United States","-","USD","8.56","4.26","1.00","Sep 01, 2043","5.00","11.51","-","3.65","6.27","3.65","USD","Apr 04, 2024","Apr 04, 2024"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","5,525,281.15","0.12","5,525,281.15","7,165,000.00","738850QZ2","US738850QZ23","-","77.11","United States","-","USD","7.92","3.26","1.00","Aug 01, 2034","0.00","7.78","-","3.26","7.78","3.26","USD","Aug 11, 2011","Aug 11, 2011"
"SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","5,517,061.79","0.12","5,517,061.79","5,675,000.00","7973555X8","US7973555X82","-","97.04","United States","-","USD","7.19","4.21","1.00","Jul 01, 2047","4.00","13.18","-","4.21","13.18","4.21","USD","Nov 01, 2017","Nov 01, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,508,170.01","0.12","5,508,170.01","5,045,000.00","13063DS90","US13063DS900","-","107.20","United States","-","USD","8.67","4.71","1.00","Sep 01, 2047","5.25","12.76","-","3.92","5.15","3.92","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,504,853.44","0.12","5,504,853.44","5,000,000.00","13063DU89","US13063DU898","-","108.21","United States","-","USD","7.46","4.29","1.00","Sep 01, 2042","5.00","11.03","-","3.50","5.20","3.50","USD","Sep 20, 2022","Sep 20, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5,501,037.78","0.12","5,501,037.78","5,000,000.00","54438CF23","US54438CF234","-","107.72","United States","-","USD","2.77","2.35","1.00","Aug 01, 2029","5.00","2.77","-","2.35","2.77","2.35","USD","Dec 05, 2024","Dec 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,495,320.44","0.12","5,495,320.44","5,000,000.00","13063ETC0","US13063ETC02","-","108.27","United States","-","USD","10.72","4.40","1.00","Oct 01, 2047","5.00","13.15","-","3.96","7.63","3.96","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,487,757.71","0.12","5,487,757.71","4,875,000.00","13068XHF9","US13068XHF96","-","110.68","United States","-","USD","4.48","2.75","1.00","Sep 01, 2031","5.00","4.48","-","2.75","4.48","2.75","USD","Oct 04, 2023","Oct 04, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,473,479.11","0.12","5,473,479.11","5,000,000.00","5445252L1","US5445252L18","-","109.25","United States","-","USD","8.40","4.07","1.00","Jul 01, 2039","5.00","9.64","-","3.77","7.26","3.77","USD","Nov 18, 2025","Nov 18, 2025"
"CHAFFEY CMNTY COLLEGE DIST CAL","School Districts","Fixed Income","5,473,490.49","0.12","5,473,490.49","4,930,000.00","157432LU7","US157432LU72","-","110.32","United States","-","USD","9.64","4.75","1.00","Jun 01, 2049","5.50","12.76","-","4.03","6.73","4.03","USD","Dec 17, 2024","Dec 17, 2024"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","5,473,045.50","0.12","5,473,045.50","5,000,000.00","785840MK2","-","-","109.46","United States","-","USD","10.50","4.26","1.00","Oct 01, 2045","5.00","12.64","-","3.85","8.09","3.85","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,473,050.50","0.12","5,473,050.50","5,000,000.00","13077DYP1","US13077DYP13","-","109.46","United States","-","USD","3.89","2.61","1.00","Nov 01, 2030","5.00","3.89","-","2.61","3.89","2.61","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,469,470.56","0.12","5,469,470.56","5,000,000.00","91412HTQ6","US91412HTQ64","-","108.53","United States","-","USD","3.47","2.64","1.00","May 15, 2030","5.00","3.47","-","2.64","3.47","2.64","USD","Feb 18, 2025","Feb 18, 2025"
"WHITTIER CALIF UN HIGH SCH DIS","School Districts","Fixed Income","5,466,681.82","0.12","5,466,681.82","5,035,000.00","966782UQ5","US966782UQ51","-","107.59","United States","-","USD","2.81","2.39","1.00","Aug 01, 2029","5.00","2.81","-","2.39","2.81","2.39","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","5,465,698.50","0.12","5,465,698.50","5,000,000.00","13048V6S2","US13048V6S29","-","107.94","United States","-","USD","11.36","5.01","1.00","Sep 01, 2060","5.50","15.47","-","4.48","7.42","4.48","USD","Apr 17, 2026","Apr 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,461,633.11","0.12","5,461,633.11","5,000,000.00","13063DM54","US13063DM549","-","107.76","United States","-","USD","2.94","2.47","1.00","Oct 01, 2029","5.00","2.94","-","2.47","2.94","2.47","USD","Nov 17, 2021","Nov 17, 2021"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","5,437,363.91","0.12","5,437,363.91","5,035,000.00","798135L64","US798135L640","-","106.10","United States","-","USD","7.18","4.52","1.00","Sep 01, 2045","5.00","12.24","-","3.56","4.05","3.56","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,434,098.73","0.12","5,434,098.73","4,865,000.00","13063ENW2","US13063ENW20","-","109.39","United States","-","USD","9.72","4.27","1.00","Aug 01, 2045","5.00","12.28","-","3.76","7.18","3.76","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,423,751.61","0.12","5,423,751.61","5,000,000.00","544532RJ5","-","-","108.25","United States","-","USD","8.93","4.25","1.00","Jul 01, 2041","5.00","10.65","-","3.90","7.25","3.90","USD","Feb 10, 2026","Feb 10, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,423,801.78","0.12","5,423,801.78","5,000,000.00","797272TE1","US797272TE13","-","106.17","United States","-","USD","11.21","4.61","1.00","Aug 01, 2055","5.00","14.83","-","4.17","7.13","4.17","USD","Jan 23, 2025","Jan 23, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,420,530.88","0.12","5,420,530.88","5,330,000.00","544587G77","US544587G771","-","100.64","United States","-","USD","0.29","4.78","1.00","Nov 01, 2029","5.00","2.97","-","2.73","0.29","2.73","USD","Jun 01, 2016","Jun 01, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,403,825.56","0.12","5,403,825.56","5,000,000.00","13063EAJ5","US13063EAJ55","-","106.57","United States","-","USD","6.85","3.08","1.00","Sep 01, 2034","4.00","6.85","-","3.08","6.85","3.08","USD","Apr 04, 2024","Apr 04, 2024"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","5,394,427.34","0.12","5,394,427.34","5,025,000.00","623040FV9","US623040FV90","-","104.64","United States","-","USD","0.99","3.50","1.00","Aug 01, 2028","5.88","1.19","-","2.77","0.98","2.77","USD","Aug 01, 2013","Aug 01, 2013"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,387,105.61","0.12","5,387,105.61","5,000,000.00","544532NN0","US544532NN02","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Dec 03, 2024","Dec 03, 2024"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","5,380,828.28","0.12","5,380,828.28","5,000,000.00","713575YY8","US713575YY88","-","105.31","United States","-","USD","10.52","4.63","1.00","Aug 01, 2050","5.00","12.99","-","4.28","7.12","4.28","USD","Apr 08, 2025","Apr 08, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,378,841.00","0.12","5,378,841.00","5,000,000.00","13077DYN6","US13077DYN64","-","107.58","United States","-","USD","3.05","2.53","1.00","Nov 01, 2029","5.00","3.05","-","2.53","3.05","2.53","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","5,368,637.40","0.12","5,368,637.40","4,970,000.00","54473EYM0","US54473EYM01","-","107.35","United States","-","USD","10.66","4.77","1.00","Dec 01, 2053","5.25","14.42","-","4.20","6.76","4.20","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,364,467.90","0.12","5,364,467.90","5,300,000.00","13077C4F8","US13077C4F82","-","100.16","United States","-","USD","0.08","4.97","1.00","Nov 01, 2033","5.00","5.99","-","2.97","0.08","2.97","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,354,893.11","0.12","5,354,893.11","5,000,000.00","13063D3V8","US13063D3V81","-","105.63","United States","-","USD","2.07","2.37","1.00","Oct 01, 2028","5.00","2.07","-","2.37","2.07","2.37","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,350,311.11","0.12","5,350,311.11","5,000,000.00","544532QE7","US544532QE75","-","106.78","United States","-","USD","3.22","3.16","1.00","Jul 01, 2030","5.00","3.59","-","2.92","3.17","2.92","USD","Oct 21, 2025","Oct 21, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,345,717.44","0.12","5,345,717.44","5,000,000.00","13067WTW2","US13067WTW28","-","106.28","United States","-","USD","2.23","2.27","1.00","Dec 01, 2028","5.00","2.23","-","2.27","2.23","2.27","USD","Mar 13, 2025","Mar 13, 2025"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","5,344,078.03","0.12","5,344,078.03","5,195,000.00","797683KN8","US797683KN89","-","102.43","United States","-","USD","0.89","2.29","1.00","Jun 15, 2027","5.00","0.89","-","2.29","0.89","2.29","USD","Mar 18, 2025","Mar 18, 2025"
"SANTA MONICA-MALIBU UNI SCH DIST C","School Districts","Fixed Income","5,337,427.28","0.12","5,337,427.28","5,000,000.00","802498K53","US802498K531","-","104.44","United States","-","USD","10.41","4.72","1.00","Aug 01, 2055","5.00","14.73","-","4.26","5.79","4.26","USD","Dec 03, 2025","Dec 03, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,324,531.94","0.12","5,324,531.94","5,000,000.00","53945CMD9","US53945CMD91","-","105.85","United States","-","USD","11.30","4.63","1.00","Jun 01, 2055","5.00","14.98","-","4.20","7.13","4.20","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,314,132.11","0.12","5,314,132.11","4,800,000.00","13077DUM2","US13077DUM28","-","109.66","United States","-","USD","8.97","4.21","1.00","Nov 01, 2043","5.00","11.69","-","3.64","6.77","3.64","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,300,580.11","0.12","5,300,580.11","5,000,000.00","13034AY79","US13034AY798","-","104.54","United States","-","USD","9.65","4.70","1.00","Oct 01, 2052","5.00","13.92","-","4.16","5.25","4.16","USD","Dec 20, 2022","Dec 20, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,288,341.94","0.12","5,288,341.94","5,000,000.00","271014T77","US271014T778","-","105.13","United States","-","USD","1.78","2.19","1.00","Jun 01, 2028","5.00","1.78","-","2.19","1.78","2.19","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,278,233.00","0.12","5,278,233.00","5,000,000.00","13077DYM8","US13077DYM81","-","105.56","United States","-","USD","2.17","2.41","1.00","Nov 01, 2028","5.00","2.17","-","2.41","2.17","2.41","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,244,912.42","0.11","5,244,912.42","5,180,000.00","13077C4A9","US13077C4A95","-","100.20","United States","-","USD","0.08","4.90","1.00","Nov 01, 2028","5.00","2.12","-","2.52","0.08","2.52","USD","Apr 20, 2016","Apr 20, 2016"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,237,189.83","0.11","5,237,189.83","5,000,000.00","842469EN4","US842469EN40","-","103.95","United States","-","USD","11.37","4.72","1.00","Jul 01, 2050","5.00","13.67","-","4.50","7.78","4.50","USD","May 20, 2026","May 20, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,223,031.78","0.11","5,223,031.78","5,000,000.00","79771FFT9","US79771FFT93","-","103.41","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Apr 17, 2025","Apr 17, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,218,937.44","0.11","5,218,937.44","5,000,000.00","13067WTV4","US13067WTV45","-","103.74","United States","-","USD","1.32","2.22","1.00","Dec 01, 2027","5.00","1.32","-","2.22","1.32","2.22","USD","Mar 13, 2025","Mar 13, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,216,773.06","0.11","5,216,773.06","5,000,000.00","54466HLQ7","US54466HLQ73","-","103.82","United States","-","USD","5.68","3.49","1.00","Jun 01, 2035","4.00","7.42","-","3.15","4.39","3.15","USD","Aug 10, 2021","Aug 10, 2021"
"FULLERTON CALIF JT UN HIGH SCH","School Districts","Fixed Income","5,205,191.23","0.11","5,205,191.23","5,150,000.00","359796KW8","US359796KW81","-","99.23","United States","-","USD","11.00","4.06","1.00","Aug 01, 2046","4.00","13.42","-","4.06","13.42","4.06","USD","Mar 11, 2025","Mar 11, 2025"
"NORTHERN CALIF TRANSMISSION AGY","Utility","Fixed Income","5,199,467.45","0.11","5,199,467.45","4,460,000.00","664848DE5","US664848DE59","-","115.80","United States","-","USD","7.18","2.95","1.00","May 01, 2035","5.00","7.20","-","2.95","7.20","2.95","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,182,560.99","0.11","5,182,560.99","4,970,000.00","54466HJP2","US54466HJP29","-","103.77","United States","-","USD","4.94","3.50","1.00","Jun 01, 2035","4.00","7.42","-","2.96","3.56","2.96","USD","Aug 27, 2020","Aug 27, 2020"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","5,157,372.94","0.11","5,157,372.94","8,335,000.00","738850RE8","US738850RE84","-","61.88","United States","-","USD","12.81","3.72","1.00","Aug 01, 2039","0.00","12.57","-","3.72","12.57","3.72","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,154,649.41","0.11","5,154,649.41","4,925,000.00","13063D4K1","US13063D4K18","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,151,754.52","0.11","5,151,754.52","4,470,000.00","13063EBG0","US13063EBG08","-","113.36","United States","-","USD","6.60","3.29","1.00","Sep 01, 2035","5.00","7.31","-","3.02","6.32","3.02","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,147,587.18","0.11","5,147,587.18","4,740,000.00","13063ECP9","US13063ECP97","-","106.29","United States","-","USD","10.32","4.56","1.00","Aug 01, 2049","5.00","13.61","-","4.07","6.49","4.07","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,147,118.44","0.11","5,147,118.44","5,000,000.00","53945CMF4","US53945CMF40","-","102.30","United States","-","USD","0.85","2.31","1.00","Jun 01, 2027","5.00","0.85","-","2.31","0.85","2.31","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,142,620.61","0.11","5,142,620.61","5,000,000.00","544647JP6","US544647JP65","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,137,939.72","0.11","5,137,939.72","4,415,000.00","13063EDH6","US13063EDH62","-","114.07","United States","-","USD","6.76","3.20","1.00","Aug 01, 2035","5.00","7.24","-","3.02","6.58","3.02","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,129,491.56","0.11","5,129,491.56","5,000,000.00","13063ETB2","US13063ETB29","-","101.28","United States","-","USD","9.97","3.89","1.00","Oct 01, 2041","4.00","11.20","-","3.84","7.90","3.84","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,127,748.06","0.11","5,127,748.06","5,000,000.00","13063DTA6","US13063DTA62","-","101.04","United States","-","USD","0.61","2.30","1.00","Mar 01, 2027","4.00","0.61","-","2.30","0.61","2.30","USD","Mar 19, 2020","Mar 19, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5,124,189.33","0.11","5,124,189.33","5,000,000.00","91412GX83","US91412GX832","-","101.58","United States","-","USD","1.85","5.10","1.00","May 15, 2042","5.25","9.73","-","3.29","0.80","3.29","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,121,881.25","0.11","5,121,881.25","4,775,000.00","13063ESE7","US13063ESE76","-","105.63","United States","-","USD","2.07","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Mar 19, 2026","Mar 19, 2026"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","5,094,632.22","0.11","5,094,632.22","5,000,000.00","798306VV5","US798306VV57","-","100.05","United States","-","USD","0.05","2.71","1.00","Aug 01, 2029","4.00","0.04","-","2.71","0.04","2.71","USD","Jan 22, 2019","Jan 22, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,094,175.72","0.11","5,094,175.72","5,000,000.00","13063C6E5","US13063C6E57","-","100.04","United States","-","USD","0.22","3.99","1.00","Aug 01, 2030","4.00","3.63","-","3.15","0.05","3.15","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,081,115.39","0.11","5,081,115.39","5,000,000.00","13034A2N9","US13034A2N97","-","100.44","United States","-","USD","9.88","3.97","1.00","Oct 01, 2045","4.00","13.18","-","3.92","5.39","3.92","USD","Jan 31, 2023","Jan 31, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,070,278.29","0.11","5,070,278.29","4,950,000.00","13063DXC7","US13063DXC72","-","101.59","United States","-","USD","6.65","3.84","1.00","Nov 01, 2038","4.00","9.59","-","3.60","3.89","3.60","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","5,069,176.51","0.11","5,069,176.51","5,010,000.00","545149KM7","US545149KM73","-","100.00","United States","-","USD","1.93","4.00","1.00","Oct 01, 2042","4.00","10.39","-","3.94","0.20","3.94","USD","Nov 16, 2016","Nov 16, 2016"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","5,067,100.67","0.11","5,067,100.67","5,000,000.00","59266TUZ2","US59266TUZ29","-","101.21","United States","-","USD","1.90","2.36","1.00","Jul 01, 2028","3.00","1.89","-","2.36","1.89","2.36","USD","Jul 27, 2022","Jul 27, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,059,248.55","0.11","5,059,248.55","4,500,000.00","13068XRJ0","US13068XRJ09","-","111.37","United States","-","USD","8.94","4.00","1.00","Nov 01, 2041","5.00","10.81","-","3.55","7.45","3.55","USD","Nov 05, 2025","Nov 05, 2025"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,054,514.19","0.11","5,054,514.19","5,070,000.00","799038GA6","US799038GA62","-","99.69","United States","-","USD","0.12","2.51","1.00","Sep 01, 2026","0.00","0.12","-","2.51","0.12","2.51","USD","Dec 21, 2006","Dec 21, 2006"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","5,029,048.50","0.11","5,029,048.50","5,000,000.00","13034A7B0","US13034A7B05","-","99.81","United States","-","USD","12.09","4.51","1.00","May 15, 2055","4.50","15.37","-","4.51","15.37","4.51","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,018,279.60","0.11","5,018,279.60","4,300,000.00","5445876H6","US5445876H69","-","115.16","United States","-","USD","7.77","3.18","1.00","May 01, 2036","5.00","7.79","-","3.18","7.79","3.18","USD","Mar 26, 2026","Mar 26, 2026"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","5,014,976.72","0.11","5,014,976.72","5,000,000.00","801495Z96","US801495Z965","-","100.16","United States","-","USD","0.22","2.54","1.00","Jul 01, 2026","3.25","0.22","-","1.32","0.08","1.32","USD","Apr 11, 2019","Apr 11, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,981,690.66","0.11","4,981,690.66","4,730,000.00","797412DZ3","US797412DZ33","-","104.27","United States","-","USD","1.58","2.54","1.00","May 01, 2028","5.00","1.70","-","2.37","1.58","2.37","USD","Apr 06, 2021","Apr 06, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,955,452.84","0.11","4,955,452.84","4,725,000.00","13068XHB8","US13068XHB82","-","102.99","United States","-","USD","1.08","2.29","1.00","Sep 01, 2027","5.00","1.07","-","2.29","1.07","2.29","USD","Oct 04, 2023","Oct 04, 2023"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","4,953,709.83","0.11","4,953,709.83","4,470,000.00","802649TC7","US802649TC76","-","108.93","United States","-","USD","4.11","3.72","1.00","Sep 01, 2034","5.00","6.60","-","2.70","3.68","2.70","USD","Dec 01, 2020","Dec 01, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,952,679.68","0.11","4,952,679.68","4,735,000.00","13063DF60","US13063DF600","-","103.42","United States","-","USD","5.68","3.56","1.00","Oct 01, 2035","4.00","7.60","-","3.21","4.23","3.21","USD","Sep 22, 2021","Sep 22, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,904,792.10","0.11","4,904,792.10","4,365,000.00","91412HWJ8","US91412HWJ84","-","111.51","United States","-","USD","8.65","3.91","1.00","May 15, 2040","5.00","10.09","-","3.54","7.49","3.54","USD","Dec 16, 2025","Dec 16, 2025"
"MENLO PK CALIF CITY SCH DIST","School Districts","Fixed Income","4,903,483.39","0.11","4,903,483.39","5,000,000.00","586840QC7","US586840QC75","-","97.89","United States","-","USD","11.99","4.13","1.00","Jul 01, 2053","4.00","15.92","-","4.13","15.92","4.13","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,895,830.00","0.11","4,895,830.00","4,500,000.00","544532QM9","US544532QM91","-","108.57","United States","-","USD","8.67","4.18","1.00","Jul 01, 2040","5.00","10.15","-","3.86","7.25","3.86","USD","Oct 21, 2025","Oct 21, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,886,070.11","0.11","4,886,070.11","5,085,000.00","797356BY7","US797356BY75","-","95.91","United States","-","USD","10.25","4.27","1.00","Jul 01, 2050","4.00","14.37","-","4.27","14.37","4.27","USD","Aug 27, 2020","Aug 27, 2020"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","4,883,625.96","0.11","4,883,625.96","4,770,000.00","835569FC3","US835569FC37","-","100.08","United States","-","USD","0.49","4.99","1.00","Aug 01, 2041","5.00","9.57","-","3.35","0.05","3.35","USD","Dec 07, 2016","Dec 07, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,869,231.16","0.11","4,869,231.16","4,760,000.00","544525G44","US544525G441","-","102.07","United States","-","USD","9.80","4.86","1.00","Jul 01, 2052","5.00","14.50","-","4.57","4.73","4.57","USD","Apr 05, 2022","Apr 05, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,868,537.74","0.11","4,868,537.74","4,695,000.00","797661YA7","US797661YA76","-","101.85","United States","-","USD","5.18","3.79","1.00","Aug 01, 2037","4.00","8.73","-","3.35","2.80","3.35","USD","Aug 14, 2019","Aug 14, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,866,535.70","0.11","4,866,535.70","4,680,000.00","13063DBW7","US13063DBW74","-","102.93","United States","-","USD","1.28","4.24","1.00","Nov 01, 2030","5.00","3.80","-","2.67","1.24","2.67","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,821,236.82","0.11","4,821,236.82","4,395,000.00","91412HKL6","US91412HKL68","-","108.84","United States","-","USD","4.91","3.81","1.00","May 15, 2035","5.00","7.13","-","3.02","4.28","3.02","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,819,345.75","0.11","4,819,345.75","4,500,000.00","544532RM8","-","-","106.87","United States","-","USD","9.71","4.44","1.00","Jul 01, 2044","5.00","11.98","-","4.08","7.23","4.08","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,815,440.64","0.11","4,815,440.64","4,600,000.00","544532BK9","US544532BK90","-","104.46","United States","-","USD","5.75","4.54","1.00","Jul 01, 2039","5.00","9.53","-","3.77","3.57","3.77","USD","Jul 01, 2020","Jul 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,807,418.61","0.10","4,807,418.61","4,765,000.00","544525WE4","US544525WE43","-","100.67","United States","-","USD","1.15","4.91","1.00","Jul 01, 2036","5.00","7.76","-","3.50","0.45","3.50","USD","May 11, 2017","May 11, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,802,848.57","0.10","4,802,848.57","4,730,000.00","13067WLX8","US13067WLX82","-","100.90","United States","-","USD","0.37","4.71","1.00","Dec 01, 2029","5.00","3.06","-","2.54","0.37","2.54","USD","Oct 20, 2016","Oct 20, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,799,283.22","0.10","4,799,283.22","5,000,000.00","13068XNH8","US13068XNH88","-","95.14","United States","-","USD","11.76","4.33","1.00","Nov 01, 2049","4.00","13.92","-","4.33","13.92","4.33","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,789,342.55","0.10","4,789,342.55","4,585,000.00","544532MA9","US544532MA99","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,771,248.66","0.10","4,771,248.66","4,700,000.00","13067WLY6","US13067WLY65","-","100.88","United States","-","USD","0.37","4.77","1.00","Dec 01, 2030","5.00","3.87","-","2.60","0.37","2.60","USD","Oct 20, 2016","Oct 20, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,761,768.24","0.10","4,761,768.24","4,250,000.00","13068XRK7","US13068XRK71","-","110.99","United States","-","USD","9.17","4.07","1.00","Nov 01, 2042","5.00","11.28","-","3.60","7.44","3.60","USD","Nov 05, 2025","Nov 05, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4,759,902.34","0.10","4,759,902.34","4,650,000.00","91412G3U7","US91412G3U71","-","101.50","United States","-","USD","1.58","4.82","1.00","May 15, 2037","5.00","8.24","-","3.14","0.80","3.14","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","4,760,104.90","0.10","4,760,104.90","15,245,000.00","13058RAU8","US13058RAU86","-","31.22","United States","-","USD","22.51","5.12","1.00","Aug 01, 2049","0.00","21.90","-","5.12","21.90","5.12","USD","Jan 07, 2010","Jan 07, 2010"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","4,751,646.38","0.10","4,751,646.38","4,445,000.00","786005H92","US786005H928","-","104.79","United States","-","USD","10.20","4.69","1.00","Aug 15, 2053","5.00","14.21","-","4.21","5.83","4.21","USD","Jun 22, 2023","Jun 22, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,725,287.06","0.10","4,725,287.06","4,625,000.00","13063CB66","US13063CB668","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Mar 17, 2016","Mar 17, 2016"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","4,722,885.82","0.10","4,722,885.82","4,000,000.00","275282SE2","US275282SE27","-","115.77","United States","-","USD","6.59","2.80","1.00","Aug 01, 2034","5.00","6.60","-","2.80","6.60","2.80","USD","May 23, 2024","May 23, 2024"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","4,714,605.88","0.10","4,714,605.88","4,585,000.00","79730CNX8","US79730CNX82","-","102.79","United States","-","USD","1.02","2.27","1.00","Aug 01, 2027","5.00","1.01","-","2.27","1.01","2.27","USD","Jul 14, 2026","Jul 14, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,712,250.13","0.10","4,712,250.13","4,720,000.00","072024VP4","US072024VP49","-","98.66","United States","-","USD","4.88","4.12","1.00","Apr 01, 2042","4.00","10.37","-","4.12","10.37","4.12","USD","Aug 23, 2017","Aug 23, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,711,696.92","0.10","4,711,696.92","4,510,000.00","13068XJG5","US13068XJG51","-","103.42","United States","-","USD","1.24","2.29","1.00","Nov 01, 2027","5.00","1.24","-","2.29","1.24","2.29","USD","Nov 08, 2023","Nov 08, 2023"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","4,679,274.47","0.10","4,679,274.47","6,380,000.00","960621CC2","US960621CC24","-","73.34","United States","-","USD","16.20","4.96","1.00","Aug 01, 2052","0.00","18.71","-","4.53","12.20","4.53","USD","Mar 28, 2013","Mar 28, 2013"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,659,936.45","0.10","4,659,936.45","4,560,000.00","13068XLT4","US13068XLT45","-","100.30","United States","-","USD","0.12","2.47","1.00","Sep 01, 2026","5.00","0.12","-","2.47","0.12","2.47","USD","Oct 03, 2024","Oct 03, 2024"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","4,659,360.28","0.10","4,659,360.28","4,925,000.00","190335DG1","US190335DG12","-","94.61","United States","-","USD","2.02","2.74","1.00","Aug 01, 2028","0.00","1.98","-","2.74","1.98","2.74","USD","Jul 19, 2006","Jul 19, 2006"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,641,283.75","0.10","4,641,283.75","3,920,000.00","15722TLA7","US15722TLA78","-","117.59","United States","-","USD","8.61","3.11","1.00","Aug 01, 2037","5.00","8.64","-","3.11","8.64","3.11","USD","May 19, 2026","May 19, 2026"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,623,017.03","0.10","4,623,017.03","5,160,000.00","345102NN3","US345102NN38","-","88.21","United States","-","USD","9.77","4.11","1.00","Aug 01, 2040","3.00","10.96","-","4.11","10.96","4.11","USD","Apr 21, 2021","Apr 21, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,615,556.09","0.10","4,615,556.09","4,165,000.00","13063ESR8","US13063ESR89","-","109.10","United States","-","USD","11.00","4.63","1.00","Oct 01, 2051","5.25","14.18","-","4.10","7.55","4.10","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,614,754.84","0.10","4,614,754.84","4,000,000.00","5444455Y1","US5444455Y11","-","114.51","United States","-","USD","7.60","3.39","1.00","May 15, 2037","5.00","8.46","-","3.11","7.20","3.11","USD","Apr 22, 2025","Apr 22, 2025"
"LODI CALIF UNI SCH DIST","School Districts","Fixed Income","4,613,822.06","0.10","4,613,822.06","5,465,000.00","540261LY8","US540261LY89","-","83.04","United States","-","USD","10.81","4.43","1.00","Aug 01, 2043","3.00","12.08","-","4.43","12.08","4.43","USD","Jan 30, 2020","Jan 30, 2020"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4,609,408.73","0.10","4,609,408.73","4,380,000.00","797400NY0","US797400NY02","-","103.77","United States","-","USD","8.20","4.72","1.00","Apr 01, 2048","5.00","12.80","-","4.11","4.12","4.11","USD","Mar 25, 2021","Mar 25, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,580,676.04","0.10","4,580,676.04","4,000,000.00","91412HRQ8","US91412HRQ82","-","113.66","United States","-","USD","6.70","3.21","1.00","May 15, 2035","5.00","7.19","-","3.03","6.52","3.03","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,579,476.76","0.10","4,579,476.76","4,000,000.00","54466HPF7","US54466HPF72","-","113.85","United States","-","USD","7.14","3.46","1.00","Jun 01, 2037","5.00","8.50","-","3.01","6.56","3.01","USD","Oct 30, 2024","Oct 30, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,574,584.49","0.10","4,574,584.49","4,000,000.00","072024J52","US072024J522","-","112.89","United States","-","USD","8.22","3.79","1.00","Apr 01, 2040","5.00","10.01","-","3.28","7.06","3.28","USD","Jun 18, 2025","Jun 18, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4,548,817.09","0.10","4,548,817.09","5,815,000.00","542433WZ6","US542433WZ68","-","76.84","United States","-","USD","13.08","4.70","1.00","Aug 01, 2048","3.00","14.47","-","4.70","14.47","4.70","USD","Sep 05, 2019","Sep 05, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,532,196.97","0.10","4,532,196.97","4,435,000.00","13063CX39","US13063CX399","-","100.30","United States","-","USD","0.12","4.89","1.00","Sep 01, 2029","5.00","2.81","-","2.47","0.12","2.47","USD","Sep 13, 2016","Sep 13, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,531,804.89","0.10","4,531,804.89","4,000,000.00","072024J78","US072024J787","-","111.82","United States","-","USD","8.69","3.98","1.00","Apr 01, 2042","5.00","10.98","-","3.42","7.05","3.42","USD","Jun 18, 2025","Jun 18, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,530,200.33","0.10","4,530,200.33","4,030,000.00","786134WW2","US786134WW25","-","111.77","United States","-","USD","4.94","3.19","1.00","Dec 01, 2033","5.00","6.19","-","2.63","4.73","2.63","USD","Mar 10, 2021","Mar 10, 2021"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","4,514,200.28","0.10","4,514,200.28","4,310,000.00","169583GL9","US169583GL98","-","102.43","United States","-","USD","1.03","4.46","1.00","Aug 01, 2031","5.00","4.33","-","2.61","0.99","2.61","USD","May 11, 2017","May 11, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","4,478,528.01","0.10","4,478,528.01","4,080,000.00","79730CLM4","US79730CLM46","-","107.35","United States","-","USD","8.97","4.71","1.00","Aug 01, 2048","5.25","12.36","-","4.04","5.77","4.04","USD","Apr 13, 2023","Apr 13, 2023"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","4,468,273.25","0.10","4,468,273.25","3,865,000.00","867578YP5","-","-","115.01","United States","-","USD","8.78","3.56","1.00","Sep 01, 2039","5.00","9.81","-","3.25","8.05","3.25","USD","Jun 04, 2026","Jun 04, 2026"
"HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4,456,277.26","0.10","4,456,277.26","4,995,000.00","432272CJ9","US432272CJ94","-","89.21","United States","-","USD","4.08","2.79","1.00","Sep 01, 2030","0.00","4.01","-","2.79","4.01","2.79","USD","Aug 29, 2006","Aug 29, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,455,619.02","0.10","4,455,619.02","3,985,000.00","13063DLJ5","US13063DLJ53","-","110.34","United States","-","USD","4.17","2.65","1.00","Apr 01, 2031","5.00","4.17","-","2.65","4.17","2.65","USD","Mar 14, 2019","Mar 14, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,452,235.97","0.10","4,452,235.97","4,470,000.00","13077DMD1","US13077DMD11","-","98.76","United States","-","USD","8.59","4.09","1.00","Nov 01, 2045","4.00","12.27","-","4.09","12.27","4.09","USD","Sep 17, 2020","Sep 17, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,446,930.32","0.10","4,446,930.32","4,345,000.00","544525YH5","US544525YH55","-","102.12","United States","-","USD","4.58","4.82","1.00","Jul 01, 2043","5.00","10.87","-","3.86","1.85","3.86","USD","Nov 29, 2018","Nov 29, 2018"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","4,445,074.60","0.10","4,445,074.60","4,215,000.00","79739GMW3","US79739GMW32","-","105.24","United States","-","USD","7.62","4.60","1.00","Jul 01, 2046","5.00","12.07","-","3.83","4.37","3.83","USD","Dec 08, 2021","Dec 08, 2021"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","4,428,544.81","0.10","4,428,544.81","4,485,000.00","802385QU1","US802385QU18","-","96.90","United States","-","USD","7.95","4.22","1.00","Aug 01, 2047","4.00","12.92","-","4.22","12.92","4.22","USD","Apr 18, 2018","Apr 18, 2018"
"SAN BERNARDINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,427,845.50","0.10","4,427,845.50","9,500,000.00","796720GG9","US796720GG99","-","46.61","United States","-","USD","17.69","4.28","1.00","Aug 01, 2044","0.00","17.29","-","4.28","17.29","4.28","USD","Jun 18, 2009","Jun 18, 2009"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,421,394.02","0.10","4,421,394.02","4,120,000.00","13067WVB5","US13067WVB52","-","106.68","United States","-","USD","11.61","4.59","1.00","Dec 01, 2056","5.00","15.44","-","4.13","7.46","4.13","USD","Feb 24, 2026","Feb 24, 2026"
"IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","4,415,205.99","0.10","4,415,205.99","4,305,000.00","4636325M7","US4636325M72","-","100.14","United States","-","USD","0.67","5.24","1.00","Feb 01, 2046","5.25","11.13","-","3.40","0.07","3.40","USD","Oct 12, 2016","Oct 12, 2016"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,413,653.64","0.10","4,413,653.64","4,000,000.00","5444456F1","US5444456F13","-","109.48","United States","-","USD","9.41","4.24","1.00","May 15, 2044","5.00","11.94","-","3.73","7.14","3.73","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,411,511.56","0.10","4,411,511.56","4,000,000.00","13063D5R5","US13063D5R51","-","108.40","United States","-","USD","8.33","4.30","1.00","Sep 01, 2043","5.00","11.49","-","3.65","5.92","3.65","USD","Sep 14, 2023","Sep 14, 2023"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4,406,722.36","0.10","4,406,722.36","4,325,000.00","54438CXZ0","US54438CXZ03","-","100.05","United States","-","USD","0.05","2.79","1.00","Aug 01, 2037","4.00","0.04","-","2.79","0.04","2.79","USD","Dec 30, 2019","Dec 30, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,402,627.64","0.10","4,402,627.64","4,000,000.00","91412HRY1","US91412HRY17","-","109.20","United States","-","USD","8.66","4.23","1.00","May 15, 2043","5.00","11.49","-","3.64","6.47","3.64","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,387,732.33","0.10","4,387,732.33","4,130,000.00","544525L89","US544525L896","-","106.02","United States","-","USD","7.30","4.42","1.00","Jul 01, 2040","5.00","10.09","-","3.86","5.14","3.86","USD","Jun 30, 2022","Jun 30, 2022"
"HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4,381,046.53","0.10","4,381,046.53","5,075,000.00","432272CK6","US432272CK67","-","86.33","United States","-","USD","5.06","2.89","1.00","Sep 01, 2031","0.00","4.98","-","2.89","4.98","2.89","USD","Aug 29, 2006","Aug 29, 2006"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,373,161.24","0.10","4,373,161.24","4,000,000.00","91412HPR8","US91412HPR83","-","108.47","United States","-","USD","7.75","4.23","1.00","May 15, 2041","5.00","10.53","-","3.59","5.77","3.59","USD","Feb 22, 2023","Feb 22, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,367,786.49","0.10","4,367,786.49","4,000,000.00","544532LU6","US544532LU62","-","108.97","United States","-","USD","7.15","3.98","1.00","Jul 01, 2037","5.00","8.50","-","3.62","6.25","3.62","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,366,455.02","0.10","4,366,455.02","4,000,000.00","13063ENC6","US13063ENC65","-","106.86","United States","-","USD","10.85","4.53","1.00","Aug 01, 2050","5.00","13.96","-","4.09","7.14","4.09","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,308,113.34","0.09","4,308,113.34","4,040,000.00","13063DB80","US13063DB807","-","106.00","United States","-","USD","2.23","2.38","1.00","Dec 01, 2028","5.00","2.23","-","2.38","2.23","2.38","USD","Mar 23, 2021","Mar 23, 2021"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","4,307,596.92","0.09","4,307,596.92","3,750,000.00","786005N61","US786005N611","-","112.76","United States","-","USD","5.32","2.76","1.00","Oct 15, 2032","5.00","5.32","-","2.76","5.32","2.76","USD","Jun 26, 2025","Jun 26, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","4,303,266.82","0.09","4,303,266.82","4,300,000.00","91412GSG1","US91412GSG19","-","100.00","United States","-","USD","0.00","2.45","1.00","May 15, 2048","2.45","0.00","-","2.45","0.00","2.45","USD","Mar 02, 2020","Oct 02, 2013"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,301,809.36","0.09","4,301,809.36","3,810,000.00","13063DP77","US13063DP773","-","111.44","United States","-","USD","5.06","3.10","1.00","Apr 01, 2033","5.00","5.68","-","2.82","4.94","2.82","USD","Mar 17, 2022","Mar 17, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,300,515.29","0.09","4,300,515.29","4,000,000.00","797356FC1","US797356FC10","-","107.29","United States","-","USD","2.75","2.43","1.00","Jul 01, 2029","5.00","2.75","-","2.43","2.75","2.43","USD","Oct 04, 2022","Oct 04, 2022"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,286,520.59","0.09","4,286,520.59","4,105,000.00","786134WA0","US786134WA05","-","103.78","United States","-","USD","8.22","4.74","1.00","Dec 01, 2050","5.00","13.50","-","4.05","3.89","4.05","USD","Jul 14, 2020","Jul 14, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,267,715.57","0.09","4,267,715.57","3,855,000.00","91412HKH5","US91412HKH56","-","109.84","United States","-","USD","4.40","3.14","1.00","May 15, 2032","5.00","5.05","-","2.80","4.28","2.80","USD","Mar 10, 2021","Mar 10, 2021"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","4,256,960.03","0.09","4,256,960.03","3,970,000.00","768874WQ8","US768874WQ82","-","105.76","United States","-","USD","10.19","4.59","1.00","Oct 01, 2049","5.00","13.08","-","4.16","6.64","4.16","USD","Feb 01, 2024","Feb 01, 2024"
"VENTURA CALIF UNI SCH DIST","School Districts","Fixed Income","4,253,844.79","0.09","4,253,844.79","4,430,000.00","923004TV7","US923004TV76","-","94.18","United States","-","USD","11.60","4.38","1.00","Aug 01, 2052","4.00","14.96","-","4.38","14.96","4.38","USD","Apr 27, 2023","Apr 27, 2023"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","4,232,176.27","0.09","4,232,176.27","3,995,000.00","797299QW7","US797299QW70","-","104.66","United States","-","USD","10.97","4.70","1.00","Oct 15, 2054","5.00","14.65","-","4.32","6.67","4.32","USD","Jul 25, 2024","Jul 25, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","4,231,868.20","0.09","4,231,868.20","7,000,000.00","010869JR7","US010869JR74","-","60.46","United States","-","USD","16.90","4.85","1.00","Oct 01, 2051","0.00","20.89","-","4.57","11.44","4.57","USD","Jul 14, 2022","Jul 14, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","4,229,281.65","0.09","4,229,281.65","5,500,000.00","345105JA9","US345105JA93","-","76.90","United States","-","USD","7.39","3.54","1.00","Jan 15, 2034","0.00","7.24","-","3.54","7.24","3.54","USD","Feb 19, 2015","Feb 19, 2015"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,200,877.41","0.09","4,200,877.41","4,095,000.00","54466HJZ0","US54466HJZ01","-","101.95","United States","-","USD","1.01","4.70","1.00","Jun 01, 2034","5.00","6.43","-","2.72","0.85","2.72","USD","Aug 27, 2020","Aug 27, 2020"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","4,197,760.71","0.09","4,197,760.71","4,000,000.00","287281YZ6","US287281YZ61","-","103.42","United States","-","USD","1.01","2.14","1.00","Aug 01, 2027","5.50","1.01","-","2.14","1.01","2.14","USD","Apr 07, 2026","Apr 07, 2026"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","4,197,490.22","0.09","4,197,490.22","4,000,000.00","169583HB0","US169583HB08","-","102.63","United States","-","USD","8.54","4.83","1.00","Aug 01, 2055","5.00","14.61","-","4.28","3.55","4.28","USD","Apr 29, 2020","Apr 29, 2020"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","4,183,758.31","0.09","4,183,758.31","4,000,000.00","797299RE6","US797299RE63","-","103.32","United States","-","USD","1.20","2.28","1.00","Oct 15, 2027","5.00","1.20","-","2.28","1.20","2.28","USD","Oct 07, 2025","Oct 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,178,374.22","0.09","4,178,374.22","4,000,000.00","13063DZ92","US13063DZ921","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,173,862.59","0.09","4,173,862.59","4,085,000.00","13063CC57","US13063CC575","-","100.29","United States","-","USD","0.12","4.96","1.00","Sep 01, 2035","5.00","7.13","-","2.60","0.12","2.60","USD","Mar 17, 2016","Mar 17, 2016"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","4,164,938.26","0.09","4,164,938.26","3,675,000.00","357155DV9","US357155DV98","-","110.91","United States","-","USD","7.68","4.30","1.00","Aug 01, 2042","5.25","10.84","-","3.49","5.81","3.49","USD","Jun 04, 2025","Jun 04, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,152,384.08","0.09","4,152,384.08","3,750,000.00","5445252J6","US5445252J61","-","110.51","United States","-","USD","7.80","3.82","1.00","Jul 01, 2037","5.00","8.52","-","3.62","7.28","3.62","USD","Nov 18, 2025","Nov 18, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","4,148,035.06","0.09","4,148,035.06","3,675,000.00","59266TWW7","US59266TWW79","-","111.40","United States","-","USD","4.17","2.42","1.00","Apr 01, 2031","5.00","4.17","-","2.42","4.17","2.42","USD","May 08, 2024","May 08, 2024"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","4,137,010.00","0.09","4,137,010.00","5,000,000.00","802649LZ4","US802649LZ44","-","82.74","United States","-","USD","6.04","3.12","1.00","Sep 01, 2032","0.00","5.94","-","3.12","5.94","3.12","USD","Jun 04, 2002","Jun 04, 2002"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,123,669.96","0.09","4,123,669.96","5,020,000.00","799038GG3","US799038GG33","-","82.14","United States","-","USD","6.04","3.24","1.00","Sep 01, 2032","0.00","5.93","-","3.24","5.93","3.24","USD","Dec 21, 2006","Dec 21, 2006"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,117,724.18","0.09","4,117,724.18","4,000,000.00","79766DTF6","US79766DTF68","-","102.10","United States","-","USD","5.74","3.76","1.00","May 01, 2037","4.00","8.66","-","3.40","3.47","3.40","USD","Aug 20, 2020","Aug 20, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,115,984.65","0.09","4,115,984.65","3,835,000.00","13063D7M4","US13063D7M47","-","105.44","United States","-","USD","1.99","2.36","1.00","Sep 01, 2028","5.00","1.98","-","2.36","1.98","2.36","USD","Nov 15, 2023","Nov 15, 2023"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","4,105,587.10","0.09","4,105,587.10","3,975,000.00","13077DYL0","US13077DYL09","-","103.29","United States","-","USD","1.25","2.27","1.00","Nov 01, 2027","5.00","1.25","-","2.27","1.25","2.27","USD","Jul 29, 2026","Jul 29, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,095,105.67","0.09","4,095,105.67","3,735,000.00","15722TKU4","US15722TKU42","-","107.22","United States","-","USD","9.01","4.72","1.00","Aug 01, 2048","5.25","12.39","-","4.06","5.77","4.06","USD","Nov 08, 2023","Nov 08, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,094,813.77","0.09","4,094,813.77","3,430,000.00","79771FMC8","US79771FMC85","-","118.33","United States","-","USD","10.37","3.37","1.00","Nov 01, 2040","5.00","10.47","-","3.37","10.47","3.37","USD","Jun 12, 2025","Jun 12, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,034,094.38","0.09","4,034,094.38","3,955,000.00","072024VE9","US072024VE91","-","100.82","United States","-","USD","1.10","3.81","1.00","Apr 01, 2031","4.00","4.21","-","2.81","0.69","2.81","USD","Aug 23, 2017","Aug 23, 2017"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","4,031,823.55","0.09","4,031,823.55","3,905,000.00","03672XAX6","US03672XAX66","-","101.78","United States","-","USD","1.62","3.91","1.00","Apr 01, 2028","5.00","1.60","-","3.91","1.60","3.91","USD","Jul 10, 2025","Jul 10, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,031,858.38","0.09","4,031,858.38","3,680,000.00","54466HJU1","US54466HJU14","-","108.92","United States","-","USD","3.58","3.02","1.00","Jun 01, 2031","5.00","4.32","-","2.56","3.52","2.56","USD","Aug 27, 2020","Aug 27, 2020"
"EL MONTE CALIF UN HIGH SCH DIS","School Districts","Fixed Income","4,029,095.47","0.09","4,029,095.47","4,100,000.00","283353VM9","US283353VM95","-","97.76","United States","-","USD","6.39","4.17","1.00","Jun 01, 2046","4.00","12.62","-","4.17","12.62","4.17","USD","Aug 18, 2021","Aug 18, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,024,515.24","0.09","4,024,515.24","4,000,000.00","13063DUR7","US13063DUR78","-","99.10","United States","-","USD","8.60","4.07","1.00","Mar 01, 2046","4.00","13.27","-","4.07","13.27","4.07","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,021,930.29","0.09","4,021,930.29","3,865,000.00","544532AM6","US544532AM65","-","103.84","United States","-","USD","4.39","4.55","1.00","Jul 01, 2037","5.00","8.41","-","3.62","2.73","3.62","USD","Dec 23, 2019","Dec 23, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,004,946.39","0.09","4,004,946.39","3,635,000.00","544532QA5","US544532QA53","-","109.96","United States","-","USD","5.18","3.15","1.00","Jul 01, 2032","5.00","5.17","-","3.15","5.17","3.15","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,003,908.61","0.09","4,003,908.61","3,615,000.00","91412HRV7","US91412HRV77","-","109.90","United States","-","USD","7.97","4.06","1.00","May 15, 2040","5.00","10.06","-","3.54","6.48","3.54","USD","Mar 27, 2024","Mar 27, 2024"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,974,174.10","0.09","3,974,174.10","4,500,000.00","799038GE8","US799038GE84","-","88.31","United States","-","USD","4.08","3.04","1.00","Sep 01, 2030","0.00","4.00","-","3.04","4.00","3.04","USD","Dec 21, 2006","Dec 21, 2006"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,973,575.44","0.09","3,973,575.44","3,860,000.00","53945CKD1","US53945CKD10","-","102.30","United States","-","USD","0.85","2.31","1.00","Jun 01, 2027","5.00","0.85","-","2.31","0.85","2.31","USD","Nov 15, 2018","Nov 15, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,951,533.17","0.09","3,951,533.17","3,815,000.00","13063DVC9","US13063DVC90","-","102.07","United States","-","USD","5.52","3.76","1.00","Mar 01, 2037","4.00","8.49","-","3.39","3.31","3.39","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,948,029.90","0.09","3,948,029.90","4,420,000.00","13063DVX3","US13063DVX38","-","88.69","United States","-","USD","10.15","4.00","1.00","Nov 01, 2041","3.00","11.83","-","4.00","11.83","4.00","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,939,419.84","0.09","3,939,419.84","3,600,000.00","13063DUM8","US13063DUM81","-","107.54","United States","-","USD","3.68","3.85","1.00","Mar 01, 2034","5.00","6.25","-","2.80","3.27","2.80","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,926,891.09","0.09","3,926,891.09","3,460,000.00","544647JB7","US544647JB79","-","113.27","United States","-","USD","7.50","3.53","1.00","Jul 01, 2037","5.00","8.57","-","3.20","6.98","3.20","USD","Oct 08, 2024","Oct 08, 2024"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,919,825.01","0.09","3,919,825.01","9,440,000.00","738850RH1","US738850RH16","-","41.52","United States","-","USD","19.61","4.43","1.00","Aug 01, 2046","0.00","19.18","-","4.43","19.18","4.43","USD","Aug 11, 2011","Aug 11, 2011"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,918,212.73","0.09","3,918,212.73","3,770,000.00","54466HHF6","US54466HHF64","-","103.71","United States","-","USD","3.68","4.69","1.00","Jul 01, 2044","5.00","11.02","-","3.03","1.86","3.03","USD","Feb 20, 2019","Feb 20, 2019"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","3,909,253.44","0.09","3,909,253.44","3,500,000.00","275282SA0","US275282SA05","-","109.39","United States","-","USD","3.60","2.54","1.00","Aug 01, 2030","5.00","3.60","-","2.54","3.60","2.54","USD","May 23, 2024","May 23, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,907,660.88","0.09","3,907,660.88","3,400,000.00","072024G55","US072024G551","-","113.46","United States","-","USD","5.69","2.79","1.00","Apr 01, 2033","5.00","5.69","-","2.79","5.69","2.79","USD","Mar 13, 2025","Mar 13, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","3,906,252.35","0.09","3,906,252.35","3,625,000.00","54438CB68","US54438CB688","-","105.45","United States","-","USD","1.90","2.25","1.00","Aug 01, 2028","5.00","1.90","-","2.25","1.90","2.25","USD","Dec 13, 2023","Dec 13, 2023"
"CASTAIC LAKE WTR AGY CALIF REV","Local Tax-Backed","Fixed Income","3,899,514.40","0.09","3,899,514.40","4,000,000.00","14837KAZ8","US14837KAZ84","-","97.49","United States","-","USD","1.03","2.46","1.00","Aug 01, 2027","0.00","1.01","-","2.46","1.01","2.46","USD","Aug 11, 1999","Aug 11, 1999"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","3,885,541.69","0.08","3,885,541.69","3,390,000.00","54473EYB4","US54473EYB46","-","113.98","United States","-","USD","7.51","3.50","1.00","Dec 01, 2037","5.00","8.80","-","3.09","6.91","3.09","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,835,865.74","0.08","3,835,865.74","3,615,000.00","544532KQ6","US544532KQ69","-","105.89","United States","-","USD","9.08","4.52","1.00","Jul 01, 2044","5.00","11.94","-","4.08","6.21","4.08","USD","Apr 02, 2024","Apr 02, 2024"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","3,833,379.68","0.08","3,833,379.68","3,695,000.00","768874UV9","US768874UV95","-","102.27","United States","-","USD","6.42","4.83","1.00","Oct 01, 2048","5.00","12.56","-","4.10","2.48","4.10","USD","Feb 26, 2019","Feb 26, 2019"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,825,118.68","0.08","3,825,118.68","3,800,000.00","797669ZB7","US797669ZB76","-","100.48","United States","-","USD","2.74","3.94","1.00","Jul 01, 2035","4.00","7.46","-","3.48","0.93","3.48","USD","Oct 31, 2019","Oct 31, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,820,493.63","0.08","3,820,493.63","3,940,000.00","13077DLW0","US13077DLW01","-","96.33","United States","-","USD","6.72","3.46","1.00","Nov 01, 2035","3.00","7.96","-","3.46","7.96","3.46","USD","Sep 17, 2020","Sep 17, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,795,609.44","0.08","3,795,609.44","3,445,000.00","842469BT4","US842469BT47","-","109.96","United States","-","USD","5.18","3.15","1.00","Jul 01, 2032","5.00","5.17","-","3.15","5.17","3.15","USD","May 09, 2024","May 09, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,774,265.68","0.08","3,774,265.68","3,440,000.00","13063EHB5","US13063EHB56","-","107.41","United States","-","USD","2.77","2.45","1.00","Aug 01, 2029","5.00","2.77","-","2.45","2.77","2.45","USD","Nov 05, 2024","Nov 05, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,770,322.86","0.08","3,770,322.86","3,460,000.00","54466HJW7","US54466HJW79","-","108.33","United States","-","USD","3.80","3.62","1.00","Jun 01, 2033","5.00","5.81","-","2.72","3.51","2.72","USD","Aug 27, 2020","Aug 27, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,770,477.98","0.08","3,770,477.98","3,500,000.00","79768HKN7","US79768HKN79","-","106.26","United States","-","USD","10.40","4.56","1.00","Oct 01, 2049","5.00","13.53","-","4.09","6.65","4.09","USD","Jul 31, 2024","Jul 31, 2024"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","3,768,325.07","0.08","3,768,325.07","3,255,000.00","452650MT8","US452650MT82","-","114.71","United States","-","USD","6.13","2.76","1.00","Nov 01, 2033","5.00","6.14","-","2.76","6.14","2.76","USD","Apr 07, 2026","Apr 07, 2026"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","3,766,928.04","0.08","3,766,928.04","3,500,000.00","861419H44","US861419H440","-","105.32","United States","-","USD","10.56","4.62","1.00","Aug 01, 2049","5.00","13.06","-","4.28","7.12","4.28","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,761,092.03","0.08","3,761,092.03","3,500,000.00","544647GL8","US544647GL88","-","107.24","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.75","-","2.45","2.75","2.45","USD","Nov 07, 2023","Nov 07, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,759,310.62","0.08","3,759,310.62","3,150,000.00","072024L91","US072024L916","-","117.77","United States","-","USD","11.00","3.52","1.00","Apr 01, 2042","5.00","11.13","-","3.52","11.13","3.52","USD","Mar 24, 2026","Mar 24, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,754,795.23","0.08","3,754,795.23","3,675,000.00","13063CR85","US13063CR854","-","100.28","United States","-","USD","0.12","4.73","1.00","Sep 01, 2027","5.00","1.06","-","2.63","0.12","2.63","USD","Apr 28, 2016","Apr 28, 2016"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","3,750,311.26","0.08","3,750,311.26","3,335,000.00","91412HXC2","US91412HXC23","-","111.59","United States","-","USD","9.21","3.98","1.00","Nov 15, 2041","5.00","10.85","-","3.59","7.81","3.59","USD","Mar 11, 2026","Mar 11, 2026"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","3,749,123.27","0.08","3,749,123.27","3,725,000.00","219764RB5","US219764RB59","-","98.80","United States","-","USD","6.42","4.10","1.00","Aug 01, 2043","4.00","11.30","-","4.10","11.30","4.10","USD","Apr 26, 2018","Apr 26, 2018"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,744,081.09","0.08","3,744,081.09","5,085,000.00","072024WG3","US072024WG31","-","72.75","United States","-","USD","14.41","4.79","1.00","Apr 01, 2054","3.00","16.35","-","4.79","16.35","4.79","USD","Aug 01, 2019","Aug 01, 2019"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","3,742,920.69","0.08","3,742,920.69","3,500,000.00","786005K56","US786005K567","-","106.08","United States","-","USD","10.17","4.57","1.00","Nov 15, 2049","5.00","13.38","-","4.08","6.43","4.08","USD","Apr 11, 2024","Apr 11, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,739,837.27","0.08","3,739,837.27","3,230,000.00","13077DVT6","US13077DVT61","-","114.73","United States","-","USD","7.69","3.30","1.00","Nov 01, 2036","5.00","8.12","-","3.16","7.49","3.16","USD","Aug 05, 2025","Aug 05, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3,739,538.57","0.08","3,739,538.57","3,490,000.00","59266TSR3","US59266TSR31","-","106.93","United States","-","USD","5.37","4.33","1.00","Jul 01, 2040","5.00","10.11","-","3.12","3.59","3.12","USD","Jul 01, 2020","Jul 01, 2020"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","3,729,275.91","0.08","3,729,275.91","2,960,000.00","767121DL7","US767121DL75","-","122.83","United States","-","USD","6.82","4.79","1.00","Aug 01, 2042","6.85","9.54","-","3.56","6.23","3.56","USD","Dec 21, 2010","Dec 21, 2010"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","3,713,809.29","0.08","3,713,809.29","5,870,000.00","088023LB0","US088023LB02","-","63.27","United States","-","USD","7.59","4.19","1.00","Aug 01, 2037","0.00","10.59","-","4.19","10.59","4.19","USD","Nov 30, 2016","Nov 30, 2016"
"AMADOR WTR AGY CALIF CTFS PART","Utility","Fixed Income","3,702,842.70","0.08","3,702,842.70","3,375,000.00","022653BK4","US022653BK41","-","108.94","United States","-","USD","3.74","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.70","3.71","2.70","USD","May 21, 2026","May 21, 2026"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","3,699,720.52","0.08","3,699,720.52","3,600,000.00","79771TQV2","US79771TQV25","-","102.33","United States","-","USD","0.89","2.40","1.00","Jun 15, 2027","5.00","0.89","-","2.40","0.89","2.40","USD","Apr 30, 2025","Apr 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,689,498.45","0.08","3,689,498.45","3,275,000.00","13063ECR5","US13063ECR53","-","110.12","United States","-","USD","9.65","4.77","1.00","Aug 01, 2049","5.50","13.18","-","4.01","6.41","4.01","USD","Sep 05, 2024","Sep 05, 2024"
"SAN FRANCISCO CALIF BAY AREA RAPID","Local Tax-Backed","Fixed Income","3,681,899.52","0.08","3,681,899.52","3,245,000.00","797661F59","US797661F598","-","111.16","United States","-","USD","9.35","4.12","1.00","Aug 01, 2044","5.00","11.93","-","3.55","7.20","3.55","USD","Sep 09, 2025","Sep 09, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,677,656.72","0.08","3,677,656.72","3,335,000.00","544532SK1","US544532SK18","-","109.96","United States","-","USD","5.18","3.15","1.00","Jul 01, 2032","5.00","5.17","-","3.15","5.17","3.15","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,676,680.70","0.08","3,676,680.70","3,505,000.00","13063DSQ2","US13063DSQ24","-","103.84","United States","-","USD","3.82","4.61","1.00","Nov 01, 2039","5.00","9.62","-","3.24","2.14","3.24","USD","Nov 20, 2019","Nov 20, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,675,357.56","0.08","3,675,357.56","3,600,000.00","79765R5L9","US79765R5L90","-","101.04","United States","-","USD","4.99","4.93","1.00","Nov 01, 2050","5.00","13.40","-","4.16","1.23","4.16","USD","Sep 23, 2020","Sep 23, 2020"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","School Districts","Fixed Income","3,659,167.20","0.08","3,659,167.20","4,000,000.00","752147FK9","US752147FK92","-","91.48","United States","-","USD","3.09","2.87","1.00","Sep 01, 2029","0.00","3.03","-","2.87","3.03","2.87","USD","Oct 03, 2006","Oct 03, 2006"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,655,986.68","0.08","3,655,986.68","3,500,000.00","544532NL4","US544532NL46","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","Dec 03, 2024","Dec 03, 2024"
"SANTA MONICA CALIF PUB FING AU","Local Tax-Backed","Fixed Income","3,655,518.04","0.08","3,655,518.04","5,500,000.00","802437HZ9","US802437HZ95","-","66.37","United States","-","USD","13.36","4.75","1.00","Jul 01, 2046","2.13","13.79","-","4.75","13.79","4.75","USD","Aug 04, 2021","Aug 04, 2021"
"SACRAMENTO CALIF CITY UNI SCH","School Districts","Fixed Income","3,634,851.81","0.08","3,634,851.81","3,500,000.00","785870L87","US785870L878","-","100.16","United States","-","USD","0.05","3.64","1.00","Aug 01, 2026","8.00","0.04","-","3.64","0.04","3.64","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,632,859.97","0.08","3,632,859.97","3,165,000.00","13063EDK9","US13063EDK91","-","112.48","United States","-","USD","7.20","3.62","1.00","Aug 01, 2037","5.00","8.45","-","3.23","6.56","3.23","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,625,405.08","0.08","3,625,405.08","3,160,000.00","53945CNG1","US53945CNG14","-","114.09","United States","-","USD","7.89","3.54","1.00","Jun 01, 2038","5.00","9.09","-","3.17","7.24","3.17","USD","Jun 10, 2025","Jun 10, 2025"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,623,500.93","0.08","3,623,500.93","4,000,000.00","357172F59","US357172F598","-","89.20","United States","-","USD","9.36","4.01","1.00","Aug 01, 2040","3.00","10.99","-","4.01","10.99","4.01","USD","May 26, 2021","May 26, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,615,794.50","0.08","3,615,794.50","3,560,000.00","13063CS68","US13063CS688","-","100.06","United States","-","USD","0.80","3.99","1.00","Sep 01, 2033","4.00","6.05","-","3.49","0.12","3.49","USD","Apr 28, 2016","Apr 28, 2016"
"WM S HART CALIF UN HIGH SCH DI","School Districts","Fixed Income","3,587,727.75","0.08","3,587,727.75","3,940,000.00","969275PS9","-","-","91.06","United States","-","USD","3.09","3.02","1.00","Sep 01, 2029","0.00","3.03","-","3.02","3.03","3.02","USD","Jun 23, 2005","Jun 23, 2005"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,586,422.27","0.08","3,586,422.27","3,500,000.00","544647BT6","US544647BT69","-","102.29","United States","-","USD","5.91","3.74","1.00","Jul 01, 2037","4.00","8.82","-","3.38","3.63","3.38","USD","Apr 30, 2020","Apr 30, 2020"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","3,586,566.08","0.08","3,586,566.08","4,650,000.00","616871LS6","US616871LS61","-","75.75","United States","-","USD","13.51","4.69","1.00","Aug 01, 2050","3.00","14.93","-","4.69","14.93","4.69","USD","Jun 30, 2021","Jun 30, 2021"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","3,583,190.64","0.08","3,583,190.64","3,500,000.00","275282TA9","US275282TA95","-","100.07","United States","-","USD","0.05","3.09","1.00","Aug 01, 2026","5.00","0.04","-","3.09","0.04","3.09","USD","May 21, 2025","May 21, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,570,815.56","0.08","3,570,815.56","3,320,000.00","13063DHM3","US13063DHM39","-","105.25","United States","-","USD","1.90","2.35","1.00","Aug 01, 2028","5.00","1.90","-","2.35","1.90","2.35","USD","Sep 18, 2018","Sep 18, 2018"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","3,567,406.44","0.08","3,567,406.44","3,255,000.00","79766DZD4","US79766DZD47","-","108.97","United States","-","USD","10.46","4.32","1.00","May 01, 2046","5.00","12.76","-","3.89","7.76","3.89","USD","Jun 02, 2026","Jun 02, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3,566,427.71","0.08","3,566,427.71","3,500,000.00","797272QE4","US797272QE40","-","100.05","United States","-","USD","0.05","2.58","1.00","Aug 01, 2026","4.00","0.04","-","2.58","0.04","2.58","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,558,885.56","0.08","3,558,885.56","3,505,000.00","13063CY20","US13063CY207","-","100.03","United States","-","USD","1.29","4.00","1.00","Sep 01, 2037","4.00","8.78","-","3.73","0.12","3.73","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,549,155.81","0.08","3,549,155.81","3,215,000.00","13063EAQ9","US13063EAQ98","-","108.50","United States","-","USD","8.85","4.32","1.00","Sep 01, 2044","5.00","11.92","-","3.71","6.26","3.71","USD","Apr 04, 2024","Apr 04, 2024"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","3,530,902.53","0.08","3,530,902.53","3,000,000.00","801577RR0","US801577RR04","-","115.96","United States","-","USD","6.79","2.83","1.00","Nov 01, 2034","5.00","6.81","-","2.83","6.81","2.83","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,523,444.98","0.08","3,523,444.98","3,045,000.00","13063EBD7","US13063EBD76","-","113.82","United States","-","USD","5.97","2.84","1.00","Sep 01, 2033","5.00","5.97","-","2.84","5.97","2.84","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,519,766.74","0.08","3,519,766.74","3,520,000.00","13063ESS6","US13063ESS62","-","98.64","United States","-","USD","12.55","4.21","1.00","Oct 01, 2051","4.13","15.30","-","4.21","15.30","4.21","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,519,808.34","0.08","3,519,808.34","3,350,000.00","13063DDR6","US13063DDR61","-","102.76","United States","-","USD","1.00","2.29","1.00","Aug 01, 2027","5.00","0.99","-","2.29","0.99","2.29","USD","Oct 26, 2017","Oct 26, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,518,952.92","0.08","3,518,952.92","4,200,000.00","797669ZG6","US797669ZG63","-","83.65","United States","-","USD","10.82","4.32","1.00","Jul 01, 2044","3.00","12.15","-","4.32","12.15","4.32","USD","Oct 31, 2019","Oct 31, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,509,882.27","0.08","3,509,882.27","3,435,000.00","13063CC40","US13063CC401","-","100.29","United States","-","USD","0.12","4.96","1.00","Sep 01, 2034","5.00","6.49","-","2.56","0.12","2.56","USD","Mar 17, 2016","Mar 17, 2016"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","3,504,574.90","0.08","3,504,574.90","3,000,000.00","54438CH47","US54438CH479","-","116.49","United States","-","USD","6.70","2.70","1.00","Aug 01, 2034","5.00","6.72","-","2.70","6.72","2.70","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,471,374.37","0.08","3,471,374.37","3,000,000.00","13063EAH9","US13063EAH99","-","113.82","United States","-","USD","5.97","2.84","1.00","Sep 01, 2033","5.00","5.97","-","2.84","5.97","2.84","USD","Apr 04, 2024","Apr 04, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,464,138.43","0.08","3,464,138.43","3,000,000.00","797356UC4","US797356UC45","-","114.49","United States","-","USD","5.90","2.70","1.00","Jul 01, 2033","5.00","5.91","-","2.70","5.91","2.70","USD","May 06, 2026","May 06, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,463,635.15","0.08","3,463,635.15","3,080,000.00","842469EB0","US842469EB02","-","111.66","United States","-","USD","8.16","3.69","1.00","Jul 01, 2037","5.00","8.50","-","3.59","7.89","3.59","USD","May 20, 2026","May 20, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,460,695.51","0.08","3,460,695.51","3,500,000.00","542433YW1","US542433YW10","-","97.03","United States","-","USD","11.10","4.21","1.00","Aug 01, 2047","4.00","13.75","-","4.21","13.75","4.21","USD","May 23, 2023","May 23, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,447,221.47","0.08","3,447,221.47","3,000,000.00","072024J45","US072024J456","-","113.44","United States","-","USD","7.97","3.67","1.00","Apr 01, 2039","5.00","9.48","-","3.22","7.07","3.22","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,445,999.43","0.08","3,445,999.43","3,200,000.00","544525Y36","US544525Y360","-","107.47","United States","-","USD","8.51","4.32","1.00","Jul 01, 2041","5.00","10.63","-","3.90","6.57","3.90","USD","May 24, 2024","May 24, 2024"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","3,445,596.09","0.08","3,445,596.09","3,365,000.00","684273HX6","US684273HX62","-","100.71","United States","-","USD","5.28","3.92","1.00","Feb 15, 2038","4.00","9.06","-","3.71","2.39","3.71","USD","Feb 26, 2019","Feb 26, 2019"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,437,119.97","0.08","3,437,119.97","3,000,000.00","13063ENR3","US13063ENR35","-","112.27","United States","-","USD","5.16","2.78","1.00","Aug 01, 2032","5.00","5.16","-","2.78","5.16","2.78","USD","Oct 02, 2025","Oct 02, 2025"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","3,437,240.67","0.08","3,437,240.67","3,000,000.00","26362VVE5","US26362VVE54","-","114.44","United States","-","USD","8.51","3.52","1.00","Aug 01, 2038","5.00","9.23","-","3.30","8.03","3.30","USD","Jul 07, 2026","Jul 07, 2026"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","3,435,753.96","0.07","3,435,753.96","3,225,000.00","672240YM4","US672240YM44","-","106.51","United States","-","USD","9.22","4.77","1.00","Jul 15, 2048","5.25","12.58","-","4.17","5.86","4.17","USD","Oct 18, 2023","Oct 18, 2023"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","3,429,876.21","0.07","3,429,876.21","2,950,000.00","91412HYW7","US91412HYW77","-","115.72","United States","-","USD","9.13","4.19","1.00","May 15, 2043","5.50","11.33","-","3.59","7.72","3.59","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,428,244.27","0.07","3,428,244.27","3,000,000.00","13063D7R3","US13063D7R34","-","112.39","United States","-","USD","5.24","2.78","1.00","Sep 01, 2032","5.00","5.24","-","2.78","5.24","2.78","USD","Nov 15, 2023","Nov 15, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,421,635.80","0.07","3,421,635.80","3,195,000.00","79768HGY8","US79768HGY80","-","105.62","United States","-","USD","2.07","2.37","1.00","Oct 01, 2028","5.00","2.07","-","2.37","2.07","2.37","USD","Apr 19, 2023","Apr 19, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,417,220.76","0.07","3,417,220.76","3,180,000.00","544647HL7","US544647HL79","-","107.24","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.75","-","2.45","2.75","2.45","USD","Apr 30, 2024","Apr 30, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","3,410,221.03","0.07","3,410,221.03","3,000,000.00","79773KLX0","US79773KLX09","-","113.23","United States","-","USD","5.15","2.57","1.00","Jun 15, 2032","5.00","5.16","-","2.57","5.16","2.57","USD","May 22, 2024","May 22, 2024"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","3,408,551.65","0.07","3,408,551.65","3,250,000.00","786107VB5","US786107VB57","-","104.66","United States","-","USD","10.92","4.70","1.00","Jul 01, 2054","5.00","14.71","-","4.30","6.54","4.30","USD","Oct 10, 2024","Oct 10, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,406,101.30","0.07","3,406,101.30","2,900,000.00","53945CND8","US53945CND82","-","116.81","United States","-","USD","7.25","2.84","1.00","Jun 01, 2035","5.00","7.27","-","2.84","7.27","2.84","USD","Jun 10, 2025","Jun 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,400,119.11","0.07","3,400,119.11","3,290,000.00","13063DCJ5","US13063DCJ54","-","102.29","United States","-","USD","2.12","4.72","1.00","Nov 01, 2036","5.00","7.93","-","3.17","1.23","3.17","USD","Sep 12, 2017","Sep 12, 2017"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","3,389,005.91","0.07","3,389,005.91","3,310,000.00","713575YU6","US713575YU66","-","100.08","United States","-","USD","0.05","2.84","1.00","Aug 01, 2026","5.00","0.04","-","2.84","0.04","2.84","USD","Apr 08, 2025","Apr 08, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,387,667.47","0.07","3,387,667.47","3,000,000.00","13063EAF3","US13063EAF34","-","111.03","United States","-","USD","4.48","2.68","1.00","Sep 01, 2031","5.00","4.48","-","2.68","4.48","2.68","USD","Apr 04, 2024","Apr 04, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,387,139.53","0.07","3,387,139.53","3,000,000.00","91412HQR7","US91412HQR74","-","112.04","United States","-","USD","7.14","3.64","1.00","May 15, 2037","5.00","8.42","-","3.24","6.50","3.24","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,386,076.03","0.07","3,386,076.03","3,000,000.00","5444456C8","US5444456C81","-","112.01","United States","-","USD","8.60","3.92","1.00","May 15, 2041","5.00","10.62","-","3.41","7.17","3.41","USD","Apr 22, 2025","Apr 22, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,381,097.53","0.07","3,381,097.53","3,000,000.00","91412HQL0","US91412HQL05","-","111.84","United States","-","USD","5.07","2.78","1.00","May 15, 2032","5.00","5.06","-","2.78","5.06","2.78","USD","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,377,569.23","0.07","3,377,569.23","3,115,000.00","13063DUK2","US13063DUK26","-","106.54","United States","-","USD","2.42","2.41","1.00","Mar 01, 2029","5.00","2.42","-","2.41","2.42","2.41","USD","Apr 22, 2020","Apr 22, 2020"
"FOLSOM CORDOVA CALIF UNI SCH DIST","School Districts","Fixed Income","3,373,390.17","0.07","3,373,390.17","3,000,000.00","34440PGD7","US34440PGD78","-","112.31","United States","-","USD","9.37","3.92","1.00","Oct 01, 2041","5.00","10.88","-","3.55","8.10","3.55","USD","Jul 07, 2026","Jul 07, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,363,798.67","0.07","3,363,798.67","3,000,000.00","072024K84","US072024K843","-","110.65","United States","-","USD","4.17","2.58","1.00","Apr 01, 2031","5.00","4.17","-","2.58","4.17","2.58","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,357,117.87","0.07","3,357,117.87","3,300,000.00","13063DCD8","US13063DCD84","-","100.89","United States","-","USD","2.86","3.87","1.00","Nov 01, 2034","4.00","6.95","-","3.29","1.24","3.29","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,355,190.73","0.07","3,355,190.73","3,000,000.00","91412HUU5","US91412HUU57","-","110.98","United States","-","USD","8.43","3.96","1.00","May 15, 2040","5.00","10.08","-","3.54","7.16","3.54","USD","Feb 18, 2025","Feb 18, 2025"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","3,354,650.63","0.07","3,354,650.63","3,700,000.00","835569GJ7","US835569GJ70","-","89.28","United States","-","USD","8.99","4.07","1.00","Aug 01, 2039","3.00","10.36","-","4.07","10.36","4.07","USD","Nov 12, 2019","Nov 12, 2019"
"SAN YSIDRO CALIF SCH DIST","School Districts","Fixed Income","3,341,469.17","0.07","3,341,469.17","3,000,000.00","799561PW9","US799561PW94","-","109.08","United States","-","USD","9.46","4.27","1.00","Aug 01, 2044","5.00","11.86","-","3.80","7.17","3.80","USD","May 06, 2025","May 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,332,075.87","0.07","3,332,075.87","3,000,000.00","13063D2F4","US13063D2F41","-","110.01","United States","-","USD","6.42","3.89","1.00","Nov 01, 2037","5.00","8.65","-","3.23","5.38","3.23","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,330,743.52","0.07","3,330,743.52","3,110,000.00","13063DM47","US13063DM473","-","105.63","United States","-","USD","2.07","2.37","1.00","Oct 01, 2028","5.00","2.07","-","2.37","2.07","2.37","USD","Nov 17, 2021","Nov 17, 2021"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","3,319,253.60","0.07","3,319,253.60","4,000,000.00","652113WJ6","US652113WJ62","-","82.98","United States","-","USD","5.96","3.11","1.00","Aug 01, 2032","0.00","5.86","-","3.11","5.86","3.11","USD","Jun 08, 2011","Jun 08, 2011"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","3,311,510.94","0.07","3,311,510.94","3,250,000.00","798306VX1","US798306VX14","-","100.05","United States","-","USD","0.05","2.71","1.00","Aug 01, 2031","4.00","0.04","-","2.71","0.04","2.71","USD","Jan 22, 2019","Jan 22, 2019"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","3,309,457.97","0.07","3,309,457.97","3,000,000.00","797400QU5","US797400QU52","-","108.13","United States","-","USD","10.78","4.41","1.00","Apr 01, 2048","5.00","13.26","-","3.98","7.59","3.98","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,301,434.89","0.07","3,301,434.89","3,145,000.00","13063DNK0","US13063DNK09","-","103.50","United States","-","USD","5.59","4.72","1.00","Apr 01, 2045","5.00","12.02","-","3.63","2.49","3.63","USD","Apr 18, 2019","Apr 18, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,294,531.97","0.07","3,294,531.97","3,000,000.00","072024A77","US072024A778","-","108.35","United States","-","USD","7.06","4.26","1.00","Apr 01, 2042","5.00","10.89","-","3.38","4.92","3.38","USD","Jun 26, 2024","Jun 26, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,293,339.57","0.07","3,293,339.57","3,000,000.00","13063ERW8","US13063ERW83","-","108.72","United States","-","USD","9.57","4.33","1.00","Nov 01, 2045","5.00","12.50","-","3.76","6.76","3.76","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","3,285,662.67","0.07","3,285,662.67","3,125,000.00","13034RAU7","US13034RAU77","-","102.84","United States","-","USD","6.76","4.80","1.00","Aug 01, 2049","5.00","12.78","-","4.00","2.74","4.00","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,282,441.50","0.07","3,282,441.50","3,005,000.00","13063DF29","US13063DF295","-","107.76","United States","-","USD","2.94","2.47","1.00","Oct 01, 2029","5.00","2.94","-","2.47","2.94","2.47","USD","Sep 22, 2021","Sep 22, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,279,408.33","0.07","3,279,408.33","3,000,000.00","91412HLR2","US91412HLR20","-","108.45","United States","-","USD","3.47","2.66","1.00","May 15, 2030","5.00","3.47","-","2.66","3.47","2.66","USD","Feb 15, 2022","Feb 15, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,275,266.22","0.07","3,275,266.22","3,235,000.00","13077C3L6","US13077C3L69","-","100.19","United States","-","USD","0.08","4.93","1.00","Nov 01, 2029","5.00","2.97","-","2.62","0.08","2.62","USD","Apr 20, 2016","Apr 20, 2016"
"PAJARO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","3,263,482.07","0.07","3,263,482.07","3,000,000.00","695802SE9","US695802SE92","-","106.48","United States","-","USD","10.53","4.54","1.00","Aug 01, 2049","5.00","13.17","-","4.13","7.14","4.13","USD","Nov 04, 2025","Nov 04, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","3,263,251.91","0.07","3,263,251.91","3,200,000.00","032556PZ9","US032556PZ94","-","100.50","United States","-","USD","0.21","2.50","1.00","Oct 01, 2026","5.00","0.20","-","2.50","0.20","2.50","USD","Sep 10, 2025","Sep 10, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,254,250.97","0.07","3,254,250.97","3,000,000.00","5445252N7","US5445252N73","-","108.25","United States","-","USD","8.93","4.25","1.00","Jul 01, 2041","5.00","10.65","-","3.90","7.25","3.90","USD","Nov 18, 2025","Nov 18, 2025"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","3,252,039.07","0.07","3,252,039.07","3,000,000.00","27677SBK8","US27677SBK87","-","108.18","United States","-","USD","4.35","4.00","1.00","Jul 01, 2036","5.00","7.88","-","2.80","3.60","2.80","USD","May 27, 2020","May 27, 2020"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","3,247,912.40","0.07","3,247,912.40","3,000,000.00","797299SC9","US797299SC98","-","106.92","United States","-","USD","11.14","4.81","1.00","Oct 15, 2055","5.25","14.68","-","4.33","7.26","4.33","USD","Oct 07, 2025","Oct 07, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","3,232,263.37","0.07","3,232,263.37","3,000,000.00","84247PMU2","US84247PMU20","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Nov 14, 2023","Nov 14, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","3,218,238.20","0.07","3,218,238.20","3,000,000.00","13034A7C8","US13034A7C87","-","106.37","United States","-","USD","11.34","4.86","1.00","May 15, 2059","5.25","15.65","-","4.37","7.02","4.37","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,212,409.63","0.07","3,212,409.63","3,000,000.00","5444456H7","US5444456H78","-","106.22","United States","-","USD","10.44","4.55","1.00","May 15, 2048","5.00","13.02","-","4.15","7.10","4.15","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,211,487.27","0.07","3,211,487.27","3,000,000.00","13063ESA5","US13063ESA54","-","105.99","United States","-","USD","10.92","4.60","1.00","Nov 01, 2052","5.00","14.75","-","4.14","6.73","4.14","USD","Nov 06, 2025","Nov 06, 2025"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","3,208,024.07","0.07","3,208,024.07","3,000,000.00","197036RU2","-","-","104.63","United States","-","USD","10.86","4.71","1.00","Aug 01, 2055","5.00","14.75","-","4.31","6.47","4.31","USD","Nov 20, 2025","Nov 20, 2025"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","3,204,500.87","0.07","3,204,500.87","3,000,000.00","802498F91","US802498F911","-","104.51","United States","-","USD","10.44","4.71","1.00","Aug 01, 2054","5.00","14.83","-","4.25","5.79","4.25","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,204,067.39","0.07","3,204,067.39","3,065,000.00","54466HHJ8","US54466HHJ86","-","104.32","United States","-","USD","2.25","4.35","1.00","Jul 01, 2034","5.00","6.54","-","2.72","1.86","2.72","USD","Feb 20, 2019","Feb 20, 2019"
"SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","3,197,188.37","0.07","3,197,188.37","3,000,000.00","79905VAX9","US79905VAX91","-","104.27","United States","-","USD","6.22","4.69","1.00","Aug 01, 2049","5.00","12.85","-","3.51","2.75","3.51","USD","Jun 04, 2019","Jun 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,194,428.66","0.07","3,194,428.66","2,915,000.00","13063DVB1","US13063DVB18","-","107.70","United States","-","USD","3.54","3.68","1.00","Mar 01, 2033","5.00","5.56","-","2.75","3.27","2.75","USD","Apr 22, 2020","Apr 22, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,188,345.04","0.07","3,188,345.04","3,170,000.00","797669ZC5","US797669ZC59","-","100.40","United States","-","USD","2.99","3.95","1.00","Jul 01, 2036","4.00","8.14","-","3.57","0.93","3.57","USD","Oct 31, 2019","Oct 31, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,186,280.53","0.07","3,186,280.53","3,000,000.00","91412HKT9","US91412HKT94","-","105.35","United States","-","USD","7.36","4.59","1.00","May 15, 2046","5.00","11.83","-","3.78","4.25","3.78","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,173,879.94","0.07","3,173,879.94","2,825,000.00","544532QD9","US544532QD92","-","112.13","United States","-","USD","7.30","3.42","1.00","Jul 01, 2035","5.00","7.30","-","3.42","7.30","3.42","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,168,056.13","0.07","3,168,056.13","3,000,000.00","91412HTB9","US91412HTB95","-","104.74","United States","-","USD","10.96","4.69","1.00","May 15, 2054","5.00","15.12","-","4.28","6.42","4.28","USD","Aug 01, 2024","Aug 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,166,858.35","0.07","3,166,858.35","3,075,000.00","5446466W7","US5446466W72","-","102.75","United States","-","USD","2.81","5.00","1.00","Jul 01, 2042","5.25","10.11","-","3.30","1.40","3.30","USD","Mar 08, 2018","Mar 08, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,166,956.79","0.07","3,166,956.79","3,020,000.00","13063D5K0","US13063D5K09","-","102.98","United States","-","USD","1.08","2.30","1.00","Sep 01, 2027","5.00","1.07","-","2.30","1.07","2.30","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","3,165,361.83","0.07","3,165,361.83","3,000,000.00","13067WSQ6","US13067WSQ68","-","105.00","United States","-","USD","5.67","3.37","1.00","Dec 01, 2035","4.00","7.78","-","2.89","4.40","2.89","USD","May 19, 2021","May 19, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,149,858.17","0.07","3,149,858.17","3,000,000.00","842469CH9","US842469CH99","-","104.77","United States","-","USD","9.89","4.63","1.00","Jul 01, 2046","5.00","12.58","-","4.29","6.54","4.29","USD","May 09, 2024","May 09, 2024"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","3,140,644.99","0.07","3,140,644.99","3,370,000.00","801495Y97","US801495Y976","-","93.06","United States","-","USD","6.93","3.85","1.00","Jul 01, 2036","3.00","8.45","-","3.85","8.45","3.85","USD","Apr 11, 2019","Apr 11, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,135,093.02","0.07","3,135,093.02","3,170,000.00","13063DQS0","US13063DQS08","-","98.02","United States","-","USD","5.58","3.28","1.00","Oct 01, 2034","3.00","7.14","-","3.28","7.14","3.28","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CA MUNI IMPT CORPLEASE","Local Tax-Backed","Fixed Income","3,132,925.35","0.07","3,132,925.35","3,080,000.00","544587G69","US544587G698","-","100.66","United States","-","USD","0.29","4.69","1.00","Nov 01, 2028","5.00","2.12","-","2.66","0.29","2.66","USD","Jun 01, 2016","Jun 01, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,125,889.92","0.07","3,125,889.92","2,945,000.00","544532GE8","US544532GE85","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 01, 2022","Dec 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,124,409.57","0.07","3,124,409.57","3,000,000.00","13063DBU1","US13063DBU19","-","103.09","United States","-","USD","1.25","3.99","1.00","Nov 01, 2029","5.00","2.99","-","2.54","1.24","2.54","USD","Sep 12, 2017","Sep 12, 2017"
"ALHAMBRA CALIF UNI SCH DIST EL","School Districts","Fixed Income","3,123,111.48","0.07","3,123,111.48","5,100,000.00","016066BF8","US016066BF82","-","61.24","United States","-","USD","12.81","3.80","1.00","Aug 01, 2039","0.00","12.56","-","3.80","12.56","3.80","USD","Feb 23, 2011","Feb 23, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,115,088.57","0.07","3,115,088.57","3,000,000.00","13063DAU2","US13063DAU28","-","102.78","United States","-","USD","1.34","4.40","1.00","Nov 01, 2031","5.00","4.57","-","2.79","1.24","2.79","USD","Sep 12, 2017","Sep 12, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,112,615.57","0.07","3,112,615.57","3,000,000.00","544532DJ0","US544532DJ00","-","103.53","United States","-","USD","7.80","4.72","1.00","Jul 01, 2045","5.00","11.77","-","4.20","4.36","4.20","USD","Dec 01, 2021","Dec 01, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,111,437.76","0.07","3,111,437.76","2,750,000.00","5444454A4","US5444454A44","-","112.28","United States","-","USD","5.07","2.71","1.00","May 15, 2032","5.00","5.07","-","2.71","5.07","2.71","USD","Apr 03, 2025","Apr 03, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,110,419.15","0.07","3,110,419.15","2,875,000.00","13063DPH5","US13063DPH51","-","106.72","United States","-","USD","2.51","2.42","1.00","Apr 01, 2029","5.00","2.51","-","2.42","2.51","2.42","USD","Apr 18, 2019","Apr 18, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,109,782.30","0.07","3,109,782.30","2,840,000.00","544647MK3","US544647MK32","-","108.58","United States","-","USD","10.36","4.35","1.00","Jul 01, 2046","5.00","12.78","-","3.90","7.53","3.90","USD","May 11, 2026","May 11, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,104,314.87","0.07","3,104,314.87","3,000,000.00","544532EX8","US544532EX84","-","103.25","United States","-","USD","8.96","4.75","1.00","Jul 01, 2047","5.00","12.47","-","4.37","5.12","4.37","USD","Apr 20, 2022","Apr 20, 2022"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","3,100,311.56","0.07","3,100,311.56","2,650,000.00","130179GV0","US130179GV07","BG8C3L1","116.35","United States","-","USD","12.71","3.82","1.00","Jun 01, 2046","5.00","13.06","-","3.82","13.06","3.82","USD","Jun 22, 2016","Jun 22, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,097,720.64","0.07","3,097,720.64","2,795,000.00","13068XLB3","US13068XLB37","-","109.36","United States","-","USD","8.31","4.18","1.00","Apr 01, 2042","5.00","10.92","-","3.60","6.35","3.60","USD","Apr 11, 2024","Apr 11, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,096,681.77","0.07","3,096,681.77","3,000,000.00","79766DMD8","US79766DMD83","-","102.17","United States","-","USD","6.72","4.84","1.00","May 01, 2049","5.00","12.82","-","4.17","2.56","4.17","USD","Feb 07, 2019","Feb 07, 2019"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","3,076,697.75","0.07","3,076,697.75","3,255,000.00","358233DB7","US358233DB70","-","92.68","United States","-","USD","11.44","4.45","1.00","Aug 01, 2055","4.00","15.98","-","4.45","15.98","4.45","USD","Aug 30, 2022","Aug 30, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,065,538.57","0.07","3,065,538.57","3,000,000.00","13063CZ60","US13063CZ600","-","100.30","United States","-","USD","0.12","4.94","1.00","Sep 01, 2032","5.00","5.13","-","2.53","0.12","2.53","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,048,201.38","0.07","3,048,201.38","2,585,000.00","13063ENV4","US13063ENV47","-","115.61","United States","-","USD","7.25","3.01","1.00","Aug 01, 2035","5.00","7.26","-","3.01","7.26","3.01","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,045,155.83","0.07","3,045,155.83","3,010,000.00","544647BW9","US544647BW98","-","100.99","United States","-","USD","7.05","3.91","1.00","Jul 01, 2040","4.00","10.62","-","3.73","3.63","3.73","USD","Apr 30, 2020","Apr 30, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,041,112.88","0.07","3,041,112.88","2,950,000.00","544525C97","US544525C978","-","102.87","United States","-","USD","7.71","4.78","1.00","Jul 01, 2046","5.00","12.04","-","4.29","3.96","4.29","USD","Jun 29, 2021","Jun 29, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,032,254.54","0.07","3,032,254.54","2,735,000.00","13068XHE2","US13068XHE22","-","108.98","United States","-","USD","3.69","2.68","1.00","Sep 01, 2030","5.00","3.68","-","2.68","3.68","2.68","USD","Oct 04, 2023","Oct 04, 2023"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","3,027,312.59","0.07","3,027,312.59","2,645,000.00","867578YR1","-","-","113.86","United States","-","USD","9.24","3.79","1.00","Sep 01, 2041","5.00","10.83","-","3.37","8.04","3.37","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,026,124.43","0.07","3,026,124.43","3,000,000.00","13077C3S1","US13077C3S13","-","100.03","United States","-","USD","0.92","4.00","1.00","Nov 01, 2035","4.00","7.63","-","3.64","0.08","3.64","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,019,332.31","0.07","3,019,332.31","2,855,000.00","13063DF45","US13063DF451","-","104.58","United States","-","USD","4.96","3.28","1.00","Oct 01, 2033","4.00","6.18","-","2.95","4.24","2.95","USD","Sep 22, 2021","Sep 22, 2021"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","3,018,311.80","0.07","3,018,311.80","3,000,000.00","796720QZ6","US796720QZ60","-","98.71","United States","-","USD","9.82","4.21","1.00","Aug 01, 2049","4.13","13.64","-","4.21","13.64","4.21","USD","Dec 28, 2023","Dec 28, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,017,204.62","0.07","3,017,204.62","2,865,000.00","544647GK0","US544647GK06","-","105.09","United States","-","USD","1.87","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Nov 07, 2023","Nov 07, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,011,089.16","0.07","3,011,089.16","2,655,000.00","13077DUP5","US13077DUP58","-","112.25","United States","-","USD","9.02","4.54","1.00","Nov 01, 2045","5.50","12.15","-","3.76","6.67","3.76","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","3,009,188.13","0.07","3,009,188.13","2,530,000.00","130179YD0","US130179YD07","-","117.47","United States","-","USD","7.42","2.83","1.00","Oct 01, 2035","5.00","7.45","-","2.83","7.45","2.83","USD","Apr 15, 2025","Apr 15, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,003,338.93","0.07","3,003,338.93","3,000,000.00","544647BX7","US544647BX71","-","99.93","United States","-","USD","7.92","4.01","1.00","Jul 01, 2044","4.00","11.96","-","4.01","11.96","4.01","USD","Apr 30, 2020","Apr 30, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","3,003,373.60","0.07","3,003,373.60","4,000,000.00","010869AV7","US010869AV77","-","75.08","United States","-","USD","8.09","3.52","1.00","Oct 01, 2034","0.00","7.92","-","3.52","7.92","3.52","USD","Feb 09, 1999","Feb 09, 1999"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,982,267.86","0.07","2,982,267.86","2,500,000.00","072024L75","US072024L759","-","117.72","United States","-","USD","10.02","3.37","1.00","Apr 01, 2040","5.00","10.10","-","3.37","10.10","3.37","USD","Mar 24, 2026","Mar 24, 2026"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","2,980,725.14","0.07","2,980,725.14","3,450,000.00","697379TK1","US697379TK19","-","86.40","United States","-","USD","4.97","2.92","1.00","Aug 01, 2031","0.00","4.89","-","2.92","4.89","2.92","USD","Sep 11, 2008","Sep 11, 2008"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","2,974,088.94","0.06","2,974,088.94","3,205,000.00","79771TNN3","US79771TNN36","-","92.53","United States","-","USD","7.51","3.84","1.00","Jun 15, 2037","3.00","9.11","-","3.84","9.11","3.84","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,971,965.68","0.06","2,971,965.68","2,775,000.00","13063DH27","US13063DH275","-","105.63","United States","-","USD","2.07","2.37","1.00","Oct 01, 2028","5.00","2.07","-","2.37","2.07","2.37","USD","Sep 22, 2021","Sep 22, 2021"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","2,970,391.03","0.06","2,970,391.03","3,000,000.00","15722THP9","US15722THP93","-","97.17","United States","-","USD","7.04","4.20","1.00","Aug 01, 2047","4.00","12.94","-","4.20","12.94","4.20","USD","Oct 19, 2017","Oct 19, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,967,991.12","0.06","2,967,991.12","2,905,000.00","13063CR51","US13063CR516","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Apr 28, 2016","Apr 28, 2016"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,967,267.58","0.06","2,967,267.58","2,500,000.00","54438CJ37","US54438CJ376","-","118.36","United States","-","USD","11.28","3.50","1.00","Aug 01, 2042","5.00","11.42","-","3.50","11.42","3.50","USD","Jun 23, 2026","Jun 23, 2026"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,962,224.48","0.06","2,962,224.48","3,035,000.00","76886PKW2","US76886PKW22","-","95.76","United States","-","USD","11.04","4.28","1.00","Aug 01, 2050","4.00","14.14","-","4.28","14.14","4.28","USD","Feb 20, 2025","Feb 20, 2025"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","2,957,927.43","0.06","2,957,927.43","2,920,000.00","15722THN4","US15722THN46","-","99.45","United States","-","USD","4.63","4.05","1.00","Aug 01, 2042","4.00","10.54","-","4.05","10.54","4.05","USD","Oct 19, 2017","Oct 19, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,953,882.45","0.06","2,953,882.45","2,710,000.00","544532GP3","US544532GP33","-","108.78","United States","-","USD","4.41","3.08","1.00","Jul 01, 2031","5.00","4.40","-","3.08","4.40","3.08","USD","Apr 04, 2023","Apr 04, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,950,114.05","0.06","2,950,114.05","2,665,000.00","13063END4","US13063END49","-","108.28","United States","-","USD","11.01","4.72","1.00","Aug 01, 2055","5.25","15.04","-","4.14","7.08","4.14","USD","Oct 02, 2025","Oct 02, 2025"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","2,950,262.75","0.06","2,950,262.75","2,500,000.00","91412HYT4","US91412HYT49","-","117.49","United States","-","USD","8.41","3.31","1.00","May 15, 2037","5.25","8.44","-","3.31","8.44","3.31","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,946,550.72","0.06","2,946,550.72","2,890,000.00","54466HFW1","US54466HFW16","-","101.73","United States","-","USD","2.06","4.82","1.00","Jul 01, 2039","5.00","9.47","-","3.14","0.93","3.14","USD","Oct 31, 2017","Oct 31, 2017"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","2,936,773.63","0.06","2,936,773.63","3,000,000.00","250433WR6","US250433WR68","-","96.05","United States","-","USD","12.01","4.26","1.00","Aug 01, 2050","4.00","14.15","-","4.26","14.15","4.26","USD","Mar 25, 2025","Mar 25, 2025"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,929,404.90","0.06","2,929,404.90","3,000,000.00","661334CK6","US661334CK67","-","97.65","United States","-","USD","1.03","2.31","1.00","Aug 01, 2027","0.00","1.02","-","2.31","1.02","2.31","USD","Dec 23, 2003","Dec 23, 2003"
"EAST CNTY ADVANCED WTR PURIFIC","Utility","Fixed Income","2,927,532.56","0.06","2,927,532.56","2,870,000.00","271843AC8","US271843AC87","-","100.12","United States","-","USD","0.05","3.97","1.00","Sep 01, 2026","5.00","0.12","-","2.75","0.05","2.75","USD","Sep 17, 2024","Sep 17, 2024"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","2,926,651.55","0.06","2,926,651.55","2,630,000.00","79730CPB4","US79730CPB45","-","111.24","United States","-","USD","4.49","2.61","1.00","Aug 01, 2031","5.00","4.49","-","2.61","4.49","2.61","USD","Jul 14, 2026","Jul 14, 2026"
"EL CAMINO CALIF CMNTY COLLEGEDIST","School Districts","Fixed Income","2,921,661.00","0.06","2,921,661.00","3,000,000.00","282726DP0","US282726DP05","-","97.39","United States","-","USD","1.03","2.56","1.00","Aug 01, 2027","0.00","1.01","-","2.56","1.01","2.56","USD","Sep 11, 2012","Sep 11, 2012"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,918,182.91","0.06","2,918,182.91","2,750,000.00","797356JN3","US797356JN39","-","105.89","United States","-","USD","9.84","4.57","1.00","Jul 01, 2048","5.00","13.49","-","4.02","5.86","4.02","USD","Oct 04, 2023","Oct 04, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,912,744.16","0.06","2,912,744.16","2,520,000.00","797661F26","US797661F267","-","113.28","United States","-","USD","8.59","3.83","1.00","Aug 01, 2041","5.00","10.62","-","3.29","7.23","3.29","USD","Sep 09, 2025","Sep 09, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","2,902,308.08","0.06","2,902,308.08","2,900,000.00","072024ZH8","US072024ZH86","-","100.00","United States","-","USD","0.00","2.45","1.00","Apr 01, 2059","2.45","0.00","-","2.45","0.00","2.45","USD","Feb 29, 2024","Feb 29, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,899,953.19","0.06","2,899,953.19","2,655,000.00","54466HJV9","US54466HJV96","-","108.59","United States","-","USD","3.68","3.37","1.00","Jun 01, 2032","5.00","5.08","-","2.65","3.52","2.65","USD","Aug 27, 2020","Aug 27, 2020"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","2,889,301.93","0.06","2,889,301.93","3,000,000.00","916544EN5","US916544EN58","-","94.47","United States","-","USD","8.71","4.37","1.00","Aug 01, 2050","4.00","14.11","-","4.37","14.11","4.37","USD","Jul 23, 2020","Jul 23, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2,886,587.71","0.06","2,886,587.71","2,775,000.00","769125GQ2","US769125GQ20","-","103.38","United States","-","USD","1.34","4.05","1.00","Jun 01, 2030","5.00","3.48","-","2.48","1.32","2.48","USD","Dec 28, 2017","Dec 28, 2017"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,882,683.17","0.06","2,882,683.17","3,000,000.00","801577SL2","US801577SL25","-","94.70","United States","-","USD","12.92","4.33","1.00","Nov 01, 2053","4.00","15.80","-","4.33","15.80","4.33","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,875,424.39","0.06","2,875,424.39","2,500,000.00","13077DVU3","US13077DVU35","-","113.96","United States","-","USD","7.93","3.49","1.00","Nov 01, 2037","5.00","8.72","-","3.25","7.48","3.25","USD","Aug 05, 2025","Aug 05, 2025"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,873,827.85","0.06","2,873,827.85","3,000,000.00","801577SN8","US801577SN80","-","94.36","United States","-","USD","13.01","4.47","1.00","Nov 01, 2055","4.13","16.14","-","4.47","16.14","4.47","USD","Mar 12, 2026","Mar 12, 2026"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","2,873,540.10","0.06","2,873,540.10","2,655,000.00","378394KZ2","-","-","105.93","United States","-","USD","10.68","4.59","1.00","Aug 01, 2050","5.00","13.40","-","4.20","7.13","4.20","USD","Dec 30, 2025","Dec 30, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,873,117.24","0.06","2,873,117.24","3,440,000.00","797355Q64","US797355Q644","-","83.52","United States","-","USD","5.87","3.05","1.00","Jul 01, 2032","0.00","5.78","-","3.05","5.78","3.05","USD","May 24, 2012","May 24, 2012"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2,864,621.64","0.06","2,864,621.64","3,715,000.00","652113WL1","US652113WL19","-","77.11","United States","-","USD","7.92","3.26","1.00","Aug 01, 2034","0.00","7.78","-","3.26","7.78","3.26","USD","Jun 08, 2011","Jun 08, 2011"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,864,721.11","0.06","2,864,721.11","2,910,000.00","542433YX9","US542433YX92","-","96.60","United States","-","USD","11.37","4.24","1.00","Aug 01, 2048","4.00","14.13","-","4.24","14.13","4.24","USD","May 23, 2023","May 23, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,861,410.18","0.06","2,861,410.18","2,575,000.00","79771FLS4","US79771FLS47","-","110.07","United States","-","USD","3.85","2.51","1.00","Nov 01, 2030","5.00","3.85","-","2.51","3.85","2.51","USD","Jun 12, 2025","Jun 12, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,856,083.25","0.06","2,856,083.25","2,630,000.00","91412HPU1","US91412HPU13","-","107.74","United States","-","USD","8.45","4.37","1.00","May 15, 2044","5.00","11.88","-","3.71","5.76","3.71","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,850,177.59","0.06","2,850,177.59","2,555,000.00","13067WSL7","US13067WSL71","-","110.91","United States","-","USD","4.37","2.80","1.00","Dec 01, 2031","5.00","4.72","-","2.60","4.33","2.60","USD","May 19, 2021","May 19, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,848,360.38","0.06","2,848,360.38","2,695,000.00","544525ZW1","US544525ZW14","-","105.47","United States","-","USD","4.84","4.32","1.00","Jul 01, 2036","5.00","7.84","-","3.51","3.58","3.51","USD","Jan 05, 2021","Jan 05, 2021"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,843,164.83","0.06","2,843,164.83","2,500,000.00","54438CH21","US54438CH214","-","113.39","United States","-","USD","5.25","2.59","1.00","Aug 01, 2032","5.00","5.26","-","2.59","5.26","2.59","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,842,897.53","0.06","2,842,897.53","2,700,000.00","13063EBJ4","US13063EBJ47","-","103.78","United States","-","USD","7.75","3.58","1.00","Sep 01, 2037","4.00","8.84","-","3.43","6.46","3.43","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","2,841,760.95","0.06","2,841,760.95","2,590,000.00","13048V6R4","US13048V6R46","-","108.35","United States","-","USD","11.06","4.96","1.00","Sep 01, 2056","5.50","14.55","-","4.43","7.43","4.43","USD","Apr 17, 2026","Apr 17, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,834,669.67","0.06","2,834,669.67","2,700,000.00","13063C8R4","US13063C8R43","-","102.68","United States","-","USD","0.99","3.62","1.00","Aug 01, 2028","5.00","1.89","-","2.37","0.99","2.37","USD","Apr 19, 2017","Apr 19, 2017"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,830,643.97","0.06","2,830,643.97","2,500,000.00","53945CKU3","US53945CKU35","-","112.59","United States","-","USD","5.11","2.67","1.00","Jun 01, 2032","5.00","5.11","-","2.67","5.11","2.67","USD","Apr 01, 2022","Apr 01, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,822,616.28","0.06","2,822,616.28","2,500,000.00","91412HRS4","US91412HRS49","-","112.04","United States","-","USD","7.14","3.64","1.00","May 15, 2037","5.00","8.42","-","3.24","6.50","3.24","USD","Mar 27, 2024","Mar 27, 2024"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","2,821,091.18","0.06","2,821,091.18","3,150,000.00","798186VP4","US798186VP43","-","89.56","United States","-","USD","3.99","2.75","1.00","Aug 01, 2030","0.00","3.93","-","2.75","3.93","2.75","USD","Jun 27, 2006","Jun 27, 2006"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,820,771.53","0.06","2,820,771.53","2,855,000.00","287281XC8","US287281XC85","-","96.96","United States","-","USD","6.63","4.23","1.00","Aug 01, 2046","4.00","12.90","-","4.23","12.90","4.23","USD","Feb 20, 2019","Feb 20, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,816,624.14","0.06","2,816,624.14","2,500,000.00","13068XRH4","US13068XRH43","-","111.61","United States","-","USD","8.72","3.93","1.00","Nov 01, 2040","5.00","10.32","-","3.52","7.45","3.52","USD","Nov 05, 2025","Nov 05, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,814,998.55","0.06","2,814,998.55","2,575,000.00","544647HA1","US544647HA15","-","109.10","United States","-","USD","8.54","4.24","1.00","Jul 01, 2043","5.00","11.61","-","3.60","6.25","3.60","USD","Nov 07, 2023","Nov 07, 2023"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,810,791.81","0.06","2,810,791.81","2,500,000.00","84247PNQ0","US84247PNQ09","-","112.21","United States","-","USD","7.30","3.41","1.00","Jul 01, 2035","5.00","7.30","-","3.41","7.30","3.41","USD","Jun 04, 2024","Jun 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,807,517.76","0.06","2,807,517.76","2,550,000.00","13063DWU8","US13063DWU89","-","109.04","United States","-","USD","4.04","3.39","1.00","Nov 01, 2032","5.00","5.37","-","2.75","3.84","2.75","USD","Sep 09, 2020","Sep 09, 2020"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","2,803,744.98","0.06","2,803,744.98","2,600,000.00","250433WV7","US250433WV70","-","105.53","United States","-","USD","1.90","2.21","1.00","Aug 01, 2028","5.00","1.90","-","2.21","1.90","2.21","USD","May 06, 2025","May 06, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,803,308.97","0.06","2,803,308.97","2,500,000.00","54473EZJ6","US54473EZJ62","-","111.49","United States","-","USD","9.47","4.07","1.00","Dec 01, 2043","5.00","11.83","-","3.55","7.53","3.55","USD","Sep 10, 2025","Sep 10, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,801,551.78","0.06","2,801,551.78","2,500,000.00","91412HRT2","US91412HRT22","-","111.20","United States","-","USD","7.42","3.81","1.00","May 15, 2038","5.00","8.99","-","3.36","6.49","3.36","USD","Mar 27, 2024","Mar 27, 2024"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","2,800,307.31","0.06","2,800,307.31","2,500,000.00","797356SM5","US797356SM54","-","111.79","United States","-","USD","8.96","3.99","1.00","Jul 01, 2042","5.00","11.22","-","3.46","7.29","3.46","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,796,832.05","0.06","2,796,832.05","2,650,000.00","544525M39","US544525M399","-","105.32","United States","-","USD","8.01","4.55","1.00","Jul 01, 2043","5.00","11.49","-","3.99","5.13","3.99","USD","Jun 30, 2022","Jun 30, 2022"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,795,711.56","0.06","2,795,711.56","2,500,000.00","84247PNP2","US84247PNP26","-","111.61","United States","-","USD","6.63","3.33","1.00","Jul 01, 2034","5.00","6.62","-","3.33","6.62","3.33","USD","Jun 04, 2024","Jun 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,789,682.89","0.06","2,789,682.89","2,550,000.00","13063ESW7","US13063ESW74","-","107.76","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Mar 19, 2026","Mar 19, 2026"
"ORANGE CNTY CALIF WTR DIST REV","Utility","Fixed Income","2,784,529.16","0.06","2,784,529.16","2,755,000.00","68442CBH8","US68442CBH88","-","99.38","United States","-","USD","3.95","4.05","1.00","Aug 15, 2041","4.00","10.50","-","4.05","10.50","4.05","USD","Feb 16, 2017","Feb 16, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","2,775,926.46","0.06","2,775,926.46","6,730,000.00","845389EX9","US845389EX97","-","41.25","United States","-","USD","19.61","4.47","1.00","Aug 01, 2046","0.00","19.17","-","4.47","19.17","4.47","USD","Jun 16, 2011","Jun 16, 2011"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,754,905.39","0.06","2,754,905.39","2,470,000.00","5444455S4","US5444455S43","-","110.67","United States","-","USD","4.29","2.63","1.00","May 15, 2031","5.00","4.29","-","2.63","4.29","2.63","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,744,127.22","0.06","2,744,127.22","2,500,000.00","13063DTZ1","US13063DTZ14","-","107.88","United States","-","USD","3.43","3.45","1.00","Mar 01, 2032","5.00","4.83","-","2.70","3.27","2.70","USD","Mar 19, 2020","Mar 19, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,742,451.61","0.06","2,742,451.61","2,695,000.00","072024VH2","US072024VH23","-","100.58","United States","-","USD","1.70","3.90","1.00","Apr 01, 2033","4.00","5.77","-","3.15","0.68","3.15","USD","Aug 23, 2017","Aug 23, 2017"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","2,740,749.75","0.06","2,740,749.75","2,500,000.00","785840LU1","-","-","109.63","United States","-","USD","3.82","2.53","1.00","Oct 01, 2030","5.00","3.82","-","2.53","3.82","2.53","USD","Jul 30, 2026","Jul 30, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,734,045.28","0.06","2,734,045.28","2,480,000.00","786005C22","US786005C226","-","108.13","United States","-","USD","4.29","3.93","1.00","Aug 15, 2035","5.00","7.20","-","2.87","3.63","2.87","USD","May 07, 2020","May 07, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,727,749.15","0.06","2,727,749.15","2,540,000.00","13067WQT2","US13067WQT26","-","106.75","United States","-","USD","2.87","3.80","1.00","Dec 01, 2032","5.00","5.43","-","2.55","2.67","2.55","USD","Apr 24, 2019","Apr 24, 2019"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","2,726,312.10","0.06","2,726,312.10","2,590,000.00","802385QT4","US802385QT45","-","102.96","United States","-","USD","4.14","4.74","1.00","Aug 01, 2043","5.00","10.61","-","3.48","1.89","3.48","USD","Apr 18, 2018","Apr 18, 2018"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,726,321.49","0.06","2,726,321.49","2,610,000.00","84247PMS7","US84247PMS73","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","Nov 14, 2023","Nov 14, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,726,001.22","0.06","2,726,001.22","2,500,000.00","13068XLW7","US13068XLW73","-","107.15","United States","-","USD","2.86","2.60","1.00","Sep 01, 2029","5.00","2.85","-","2.60","2.85","2.60","USD","Oct 03, 2024","Oct 03, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,722,545.81","0.06","2,722,545.81","4,350,000.00","797355M92","US797355M924","-","62.59","United States","-","USD","12.73","3.65","1.00","Jul 01, 2039","0.00","12.50","-","3.65","12.50","3.65","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,716,977.22","0.06","2,716,977.22","2,430,000.00","13063DP28","US13063DP286","-","110.34","United States","-","USD","4.17","2.65","1.00","Apr 01, 2031","5.00","4.17","-","2.65","4.17","2.65","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,709,575.91","0.06","2,709,575.91","2,530,000.00","13063DQL5","US13063DQL54","-","105.63","United States","-","USD","2.07","2.37","1.00","Oct 01, 2028","5.00","2.07","-","2.37","2.07","2.37","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,692,359.12","0.06","2,692,359.12","2,450,000.00","54466HLK0","US54466HLK04","-","109.25","United States","-","USD","3.52","2.48","1.00","Jun 01, 2030","5.00","3.52","-","2.48","3.52","2.48","USD","Aug 10, 2021","Aug 10, 2021"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,691,996.42","0.06","2,691,996.42","2,625,000.00","661334GM8","US661334GM87","-","100.71","United States","-","USD","9.32","3.94","1.00","Aug 01, 2044","4.00","12.56","-","3.87","5.23","3.87","USD","Sep 22, 2022","Sep 22, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,690,135.31","0.06","2,690,135.31","2,500,000.00","59266TWN7","US59266TWN70","-","106.13","United States","-","USD","9.03","4.55","1.00","Apr 01, 2048","5.00","12.54","-","3.95","5.62","3.95","USD","Jun 21, 2023","Jun 21, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,689,967.82","0.06","2,689,967.82","4,000,000.00","072024XV9","US072024XV98","-","66.48","United States","-","USD","15.57","4.71","1.00","Apr 01, 2056","2.60","17.42","-","4.71","17.42","4.71","USD","Dec 21, 2021","Dec 21, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,689,453.11","0.06","2,689,453.11","2,500,000.00","544738KU0","US544738KU08","-","106.51","United States","-","USD","11.05","4.56","1.00","Mar 01, 2051","5.00","13.65","-","4.17","7.59","4.17","USD","Apr 30, 2026","Apr 30, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,687,038.26","0.06","2,687,038.26","2,485,000.00","79768HFQ6","US79768HFQ65","-","106.66","United States","-","USD","7.70","4.48","1.00","Oct 01, 2045","5.00","12.34","-","3.59","4.53","3.59","USD","Nov 30, 2021","Nov 30, 2021"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,669,668.77","0.06","2,669,668.77","2,620,000.00","542433RE9","US542433RE94","-","100.05","United States","-","USD","0.05","2.63","1.00","Aug 01, 2031","4.00","0.04","-","2.63","0.04","2.63","USD","Apr 14, 2016","Apr 14, 2016"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,667,098.61","0.06","2,667,098.61","2,500,000.00","544738KV8","US544738KV80","-","105.61","United States","-","USD","11.65","4.65","1.00","Mar 01, 2056","5.00","15.11","-","4.28","7.57","4.28","USD","Apr 30, 2026","Apr 30, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,664,729.17","0.06","2,664,729.17","2,485,000.00","544647AX8","US544647AX80","-","107.01","United States","-","USD","2.79","3.10","1.00","Jul 01, 2030","5.00","3.59","-","2.52","2.75","2.52","USD","May 29, 2019","May 29, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,659,741.67","0.06","2,659,741.67","2,620,000.00","544647DL1","US544647DL16","-","101.34","United States","-","USD","6.71","3.87","1.00","Jul 01, 2039","4.00","10.04","-","3.63","3.63","3.63","USD","Nov 10, 2020","Nov 10, 2020"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,648,999.15","0.06","2,648,999.15","2,985,000.00","190335DH9","US190335DH94","-","88.74","United States","-","USD","3.99","2.98","1.00","Aug 01, 2030","0.00","3.92","-","2.98","3.92","2.98","USD","Jul 19, 2006","Jul 19, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,648,026.74","0.06","2,648,026.74","2,345,000.00","13063D7Q5","US13063D7Q50","-","111.03","United States","-","USD","4.48","2.68","1.00","Sep 01, 2031","5.00","4.48","-","2.68","4.48","2.68","USD","Nov 15, 2023","Nov 15, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,647,724.83","0.06","2,647,724.83","2,355,000.00","13063ECA2","US13063ECA29","-","110.54","United States","-","USD","7.61","3.96","1.00","Sep 01, 2039","5.00","9.61","-","3.42","6.28","3.42","USD","Apr 18, 2024","Apr 18, 2024"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","2,642,325.72","0.06","2,642,325.72","2,500,000.00","80168AFM4","US80168AFM45","-","105.05","United States","-","USD","10.74","4.66","1.00","Jun 01, 2052","5.00","14.49","-","4.24","6.46","4.24","USD","Sep 24, 2024","Sep 24, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,632,535.86","0.06","2,632,535.86","2,575,000.00","544532DK7","US544532DK72","-","102.01","United States","-","USD","9.01","4.86","1.00","Jul 01, 2051","5.00","13.27","-","4.54","4.35","4.54","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,629,863.81","0.06","2,629,863.81","2,425,000.00","13063DJ58","US13063DJ586","-","106.98","United States","-","USD","6.30","4.37","1.00","Oct 01, 2041","5.00","10.61","-","3.38","4.14","3.38","USD","Sep 22, 2021","Sep 22, 2021"
"SAN JOSE CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","2,617,478.59","0.06","2,617,478.59","2,510,000.00","798170AP1","US798170AP12","-","101.98","United States","-","USD","1.41","4.70","1.00","Aug 01, 2034","5.00","6.43","-","3.05","0.99","3.05","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,615,339.83","0.06","2,615,339.83","2,405,000.00","13063DB98","US13063DB989","-","108.11","United States","-","USD","3.11","2.48","1.00","Dec 01, 2029","5.00","3.10","-","2.48","3.10","2.48","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,596,226.11","0.06","2,596,226.11","2,275,000.00","13068XME6","US13068XME66","-","112.23","United States","-","USD","7.30","3.65","1.00","Sep 01, 2037","5.00","8.52","-","3.27","6.64","3.27","USD","Oct 03, 2024","Oct 03, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,595,750.54","0.06","2,595,750.54","2,485,000.00","544532GD0","US544532GD03","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","Dec 01, 2022","Dec 01, 2022"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,595,353.67","0.06","2,595,353.67","2,535,000.00","79730CGS7","US79730CGS70","-","100.08","United States","-","USD","0.05","2.99","1.00","Aug 01, 2027","5.00","0.04","-","2.99","0.04","2.99","USD","Jun 23, 2016","Jun 23, 2016"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,591,564.86","0.06","2,591,564.86","2,500,000.00","797412EJ8","US797412EJ81","-","102.82","United States","-","USD","6.63","3.70","1.00","May 01, 2038","4.00","9.30","-","3.36","4.31","3.36","USD","Apr 29, 2021","Apr 29, 2021"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,591,832.56","0.06","2,591,832.56","2,190,000.00","130179XC3","US130179XC33","-","116.46","United States","-","USD","7.01","2.83","1.00","Mar 01, 2035","5.00","7.03","-","2.83","7.03","2.83","USD","Mar 19, 2025","Mar 19, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,573,559.22","0.06","2,573,559.22","2,500,000.00","53945CMV9","US53945CMV99","-","102.30","United States","-","USD","0.85","2.31","1.00","Jun 01, 2027","5.00","0.85","-","2.31","0.85","2.31","USD","Jun 10, 2025","Jun 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,566,967.56","0.06","2,566,967.56","2,350,000.00","13063DQP6","US13063DQP68","-","107.76","United States","-","USD","2.94","2.47","1.00","Oct 01, 2029","5.00","2.94","-","2.47","2.94","2.47","USD","Sep 17, 2019","Sep 17, 2019"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,565,301.25","0.06","2,565,301.25","2,500,000.00","702282SH8","US702282SH84","-","102.61","United States","-","USD","1.02","2.21","1.00","Aug 01, 2027","5.00","1.02","-","2.21","1.02","2.21","USD","Aug 04, 2026","Aug 04, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,562,714.28","0.06","2,562,714.28","2,500,000.00","91412GX34","US91412GX345","-","101.65","United States","-","USD","1.18","4.77","1.00","May 15, 2035","5.00","7.03","-","2.97","0.80","2.97","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,561,733.11","0.06","2,561,733.11","2,540,000.00","13077C4H4","US13077C4H49","-","100.01","United States","-","USD","1.20","4.00","1.00","Nov 01, 2038","4.00","9.56","-","3.83","0.08","3.83","USD","Apr 20, 2016","Apr 20, 2016"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,561,484.78","0.06","2,561,484.78","2,350,000.00","544532QY3","-","-","108.78","United States","-","USD","4.41","3.08","1.00","Jul 01, 2031","5.00","4.40","-","3.08","4.40","3.08","USD","Feb 10, 2026","Feb 10, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,555,119.22","0.06","2,555,119.22","2,500,000.00","91412HKQ5","US91412HKQ55","-","101.52","United States","-","USD","7.21","3.85","1.00","May 15, 2039","4.00","9.92","-","3.65","4.33","3.65","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,548,832.61","0.06","2,548,832.61","2,500,000.00","13063DXD5","US13063DXD55","-","101.11","United States","-","USD","7.05","3.89","1.00","Nov 01, 2039","4.00","10.17","-","3.72","3.88","3.72","USD","Sep 09, 2020","Sep 09, 2020"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","2,547,069.69","0.06","2,547,069.69","2,500,000.00","797299RD8","US797299RD80","-","100.61","United States","-","USD","0.24","2.48","1.00","Oct 15, 2026","5.00","0.24","-","2.48","0.24","2.48","USD","Oct 07, 2025","Oct 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,545,100.89","0.06","2,545,100.89","2,500,000.00","13063DBN7","US13063DBN75","-","100.75","United States","-","USD","0.29","2.37","1.00","Nov 01, 2026","5.00","0.29","-","2.37","0.29","2.37","USD","Sep 12, 2017","Sep 12, 2017"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","2,543,674.10","0.06","2,543,674.10","3,235,000.00","212204LF6","US212204LF62","-","77.71","United States","-","USD","10.55","4.24","1.00","Aug 01, 2039","2.00","10.92","-","4.24","10.92","4.24","USD","Nov 23, 2020","Nov 23, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,540,436.44","0.06","2,540,436.44","3,025,000.00","797355R48","US797355R485","-","83.98","United States","-","USD","14.73","4.50","1.00","Jul 01, 2047","0.00","15.40","-","4.33","13.62","4.33","USD","May 24, 2012","May 24, 2012"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","2,540,438.45","0.06","2,540,438.45","2,235,000.00","799055LS5","US799055LS55","-","113.67","United States","-","USD","4.94","5.32","1.00","Aug 01, 2042","0.00","8.72","-","3.58","4.35","3.58","USD","Feb 23, 2010","Feb 23, 2010"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,540,124.97","0.06","2,540,124.97","2,500,000.00","91412HKR3","US91412HKR39","-","100.92","United States","-","USD","7.59","3.91","1.00","May 15, 2040","4.00","10.49","-","3.79","4.33","3.79","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,536,974.33","0.06","2,536,974.33","2,510,000.00","13068XEC9","US13068XEC92","-","100.23","United States","-","USD","8.34","3.98","1.00","Nov 01, 2041","4.00","11.27","-","3.95","4.69","3.95","USD","Nov 17, 2021","Nov 17, 2021"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","2,535,689.95","0.06","2,535,689.95","2,185,000.00","798306B96","US798306B960","-","113.63","United States","-","USD","8.84","4.13","1.00","Aug 01, 2043","5.25","11.37","-","3.48","7.16","3.48","USD","Aug 21, 2025","Aug 21, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,535,413.18","0.06","2,535,413.18","2,480,000.00","544532ED2","US544532ED21","-","102.01","United States","-","USD","9.17","4.86","1.00","Jul 01, 2051","5.00","13.58","-","4.54","4.35","4.54","USD","Feb 03, 2022","Feb 03, 2022"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","2,534,154.12","0.06","2,534,154.12","2,350,000.00","796720SD3","US796720SD31","-","105.53","United States","-","USD","1.90","2.21","1.00","Aug 01, 2028","5.00","1.90","-","2.21","1.90","2.21","USD","Aug 12, 2025","Aug 12, 2025"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","2,528,627.92","0.06","2,528,627.92","3,800,000.00","088023LA2","US088023LA29","-","66.54","United States","-","USD","6.66","4.10","1.00","Aug 01, 2036","0.00","9.64","-","4.10","9.64","4.10","USD","Nov 30, 2016","Nov 30, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,523,359.81","0.06","2,523,359.81","2,400,000.00","544532FU3","US544532FU37","-","104.92","United States","-","USD","7.72","4.58","1.00","Jul 01, 2043","5.00","11.48","-","3.99","4.75","3.99","USD","Jun 30, 2022","Jun 30, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,522,714.86","0.06","2,522,714.86","2,500,000.00","79765RJ59","US79765RJ595","-","100.06","United States","-","USD","1.79","3.99","1.00","Nov 01, 2036","4.00","8.30","-","3.74","0.28","3.74","USD","Oct 20, 2016","Oct 20, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,511,393.97","0.05","2,511,393.97","2,390,000.00","13068XAF6","US13068XAF69","-","102.77","United States","-","USD","1.00","2.28","1.00","Aug 01, 2027","5.00","0.99","-","2.28","0.99","2.28","USD","Mar 17, 2022","Mar 17, 2022"
"SOUTHERN CALIF PUB PWR AUTH PW","Utility","Fixed Income","2,507,782.11","0.05","2,507,782.11","2,500,000.00","842475R80","US842475R809","-","100.15","United States","-","USD","0.94","3.54","1.00","Jul 01, 2027","3.70","0.93","-","3.54","0.93","3.54","USD","May 28, 2025","May 28, 2025"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","2,505,679.36","0.05","2,505,679.36","2,500,000.00","169583GZ8","US169583GZ84","-","98.38","United States","-","USD","8.42","4.12","1.00","Aug 01, 2045","4.00","12.11","-","4.12","12.11","4.12","USD","Apr 29, 2020","Apr 29, 2020"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","2,495,345.53","0.05","2,495,345.53","2,615,000.00","275282PE5","US275282PE53","-","94.04","United States","-","USD","6.62","3.72","1.00","Aug 01, 2036","3.00","8.41","-","3.72","8.41","3.72","USD","Apr 25, 2019","Apr 25, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,493,530.58","0.05","2,493,530.58","2,500,000.00","13063DPU6","US13063DPU62","-","98.86","United States","-","USD","5.03","3.18","1.00","Oct 01, 2033","3.00","6.37","-","3.18","6.37","3.18","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,492,495.02","0.05","2,492,495.02","2,455,000.00","5444958E7","US5444958E74","-","101.31","United States","-","USD","7.15","4.90","1.00","Jul 01, 2049","5.00","12.69","-","4.52","2.72","4.52","USD","Oct 01, 2019","Oct 01, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,484,680.66","0.05","2,484,680.66","2,175,000.00","91412HTY9","US91412HTY98","-","113.38","United States","-","USD","7.62","3.50","1.00","May 15, 2037","5.00","8.45","-","3.24","7.19","3.24","USD","Feb 18, 2025","Feb 18, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,481,010.16","0.05","2,481,010.16","2,435,000.00","54438CXY3","US54438CXY38","-","100.05","United States","-","USD","0.05","2.79","1.00","Aug 01, 2036","4.00","0.04","-","2.79","0.04","2.79","USD","Dec 30, 2019","Dec 30, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,480,418.96","0.05","2,480,418.96","2,285,000.00","544532ML5","US544532ML54","-","108.33","United States","-","USD","7.45","4.11","1.00","Jul 01, 2038","5.00","9.07","-","3.71","6.24","3.71","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,476,119.74","0.05","2,476,119.74","2,455,000.00","13077C4E1","US13077C4E18","-","100.02","United States","-","USD","1.11","4.00","1.00","Nov 01, 2037","4.00","8.94","-","3.77","0.08","3.77","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,470,570.60","0.05","2,470,570.60","3,000,000.00","13063DUQ9","US13063DUQ95","-","81.22","United States","-","USD","12.30","4.44","1.00","Mar 01, 2046","3.00","13.86","-","4.44","13.86","4.44","USD","Apr 22, 2020","Apr 22, 2020"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","2,470,140.17","0.05","2,470,140.17","3,380,000.00","799038GK4","US799038GK45","-","73.08","United States","-","USD","8.99","3.47","1.00","Sep 01, 2035","0.00","8.81","-","3.47","8.81","3.47","USD","Dec 21, 2006","Dec 21, 2006"
"MARIN CALIF CMNTY COLLEGE DIST","Prerefund/Escrow","Fixed Income","2,467,857.71","0.05","2,467,857.71","2,400,000.00","56781RJB4","US56781RJB42","-","100.98","United States","-","USD","0.57","2.28","1.00","Feb 15, 2027","4.00","0.56","-","2.28","0.56","2.28","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,467,036.44","0.05","2,467,036.44","2,500,000.00","13063D4F2","US13063D4F23","-","97.50","United States","-","USD","11.57","4.16","1.00","Oct 01, 2050","4.00","15.11","-","4.16","15.11","4.16","USD","Apr 13, 2023","Apr 13, 2023"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2,458,755.11","0.05","2,458,755.11","2,384,000.00","76912DAU2","US76912DAU28","-","102.62","United States","-","USD","6.45","3.70","1.00","Jun 01, 2037","4.00","8.75","-","3.41","4.39","3.41","USD","Oct 14, 2021","Oct 14, 2021"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2,458,491.80","0.05","2,458,491.80","2,405,000.00","91412GX75","US91412GX758","-","101.36","United States","-","USD","2.09","4.87","1.00","May 15, 2042","5.00","9.88","-","3.31","0.80","3.31","USD","May 18, 2017","May 18, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,443,592.69","0.05","2,443,592.69","2,400,000.00","54466HFC5","US54466HFC51","-","101.59","United States","-","USD","2.45","4.86","1.00","Jul 01, 2042","5.00","10.48","-","3.29","0.93","3.29","USD","Feb 08, 2017","Feb 08, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,443,107.20","0.05","2,443,107.20","2,250,000.00","544532NV2","US544532NV28","-","108.36","United States","-","USD","7.99","4.16","1.00","Jul 01, 2039","5.00","9.62","-","3.77","6.58","3.77","USD","Dec 03, 2024","Dec 03, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,442,493.44","0.05","2,442,493.44","2,500,000.00","072024VQ2","US072024VQ22","-","96.52","United States","-","USD","7.15","4.25","1.00","Apr 01, 2047","4.00","12.68","-","4.25","12.68","4.25","USD","Aug 23, 2017","Aug 23, 2017"
"BELMONT-REDWOOD SHORES CALIF S","School Districts","Fixed Income","2,440,937.20","0.05","2,440,937.20","4,000,000.00","080495DH4","US080495DH44","-","61.02","United States","-","USD","12.81","3.82","1.00","Aug 01, 2039","0.00","12.55","-","3.82","12.55","3.82","USD","Aug 30, 2011","Aug 30, 2011"
"SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","2,440,151.32","0.05","2,440,151.32","2,300,000.00","79816NBA4","US79816NBA46","-","105.04","United States","-","USD","9.72","4.66","1.00","Nov 01, 2052","5.00","14.12","-","4.08","5.34","4.08","USD","Dec 15, 2022","Dec 15, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,436,677.66","0.05","2,436,677.66","2,200,000.00","79766DTT6","US79766DTT62","-","109.70","United States","-","USD","4.62","3.56","1.00","May 01, 2034","5.00","6.44","-","2.82","4.24","2.82","USD","Apr 21, 2021","Apr 21, 2021"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","2,435,808.00","0.05","2,435,808.00","2,500,000.00","738850QK5","US738850QK53","-","97.43","United States","-","USD","1.03","2.52","1.00","Aug 01, 2027","0.00","1.01","-","2.52","1.01","2.52","USD","Jan 27, 2009","Jan 27, 2009"
"LOS GATOS CALIF UN SCH DIST","School Districts","Fixed Income","2,434,367.58","0.05","2,434,367.58","2,500,000.00","545522RZ9","US545522RZ94","-","95.47","United States","-","USD","12.57","4.40","1.00","Aug 01, 2055","4.13","16.20","-","4.40","16.20","4.40","USD","Apr 16, 2025","Apr 16, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,434,709.10","0.05","2,434,709.10","2,310,000.00","544525F86","US544525F864","-","105.18","United States","-","USD","7.48","4.54","1.00","Jul 01, 2042","5.00","11.04","-","3.94","4.76","3.94","USD","Apr 05, 2022","Apr 05, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,428,299.35","0.05","2,428,299.35","2,250,000.00","79770GJZ0","US79770GJZ00","-","105.62","United States","-","USD","9.30","4.59","1.00","Aug 01, 2048","5.00","12.55","-","4.07","5.81","4.07","USD","Sep 14, 2023","Sep 14, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,411,677.30","0.05","2,411,677.30","3,000,000.00","797356EL2","US797356EL28","-","80.26","United States","-","USD","12.24","4.51","1.00","Jul 01, 2046","3.00","13.45","-","4.51","13.45","4.51","USD","Oct 21, 2021","Oct 21, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,392,397.61","0.05","2,392,397.61","2,175,000.00","13063DLG1","US13063DLG15","-","108.52","United States","-","USD","3.35","2.57","1.00","Apr 01, 2030","5.00","3.35","-","2.57","3.35","2.57","USD","Mar 14, 2019","Mar 14, 2019"
"REDLANDS CALIF","Local Tax-Backed","Fixed Income","2,390,595.08","0.05","2,390,595.08","2,250,000.00","757564JB6","US757564JB68","-","106.25","United States","-","USD","11.34","4.57","1.00","May 01, 2051","5.00","14.01","-","4.21","7.77","4.21","USD","Jul 22, 2026","Jul 22, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,388,798.29","0.05","2,388,798.29","2,000,000.00","072024L83","US072024L833","-","117.87","United States","-","USD","10.52","3.44","1.00","Apr 01, 2041","5.00","10.63","-","3.44","10.63","3.44","USD","Mar 24, 2026","Mar 24, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,385,625.74","0.05","2,385,625.74","2,285,000.00","54466HHK5","US54466HHK59","-","104.18","United States","-","USD","2.42","4.43","1.00","Jul 01, 2035","5.00","7.19","-","2.79","1.86","2.79","USD","Feb 20, 2019","Feb 20, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,378,437.31","0.05","2,378,437.31","2,000,000.00","79771FMB0","US79771FMB03","-","117.87","United States","-","USD","9.31","3.23","1.00","Nov 01, 2038","5.00","9.36","-","3.23","9.36","3.23","USD","Jun 12, 2025","Jun 12, 2025"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,373,085.75","0.05","2,373,085.75","2,375,000.00","190335DE6","US190335DE63","-","99.92","United States","-","USD","0.05","2.07","1.00","Aug 01, 2026","0.00","0.04","-","2.07","0.04","2.07","USD","Jul 19, 2006","Jul 19, 2006"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","2,372,720.70","0.05","2,372,720.70","2,235,000.00","623040FW7","US623040FW73","-","106.16","United States","-","USD","8.61","4.69","1.00","Aug 01, 2043","0.00","10.54","-","3.83","7.76","3.83","USD","Aug 01, 2013","Aug 01, 2013"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","2,367,053.50","0.05","2,367,053.50","2,500,000.00","845389BU8","US845389BU85","-","94.68","United States","-","USD","2.02","2.70","1.00","Aug 01, 2028","0.00","1.98","-","2.70","1.98","2.70","USD","Oct 13, 2004","Oct 13, 2004"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","2,365,643.00","0.05","2,365,643.00","2,310,000.00","27677SBN2","US27677SBN27","-","102.23","United States","-","USD","6.23","3.77","1.00","Jul 01, 2038","4.00","9.45","-","3.39","3.63","3.39","USD","May 27, 2020","May 27, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","2,362,415.57","0.05","2,362,415.57","2,065,000.00","13034A6R6","US13034A6R65","-","113.54","United States","-","USD","8.10","3.67","1.00","May 15, 2039","5.00","9.60","-","3.22","7.19","3.22","USD","May 28, 2025","May 28, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,357,828.24","0.05","2,357,828.24","2,000,000.00","13034A7Q7","US13034A7Q73","-","116.42","United States","-","USD","6.76","2.75","1.00","Oct 01, 2034","5.00","6.77","-","2.75","6.77","2.75","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,356,958.17","0.05","2,356,958.17","2,110,000.00","13067WUV2","US13067WUV26","-","111.07","United States","-","USD","9.75","4.13","1.00","Dec 01, 2044","5.00","12.25","-","3.60","7.52","3.60","USD","Feb 24, 2026","Feb 24, 2026"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","2,355,749.62","0.05","2,355,749.62","2,000,000.00","219764UZ8","US219764UZ80","-","116.80","United States","-","USD","7.34","2.88","1.00","Aug 01, 2035","5.00","7.36","-","2.88","7.36","2.88","USD","May 06, 2026","May 06, 2026"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","2,349,985.35","0.05","2,349,985.35","3,050,000.00","282726DW5","US282726DW55","-","77.05","United States","-","USD","7.92","3.27","1.00","Aug 01, 2034","0.00","7.78","-","3.27","7.78","3.27","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,338,212.72","0.05","2,338,212.72","1,950,000.00","130178JD9","US130178JD98","-","118.21","United States","-","USD","9.46","3.23","1.00","Mar 15, 2039","5.00","9.53","-","3.23","9.53","3.23","USD","Jun 19, 2007","Jun 19, 2007"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,336,979.42","0.05","2,336,979.42","2,205,000.00","544445TS8","US544445TS80","-","105.12","United States","-","USD","7.27","4.59","1.00","May 15, 2045","5.00","11.60","-","3.83","4.25","3.83","USD","Feb 17, 2021","Feb 17, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,337,161.02","0.05","2,337,161.02","2,000,000.00","5444455W5","US5444455W54","-","116.00","United States","-","USD","7.20","2.93","1.00","May 15, 2035","5.00","7.22","-","2.93","7.22","2.93","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,334,270.51","0.05","2,334,270.51","2,280,000.00","13063C4N7","US13063C4N74","-","100.07","United States","-","USD","0.05","3.01","1.00","Aug 01, 2026","5.00","0.04","-","3.01","0.04","3.01","USD","Nov 03, 2016","Nov 03, 2016"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","2,333,771.33","0.05","2,333,771.33","2,000,000.00","271012JV9","-","-","115.90","United States","-","USD","8.33","3.36","1.00","Jun 01, 2038","5.00","9.11","-","3.12","7.90","3.12","USD","May 20, 2026","May 20, 2026"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,331,379.44","0.05","2,331,379.44","2,420,000.00","76886PJG9","US76886PJG90","-","94.95","United States","-","USD","6.84","3.60","1.00","Aug 01, 2036","3.00","8.42","-","3.60","8.42","3.60","USD","Nov 14, 2019","Nov 14, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,325,030.80","0.05","2,325,030.80","3,240,000.00","797355M68","US797355M684","-","71.76","United States","-","USD","9.80","3.36","1.00","Jul 01, 2036","0.00","9.63","-","3.36","9.63","3.36","USD","Aug 18, 2010","Aug 18, 2010"
"SANTA BARBARA CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","2,323,265.33","0.05","2,323,265.33","2,000,000.00","801283HT2","US801283HT25","-","113.40","United States","-","USD","9.95","5.11","1.00","Aug 01, 2055","6.00","13.83","-","4.20","6.93","4.20","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,322,698.28","0.05","2,322,698.28","2,105,000.00","544445TK5","US544445TK54","-","109.48","United States","-","USD","4.85","3.73","1.00","May 15, 2035","5.00","7.14","-","2.88","4.28","2.88","USD","Feb 17, 2021","Feb 17, 2021"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,319,217.20","0.05","2,319,217.20","2,000,000.00","13077DZP0","US13077DZP04","-","115.96","United States","-","USD","10.44","3.55","1.00","Nov 01, 2040","5.00","10.53","-","3.55","10.53","3.55","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,313,274.04","0.05","2,313,274.04","2,300,000.00","13077DSZ6","US13077DSZ68","-","99.92","United States","-","USD","0.29","3.39","1.00","Nov 01, 2026","3.13","0.28","-","3.39","0.28","3.39","USD","Aug 09, 2023","Apr 20, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,309,740.84","0.05","2,309,740.84","2,000,000.00","13034A7N4","US13034A7N43","-","114.01","United States","-","USD","5.33","2.54","1.00","Oct 01, 2032","5.00","5.34","-","2.54","5.34","2.54","USD","Dec 18, 2025","Dec 18, 2025"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,309,022.16","0.05","2,309,022.16","2,520,000.00","190335JX8","US190335JX80","-","90.24","United States","-","USD","8.76","3.97","1.00","Aug 01, 2039","3.00","10.38","-","3.97","10.38","3.97","USD","Dec 17, 2019","Dec 17, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,307,064.04","0.05","2,307,064.04","2,000,000.00","13034A7V6","US13034A7V68","-","113.88","United States","-","USD","8.33","3.66","1.00","Oct 01, 2039","5.00","9.76","-","3.24","7.40","3.24","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,306,813.27","0.05","2,306,813.27","2,000,000.00","54438CH88","US54438CH883","-","115.01","United States","-","USD","8.49","3.46","1.00","Aug 01, 2038","5.00","9.22","-","3.24","8.02","3.24","USD","Jun 23, 2026","Jun 23, 2026"
"AMADOR WTR AGY CALIF WTR REV","Utility","Fixed Income","2,303,991.01","0.05","2,303,991.01","2,100,000.00","02265TBB7","US02265TBB70","-","108.94","United States","-","USD","3.74","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.70","3.71","2.70","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,304,106.10","0.05","2,304,106.10","2,250,000.00","13063C6Z8","US13063C6Z86","-","100.10","United States","-","USD","0.20","4.99","1.00","Aug 01, 2038","5.00","8.76","-","2.87","0.05","2.87","USD","Mar 14, 2017","Mar 14, 2017"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,302,323.22","0.05","2,302,323.22","2,000,000.00","77781RDD2","US77781RDD26","-","112.76","United States","-","USD","8.75","3.85","1.00","Feb 01, 2041","5.00","10.35","-","3.42","7.54","3.42","USD","Jan 27, 2026","Jan 27, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,295,935.04","0.05","2,295,935.04","2,000,000.00","13034A7W4","US13034A7W42","-","113.32","United States","-","USD","8.56","3.78","1.00","Oct 01, 2040","5.00","10.28","-","3.31","7.39","3.31","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,293,932.75","0.05","2,293,932.75","2,085,000.00","54438CB76","US54438CB761","-","107.72","United States","-","USD","2.77","2.35","1.00","Aug 01, 2029","5.00","2.77","-","2.35","2.77","2.35","USD","Dec 13, 2023","Dec 13, 2023"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,292,977.80","0.05","2,292,977.80","2,000,000.00","13077DYT3","US13077DYT35","-","114.65","United States","-","USD","6.89","2.97","1.00","Nov 01, 2034","5.00","6.90","-","2.97","6.90","2.97","USD","Jul 29, 2026","Jul 29, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,291,429.71","0.05","2,291,429.71","2,000,000.00","79730CME1","US79730CME11","-","112.27","United States","-","USD","8.64","3.91","1.00","Aug 01, 2041","5.00","10.59","-","3.41","7.22","3.41","USD","Aug 21, 2025","Aug 21, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,291,569.20","0.05","2,291,569.20","2,185,000.00","13068XLU1","US13068XLU18","-","102.99","United States","-","USD","1.08","2.29","1.00","Sep 01, 2027","5.00","1.07","-","2.29","1.07","2.29","USD","Oct 03, 2024","Oct 03, 2024"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,291,575.11","0.05","2,291,575.11","1,950,000.00","76912TPM9","-","-","116.04","United States","-","USD","7.41","2.99","1.00","Oct 01, 2035","5.00","7.43","-","2.99","7.43","2.99","USD","Oct 22, 2025","Oct 22, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,283,802.51","0.05","2,283,802.51","2,000,000.00","79730CMF8","US79730CMF85","-","111.88","United States","-","USD","8.85","3.99","1.00","Aug 01, 2042","5.00","11.06","-","3.46","7.21","3.46","USD","Aug 21, 2025","Aug 21, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,282,170.82","0.05","2,282,170.82","2,000,000.00","13068XSW0","US13068XSW01","-","112.75","United States","-","USD","8.05","3.69","1.00","Sep 01, 2038","5.00","9.15","-","3.37","7.34","3.37","USD","Apr 09, 2026","Apr 09, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,279,016.77","0.05","2,279,016.77","2,215,000.00","13063DQV3","US13063DQV37","-","101.71","United States","-","USD","5.17","3.80","1.00","Oct 01, 2036","4.00","8.24","-","3.43","2.96","3.43","USD","Sep 17, 2019","Sep 17, 2019"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,278,543.02","0.05","2,278,543.02","2,000,000.00","77781RDF7","US77781RDF73","-","111.57","United States","-","USD","9.21","4.03","1.00","Feb 01, 2043","5.00","11.28","-","3.56","7.52","3.56","USD","Jan 27, 2026","Jan 27, 2026"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,278,870.71","0.05","2,278,870.71","2,000,000.00","702282RV8","-","-","111.64","United States","-","USD","8.86","4.01","1.00","Aug 01, 2042","5.00","11.05","-","3.49","7.21","3.49","USD","Dec 16, 2025","Dec 16, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,274,183.16","0.05","2,274,183.16","2,000,000.00","542433B30","US542433B300","-","112.43","United States","-","USD","9.61","3.99","1.00","Aug 01, 2043","5.00","11.64","-","3.52","7.92","3.52","USD","Apr 15, 2026","Apr 15, 2026"
"YOSEMITE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","2,273,246.96","0.05","2,273,246.96","3,610,000.00","987388DQ5","US987388DQ56","-","62.97","United States","-","USD","11.84","3.88","1.00","Aug 01, 2038","0.00","11.59","-","3.88","11.59","3.88","USD","Jun 02, 2010","Jun 02, 2010"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,270,420.38","0.05","2,270,420.38","2,160,000.00","7976466Z4","US7976466Z40","-","104.67","United States","-","USD","1.89","3.94","1.00","Jun 15, 2031","5.00","4.33","-","2.48","1.82","2.48","USD","May 07, 2020","May 07, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,269,499.78","0.05","2,269,499.78","2,000,000.00","54473EZG2","US54473EZG24","-","112.84","United States","-","USD","8.98","3.88","1.00","Dec 01, 2041","5.00","10.93","-","3.39","7.55","3.39","USD","Sep 10, 2025","Sep 10, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,268,379.38","0.05","2,268,379.38","2,000,000.00","13068XMF3","US13068XMF32","-","111.53","United States","-","USD","7.56","3.80","1.00","Sep 01, 2038","5.00","9.08","-","3.37","6.63","3.37","USD","Oct 03, 2024","Oct 03, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,266,424.02","0.05","2,266,424.02","2,000,000.00","271014X49","US271014X499","-","112.34","United States","-","USD","9.52","3.99","1.00","Jun 01, 2043","5.00","11.59","-","3.51","7.84","3.51","USD","May 06, 2026","May 06, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,264,516.44","0.05","2,264,516.44","2,000,000.00","54466HMJ2","US54466HMJ22","-","113.00","United States","-","USD","5.19","2.63","1.00","Jul 01, 2032","5.00","5.20","-","2.63","5.20","2.63","USD","Apr 25, 2023","Apr 25, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,263,905.36","0.05","2,263,905.36","2,200,000.00","271014E65","US271014E655","-","102.27","United States","-","USD","0.85","4.15","1.00","Jun 01, 2029","5.00","2.64","-","2.36","0.85","2.36","USD","Jun 22, 2017","Jun 22, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,261,937.29","0.05","2,261,937.29","2,000,000.00","79730AME5","US79730AME54","-","112.40","United States","-","USD","5.08","2.69","1.00","May 15, 2032","5.00","5.08","-","2.69","5.08","2.69","USD","May 27, 2026","May 27, 2026"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,259,992.62","0.05","2,259,992.62","2,000,000.00","77781RDG5","US77781RDG56","-","110.64","United States","-","USD","9.49","4.14","1.00","Feb 01, 2044","5.00","11.69","-","3.67","7.51","3.67","USD","Jan 27, 2026","Jan 27, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,259,691.04","0.05","2,259,691.04","2,400,000.00","797356BS0","US797356BS08","-","94.02","United States","-","USD","7.70","3.67","1.00","Jul 01, 2037","3.00","9.18","-","3.67","9.18","3.67","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,254,792.78","0.05","2,254,792.78","2,125,000.00","13063DHR2","US13063DHR26","-","103.80","United States","-","USD","2.98","4.56","1.00","Aug 01, 2037","5.00","8.29","-","3.06","1.89","3.06","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,252,687.82","0.05","2,252,687.82","2,000,000.00","13077DUQ3","US13077DUQ32","-","111.47","United States","-","USD","9.34","4.62","1.00","Nov 01, 2046","5.50","12.49","-","3.87","6.66","3.87","USD","Aug 29, 2024","Aug 29, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,246,958.49","0.05","2,246,958.49","2,020,000.00","54466HLN4","US54466HLN43","-","110.60","United States","-","USD","4.53","3.27","1.00","Jun 01, 2033","5.00","5.83","-","2.67","4.33","2.67","USD","Aug 10, 2021","Aug 10, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,247,142.64","0.05","2,247,142.64","2,150,000.00","010869JS5","US010869JS57","-","103.05","United States","-","USD","9.96","4.79","1.00","Oct 01, 2052","5.00","14.20","-","4.43","5.23","4.43","USD","Jul 14, 2022","Jul 14, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,246,651.50","0.05","2,246,651.50","2,045,000.00","13067WSA1","US13067WSA17","-","109.22","United States","-","USD","4.26","3.57","1.00","Dec 01, 2033","5.00","6.17","-","2.75","3.93","2.75","USD","Aug 06, 2020","Aug 06, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,246,261.91","0.05","2,246,261.91","2,000,000.00","13063ERT5","US13063ERT54","-","111.26","United States","-","USD","8.01","3.91","1.00","Nov 01, 2039","5.00","9.79","-","3.43","6.79","3.43","USD","Nov 06, 2025","Nov 06, 2025"
"DESERT CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,246,319.62","0.05","2,246,319.62","2,000,000.00","250375NS7","-","-","109.95","United States","-","USD","9.68","4.23","1.00","Aug 01, 2045","5.00","12.30","-","3.69","7.18","3.69","USD","Jan 27, 2026","Jan 27, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","2,242,496.76","0.05","2,242,496.76","2,800,000.00","738850QY5","US738850QY57","-","80.09","United States","-","USD","6.94","3.18","1.00","Aug 01, 2033","0.00","6.82","-","3.18","6.82","3.18","USD","Aug 11, 2011","Aug 11, 2011"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,236,569.24","0.05","2,236,569.24","2,000,000.00","5445252F4","-","-","111.61","United States","-","USD","6.63","3.33","1.00","Jul 01, 2034","5.00","6.62","-","3.33","6.62","3.33","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,235,022.09","0.05","2,235,022.09","2,300,000.00","13063DWY0","US13063DWY02","-","96.54","United States","-","USD","6.69","3.44","1.00","Nov 01, 2035","3.00","7.96","-","3.44","7.96","3.44","USD","Sep 09, 2020","Sep 09, 2020"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","2,230,488.91","0.05","2,230,488.91","2,000,000.00","95234ACF0","US95234ACF03","-","109.22","United States","-","USD","3.60","2.58","1.00","Aug 01, 2030","5.00","3.60","-","2.58","3.60","2.58","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,230,409.42","0.05","2,230,409.42","2,000,000.00","5444456E4","US5444456E48","-","110.66","United States","-","USD","9.08","4.12","1.00","May 15, 2043","5.00","11.53","-","3.58","7.15","3.58","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,224,436.71","0.05","2,224,436.71","2,000,000.00","13063ERU2","US13063ERU28","-","110.17","United States","-","USD","8.51","4.10","1.00","Nov 01, 2041","5.00","10.78","-","3.57","6.78","3.57","USD","Nov 06, 2025","Nov 06, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,222,917.18","0.05","2,222,917.18","2,000,000.00","271014L42","US271014L429","-","110.51","United States","-","USD","6.00","3.81","1.00","Jun 01, 2037","5.00","8.44","-","3.03","5.10","3.03","USD","Jun 21, 2022","Jun 21, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,218,581.04","0.05","2,218,581.04","2,000,000.00","13063D3W6","US13063D3W64","-","109.46","United States","-","USD","3.77","2.61","1.00","Oct 01, 2030","5.00","3.76","-","2.61","3.76","2.61","USD","Apr 13, 2023","Apr 13, 2023"
"SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","2,216,010.99","0.05","2,216,010.99","2,400,000.00","797686FC1","US797686FC11","-","90.82","United States","-","USD","11.29","4.63","1.00","Mar 01, 2051","4.00","14.21","-","4.63","14.21","4.63","USD","Mar 11, 2021","Mar 11, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,212,723.71","0.05","2,212,723.71","2,000,000.00","13063ERV0","US13063ERV01","-","109.58","United States","-","USD","8.98","4.21","1.00","Nov 01, 2043","5.00","11.69","-","3.65","6.77","3.65","USD","Nov 06, 2025","Nov 06, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,210,348.44","0.05","2,210,348.44","2,000,000.00","54466HQT6","US54466HQT67","-","109.42","United States","-","USD","3.58","2.48","1.00","Jul 01, 2030","5.00","3.58","-","2.48","3.58","2.48","USD","Apr 28, 2026","Apr 28, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,209,420.82","0.05","2,209,420.82","1,935,000.00","54466HQN9","US54466HQN97","-","112.99","United States","-","USD","7.36","3.64","1.00","Jun 01, 2038","5.00","9.03","-","3.12","6.52","3.12","USD","Apr 21, 2026","Apr 21, 2026"
"REDWOODS CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","2,205,193.67","0.05","2,205,193.67","2,000,000.00","758084EJ2","US758084EJ23","-","107.84","United States","-","USD","10.34","4.70","1.00","Aug 01, 2050","5.25","13.10","-","4.20","7.08","4.20","USD","May 13, 2025","May 13, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,199,038.04","0.05","2,199,038.04","2,000,000.00","544532MJ0","US544532MJ09","-","109.73","United States","-","USD","6.87","3.82","1.00","Jul 01, 2036","5.00","7.90","-","3.51","6.25","3.51","USD","Jun 27, 2024","Jun 27, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,198,182.40","0.05","2,198,182.40","2,300,000.00","797356EG3","US797356EG33","-","95.40","United States","-","USD","11.11","4.30","1.00","Jul 01, 2051","4.00","15.04","-","4.30","15.04","4.30","USD","Oct 21, 2021","Oct 21, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,194,724.44","0.05","2,194,724.44","2,000,000.00","59266TUH2","US59266TUH21","-","108.26","United States","-","USD","2.94","2.31","1.00","Oct 01, 2029","5.00","2.94","-","2.31","2.94","2.31","USD","Jul 07, 2022","Jul 07, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,194,106.43","0.05","2,194,106.43","2,005,000.00","072024A85","US072024A851","-","107.96","United States","-","USD","7.30","4.33","1.00","Apr 01, 2043","5.00","11.33","-","3.45","4.91","3.45","USD","Jun 26, 2024","Jun 26, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,192,848.44","0.05","2,192,848.44","2,000,000.00","54466HMG8","US54466HMG82","-","109.42","United States","-","USD","3.60","2.48","1.00","Jul 01, 2030","5.00","3.60","-","2.48","3.60","2.48","USD","Apr 25, 2023","Apr 25, 2023"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","2,192,279.91","0.05","2,192,279.91","2,000,000.00","95234ACE3","US95234ACE38","-","107.31","United States","-","USD","2.77","2.49","1.00","Aug 01, 2029","5.00","2.77","-","2.49","2.77","2.49","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,191,391.93","0.05","2,191,391.93","2,000,000.00","5444456J3","US5444456J35","-","108.67","United States","-","USD","10.10","4.62","1.00","May 15, 2048","5.25","12.86","-","4.07","7.05","4.07","USD","Apr 22, 2025","Apr 22, 2025"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2,188,944.24","0.05","2,188,944.24","2,000,000.00","786074BQ6","US786074BQ61","-","107.97","United States","-","USD","2.94","2.40","1.00","Oct 01, 2029","5.00","2.94","-","2.40","2.94","2.40","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,188,959.58","0.05","2,188,959.58","2,000,000.00","13063ESQ0","US13063ESQ07","-","107.81","United States","-","USD","10.93","4.44","1.00","Oct 01, 2048","5.00","13.49","-","4.02","7.62","4.02","USD","Mar 19, 2026","Mar 19, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,187,664.27","0.05","2,187,664.27","2,100,000.00","91412HKM4","US91412HKM42","-","103.49","United States","-","USD","5.95","3.58","1.00","May 15, 2036","4.00","8.06","-","3.21","4.35","3.21","USD","Mar 10, 2021","Mar 10, 2021"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,187,789.65","0.05","2,187,789.65","1,940,000.00","76912TPH0","-","-","111.30","United States","-","USD","4.56","2.66","1.00","Oct 01, 2031","5.00","4.56","-","2.66","4.56","2.66","USD","Oct 22, 2025","Oct 22, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,187,033.82","0.05","2,187,033.82","2,135,000.00","91412G3S2","US91412G3S26","-","101.58","United States","-","USD","1.34","4.80","1.00","May 15, 2036","5.00","7.65","-","3.05","0.80","3.05","USD","Dec 21, 2017","Dec 21, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,185,037.04","0.05","2,185,037.04","2,000,000.00","072024WH1","US072024WH14","-","107.78","United States","-","USD","2.94","2.46","1.00","Oct 01, 2029","5.00","2.94","-","2.46","2.94","2.46","USD","Aug 01, 2019","Aug 01, 2019"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,176,239.45","0.05","2,176,239.45","2,300,000.00","801577LB1","US801577LB16","-","94.10","United States","-","USD","6.21","3.79","1.00","May 15, 2035","3.00","7.60","-","3.79","7.60","3.79","USD","Jun 08, 2016","Jun 08, 2016"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,175,091.27","0.05","2,175,091.27","2,515,000.00","287281XP9","US287281XP98","-","85.56","United States","-","USD","7.06","4.13","1.00","Aug 01, 2034","2.00","7.18","-","4.13","7.18","4.13","USD","Apr 20, 2021","Apr 20, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,173,820.67","0.05","2,173,820.67","2,000,000.00","79771FLL9","US79771FLL93","-","107.58","United States","-","USD","11.19","4.77","1.00","Nov 01, 2055","5.25","14.88","-","4.25","7.32","4.25","USD","Jun 12, 2025","Jun 12, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,174,058.22","0.05","2,174,058.22","2,000,000.00","91412HGV9","US91412HGV96","-","107.84","United States","-","USD","3.79","3.69","1.00","May 15, 2033","5.00","5.76","-","2.82","3.47","2.82","USD","Jul 16, 2020","Jul 16, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,173,390.06","0.05","2,173,390.06","1,880,000.00","79773KMA9","US79773KMA96","-","115.16","United States","-","USD","6.77","3.04","1.00","Jun 15, 2035","5.00","7.29","-","2.85","6.61","2.85","USD","May 22, 2024","May 22, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,170,370.05","0.05","2,170,370.05","2,120,000.00","54438CF64","US54438CF648","-","100.07","United States","-","USD","0.05","3.12","1.00","Aug 01, 2026","5.00","0.04","-","3.12","0.04","3.12","USD","Dec 16, 2025","Dec 16, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","2,167,525.53","0.05","2,167,525.53","2,000,000.00","842469EJ3","US842469EJ38","-","107.58","United States","-","USD","10.04","4.38","1.00","Jul 01, 2044","5.00","11.94","-","4.06","7.83","4.06","USD","May 20, 2026","May 20, 2026"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","2,167,631.00","0.05","2,167,631.00","2,000,000.00","785840ML0","-","-","108.38","United States","-","USD","10.84","4.36","1.00","Oct 01, 2046","5.00","13.00","-","3.97","8.07","3.97","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,165,301.58","0.05","2,165,301.58","2,000,000.00","13063EAR7","US13063EAR71","-","106.38","United States","-","USD","10.02","4.54","1.00","Sep 01, 2048","5.00","13.36","-","4.02","6.24","4.02","USD","Apr 04, 2024","Apr 04, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,159,702.40","0.05","2,159,702.40","1,810,000.00","072024M25","US072024M252","-","117.75","United States","-","USD","11.45","3.58","1.00","Apr 01, 2043","5.00","11.61","-","3.58","11.61","3.58","USD","Mar 24, 2026","Mar 24, 2026"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","2,158,571.31","0.05","2,158,571.31","1,940,000.00","797356SN3","US797356SN38","-","111.04","United States","-","USD","9.21","4.09","1.00","Jul 01, 2043","5.00","11.67","-","3.55","7.28","3.55","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,157,050.18","0.05","2,157,050.18","2,000,000.00","54473ETK0","US54473ETK00","-","107.21","United States","-","USD","3.47","3.87","1.00","Dec 01, 2033","5.00","6.15","-","2.74","3.09","2.74","USD","Aug 29, 2019","Aug 29, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,152,871.13","0.05","2,152,871.13","2,000,000.00","544647MN7","US544647MN70","-","106.73","United States","-","USD","11.11","4.54","1.00","Jul 01, 2050","5.00","13.95","-","4.13","7.50","4.13","USD","May 11, 2026","May 11, 2026"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,151,992.76","0.05","2,151,992.76","2,120,000.00","130179RL0","US130179RL06","-","100.04","United States","-","USD","7.30","5.00","1.00","Oct 01, 2053","5.00","14.05","-","4.98","2.04","4.98","USD","Nov 21, 2018","Nov 21, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,150,257.64","0.05","2,150,257.64","2,000,000.00","797356TX0","US797356TX01","-","107.29","United States","-","USD","2.75","2.43","1.00","Jul 01, 2029","5.00","2.75","-","2.43","2.75","2.43","USD","May 06, 2026","May 06, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,150,642.34","0.05","2,150,642.34","2,175,000.00","79768HCG1","US79768HCG11","-","97.70","United States","-","USD","5.54","4.20","1.00","Oct 01, 2042","4.00","11.21","-","4.20","11.21","4.20","USD","Feb 27, 2013","Feb 27, 2013"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,148,630.24","0.05","2,148,630.24","2,000,000.00","544525Y44","US544525Y444","-","107.21","United States","-","USD","8.76","4.37","1.00","Jul 01, 2042","5.00","11.10","-","3.94","6.57","3.94","USD","May 24, 2024","May 24, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,148,190.22","0.05","2,148,190.22","2,100,000.00","544532FW9","US544532FW92","-","102.07","United States","-","USD","9.65","4.86","1.00","Jul 01, 2052","5.00","14.05","-","4.57","4.73","4.57","USD","Jun 30, 2022","Jun 30, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,147,406.27","0.05","2,147,406.27","2,000,000.00","072024YV8","US072024YV89","-","105.82","United States","-","USD","9.87","4.86","1.00","Apr 01, 2054","5.25","14.38","-","4.24","5.57","4.24","USD","May 02, 2023","May 02, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,142,752.73","0.05","2,142,752.73","1,880,000.00","13068XLZ0","US13068XLZ05","-","112.09","United States","-","USD","5.24","2.83","1.00","Sep 01, 2032","5.00","5.24","-","2.83","5.24","2.83","USD","Oct 03, 2024","Oct 03, 2024"
"BENICIA CALIF UNI SCH DIST","School Districts","Fixed Income","2,141,278.44","0.05","2,141,278.44","2,000,000.00","082023RE4","-","-","104.72","United States","-","USD","11.59","4.71","1.00","Aug 01, 2058","5.00","15.70","-","4.36","7.11","4.36","USD","Jan 28, 2026","Jan 28, 2026"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,140,829.51","0.05","2,140,829.51","2,000,000.00","79741TBN3","US79741TBN37","-","105.99","United States","-","USD","8.22","4.55","1.00","May 01, 2047","5.00","12.22","-","3.84","4.98","3.84","USD","Feb 24, 2022","Feb 24, 2022"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,140,337.44","0.05","2,140,337.44","2,000,000.00","817409U86","-","-","106.79","United States","-","USD","10.96","4.53","1.00","Jul 01, 2050","5.00","14.04","-","4.09","7.23","4.09","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,137,354.71","0.05","2,137,354.71","2,000,000.00","13063DZM3","US13063DZM37","-","105.81","United States","-","USD","2.15","2.37","1.00","Nov 01, 2028","5.00","2.15","-","2.37","2.15","2.37","USD","Nov 03, 2020","Nov 03, 2020"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,135,424.16","0.05","2,135,424.16","1,915,000.00","799017GU6","US799017GU63","-","111.51","United States","-","USD","8.63","4.42","1.00","Sep 01, 2041","0.00","9.67","-","3.71","8.31","3.71","USD","Jun 15, 2011","Jun 15, 2011"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","2,133,571.27","0.05","2,133,571.27","2,655,000.00","697379TM7","US697379TM74","-","80.36","United States","-","USD","6.94","3.13","1.00","Aug 01, 2033","0.00","6.82","-","3.13","6.82","3.13","USD","Sep 11, 2008","Sep 11, 2008"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,133,211.44","0.05","2,133,211.44","2,000,000.00","13068XLF4","US13068XLF41","-","105.19","United States","-","USD","10.00","4.63","1.00","Apr 01, 2049","5.00","13.05","-","4.20","6.30","4.20","USD","Apr 11, 2024","Apr 11, 2024"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","2,132,427.20","0.05","2,132,427.20","2,000,000.00","79766DZE2","US79766DZE20","-","106.00","United States","-","USD","11.20","4.59","1.00","May 01, 2051","5.00","13.73","-","4.24","7.71","4.24","USD","Jun 02, 2026","Jun 02, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,132,132.44","0.05","2,132,132.44","2,000,000.00","79768HLG1","US79768HLG10","-","105.13","United States","-","USD","10.91","4.67","1.00","Oct 01, 2054","5.00","14.67","-","4.25","6.64","4.25","USD","Jul 31, 2024","Jul 31, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,131,247.46","0.05","2,131,247.46","1,990,000.00","13063DKB3","US13063DKB37","-","105.63","United States","-","USD","2.07","2.37","1.00","Oct 01, 2028","5.00","2.07","-","2.37","2.07","2.37","USD","Oct 25, 2018","Oct 25, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,131,333.67","0.05","2,131,333.67","2,005,000.00","13067WSP8","US13067WSP85","-","105.79","United States","-","USD","5.33","3.21","1.00","Dec 01, 2034","4.00","7.09","-","2.72","4.41","2.72","USD","May 19, 2021","May 19, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,131,417.03","0.05","2,131,417.03","2,165,000.00","5446464Z2","US5446464Z22","-","98.32","United States","-","USD","3.14","3.37","1.00","Jul 01, 2031","3.00","4.56","-","3.37","4.56","3.37","USD","Sep 15, 2016","Sep 15, 2016"
"PENINSULA CORRIDOR JT PWRS BRD","Local Tax-Backed","Fixed Income","2,129,817.02","0.05","2,129,817.02","2,025,000.00","707121AU3","US707121AU32","-","104.54","United States","-","USD","7.80","4.66","1.00","Jun 01, 2047","5.00","12.25","-","3.97","4.29","3.97","USD","Mar 02, 2022","Mar 02, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,129,881.58","0.05","2,129,881.58","2,020,000.00","59266TQH7","US59266TQH76","-","105.22","United States","-","USD","2.77","4.22","1.00","Jul 01, 2034","5.00","6.55","-","2.79","2.31","2.79","USD","Jun 06, 2019","Jun 06, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,129,397.50","0.05","2,129,397.50","2,095,000.00","544587H27","US544587H274","-","100.59","United States","-","USD","0.30","4.89","1.00","Nov 01, 2032","5.00","5.29","-","2.92","0.28","2.92","USD","Jun 01, 2016","Jun 01, 2016"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","2,121,332.11","0.05","2,121,332.11","2,000,000.00","378406RY0","US378406RY01","-","103.76","United States","-","USD","10.64","4.75","1.00","Feb 01, 2054","5.00","14.52","-","4.41","6.12","4.41","USD","Aug 14, 2024","Aug 14, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,115,706.64","0.05","2,115,706.64","2,000,000.00","544532FR0","US544532FR08","-","105.56","United States","-","USD","7.00","4.46","1.00","Jul 01, 2040","5.00","10.08","-","3.86","4.76","3.86","USD","Jun 30, 2022","Jun 30, 2022"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","2,111,504.83","0.05","2,111,504.83","1,835,000.00","798306C20","US798306C208","-","112.65","United States","-","USD","9.12","4.24","1.00","Aug 01, 2044","5.25","11.76","-","3.60","7.14","3.60","USD","Aug 21, 2025","Aug 21, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,111,606.04","0.05","2,111,606.04","2,000,000.00","544532FS8","US544532FS80","-","105.36","United States","-","USD","7.26","4.50","1.00","Jul 01, 2041","5.00","10.57","-","3.90","4.76","3.90","USD","Jun 30, 2022","Jun 30, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,108,649.02","0.05","2,108,649.02","2,000,000.00","91412HQG1","US91412HQG10","-","104.57","United States","-","USD","1.74","2.43","1.00","May 15, 2028","5.00","1.74","-","2.43","1.74","2.43","USD","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,107,805.38","0.05","2,107,805.38","2,000,000.00","13068XAW9","US13068XAW92","-","104.75","United States","-","USD","1.78","2.39","1.00","Jun 01, 2028","5.00","1.78","-","2.39","1.78","2.39","USD","Mar 17, 2022","Mar 17, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,107,110.16","0.05","2,107,110.16","3,100,000.00","91412HHH9","US91412HHH93","-","67.54","United States","-","USD","14.60","4.80","1.00","May 15, 2050","2.50","15.65","-","4.80","15.65","4.80","USD","Jul 16, 2020","Jul 16, 2020"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,105,162.04","0.05","2,105,162.04","2,000,000.00","79739GLD6","US79739GLD69","-","105.04","United States","-","USD","4.42","4.48","1.00","Jul 01, 2039","5.00","9.55","-","3.20","2.74","3.20","USD","Dec 11, 2019","Dec 11, 2019"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","2,105,181.02","0.05","2,105,181.02","2,000,000.00","542424VW3","US542424VW30","-","104.40","United States","-","USD","4.99","4.63","1.00","May 15, 2044","5.00","11.13","-","3.36","2.61","3.36","USD","Jul 11, 2019","Jul 11, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,100,997.81","0.05","2,100,997.81","1,900,000.00","072024E32","US072024E325","-","109.11","United States","-","USD","3.36","2.42","1.00","Apr 01, 2030","5.00","3.36","-","2.42","3.36","2.42","USD","Mar 13, 2025","Mar 13, 2025"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","2,100,700.18","0.05","2,100,700.18","2,000,000.00","798135E39","US798135E397","-","103.15","United States","-","USD","6.00","4.76","1.00","Sep 01, 2047","5.00","12.69","-","3.73","2.40","3.73","USD","Jul 25, 2019","Jul 25, 2019"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,098,456.71","0.05","2,098,456.71","2,000,000.00","130179XP4","US130179XP46","-","103.87","United States","-","USD","11.43","4.75","1.00","Nov 01, 2055","5.00","15.08","-","4.46","7.03","4.46","USD","Apr 01, 2025","Apr 01, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2,098,005.37","0.05","2,098,005.37","2,042,000.00","798111GL8","US798111GL87","-","102.72","United States","-","USD","5.50","3.58","1.00","Jan 15, 2034","4.00","6.06","-","3.45","4.91","3.45","USD","Dec 22, 2021","Dec 22, 2021"
"UNION SAN DIST CALIF FING AUTH","Utility","Fixed Income","2,094,380.05","0.05","2,094,380.05","1,895,000.00","90811QBZ4","US90811QBZ46","-","108.83","United States","-","USD","3.25","2.46","1.00","Mar 15, 2030","5.00","3.31","-","2.41","3.24","2.41","USD","Mar 18, 2025","Mar 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,090,066.70","0.05","2,090,066.70","2,010,000.00","13063DF78","US13063DF782","-","102.81","United States","-","USD","6.07","3.67","1.00","Oct 01, 2036","4.00","8.26","-","3.35","4.22","3.35","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,089,206.00","0.05","2,089,206.00","2,055,000.00","544587G93","US544587G938","-","100.61","United States","-","USD","0.29","4.87","1.00","Nov 01, 2031","5.00","4.56","-","2.84","0.28","2.84","USD","Jun 01, 2016","Jun 01, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,087,421.45","0.05","2,087,421.45","1,955,000.00","79766DMS5","US79766DMS52","-","105.72","United States","-","USD","3.22","4.21","1.00","May 01, 2035","5.00","7.05","-","2.85","2.58","2.85","USD","Feb 07, 2019","Feb 07, 2019"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","2,083,621.55","0.05","2,083,621.55","2,035,000.00","797272PX3","US797272PX30","-","100.08","United States","-","USD","0.05","2.78","1.00","Aug 01, 2026","5.00","0.04","-","2.78","0.04","2.78","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,082,299.44","0.05","2,082,299.44","2,000,000.00","13034AZB9","US13034AZB96","-","102.64","United States","-","USD","3.62","4.77","1.00","Oct 01, 2043","5.00","10.47","-","3.39","1.61","3.39","USD","Mar 08, 2018","Mar 08, 2018"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,081,495.07","0.05","2,081,495.07","1,750,000.00","797400QH4","US797400QH42","-","116.76","United States","-","USD","7.90","3.14","1.00","Apr 01, 2037","5.00","8.33","-","3.00","7.71","3.00","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CALIF HBR DEPT REV","Transportation","Fixed Income","2,078,407.49","0.05","2,078,407.49","2,030,000.00","544552A85","US544552A851","-","100.08","United States","-","USD","0.05","2.90","1.00","Aug 01, 2026","5.00","0.04","-","2.90","0.04","2.90","USD","Sep 18, 2019","Sep 18, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,072,450.71","0.05","2,072,450.71","1,955,000.00","13063ELC8","US13063ELC83","-","105.37","United States","-","USD","7.53","4.59","1.00","Dec 01, 2046","5.00","12.84","-","3.66","3.90","3.66","USD","Mar 23, 2021","Mar 23, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,061,587.04","0.04","2,061,587.04","1,945,000.00","072024VB5","US072024VB52","-","104.52","United States","-","USD","1.62","2.28","1.00","Apr 01, 2028","5.00","1.62","-","2.28","1.62","2.28","USD","Aug 23, 2017","Aug 23, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,058,247.09","0.04","2,058,247.09","2,000,000.00","79730ALZ9","US79730ALZ92","-","102.22","United States","-","USD","0.81","2.28","1.00","May 15, 2027","5.00","0.81","-","2.28","0.81","2.28","USD","May 27, 2026","May 27, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,057,203.91","0.04","2,057,203.91","1,925,000.00","13063DWN4","US13063DWN47","-","105.81","United States","-","USD","2.15","2.37","1.00","Nov 01, 2028","5.00","2.15","-","2.37","2.15","2.37","USD","Sep 09, 2020","Sep 09, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,055,335.84","0.04","2,055,335.84","2,000,000.00","797356QB1","US797356QB18","-","102.54","United States","-","USD","0.93","2.29","1.00","Jul 01, 2027","5.00","0.93","-","2.29","0.93","2.29","USD","Apr 02, 2025","Apr 02, 2025"
"ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","2,052,744.15","0.04","2,052,744.15","1,860,000.00","011118CB0","US011118CB01","-","108.47","United States","-","USD","6.74","4.22","1.00","Mar 01, 2041","5.00","10.33","-","3.33","4.84","3.33","USD","Jul 14, 2022","Jul 14, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","2,052,247.50","0.04","2,052,247.50","3,000,000.00","345105HU7","US345105HU75","-","68.41","United States","-","USD","10.33","3.65","1.00","Jan 15, 2037","0.00","10.12","-","3.65","10.12","3.65","USD","Jan 02, 2014","Jan 02, 2014"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,052,627.71","0.04","2,052,627.71","2,000,000.00","79766DLJ6","US79766DLJ62","-","101.58","United States","-","USD","5.27","4.88","1.00","May 01, 2048","5.00","12.43","-","4.07","1.68","4.07","USD","May 30, 2018","May 30, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,048,185.96","0.04","2,048,185.96","2,000,000.00","13063DF94","US13063DF949","-","101.23","United States","-","USD","7.27","3.88","1.00","Oct 01, 2039","4.00","10.09","-","3.71","4.21","3.71","USD","Sep 22, 2021","Sep 22, 2021"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Utility","Fixed Income","2,047,557.91","0.04","2,047,557.91","1,765,000.00","271012JW7","-","-","115.22","United States","-","USD","8.60","3.52","1.00","Jun 01, 2039","5.00","9.66","-","3.19","7.89","3.19","USD","May 20, 2026","May 20, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,046,415.05","0.04","2,046,415.05","1,760,000.00","797356UP5","US797356UP57","-","116.05","United States","-","USD","12.44","3.80","1.00","Jul 01, 2045","5.00","12.71","-","3.80","12.71","3.80","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,045,707.62","0.04","2,045,707.62","2,000,000.00","13063DVE5","US13063DVE56","-","100.77","United States","-","USD","6.68","3.93","1.00","Mar 01, 2040","4.00","10.29","-","3.77","3.30","3.77","USD","Apr 22, 2020","Apr 22, 2020"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,044,295.15","0.04","2,044,295.15","1,750,000.00","797400QD3","US797400QD38","-","114.64","United States","-","USD","5.66","2.61","1.00","Apr 01, 2033","5.00","5.67","-","2.61","5.67","2.61","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,043,181.78","0.04","2,043,181.78","2,000,000.00","13063CC65","US13063CC658","-","100.27","United States","-","USD","0.13","4.96","1.00","Sep 01, 2036","5.00","7.73","-","2.73","0.12","2.73","USD","Mar 17, 2016","Mar 17, 2016"
"SANTA BARBARA CALIF UNI SCH DI","School Districts","Fixed Income","2,039,664.49","0.04","2,039,664.49","2,000,000.00","801315FT4","US801315FT45","-","100.14","United States","-","USD","4.01","3.99","1.00","Aug 01, 2041","4.00","10.24","-","3.86","0.99","3.86","USD","Apr 11, 2017","Apr 11, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,039,141.18","0.04","2,039,141.18","2,000,000.00","271014D58","US271014D582","-","101.32","United States","-","USD","2.86","4.89","1.00","Jun 01, 2045","5.00","11.71","-","3.45","0.85","3.45","USD","Jun 22, 2017","Jun 22, 2017"
"CAMPBELL CALIF UN HIGH SCH DIS","Prerefund/Escrow","Fixed Income","2,037,915.09","0.04","2,037,915.09","2,000,000.00","134159YR7","US134159YR72","-","100.05","United States","-","USD","0.05","2.63","1.00","Aug 01, 2026","4.00","0.04","-","2.63","0.04","2.63","USD","Aug 29, 2018","Aug 29, 2018"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,034,839.44","0.04","2,034,839.44","2,000,000.00","010869HA6","US010869HA67","-","100.27","United States","-","USD","0.74","4.97","1.00","Oct 01, 2036","5.00","7.81","-","3.62","0.20","3.62","USD","May 24, 2016","May 24, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,035,036.84","0.04","2,035,036.84","2,000,000.00","010869GZ2","US010869GZ28","-","100.28","United States","-","USD","0.66","4.96","1.00","Oct 01, 2035","5.00","7.21","-","3.58","0.20","3.58","USD","May 24, 2016","May 24, 2016"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,033,899.80","0.04","2,033,899.80","2,000,000.00","287281ZC6","US287281ZC67","-","100.44","United States","-","USD","12.10","4.47","1.00","Aug 01, 2053","4.50","15.40","-","4.44","7.28","4.44","USD","Apr 07, 2026","Apr 07, 2026"
"TAMALPAIS CALIF UN HIGH SCH DI","School Districts","Fixed Income","2,033,598.09","0.04","2,033,598.09","2,000,000.00","874857LS2","US874857LS23","-","99.84","United States","-","USD","11.49","4.01","1.00","Aug 01, 2048","4.00","14.29","-","4.01","14.29","4.01","USD","Feb 11, 2025","Feb 11, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,033,598.22","0.04","2,033,598.22","2,000,000.00","544445DV8","US544445DV83","-","100.82","United States","-","USD","2.79","4.92","1.00","May 15, 2042","5.00","9.86","-","3.98","0.80","3.98","USD","Jul 26, 2017","Jul 26, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,026,213.50","0.04","2,026,213.50","2,090,000.00","79771KCC8","US79771KCC80","-","96.10","United States","-","USD","10.75","4.25","1.00","Nov 01, 2051","4.00","14.75","-","4.25","14.75","4.25","USD","Dec 21, 2021","Dec 21, 2021"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","2,022,836.67","0.04","2,022,836.67","2,000,000.00","275282NZ0","US275282NZ01","-","99.76","United States","-","USD","2.57","3.05","1.00","Aug 01, 2031","3.00","4.58","-","3.05","4.58","3.05","USD","Apr 25, 2019","Apr 25, 2019"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2,019,946.64","0.04","2,019,946.64","1,750,000.00","786074BT0","US786074BT01","-","113.95","United States","-","USD","5.33","2.55","1.00","Oct 01, 2032","5.00","5.33","-","2.55","5.33","2.55","USD","Sep 07, 2023","Sep 07, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,019,261.88","0.04","2,019,261.88","2,015,000.00","7973558V9","US7973558V99","-","100.03","United States","-","USD","7.08","4.00","1.00","Jul 01, 2044","4.00","11.92","-","3.99","2.76","3.99","USD","Oct 30, 2019","Oct 30, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,017,338.96","0.04","2,017,338.96","1,800,000.00","544647MG2","US544647MG20","-","111.16","United States","-","USD","9.40","4.08","1.00","Jul 01, 2043","5.00","11.60","-","3.60","7.56","3.60","USD","May 11, 2026","May 11, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,014,128.24","0.04","2,014,128.24","2,000,000.00","544525WH7","US544525WH73","-","100.48","United States","-","USD","2.00","4.95","1.00","Jul 01, 2041","5.00","9.93","-","3.91","0.45","3.91","USD","May 11, 2017","May 11, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,012,386.44","0.04","2,012,386.44","2,000,000.00","544525WJ3","US544525WJ30","-","100.40","United States","-","USD","2.44","4.97","1.00","Jul 01, 2044","5.00","11.29","-","4.10","0.45","4.10","USD","May 11, 2017","May 11, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,010,556.82","0.04","2,010,556.82","1,750,000.00","13068XSV2","US13068XSV28","-","113.53","United States","-","USD","7.80","3.52","1.00","Sep 01, 2037","5.00","8.59","-","3.27","7.35","3.27","USD","Apr 09, 2026","Apr 09, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,009,245.88","0.04","2,009,245.88","1,890,000.00","13063DHQ4","US13063DHQ43","-","104.00","United States","-","USD","2.71","4.50","1.00","Aug 01, 2036","5.00","7.71","-","2.96","1.90","2.96","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,008,095.64","0.04","2,008,095.64","1,750,000.00","13063DP85","US13063DP856","-","113.28","United States","-","USD","5.69","2.81","1.00","Apr 01, 2033","5.00","5.69","-","2.81","5.69","2.81","USD","Mar 17, 2022","Mar 17, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,007,590.56","0.04","2,007,590.56","2,000,000.00","797669ZE1","US797669ZE16","-","100.20","United States","-","USD","3.59","3.98","1.00","Jul 01, 2038","4.00","9.42","-","3.78","0.93","3.78","USD","Oct 31, 2019","Oct 31, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,005,217.42","0.04","2,005,217.42","1,915,000.00","59266TRQ6","US59266TRQ66","-","103.24","United States","-","USD","7.00","4.77","1.00","Oct 01, 2049","5.00","13.13","-","3.91","2.91","3.91","USD","Feb 11, 2020","Feb 11, 2020"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","2,004,661.30","0.04","2,004,661.30","1,855,000.00","79771TRM1","US79771TRM17","-","107.62","United States","-","USD","8.34","4.36","1.00","Jun 15, 2043","5.00","11.52","-","3.74","5.84","3.74","USD","Apr 30, 2025","Apr 30, 2025"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,003,936.49","0.04","2,003,936.49","2,000,000.00","692039UR9","-","-","98.55","United States","-","USD","11.40","4.11","1.00","Aug 01, 2046","4.00","13.42","-","4.11","13.42","4.11","USD","Feb 19, 2026","Feb 19, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,002,380.38","0.04","2,002,380.38","1,760,000.00","544647GQ7","US544647GQ75","-","113.55","United States","-","USD","5.93","2.84","1.00","Jul 01, 2033","5.00","5.94","-","2.84","5.94","2.84","USD","Nov 07, 2023","Nov 07, 2023"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","1,999,602.42","0.04","1,999,602.42","1,855,000.00","46360TJQ7","-","-","105.91","United States","-","USD","11.78","4.65","1.00","Sep 01, 2060","5.00","16.10","-","4.21","7.21","4.21","USD","Nov 26, 2025","Nov 26, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,997,782.69","0.04","1,997,782.69","2,000,000.00","345102MW4","US345102MW46","-","98.04","United States","-","USD","4.89","4.19","1.00","Aug 01, 2040","4.00","9.88","-","4.19","9.88","4.19","USD","Oct 19, 2016","Oct 19, 2016"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,997,627.26","0.04","1,997,627.26","1,750,000.00","54473EZE7","US54473EZE75","-","113.51","United States","-","USD","8.52","3.71","1.00","Dec 01, 2039","5.00","9.91","-","3.31","7.56","3.31","USD","Sep 10, 2025","Sep 10, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,992,050.41","0.04","1,992,050.41","2,600,000.00","797661ZX6","US797661ZX60","-","75.23","United States","-","USD","13.46","4.74","1.00","Aug 01, 2050","3.00","14.93","-","4.74","14.93","4.74","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,990,194.18","0.04","1,990,194.18","1,935,000.00","544647HJ2","US544647HJ24","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Apr 30, 2024","Apr 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,988,005.79","0.04","1,988,005.79","1,850,000.00","544647AW0","US544647AW08","-","107.24","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.75","-","2.45","2.75","2.45","USD","May 29, 2019","May 29, 2019"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","1,986,007.24","0.04","1,986,007.24","2,000,000.00","26362VTG3","US26362VTG31","-","97.34","United States","-","USD","11.59","4.42","1.00","Aug 01, 2053","4.25","15.12","-","4.42","15.12","4.42","USD","Sep 27, 2023","Sep 27, 2023"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,980,260.69","0.04","1,980,260.69","2,000,000.00","845389JC0","US845389JC06","-","97.17","United States","-","USD","7.04","4.20","1.00","Aug 01, 2047","4.00","12.94","-","4.20","12.94","4.20","USD","Nov 30, 2017","Nov 30, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,980,354.25","0.04","1,980,354.25","1,960,000.00","5444952H6","US5444952H69","-","100.82","United States","-","USD","0.54","4.84","1.00","Jul 01, 2032","5.00","5.09","-","3.18","0.45","3.18","USD","Apr 04, 2017","Apr 04, 2017"
"SUCCESSOR AGY PITTSBURG CALIF","Other Industries","Fixed Income","1,976,942.84","0.04","1,976,942.84","1,935,000.00","86459LBR8","US86459LBR87","-","100.28","United States","-","USD","0.12","4.90","1.00","Sep 01, 2029","5.00","2.81","-","2.66","0.12","2.66","USD","Feb 10, 2016","Feb 10, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,971,586.84","0.04","1,971,586.84","1,870,000.00","91412HPC1","US91412HPC15","-","104.57","United States","-","USD","1.74","2.43","1.00","May 15, 2028","5.00","1.74","-","2.43","1.74","2.43","USD","Feb 22, 2023","Feb 22, 2023"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,971,720.76","0.04","1,971,720.76","2,000,000.00","79739GMX1","US79739GMX15","-","98.41","United States","-","USD","9.53","4.12","1.00","Jul 01, 2046","4.00","13.13","-","4.12","13.13","4.12","USD","Dec 08, 2021","Dec 08, 2021"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,970,779.61","0.04","1,970,779.61","1,785,000.00","786005H76","US786005H761","-","108.30","United States","-","USD","8.52","4.33","1.00","Aug 15, 2044","5.00","11.87","-","3.66","5.87","3.66","USD","Jun 22, 2023","Jun 22, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,970,922.12","0.04","1,970,922.12","1,750,000.00","271014X56","US271014X564","-","111.64","United States","-","USD","9.79","4.08","1.00","Jun 01, 2044","5.00","12.02","-","3.59","7.83","3.59","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,968,819.41","0.04","1,968,819.41","1,780,000.00","13068XLC1","US13068XLC10","-","109.14","United States","-","USD","8.53","4.23","1.00","Apr 01, 2043","5.00","11.37","-","3.63","6.35","3.63","USD","Apr 11, 2024","Apr 11, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,967,706.27","0.04","1,967,706.27","2,000,000.00","544647BB5","US544647BB51","-","98.25","United States","-","USD","5.18","3.27","1.00","Jan 01, 2034","3.00","6.61","-","3.27","6.61","3.27","USD","May 29, 2019","May 29, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,966,680.49","0.04","1,966,680.49","1,920,000.00","13063C4R8","US13063C4R88","-","100.13","United States","-","USD","0.05","4.95","1.00","Aug 01, 2029","5.00","2.73","-","2.31","0.05","2.31","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,965,831.85","0.04","1,965,831.85","1,920,000.00","13063C6S4","US13063C6S44","-","100.08","United States","-","USD","0.05","2.84","1.00","Aug 01, 2035","5.00","0.04","-","2.84","0.04","2.84","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,962,040.91","0.04","1,962,040.91","1,770,000.00","13063DS74","US13063DS744","-","108.96","United States","-","USD","6.77","4.11","1.00","Sep 01, 2039","5.00","9.57","-","3.37","5.21","3.37","USD","Sep 20, 2022","Sep 20, 2022"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,961,864.60","0.04","1,961,864.60","1,685,000.00","357172P41","US357172P415","-","114.35","United States","-","USD","8.15","3.61","1.00","Aug 01, 2039","5.00","9.63","-","3.16","7.26","3.16","USD","Feb 17, 2026","Feb 17, 2026"
"WALNUT VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","1,959,175.29","0.04","1,959,175.29","2,000,000.00","932889B80","US932889B806","-","96.11","United States","-","USD","11.14","4.25","1.00","Aug 01, 2051","4.00","14.46","-","4.25","14.46","4.25","USD","Jun 29, 2022","Jun 29, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,956,007.53","0.04","1,956,007.53","1,745,000.00","13063DM88","US13063DM887","-","110.62","United States","-","USD","4.67","3.10","1.00","Oct 01, 2032","5.00","5.31","-","2.79","4.56","2.79","USD","Nov 17, 2021","Nov 17, 2021"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","1,951,147.20","0.04","1,951,147.20","2,000,000.00","798186VL3","US798186VL39","-","97.56","United States","-","USD","1.03","2.39","1.00","Aug 01, 2027","0.00","1.01","-","2.39","1.01","2.39","USD","Jun 27, 2006","Jun 27, 2006"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,951,184.58","0.04","1,951,184.58","1,915,000.00","54438CWP3","US54438CWP30","-","100.05","United States","-","USD","0.05","2.79","1.00","Aug 01, 2037","4.00","0.04","-","2.79","0.04","2.79","USD","Oct 18, 2016","Oct 18, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,947,240.41","0.04","1,947,240.41","1,780,000.00","13063DA81","US13063DA817","-","108.76","United States","-","USD","4.44","3.77","1.00","Dec 01, 2034","5.00","6.84","-","2.85","3.92","2.85","USD","Mar 23, 2021","Mar 23, 2021"
"HAYWARD CALIF WASTEWATER REV","Utility","Fixed Income","1,947,501.22","0.04","1,947,501.22","2,000,000.00","421296AX2","US421296AX28","-","95.86","United States","-","USD","12.37","4.27","1.00","Mar 01, 2052","4.00","15.12","-","4.27","15.12","4.27","USD","Mar 25, 2025","Mar 25, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,945,149.53","0.04","1,945,149.53","1,775,000.00","13063DTH1","US13063DTH16","-","107.70","United States","-","USD","3.54","3.68","1.00","Mar 01, 2033","5.00","5.56","-","2.75","3.27","2.75","USD","Mar 19, 2020","Mar 19, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,941,206.80","0.04","1,941,206.80","1,785,000.00","544445PH6","US544445PH61","-","107.89","United States","-","USD","3.13","3.22","1.00","May 15, 2031","5.00","4.27","-","2.51","3.05","2.51","USD","Mar 11, 2020","Mar 11, 2020"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,939,456.99","0.04","1,939,456.99","1,820,000.00","684273JE6","US684273JE63","-","104.45","United States","-","USD","1.50","2.11","1.00","Feb 15, 2028","5.00","1.49","-","2.11","1.49","2.11","USD","Mar 26, 2025","Mar 26, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","1,936,937.59","0.04","1,936,937.59","2,110,000.00","282726DR6","US282726DR60","-","91.80","United States","-","USD","3.00","2.84","1.00","Aug 01, 2029","0.00","2.95","-","2.84","2.95","2.84","USD","Sep 11, 2012","Sep 11, 2012"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,932,629.20","0.04","1,932,629.20","1,650,000.00","796846HM8","US796846HM81","-","114.78","United States","-","USD","8.31","3.54","1.00","Mar 01, 2039","5.00","9.39","-","3.20","7.62","3.20","USD","Jan 28, 2026","Jan 28, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,931,274.55","0.04","1,931,274.55","1,900,000.00","13067WRT1","US13067WRT17","-","101.01","United States","-","USD","0.37","2.26","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.37","2.26","USD","Aug 06, 2020","Aug 06, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,924,003.52","0.04","1,924,003.52","2,020,000.00","91412HJG9","US91412HJG92","-","94.56","United States","-","USD","10.96","4.36","1.00","May 15, 2051","4.00","14.52","-","4.36","14.52","4.36","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,924,158.29","0.04","1,924,158.29","1,750,000.00","544532KG8","US544532KG87","-","109.73","United States","-","USD","6.87","3.82","1.00","Jul 01, 2036","5.00","7.90","-","3.51","6.25","3.51","USD","Apr 02, 2024","Apr 02, 2024"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,916,042.24","0.04","1,916,042.24","2,000,000.00","542433C54","US542433C548","-","94.78","United States","-","USD","13.20","4.33","1.00","Aug 01, 2053","4.00","15.94","-","4.33","15.94","4.33","USD","Apr 15, 2026","Apr 15, 2026"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","1,912,131.09","0.04","1,912,131.09","2,000,000.00","169583JB8","US169583JB89","-","93.76","United States","-","USD","11.91","4.38","1.00","Aug 01, 2055","4.00","15.63","-","4.38","15.63","4.38","USD","Apr 27, 2022","Apr 27, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,895,921.38","0.04","1,895,921.38","1,800,000.00","54438CZR6","US54438CZR68","-","103.02","United States","-","USD","1.00","2.04","1.00","Aug 01, 2027","5.00","0.99","-","2.04","0.99","2.04","USD","Jul 27, 2023","Jul 27, 2023"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,894,113.34","0.04","1,894,113.34","2,040,000.00","76886PJJ3","US76886PJJ30","-","91.47","United States","-","USD","8.24","3.89","1.00","Aug 01, 2038","3.00","9.75","-","3.89","9.75","3.89","USD","Nov 14, 2019","Nov 14, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,894,246.64","0.04","1,894,246.64","1,730,000.00","5445874W5","US5445874W54","-","108.44","United States","-","USD","8.00","4.23","1.00","May 01, 2041","5.00","10.49","-","3.67","6.08","3.67","USD","Dec 07, 2023","Dec 07, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,890,877.61","0.04","1,890,877.61","1,825,000.00","544525YA0","US544525YA03","-","103.39","United States","-","USD","2.27","4.35","1.00","Jul 01, 2032","5.00","5.12","-","3.20","1.86","3.20","USD","Nov 29, 2018","Nov 29, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,870,198.20","0.04","1,870,198.20","1,690,000.00","13063D2C1","US13063D2C10","-","109.61","United States","-","USD","3.85","2.62","1.00","Nov 01, 2030","5.00","3.85","-","2.62","3.85","2.62","USD","Nov 03, 2022","Nov 03, 2022"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1,865,854.20","0.04","1,865,854.20","2,625,000.00","652113WN7","US652113WN74","-","71.08","United States","-","USD","9.88","3.43","1.00","Aug 01, 2036","0.00","9.70","-","3.43","9.70","3.43","USD","Jun 08, 2011","Jun 08, 2011"
"STOCKTON CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","1,864,274.71","0.04","1,864,274.71","1,825,000.00","861403AH6","US861403AH66","-","100.26","United States","-","USD","0.12","4.94","1.00","Sep 01, 2031","5.00","4.39","-","2.79","0.12","2.79","USD","Nov 03, 2016","Nov 03, 2016"
"MOUNTAIN VIEW CALIF CAP IMPTS FING","Local Tax-Backed","Fixed Income","1,862,740.87","0.04","1,862,740.87","1,750,000.00","62431EAX6","-","-","105.76","United States","-","USD","11.76","4.64","1.00","May 01, 2056","5.00","15.22","-","4.27","7.71","4.27","USD","May 28, 2026","May 28, 2026"
"SANTA BARBARA CALIF FIN AUTH L","Local Tax-Backed","Fixed Income","1,856,513.58","0.04","1,856,513.58","2,000,000.00","801260BF6","US801260BF65","-","92.14","United States","-","USD","13.08","4.47","1.00","May 15, 2057","4.00","16.65","-","4.47","16.65","4.47","USD","Dec 11, 2024","Dec 11, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,856,920.79","0.04","1,856,920.79","1,720,000.00","91412HMD2","US91412HMD25","-","107.10","United States","-","USD","7.39","4.37","1.00","May 15, 2042","5.00","10.97","-","3.64","5.02","3.64","USD","Feb 15, 2022","Feb 15, 2022"
"STOCKTON CALIF PUB FING AUTH W","Utility","Fixed Income","1,854,773.80","0.04","1,854,773.80","1,745,000.00","861398BX2","US861398BX21","-","104.82","United States","-","USD","2.30","4.11","1.00","Oct 01, 2032","5.00","5.25","-","2.73","2.06","2.73","USD","Nov 20, 2018","Nov 20, 2018"
"SANTA CLARA VLY CALIF WTR DIST","Utility","Fixed Income","1,850,918.99","0.04","1,850,918.99","1,825,000.00","80168DAA9","US80168DAA90","-","100.78","United States","-","USD","0.29","2.86","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.29","2.26","USD","Dec 06, 2022","Dec 06, 2022"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,844,447.03","0.04","1,844,447.03","1,750,000.00","845389PY5","US845389PY51","-","102.98","United States","-","USD","1.00","2.33","1.00","Aug 01, 2027","5.25","0.99","-","2.33","0.99","2.33","USD","Aug 05, 2025","Aug 05, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,844,523.41","0.04","1,844,523.41","1,770,000.00","032556MD1","US032556MD10","-","102.74","United States","-","USD","1.19","4.28","1.00","Oct 01, 2030","5.00","3.72","-","2.67","1.15","2.67","USD","Apr 28, 2022","Apr 28, 2022"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","1,840,513.68","0.04","1,840,513.68","1,750,000.00","79766DYE3","US79766DYE39","-","104.55","United States","-","USD","1.71","2.39","1.00","May 01, 2028","5.00","1.70","-","2.39","1.70","2.39","USD","Jun 02, 2026","Jun 02, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,838,264.60","0.04","1,838,264.60","1,760,000.00","5444957J7","US5444957J70","-","104.22","United States","-","USD","2.64","4.19","1.00","Jul 01, 2032","5.00","5.12","-","3.20","2.30","3.20","USD","May 09, 2019","May 09, 2019"
"SIMI VALLEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,833,219.20","0.04","1,833,219.20","2,000,000.00","828641UE8","US828641UE82","-","91.66","United States","-","USD","3.00","2.89","1.00","Aug 01, 2029","0.00","2.95","-","2.89","2.95","2.89","USD","Oct 18, 2007","Oct 18, 2007"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,830,954.20","0.04","1,830,954.20","1,725,000.00","544532NM2","US544532NM29","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 03, 2024","Dec 03, 2024"
"CHAFFEY CMNTY COLLEGE DIST CAL","Prerefund/Escrow","Fixed Income","1,828,735.44","0.04","1,828,735.44","1,800,000.00","157432KU8","US157432KU81","-","101.21","United States","-","USD","1.81","2.33","1.00","Jun 01, 2028","3.00","1.81","-","2.33","1.81","2.33","USD","Sep 24, 2019","Sep 24, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,813,229.64","0.04","1,813,229.64","1,750,000.00","544532PU2","US544532PU27","-","103.39","United States","-","USD","11.02","4.76","1.00","Jul 01, 2050","5.00","14.03","-","4.51","6.86","4.51","USD","May 22, 2025","May 22, 2025"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,798,547.87","0.04","1,798,547.87","4,890,000.00","157411XB0","US157411XB01","-","36.78","United States","-","USD","16.84","4.59","1.00","Aug 01, 2048","0.00","21.06","-","4.59","21.06","4.59","USD","Oct 17, 2024","Oct 17, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,796,575.21","0.04","1,796,575.21","1,850,000.00","13063DQU5","US13063DQU53","-","96.23","United States","-","USD","6.33","3.48","1.00","Oct 01, 2035","3.00","7.88","-","3.48","7.88","3.48","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,795,588.44","0.04","1,795,588.44","1,740,000.00","13063DG85","US13063DG855","-","102.02","United States","-","USD","1.17","2.29","1.00","Oct 01, 2027","4.00","1.16","-","2.29","1.16","2.29","USD","Sep 22, 2021","Sep 22, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,782,425.83","0.04","1,782,425.83","1,620,000.00","79766DTV1","US79766DTV19","-","108.97","United States","-","USD","5.01","3.89","1.00","May 01, 2036","5.00","7.73","-","2.98","4.24","2.98","USD","Apr 21, 2021","Apr 21, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,782,001.70","0.04","1,782,001.70","1,665,000.00","271014T44","US271014T448","-","106.39","United States","-","USD","11.27","4.60","1.00","Jun 01, 2055","5.00","15.01","-","4.13","7.14","4.13","USD","May 15, 2025","May 15, 2025"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","School Districts","Fixed Income","1,777,695.80","0.04","1,777,695.80","2,000,000.00","399267DF7","US399267DF79","-","88.88","United States","-","USD","3.99","2.94","1.00","Aug 01, 2030","0.00","3.92","-","2.94","3.92","2.94","USD","Jun 04, 2008","Jun 04, 2008"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,777,570.33","0.04","1,777,570.33","1,495,000.00","79771FLY1","US79771FLY15","-","117.85","United States","-","USD","9.85","3.33","1.00","Nov 01, 2039","5.00","9.92","-","3.33","9.92","3.33","USD","Jun 12, 2025","Jun 12, 2025"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","1,775,278.47","0.04","1,775,278.47","1,530,000.00","76912TPN7","-","-","114.56","United States","-","USD","7.60","3.31","1.00","Oct 01, 2036","5.00","8.04","-","3.16","7.41","3.16","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,771,242.64","0.04","1,771,242.64","1,775,000.00","13034A4Z0","US13034A4Z00","-","98.61","United States","-","USD","11.15","4.10","1.00","Oct 01, 2047","4.00","13.98","-","4.10","13.98","4.10","USD","Mar 13, 2024","Mar 13, 2024"
"STOCKTON CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","1,767,485.45","0.04","1,767,485.45","1,730,000.00","861403AG8","US861403AG83","-","100.28","United States","-","USD","0.12","4.92","1.00","Sep 01, 2030","5.00","3.62","-","2.67","0.12","2.67","USD","Nov 03, 2016","Nov 03, 2016"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","1,766,299.60","0.04","1,766,299.60","2,000,000.00","799038DM3","US799038DM38","-","88.31","United States","-","USD","4.08","3.04","1.00","Sep 01, 2030","0.00","4.00","-","3.04","4.00","3.04","USD","Apr 26, 2006","Apr 26, 2006"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,759,924.08","0.04","1,759,924.08","1,550,000.00","13067WUS9","US13067WUS96","-","112.90","United States","-","USD","8.97","3.88","1.00","Dec 01, 2041","5.00","10.93","-","3.38","7.55","3.38","USD","Feb 24, 2026","Feb 24, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,757,440.99","0.04","1,757,440.99","1,630,000.00","79766DMM8","US79766DMM82","-","106.76","United States","-","USD","2.62","3.09","1.00","May 01, 2030","5.00","3.42","-","2.47","2.59","2.47","USD","Feb 07, 2019","Feb 07, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,751,646.45","0.04","1,751,646.45","3,215,000.00","797355N42","US797355N427","-","54.48","United States","-","USD","15.66","3.84","1.00","Jul 01, 2042","0.00","15.36","-","3.84","15.36","3.84","USD","Aug 18, 2010","Aug 18, 2010"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1,748,744.76","0.04","1,748,744.76","1,675,000.00","786107SX1","US786107SX15","-","104.18","United States","-","USD","2.29","4.37","1.00","Jul 01, 2034","5.00","6.54","-","2.79","1.86","2.79","USD","May 03, 2018","May 03, 2018"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,746,231.68","0.04","1,746,231.68","1,500,000.00","797400QL5","US797400QL53","-","114.23","United States","-","USD","8.62","3.67","1.00","Apr 01, 2040","5.00","9.98","-","3.27","7.68","3.27","USD","Feb 10, 2026","Feb 10, 2026"
"OAKLAND CALIF UNI SCH DIST","School Districts","Fixed Income","1,744,729.32","0.04","1,744,729.32","1,720,000.00","672325W94","-","-","100.08","United States","-","USD","0.05","2.99","1.00","Aug 01, 2026","5.00","0.04","-","2.99","0.04","2.99","USD","Apr 09, 2026","Apr 09, 2026"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,745,005.97","0.04","1,745,005.97","1,500,000.00","072024N32","US072024N326","-","116.22","United States","-","USD","8.03","3.20","1.00","Apr 01, 2037","5.00","8.47","-","3.06","7.84","3.06","USD","Jul 09, 2026","Jul 09, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,739,276.28","0.04","1,739,276.28","1,500,000.00","59266TZA2","US59266TZA23","-","114.48","United States","-","USD","7.69","3.48","1.00","Apr 01, 2038","5.00","8.94","-","3.09","7.08","3.09","USD","Jul 01, 2025","Jul 01, 2025"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,738,928.48","0.04","1,738,928.48","1,635,000.00","261005TX0","US261005TX03","-","105.38","United States","-","USD","11.95","4.67","1.00","Aug 01, 2057","5.00","15.45","-","4.33","7.83","4.33","USD","May 07, 2026","May 07, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,730,303.75","0.04","1,730,303.75","1,680,000.00","5444456M6","US5444456M63","-","102.13","United States","-","USD","0.81","2.38","1.00","May 15, 2027","5.00","0.81","-","2.38","0.81","2.38","USD","Apr 22, 2025","Apr 22, 2025"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,721,742.78","0.04","1,721,742.78","1,500,000.00","797400PQ5","US797400PQ59","-","113.31","United States","-","USD","6.01","3.23","1.00","Apr 01, 2035","5.00","7.07","-","2.81","5.69","2.81","USD","Jul 13, 2023","Jul 13, 2023"
"ACALANES UNION HIGH SCHOOL DISTRIC","Education","Fixed Income","1,712,862.30","0.04","1,712,862.30","3,000,000.00","004284H40","-","-","57.10","United States","-","USD","12.64","4.03","1.00","Aug 01, 2040","0.00","13.76","-","4.03","13.76","4.03","USD","Jul 09, 2026","Jul 09, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,711,080.97","0.04","1,711,080.97","1,680,000.00","13063DQ43","US13063DQ433","-","100.67","United States","-","USD","8.58","3.94","1.00","Apr 01, 2042","4.00","11.46","-","3.87","5.00","3.87","USD","Mar 17, 2022","Mar 17, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,709,454.83","0.04","1,709,454.83","1,590,000.00","797356SS2","US797356SS25","-","107.29","United States","-","USD","2.75","2.43","1.00","Jul 01, 2029","5.00","2.75","-","2.43","2.75","2.43","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,693,452.13","0.04","1,693,452.13","1,500,000.00","54473EYD0","US54473EYD02","-","112.26","United States","-","USD","8.06","3.82","1.00","Dec 01, 2039","5.00","9.89","-","3.31","6.89","3.31","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,678,283.41","0.04","1,678,283.41","1,550,000.00","13068XGP8","US13068XGP87","-","107.64","United States","-","USD","3.10","2.62","1.00","Dec 01, 2029","5.00","3.10","-","2.62","3.10","2.62","USD","Apr 20, 2023","Apr 20, 2023"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,674,543.55","0.04","1,674,543.55","1,500,000.00","786005P28","US786005P285","-","111.59","United States","-","USD","4.58","2.59","1.00","Sep 15, 2031","5.00","4.59","-","2.59","4.59","2.59","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","1,671,275.16","0.04","1,671,275.16","1,640,000.00","545149KF2","US545149KF23","-","100.43","United States","-","USD","0.21","4.90","1.00","Oct 01, 2031","5.00","4.47","-","2.83","0.20","2.83","USD","Nov 16, 2016","Nov 16, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,667,538.03","0.04","1,667,538.03","1,500,000.00","544532NT7","US544532NT71","-","110.95","United States","-","USD","6.85","3.56","1.00","Jul 01, 2035","5.00","7.28","-","3.42","6.61","3.42","USD","Dec 03, 2024","Dec 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,663,237.68","0.04","1,663,237.68","1,460,000.00","13063DS33","US13063DS330","-","112.03","United States","-","USD","5.37","3.10","1.00","Sep 01, 2033","5.00","5.95","-","2.84","5.24","2.84","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,663,028.08","0.04","1,663,028.08","1,500,000.00","13068XLX5","US13068XLX56","-","108.98","United States","-","USD","3.69","2.68","1.00","Sep 01, 2030","5.00","3.68","-","2.68","3.68","2.68","USD","Oct 03, 2024","Oct 03, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","1,662,240.12","0.04","1,662,240.12","1,525,000.00","842469AZ1","US842469AZ16","-","108.78","United States","-","USD","4.41","3.08","1.00","Jul 01, 2031","5.00","4.40","-","3.08","4.40","3.08","USD","May 09, 2023","May 09, 2023"
"MODESTO CALIF HIGH SCH DIST ST","School Districts","Fixed Income","1,661,340.95","0.04","1,661,340.95","1,500,000.00","607743MB4","US607743MB49","-","108.34","United States","-","USD","10.31","4.67","1.00","Aug 01, 2050","5.25","13.12","-","4.14","7.08","4.14","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,660,530.96","0.04","1,660,530.96","1,530,000.00","13068L4L6","US13068L4L68","-","107.48","United States","-","USD","3.02","2.61","1.00","Nov 01, 2029","5.00","3.01","-","2.61","3.01","2.61","USD","Nov 13, 2019","Nov 13, 2019"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,660,838.33","0.04","1,660,838.33","1,665,000.00","13077DZS4","US13077DZS43","-","99.75","United States","-","USD","2.95","2.95","1.00","Nov 01, 2029","2.90","3.12","-","2.95","3.12","2.95","USD","Jul 29, 2026","Jul 29, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,658,771.50","0.04","1,658,771.50","1,440,000.00","79771FDX2","US79771FDX24","-","114.14","United States","-","USD","6.47","3.23","1.00","Nov 01, 2035","5.00","7.49","-","2.84","6.14","2.84","USD","Aug 10, 2023","Aug 10, 2023"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","1,656,865.20","0.04","1,656,865.20","1,570,000.00","79741TBP8","US79741TBP84","-","104.48","United States","-","USD","9.39","4.70","1.00","May 01, 2052","5.00","13.94","-","4.12","4.96","4.12","USD","Feb 24, 2022","Feb 24, 2022"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,657,043.28","0.04","1,657,043.28","1,500,000.00","797356SP8","US797356SP85","-","110.25","United States","-","USD","9.51","4.18","1.00","Jul 01, 2044","5.00","12.09","-","3.65","7.27","3.65","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,653,970.23","0.04","1,653,970.23","1,515,000.00","13063DQ68","US13063DQ680","-","107.70","United States","-","USD","7.15","4.32","1.00","Apr 01, 2042","5.00","10.87","-","3.50","4.91","3.50","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,652,276.65","0.04","1,652,276.65","1,605,000.00","13077DAP7","US13077DAP78","-","101.89","United States","-","USD","0.77","4.51","1.00","Nov 01, 2030","5.00","3.79","-","2.56","0.77","2.56","USD","Mar 09, 2017","Mar 09, 2017"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,652,547.68","0.04","1,652,547.68","1,500,000.00","452650MH4","US452650MH45","-","109.11","United States","-","USD","10.04","4.30","1.00","Nov 01, 2045","5.00","12.52","-","3.82","7.42","3.82","USD","Nov 19, 2025","Nov 19, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,648,853.77","0.04","1,648,853.77","1,570,000.00","544532RT3","-","-","104.79","United States","-","USD","11.46","4.94","1.00","Jul 01, 2056","5.25","15.33","-","4.59","7.13","4.59","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,648,441.03","0.04","1,648,441.03","1,500,000.00","54466HJM9","US54466HJM97","-","109.26","United States","-","USD","3.52","2.48","1.00","Jun 01, 2030","5.00","3.52","-","2.48","3.52","2.48","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,645,748.26","0.04","1,645,748.26","1,840,000.00","797355L85","US797355L850","-","89.44","United States","-","USD","3.90","2.84","1.00","Jul 01, 2030","0.00","3.85","-","2.84","3.85","2.84","USD","Aug 18, 2010","Aug 18, 2010"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,645,355.60","0.04","1,645,355.60","1,380,000.00","91412HWL3","US91412HWL31","-","118.32","United States","-","USD","10.02","3.56","1.00","May 15, 2040","5.25","10.10","-","3.56","10.10","3.56","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,641,470.12","0.04","1,641,470.12","1,450,000.00","13063EDD5","US13063EDD58","-","110.90","United States","-","USD","4.40","2.67","1.00","Aug 01, 2031","5.00","4.40","-","2.67","4.40","2.67","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,641,506.38","0.04","1,641,506.38","1,500,000.00","13063DE53","US13063DE538","-","107.54","United States","-","USD","6.56","4.32","1.00","Sep 01, 2041","5.00","10.55","-","3.38","4.45","3.38","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,634,843.93","0.04","1,634,843.93","1,500,000.00","13063DWQ7","US13063DWQ77","-","107.93","United States","-","USD","3.02","2.47","1.00","Nov 01, 2029","5.00","3.02","-","2.47","3.02","2.47","USD","Sep 09, 2020","Sep 09, 2020"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","1,630,803.73","0.04","1,630,803.73","1,500,000.00","46360TJN4","-","-","106.83","United States","-","USD","10.63","4.53","1.00","Sep 01, 2050","5.00","13.28","-","4.09","7.22","4.09","USD","Nov 26, 2025","Nov 26, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,625,016.07","0.04","1,625,016.07","2,000,000.00","13063DA40","US13063DA403","-","80.87","United States","-","USD","12.75","4.44","1.00","Dec 01, 2046","3.00","14.34","-","4.44","14.34","4.44","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,622,827.38","0.04","1,622,827.38","1,500,000.00","13063DLE6","US13063DLE66","-","106.72","United States","-","USD","2.51","2.42","1.00","Apr 01, 2029","5.00","2.51","-","2.42","2.51","2.42","USD","Mar 14, 2019","Mar 14, 2019"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,618,668.87","0.04","1,618,668.87","1,615,000.00","697511EX7","US697511EX77","-","98.38","United States","-","USD","6.06","4.12","1.00","Aug 01, 2045","4.00","12.53","-","4.12","12.53","4.12","USD","Apr 27, 2017","Apr 27, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,617,808.44","0.04","1,617,808.44","1,515,000.00","13077DHB1","US13077DHB10","-","105.73","United States","-","USD","4.67","4.42","1.00","Nov 01, 2039","5.00","9.66","-","3.15","3.00","3.15","USD","Aug 01, 2019","Aug 01, 2019"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1,617,601.92","0.04","1,617,601.92","1,500,000.00","798111GQ7","US798111GQ74","-","107.81","United States","-","USD","4.05","3.12","1.00","Jan 15, 2031","5.00","4.03","-","3.12","4.03","3.12","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,616,902.78","0.04","1,616,902.78","1,500,000.00","13067WVA7","US13067WVA79","-","107.15","United States","-","USD","11.18","4.52","1.00","Dec 01, 2051","5.00","14.30","-","4.07","7.47","4.07","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,617,215.27","0.04","1,617,215.27","2,000,000.00","13077DRT1","US13077DRT18","-","80.23","United States","-","USD","12.09","4.50","1.00","Nov 01, 2046","3.00","13.22","-","4.50","13.22","4.50","USD","Jul 29, 2021","Jul 29, 2021"
"SAN LEANDRO CALIF UNI SCH DIST","Local Tax-Backed","Fixed Income","1,615,954.52","0.04","1,615,954.52","1,500,000.00","798458ZG3","-","-","105.37","United States","-","USD","10.94","4.64","1.00","Aug 01, 2052","5.00","13.77","-","4.28","7.12","4.28","USD","Jan 27, 2026","Jan 27, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,616,131.68","0.04","1,616,131.68","1,500,000.00","544532PY4","US544532PY49","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Jun 18, 2025","Jun 18, 2025"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,615,611.80","0.04","1,615,611.80","1,500,000.00","157411WD7","US157411WD75","-","105.29","United States","-","USD","9.19","4.89","1.00","Aug 01, 2052","5.25","13.57","-","4.25","5.05","4.25","USD","Apr 20, 2023","Apr 20, 2023"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","1,615,115.18","0.04","1,615,115.18","1,500,000.00","378406TG7","US378406TG76","-","105.37","United States","-","USD","10.46","4.61","1.00","Feb 01, 2049","5.00","13.23","-","4.24","6.80","4.24","USD","Jul 29, 2025","Jul 29, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,613,823.90","0.04","1,613,823.90","1,535,000.00","13063DF52","US13063DF527","-","103.96","United States","-","USD","5.33","3.44","1.00","Oct 01, 2034","4.00","6.90","-","3.09","4.23","3.09","USD","Sep 22, 2021","Sep 22, 2021"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,610,165.25","0.04","1,610,165.25","1,500,000.00","702282SK1","US702282SK14","-","107.34","United States","-","USD","2.84","2.40","1.00","Aug 01, 2029","5.00","2.84","-","2.40","2.84","2.40","USD","Aug 04, 2026","Aug 04, 2026"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,609,293.73","0.04","1,609,293.73","1,400,000.00","66484EAY1","US66484EAY14","-","114.60","United States","-","USD","5.99","2.71","1.00","Aug 01, 2033","5.00","6.00","-","2.71","6.00","2.71","USD","Jun 22, 2026","Jun 22, 2026"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","1,609,348.98","0.04","1,609,348.98","1,500,000.00","786074BP8","US786074BP88","-","105.82","United States","-","USD","2.07","2.28","1.00","Oct 01, 2028","5.00","2.07","-","2.28","2.07","2.28","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","1,608,821.43","0.04","1,608,821.43","1,510,000.00","13034RAT0","US13034RAT05","-","104.24","United States","-","USD","5.25","4.65","1.00","Aug 01, 2044","5.00","10.86","-","3.52","2.75","3.52","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,607,150.23","0.04","1,607,150.23","1,500,000.00","13067WQU9","US13067WQU98","-","106.50","United States","-","USD","3.01","3.97","1.00","Dec 01, 2033","5.00","6.14","-","2.63","2.67","2.63","USD","Apr 24, 2019","Apr 24, 2019"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,605,210.84","0.04","1,605,210.84","1,615,000.00","13077DZT2","US13077DZT26","-","99.39","United States","-","USD","5.68","3.24","1.00","Nov 01, 2032","3.15","5.67","-","3.24","5.67","3.24","USD","Jul 29, 2026","Jul 29, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,602,304.37","0.03","1,602,304.37","1,560,000.00","271014E99","US271014E994","-","102.07","United States","-","USD","0.89","4.59","1.00","Jun 01, 2032","5.00","5.02","-","2.58","0.85","2.58","USD","Jun 22, 2017","Jun 22, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,601,047.12","0.03","1,601,047.12","1,575,000.00","13068LZB4","US13068LZB43","-","100.60","United States","-","USD","0.34","4.91","1.00","Nov 01, 2034","5.00","6.66","-","2.88","0.28","2.88","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,600,819.23","0.03","1,600,819.23","1,500,000.00","544647AZ3","US544647AZ39","-","106.50","United States","-","USD","2.96","3.77","1.00","Jul 01, 2032","5.00","5.14","-","2.70","2.75","2.70","USD","May 29, 2019","May 29, 2019"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,597,235.41","0.03","1,597,235.41","1,560,000.00","713575ZC5","US713575ZC59","-","100.08","United States","-","USD","0.05","2.84","1.00","Aug 01, 2026","5.00","0.04","-","2.84","0.04","2.84","USD","May 06, 2025","May 06, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,594,371.18","0.03","1,594,371.18","1,500,000.00","79739GKZ8","US79739GKZ80","-","106.07","United States","-","USD","3.42","4.18","1.00","Jul 01, 2035","5.00","7.22","-","2.84","2.75","2.84","USD","Dec 11, 2019","Dec 11, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,592,817.17","0.03","1,592,817.17","1,500,000.00","91412HVY6","US91412HVY60","-","105.33","United States","-","USD","11.02","4.65","1.00","May 15, 2053","5.00","14.18","-","4.27","7.08","4.27","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,592,290.95","0.03","1,592,290.95","1,500,000.00","13077DZJ4","US13077DZJ44","-","106.15","United States","-","USD","11.65","4.58","1.00","Nov 01, 2051","5.00","14.34","-","4.24","8.08","4.24","USD","Jul 29, 2026","Jul 29, 2026"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,591,593.17","0.03","1,591,593.17","1,500,000.00","684273JB2","US684273JB25","-","104.00","United States","-","USD","4.42","4.62","1.00","Feb 15, 2041","5.00","10.17","-","3.37","2.37","3.37","USD","Feb 26, 2019","Feb 26, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,591,092.07","0.03","1,591,092.07","2,000,000.00","76912DBA5","US76912DBA54","-","79.17","United States","-","USD","13.31","4.46","1.00","Jun 01, 2049","3.00","14.92","-","4.46","14.92","4.46","USD","Oct 14, 2021","Oct 14, 2021"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,588,872.00","0.03","1,588,872.00","5,000,000.00","738850RJ7","US738850RJ71","-","31.78","United States","-","USD","24.45","4.63","1.00","Aug 01, 2051","0.00","23.92","-","4.63","23.92","4.63","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,586,004.66","0.03","1,586,004.66","1,490,000.00","13077DEN8","US13077DEN84","-","105.39","United States","-","USD","2.27","3.86","1.00","Nov 01, 2031","5.00","4.60","-","2.56","2.15","2.56","USD","Aug 02, 2018","Aug 02, 2018"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","1,585,270.22","0.03","1,585,270.22","1,415,000.00","91412HXE8","US91412HXE88","-","111.17","United States","-","USD","9.67","4.09","1.00","Nov 15, 2043","5.00","11.78","-","3.64","7.80","3.64","USD","Mar 11, 2026","Mar 11, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,582,560.71","0.03","1,582,560.71","1,350,000.00","271014U75","US271014U750","-","116.59","United States","-","USD","7.42","3.04","1.00","Jun 01, 2036","5.00","7.92","-","2.87","7.27","2.87","USD","May 15, 2025","May 15, 2025"
"COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","1,575,831.83","0.03","1,575,831.83","1,500,000.00","190335HY8","US190335HY81","-","102.75","United States","-","USD","1.00","2.30","1.00","Aug 01, 2027","5.00","0.99","-","2.30","0.99","2.30","USD","Mar 29, 2017","Mar 29, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,574,596.13","0.03","1,574,596.13","1,500,000.00","79766DUN7","US79766DUN73","-","103.92","United States","-","USD","9.68","4.73","1.00","May 01, 2052","5.00","14.49","-","4.23","4.96","4.23","USD","Feb 08, 2022","Feb 08, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,572,725.15","0.03","1,572,725.15","1,820,000.00","797355Q31","US797355Q313","-","86.41","United States","-","USD","4.89","2.97","1.00","Jul 01, 2031","0.00","4.81","-","2.97","4.81","2.97","USD","Mar 15, 2012","Mar 15, 2012"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","1,567,227.13","0.03","1,567,227.13","1,410,000.00","13048V6H6","US13048V6H63","-","109.90","United States","-","USD","8.81","4.07","1.00","Sep 01, 2040","5.00","10.04","-","3.76","7.62","3.76","USD","Apr 17, 2026","Apr 17, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,566,158.43","0.03","1,566,158.43","1,520,000.00","769125GY5","US769125GY53","-","102.40","United States","-","USD","2.49","4.73","1.00","Jun 01, 2038","5.00","8.87","-","3.20","1.32","3.20","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,565,497.23","0.03","1,565,497.23","1,500,000.00","544532BL7","US544532BL73","-","104.14","United States","-","USD","6.02","4.59","1.00","Jul 01, 2040","5.00","10.04","-","3.86","3.57","3.86","USD","Jul 01, 2020","Jul 01, 2020"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,564,293.20","0.03","1,564,293.20","2,000,000.00","345102JC2","US345102JC29","-","78.21","United States","-","USD","7.92","3.08","1.00","Aug 01, 2034","0.00","7.80","-","3.08","7.80","3.08","USD","Sep 23, 2003","Sep 23, 2003"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,564,156.98","0.03","1,564,156.98","1,500,000.00","032556MZ2","US032556MZ22","-","102.80","United States","-","USD","1.17","4.06","1.00","Oct 01, 2029","5.00","2.91","-","2.62","1.15","2.62","USD","Apr 28, 2022","Apr 28, 2022"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,562,343.43","0.03","1,562,343.43","1,500,000.00","769125GP4","US769125GP47","-","103.52","United States","-","USD","1.33","3.70","1.00","Jun 01, 2029","5.00","2.65","-","2.38","1.32","2.38","USD","Dec 28, 2017","Dec 28, 2017"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,557,411.48","0.03","1,557,411.48","1,500,000.00","032556MJ8","US032556MJ89","-","102.36","United States","-","USD","1.71","4.68","1.00","Oct 01, 2035","5.00","7.24","-","2.99","1.15","2.99","USD","Apr 28, 2022","Apr 28, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,556,593.07","0.03","1,556,593.07","2,000,000.00","13063DP69","US13063DP690","-","76.95","United States","-","USD","14.24","4.53","1.00","Apr 01, 2052","3.00","16.31","-","4.53","16.31","4.53","USD","Mar 17, 2022","Mar 17, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,556,038.22","0.03","1,556,038.22","1,500,000.00","91412HET6","US91412HET68","-","102.87","United States","-","USD","6.48","4.79","1.00","May 15, 2049","5.00","12.89","-","3.91","2.60","3.91","USD","Mar 19, 2019","Mar 19, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,554,327.07","0.03","1,554,327.07","1,500,000.00","544532ST2","US544532ST27","-","103.30","United States","-","USD","11.60","4.78","1.00","Jul 01, 2052","5.00","14.60","-","4.57","7.49","4.57","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,550,041.88","0.03","1,550,041.88","1,405,000.00","13068L6Q3","US13068L6Q38","-","109.27","United States","-","USD","3.85","2.70","1.00","Nov 01, 2030","5.00","3.84","-","2.70","3.84","2.70","USD","Oct 07, 2020","Oct 07, 2020"
"PITTSBURG CALIF UNI SCH DIST","School Districts","Fixed Income","1,540,860.20","0.03","1,540,860.20","1,350,000.00","724581ZA4","-","-","113.17","United States","-","USD","8.96","3.78","1.00","Aug 01, 2040","5.00","10.23","-","3.44","7.95","3.44","USD","May 07, 2026","May 07, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,540,384.25","0.03","1,540,384.25","1,510,000.00","5444956T6","US5444956T61","-","101.79","United States","-","USD","5.79","4.85","1.00","Jul 01, 2045","5.00","11.66","-","4.22","2.29","4.22","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,537,778.64","0.03","1,537,778.64","1,350,000.00","13067WUR1","US13067WUR14","-","113.27","United States","-","USD","8.75","3.79","1.00","Dec 01, 2040","5.00","10.44","-","3.34","7.55","3.34","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,536,340.28","0.03","1,536,340.28","1,500,000.00","13063C5Y2","US13063C5Y21","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.49","0.05","2.49","USD","Mar 14, 2017","Mar 14, 2017"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,535,723.48","0.03","1,535,723.48","1,500,000.00","457110NQ3","US457110NQ38","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Apr 23, 2025","Apr 23, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,533,447.08","0.03","1,533,447.08","1,425,000.00","786005E79","US786005E792","-","105.50","United States","-","USD","1.94","2.27","1.00","Aug 15, 2028","5.00","1.94","-","2.27","1.94","2.27","USD","Jun 23, 2022","Jun 23, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,532,734.48","0.03","1,532,734.48","1,500,000.00","13063CZ78","US13063CZ782","-","100.29","United States","-","USD","0.12","4.95","1.00","Sep 01, 2033","5.00","5.83","-","2.54","0.12","2.54","USD","Sep 13, 2016","Sep 13, 2016"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","1,531,511.49","0.03","1,531,511.49","1,430,000.00","769047JM4","US769047JM42","-","104.79","United States","-","USD","2.00","3.94","1.00","Aug 01, 2031","5.00","4.35","-","2.57","1.90","2.57","USD","Nov 27, 2018","Nov 27, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,527,089.72","0.03","1,527,089.72","1,500,000.00","91412GY41","US91412GY418","-","100.94","United States","-","USD","3.70","4.93","1.00","May 15, 2049","5.00","13.30","-","3.82","0.80","3.82","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,527,411.87","0.03","1,527,411.87","1,500,000.00","13063DRA8","US13063DRA80","-","100.65","United States","-","USD","6.31","3.94","1.00","Oct 01, 2039","4.00","10.08","-","3.78","2.95","3.78","USD","Sep 17, 2019","Sep 17, 2019"
"SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","1,526,869.13","0.03","1,526,869.13","1,500,000.00","79766DKK4","US79766DKK45","-","100.74","United States","-","USD","3.65","4.94","1.00","May 01, 2047","5.00","12.74","-","4.04","0.76","4.04","USD","Oct 31, 2017","Oct 31, 2017"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","1,525,354.42","0.03","1,525,354.42","1,475,000.00","798110CF7","US798110CF72","-","101.52","United States","-","USD","0.61","4.69","1.00","Mar 01, 2032","5.00","4.77","-","2.51","0.60","2.51","USD","Apr 28, 2017","Apr 28, 2017"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,525,592.09","0.03","1,525,592.09","1,325,000.00","421295AT3","US421295AT33","-","112.83","United States","-","USD","5.16","2.68","1.00","Aug 01, 2032","5.00","5.16","-","2.68","5.16","2.68","USD","May 08, 2025","May 08, 2025"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,523,978.94","0.03","1,523,978.94","1,375,000.00","797400PK8","US797400PK89","-","109.36","United States","-","USD","3.36","2.35","1.00","Apr 01, 2030","5.00","3.36","-","2.35","3.36","2.35","USD","Jul 13, 2023","Jul 13, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,521,885.91","0.03","1,521,885.91","1,425,000.00","544445PS2","US544445PS27","-","105.94","United States","-","USD","4.76","4.42","1.00","May 15, 2040","5.00","9.96","-","3.11","3.04","3.11","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1,518,348.98","0.03","1,518,348.98","1,500,000.00","13077C3P7","US13077C3P73","-","100.17","United States","-","USD","0.08","4.97","1.00","Nov 01, 2032","5.00","5.29","-","2.88","0.08","2.88","USD","Apr 20, 2016","Apr 20, 2016"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,518,594.08","0.03","1,518,594.08","1,625,000.00","797661ZQ1","US797661ZQ10","-","92.07","United States","-","USD","8.16","3.83","1.00","Aug 01, 2038","3.00","9.76","-","3.83","9.76","3.83","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,513,589.68","0.03","1,513,589.68","1,455,000.00","5446466K3","US5446466K35","-","103.80","United States","-","USD","1.41","2.98","1.00","Jul 01, 2028","5.00","1.86","-","2.33","1.40","2.33","USD","Mar 08, 2018","Mar 08, 2018"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","1,511,261.07","0.03","1,511,261.07","1,650,000.00","802649LW1","US802649LW13","-","91.59","United States","-","USD","3.09","2.83","1.00","Sep 01, 2029","0.00","3.04","-","2.83","3.04","2.83","USD","Jun 04, 2002","Jun 04, 2002"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","1,508,382.07","0.03","1,508,382.07","1,500,000.00","79771TMD6","US79771TMD62","-","100.11","United States","-","USD","0.05","4.87","1.00","Jun 15, 2027","5.00","0.88","-","2.82","0.05","2.82","USD","Apr 06, 2017","Apr 06, 2017"
"PLACENTIA-YORBA LINDA CALIF UN","School Districts","Fixed Income","1,501,914.21","0.03","1,501,914.21","1,650,000.00","725894MQ9","US725894MQ98","-","89.64","United States","-","USD","9.24","4.03","1.00","Aug 01, 2039","3.00","10.37","-","4.03","10.37","4.03","USD","May 05, 2021","May 05, 2021"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,493,524.00","0.03","1,493,524.00","1,325,000.00","797356SL7","US797356SL71","-","112.50","United States","-","USD","8.72","3.89","1.00","Jul 01, 2041","5.00","10.75","-","3.37","7.30","3.37","USD","Oct 22, 2025","Oct 22, 2025"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","1,491,864.92","0.03","1,491,864.92","1,210,000.00","767121DK9","US767121DK92","-","120.24","United States","-","USD","6.98","4.80","1.00","Aug 01, 2042","6.63","9.56","-","3.69","6.25","3.69","USD","Dec 21, 2010","Dec 21, 2010"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,487,587.20","0.03","1,487,587.20","1,460,000.00","54438CYA4","US54438CYA43","-","100.05","United States","-","USD","0.05","2.79","1.00","Aug 01, 2038","4.00","0.04","-","2.79","0.04","2.79","USD","Dec 30, 2019","Dec 30, 2019"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,485,303.38","0.03","1,485,303.38","1,450,000.00","797272PU9","US797272PU90","-","100.13","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.87","-","2.24","0.05","2.24","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,482,233.17","0.03","1,482,233.17","1,500,000.00","13063DAZ1","US13063DAZ15","-","97.97","United States","-","USD","7.27","4.14","1.00","Nov 01, 2047","4.00","14.04","-","4.14","14.04","4.14","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,482,258.50","0.03","1,482,258.50","1,360,000.00","13063DVS4","US13063DVS43","-","107.93","United States","-","USD","3.02","2.47","1.00","Nov 01, 2029","5.00","3.02","-","2.47","3.02","2.47","USD","Sep 09, 2020","Sep 09, 2020"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1,482,496.80","0.03","1,482,496.80","2,000,000.00","652113WM9","US652113WM91","-","74.12","United States","-","USD","8.90","3.34","1.00","Aug 01, 2035","0.00","8.74","-","3.34","8.74","3.34","USD","Jun 08, 2011","Jun 08, 2011"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,481,591.75","0.03","1,481,591.75","1,500,000.00","786134WX0","US786134WX08","-","98.39","United States","-","USD","6.48","3.22","1.00","Dec 01, 2034","3.00","7.31","-","3.22","7.31","3.22","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,476,777.70","0.03","1,476,777.70","1,365,000.00","544532EP5","US544532EP50","-","107.97","United States","-","USD","6.09","4.02","1.00","Jul 01, 2036","5.00","7.88","-","3.51","5.16","3.51","USD","Apr 20, 2022","Apr 20, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,473,666.63","0.03","1,473,666.63","1,450,000.00","13063CD49","US13063CD490","-","100.12","United States","-","USD","0.13","3.94","1.00","Sep 01, 2028","4.00","1.99","-","2.96","0.12","2.96","USD","Mar 17, 2016","Mar 17, 2016"
"CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","1,467,672.27","0.03","1,467,672.27","1,410,000.00","13033WLA9","US13033WLA98","-","103.87","United States","-","USD","1.41","2.28","1.00","Jan 01, 2028","5.00","1.40","-","2.28","1.40","2.28","USD","Aug 01, 2003","Aug 01, 2003"
"SAN FRANCISCO CNTY CA TRANSPRTN AU","Local Tax-Backed","Fixed Income","1,463,030.00","0.03","1,463,030.00","1,500,000.00","79773TAP0","US79773TAP03","-","96.15","United States","-","USD","4.65","3.67","1.00","Feb 01, 2033","3.00","5.78","-","3.67","5.78","3.67","USD","Nov 02, 2017","Nov 02, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,452,191.61","0.03","1,452,191.61","1,255,000.00","13063D4Z8","US13063D4Z86","-","113.82","United States","-","USD","5.97","2.84","1.00","Sep 01, 2033","5.00","5.97","-","2.84","5.97","2.84","USD","Sep 14, 2023","Sep 14, 2023"
"BAY AREA CA TOLL AUTH TOLL BRIDGE","Prerefund/Escrow","Fixed Income","1,452,262.97","0.03","1,452,262.97","1,405,000.00","072024UH3","US072024UH32","-","101.89","United States","-","USD","0.69","2.28","1.00","Apr 01, 2027","5.00","0.69","-","2.28","0.69","2.28","USD","Feb 23, 2017","Feb 23, 2017"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,449,805.23","0.03","1,449,805.23","1,500,000.00","345105JL5","US345105JL58","-","96.63","United States","-","USD","9.38","4.26","1.00","Jan 15, 2046","4.00","12.68","-","4.26","12.68","4.26","USD","Feb 09, 2021","Feb 09, 2021"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","1,449,601.64","0.03","1,449,601.64","1,250,000.00","77781RDC4","US77781RDC43","-","113.61","United States","-","USD","8.51","3.71","1.00","Feb 01, 2040","5.00","9.86","-","3.32","7.55","3.32","USD","Jan 27, 2026","Jan 27, 2026"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,448,664.32","0.03","1,448,664.32","1,305,000.00","702282SM7","US702282SM79","-","111.01","United States","-","USD","4.50","2.60","1.00","Aug 01, 2031","5.00","4.50","-","2.60","4.50","2.60","USD","Aug 04, 2026","Aug 04, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,446,213.74","0.03","1,446,213.74","1,455,000.00","15722TJE2","US15722TJE29","-","98.01","United States","-","USD","6.14","3.23","1.00","Aug 01, 2036","3.00","8.47","-","3.23","8.47","3.23","USD","Aug 10, 2021","Aug 10, 2021"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,439,127.93","0.03","1,439,127.93","1,400,000.00","79739GLF1","US79739GLF18","-","102.57","United States","-","USD","6.87","4.81","1.00","Jul 01, 2049","5.00","13.00","-","4.07","2.73","4.07","USD","Dec 11, 2019","Dec 11, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,438,149.98","0.03","1,438,149.98","1,410,000.00","13063DKA5","US13063DKA53","-","100.52","United States","-","USD","0.21","2.40","1.00","Oct 01, 2026","5.00","0.20","-","2.40","0.20","2.40","USD","Oct 25, 2018","Oct 25, 2018"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","1,433,888.73","0.03","1,433,888.73","1,335,000.00","378394LA6","-","-","105.10","United States","-","USD","11.27","4.68","1.00","Aug 01, 2055","5.00","14.77","-","4.31","7.12","4.31","USD","Dec 30, 2025","Dec 30, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,433,220.01","0.03","1,433,220.01","1,285,000.00","5444453Z0","US5444453Z04","-","110.67","United States","-","USD","4.29","2.63","1.00","May 15, 2031","5.00","4.29","-","2.63","4.29","2.63","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,432,698.76","0.03","1,432,698.76","1,250,000.00","5444454B2","US5444454B27","-","113.75","United States","-","USD","5.81","2.77","1.00","May 15, 2033","5.00","5.82","-","2.77","5.82","2.77","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,432,698.76","0.03","1,432,698.76","1,250,000.00","5444455U9","US5444455U98","-","113.75","United States","-","USD","5.81","2.77","1.00","May 15, 2033","5.00","5.82","-","2.77","5.82","2.77","USD","Apr 22, 2025","Apr 22, 2025"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","1,431,821.76","0.03","1,431,821.76","1,405,000.00","545149KE5","US545149KE57","-","100.44","United States","-","USD","0.21","4.88","1.00","Oct 01, 2030","5.00","3.70","-","2.82","0.20","2.82","USD","Nov 16, 2016","Nov 16, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,430,663.60","0.03","1,430,663.60","4,000,000.00","797355R55","US797355R550","-","35.77","United States","-","USD","22.42","4.53","1.00","Jul 01, 2049","0.00","21.95","-","4.53","21.95","4.53","USD","May 24, 2012","May 24, 2012"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,429,787.76","0.03","1,429,787.76","1,280,000.00","13068XGR4","US13068XGR44","-","111.06","United States","-","USD","4.72","2.77","1.00","Dec 01, 2031","5.00","4.72","-","2.77","4.72","2.77","USD","Apr 20, 2023","Apr 20, 2023"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,428,101.96","0.03","1,428,101.96","1,250,000.00","786005P93","US786005P939","-","114.21","United States","-","USD","8.14","3.55","1.00","Sep 15, 2038","5.00","9.30","-","3.20","7.47","3.20","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,418,147.67","0.03","1,418,147.67","1,390,000.00","54466HFV3","US54466HFV33","-","101.80","United States","-","USD","1.85","4.80","1.00","Jul 01, 2038","5.00","8.94","-","3.07","0.93","3.07","USD","Oct 31, 2017","Oct 31, 2017"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,414,723.74","0.03","1,414,723.74","1,250,000.00","786134WU6","US786134WU68","-","112.54","United States","-","USD","4.73","2.49","1.00","Dec 01, 2031","5.00","4.73","-","2.49","4.73","2.49","USD","Mar 10, 2021","Mar 10, 2021"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,414,759.55","0.03","1,414,759.55","1,215,000.00","457110NZ3","US457110NZ37","-","114.14","United States","-","USD","7.23","3.19","1.00","Aug 01, 2035","5.00","7.24","-","3.19","7.24","3.19","USD","Apr 23, 2025","Apr 23, 2025"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","1,405,775.33","0.03","1,405,775.33","1,250,000.00","271012JN7","-","-","111.67","United States","-","USD","4.33","2.44","1.00","Jun 01, 2031","5.00","4.33","-","2.44","4.33","2.44","USD","May 20, 2026","May 20, 2026"
"GROSSMONT CALIF HEALTHCARE DIS","Local Tax-Backed","Fixed Income","1,405,931.47","0.03","1,405,931.47","1,250,000.00","399223EA0","US399223EA01","-","112.45","United States","-","USD","8.55","3.84","1.00","Jul 15, 2040","5.00","10.28","-","3.38","7.34","3.38","USD","Apr 17, 2025","Apr 17, 2025"
"SACRAMENTO CALIF AREA FLOOD CT","Other Industries","Fixed Income","1,405,048.55","0.03","1,405,048.55","1,380,000.00","785840JH3","US785840JH36","-","100.34","United States","-","USD","0.22","4.92","1.00","Oct 01, 2031","5.00","4.47","-","3.27","0.20","3.27","USD","Dec 07, 2016","Dec 07, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,402,117.15","0.03","1,402,117.15","1,385,000.00","13077C3J1","US13077C3J14","-","100.18","United States","-","USD","0.08","4.85","1.00","Nov 01, 2027","5.00","1.22","-","2.73","0.08","2.73","USD","Apr 20, 2016","Apr 20, 2016"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,402,239.87","0.03","1,402,239.87","1,200,000.00","796846HF3","US796846HF31","-","114.51","United States","-","USD","5.59","2.60","1.00","Mar 01, 2033","5.00","5.60","-","2.60","5.60","2.60","USD","Jan 28, 2026","Jan 28, 2026"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,395,665.70","0.03","1,395,665.70","1,950,000.00","345102GK7","US345102GK71","-","71.57","United States","-","USD","9.88","3.36","1.00","Aug 01, 2036","0.00","9.71","-","3.36","9.71","3.36","USD","May 10, 2007","May 10, 2007"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,394,946.86","0.03","1,394,946.86","1,365,000.00","13063CX21","US13063CX217","-","100.31","United States","-","USD","0.12","4.84","1.00","Sep 01, 2028","5.00","1.96","-","2.45","0.12","2.45","USD","Sep 13, 2016","Sep 13, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,393,944.28","0.03","1,393,944.28","1,325,000.00","544532CJ1","US544532CJ19","-","104.98","United States","-","USD","6.09","4.49","1.00","Jul 01, 2039","5.00","9.55","-","3.77","3.98","3.77","USD","Jun 29, 2021","Jun 29, 2021"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","1,387,464.95","0.03","1,387,464.95","1,200,000.00","66484EAN5","US66484EAN58","-","114.98","United States","-","USD","7.27","3.28","1.00","Dec 01, 2036","5.00","8.21","-","2.97","6.92","2.97","USD","Jun 25, 2024","Jun 25, 2024"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,386,907.74","0.03","1,386,907.74","1,440,000.00","261005TV4","US261005TV47","-","95.54","United States","-","USD","12.64","4.29","1.00","Aug 01, 2051","4.00","14.71","-","4.29","14.71","4.29","USD","May 07, 2026","May 07, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,383,261.65","0.03","1,383,261.65","1,300,000.00","797400PH5","US797400PH50","-","104.93","United States","-","USD","1.62","2.04","1.00","Apr 01, 2028","5.00","1.62","-","2.04","1.62","2.04","USD","Jul 13, 2023","Jul 13, 2023"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","1,382,881.47","0.03","1,382,881.47","1,455,000.00","798186VM1","US798186VM12","-","95.04","United States","-","USD","2.02","2.51","1.00","Aug 01, 2028","0.00","1.99","-","2.51","1.99","2.51","USD","Jun 27, 2006","Jun 27, 2006"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,382,031.14","0.03","1,382,031.14","1,285,000.00","91412HNK5","US91412HNK58","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Feb 22, 2023","Feb 22, 2023"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,379,739.06","0.03","1,379,739.06","1,755,000.00","799017HW1","US799017HW11","-","78.62","United States","-","USD","15.62","5.23","1.00","Jul 01, 2051","0.00","17.76","-","4.63","13.56","4.63","USD","Jul 20, 2011","Jul 20, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,376,246.26","0.03","1,376,246.26","1,330,000.00","544525Q35","US544525Q358","-","103.25","United States","-","USD","8.96","4.75","1.00","Jul 01, 2047","5.00","12.47","-","4.37","5.12","4.37","USD","Dec 28, 2022","Dec 28, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,370,881.01","0.03","1,370,881.01","1,210,000.00","91412HUS0","US91412HUS02","-","112.43","United States","-","USD","7.88","3.69","1.00","May 15, 2038","5.00","9.02","-","3.36","7.18","3.36","USD","Feb 18, 2025","Feb 18, 2025"
"PARAMOUNT CALIF UNI SCH DIST","School Districts","Fixed Income","1,364,577.31","0.03","1,364,577.31","1,280,000.00","699211QK7","-","-","106.39","United States","-","USD","11.37","4.57","1.00","Aug 01, 2051","5.00","13.93","-","4.21","7.90","4.21","USD","Jul 01, 2026","Jul 01, 2026"
"NORTHERN CALIF PWR AGY REV","Utility","Fixed Income","1,363,915.26","0.03","1,363,915.26","1,270,000.00","664845FF6","US664845FF67","-","107.17","United States","-","USD","2.75","2.47","1.00","Jul 01, 2029","5.00","2.75","-","2.47","2.75","2.47","USD","Apr 05, 2022","Apr 05, 2022"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,363,400.62","0.03","1,363,400.62","1,250,000.00","13077DZF2","US13077DZF22","-","109.07","United States","-","USD","10.86","4.31","1.00","Nov 01, 2046","5.00","13.05","-","3.90","8.13","3.90","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,361,333.56","0.03","1,361,333.56","1,325,000.00","13077DAS1","US13077DAS18","-","101.69","United States","-","USD","0.90","4.72","1.00","Nov 01, 2033","5.00","6.00","-","2.82","0.77","2.82","USD","Mar 09, 2017","Mar 09, 2017"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,360,644.63","0.03","1,360,644.63","1,195,000.00","861419G86","US861419G863","-","111.56","United States","-","USD","8.87","4.02","1.00","Aug 01, 2042","5.00","11.05","-","3.50","7.21","3.50","USD","May 22, 2025","May 22, 2025"
"MODESTO CALIF WASTEWATER REV","Utility","Fixed Income","1,359,224.52","0.03","1,359,224.52","1,280,000.00","607802DE2","US607802DE29","-","105.13","United States","-","USD","11.51","4.68","1.00","Nov 01, 2055","5.00","14.99","-","4.32","7.36","4.32","USD","Nov 12, 2025","Nov 12, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,357,003.38","0.03","1,357,003.38","1,245,000.00","13077DGS5","US13077DGS53","-","107.94","United States","-","USD","3.06","3.01","1.00","Nov 01, 2030","5.00","3.84","-","2.47","3.02","2.47","USD","Aug 01, 2019","Aug 01, 2019"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,355,394.42","0.03","1,355,394.42","1,420,000.00","53945CKY5","US53945CKY56","-","94.94","United States","-","USD","11.52","4.33","1.00","Jun 01, 2052","4.00","14.96","-","4.33","14.96","4.33","USD","Apr 19, 2022","Apr 19, 2022"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,340,869.48","0.03","1,340,869.48","1,305,000.00","53945CGJ3","US53945CGJ36","-","102.11","United States","-","USD","0.86","4.40","1.00","Jun 01, 2030","5.00","3.47","-","2.54","0.85","2.54","USD","May 24, 2017","May 24, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,339,847.38","0.03","1,339,847.38","1,315,000.00","54438CVH2","US54438CVH23","-","100.05","United States","-","USD","0.05","2.79","1.00","Aug 01, 2028","4.00","0.04","-","2.79","0.04","2.79","USD","Jul 27, 2016","Jul 27, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,339,888.24","0.03","1,339,888.24","1,225,000.00","544647DA5","US544647DA50","-","109.16","United States","-","USD","3.60","2.55","1.00","Jul 01, 2030","5.00","3.60","-","2.55","3.60","2.55","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,331,205.44","0.03","1,331,205.44","1,310,000.00","13063DT24","US13063DT247","-","100.01","United States","-","USD","10.97","4.25","1.00","Sep 01, 2052","4.25","15.44","-","4.25","5.26","4.25","USD","Sep 20, 2022","Sep 20, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,328,439.73","0.03","1,328,439.73","1,185,000.00","54473EXC3","US54473EXC38","-","111.47","United States","-","USD","4.95","3.24","1.00","Dec 01, 2033","5.00","6.19","-","2.69","4.72","2.69","USD","Jun 02, 2022","Jun 02, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","1,323,832.66","0.03","1,323,832.66","1,190,000.00","544648WS3","US544648WS31","-","109.77","United States","-","USD","3.77","2.53","1.00","Oct 01, 2030","5.00","3.77","-","2.53","3.77","2.53","USD","Aug 31, 2023","Aug 31, 2023"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","1,323,959.15","0.03","1,323,959.15","1,500,000.00","835569GL2","US835569GL27","-","86.88","United States","-","USD","10.03","4.18","1.00","Aug 01, 2041","3.00","11.53","-","4.18","11.53","4.18","USD","Nov 12, 2019","Nov 12, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,323,325.34","0.03","1,323,325.34","1,155,000.00","54466HML7","US54466HML77","-","114.35","United States","-","USD","6.10","2.96","1.00","Jul 01, 2034","5.00","6.65","-","2.72","5.94","2.72","USD","Apr 25, 2023","Apr 25, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,323,381.08","0.03","1,323,381.08","1,295,000.00","13063CU40","US13063CU403","-","100.30","United States","-","USD","0.12","4.89","1.00","Sep 01, 2029","5.00","2.81","-","2.47","0.12","2.47","USD","Sep 13, 2016","Sep 13, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,323,545.87","0.03","1,323,545.87","1,230,000.00","79766DMN6","US79766DMN65","-","106.55","United States","-","USD","2.67","3.50","1.00","May 01, 2031","5.00","4.22","-","2.55","2.59","2.55","USD","Feb 07, 2019","Feb 07, 2019"
"LOS ALTOS CALIF SCH DIST","School Districts","Fixed Income","1,322,832.89","0.03","1,322,832.89","1,270,000.00","544290KL2","US544290KL25","-","102.79","United States","-","USD","1.01","2.27","1.00","Aug 01, 2027","5.00","1.00","-","2.27","1.00","2.27","USD","Apr 08, 2026","Apr 08, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,320,712.52","0.03","1,320,712.52","1,290,000.00","79730CGY4","US79730CGY49","-","100.08","United States","-","USD","0.05","2.99","1.00","Aug 01, 2033","5.00","0.04","-","2.99","0.04","2.99","USD","Jun 23, 2016","Jun 23, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,317,002.18","0.03","1,317,002.18","1,225,000.00","13063DNH7","US13063DNH79","-","106.04","United States","-","USD","2.68","3.81","1.00","Apr 01, 2032","5.00","4.90","-","2.67","2.50","2.67","USD","Apr 18, 2019","Apr 18, 2019"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,313,689.72","0.03","1,313,689.72","2,195,000.00","010869JQ9","US010869JQ91","-","59.85","United States","-","USD","16.57","4.99","1.00","Oct 01, 2050","0.00","20.28","-","4.67","11.44","4.67","USD","Jul 14, 2022","Jul 14, 2022"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,308,024.15","0.03","1,308,024.15","1,220,000.00","79730AMV7","US79730AMV79","-","106.52","United States","-","USD","11.20","4.56","1.00","May 15, 2051","5.00","13.77","-","4.18","7.74","4.18","USD","May 27, 2026","May 27, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,305,473.91","0.03","1,305,473.91","1,200,000.00","797356LM2","US797356LM28","-","108.57","United States","-","USD","9.38","4.33","1.00","Jul 01, 2045","5.00","12.45","-","3.74","6.59","3.74","USD","May 21, 2024","May 21, 2024"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,303,772.25","0.03","1,303,772.25","2,500,000.00","76912DAR9","US76912DAR98","-","52.15","United States","-","USD","14.61","4.43","1.00","Jun 01, 2041","0.00","14.24","-","4.43","14.24","4.43","USD","Jul 03, 2013","Jul 03, 2013"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,296,134.01","0.03","1,296,134.01","1,220,000.00","544525P77","US544525P772","-","106.02","United States","-","USD","7.30","4.42","1.00","Jul 01, 2040","5.00","10.09","-","3.86","5.14","3.86","USD","Dec 28, 2022","Dec 28, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,293,099.60","0.03","1,293,099.60","1,210,000.00","13063DSA7","US13063DSA71","-","105.81","United States","-","USD","2.15","2.37","1.00","Nov 01, 2028","5.00","2.15","-","2.37","2.15","2.37","USD","Nov 20, 2019","Nov 20, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,292,007.89","0.03","1,292,007.89","1,250,000.00","54466HJT4","US54466HJT41","-","102.85","United States","-","USD","5.67","3.68","1.00","Jun 01, 2037","4.00","8.75","-","3.21","3.56","3.21","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,291,959.81","0.03","1,291,959.81","1,245,000.00","5446466M9","US5446466M90","-","103.55","United States","-","USD","1.43","4.02","1.00","Jul 01, 2030","5.00","3.57","-","2.50","1.40","2.50","USD","Mar 08, 2018","Mar 08, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,290,382.71","0.03","1,290,382.71","2,000,000.00","13063DG36","US13063DG368","-","63.82","United States","-","USD","15.41","4.89","1.00","Oct 01, 2051","2.38","16.66","-","4.89","16.66","4.89","USD","Sep 22, 2021","Sep 22, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,288,158.31","0.03","1,288,158.31","2,780,000.00","797355N75","US797355N757","-","46.34","United States","-","USD","18.57","4.10","1.00","Jul 01, 2045","0.00","18.20","-","4.10","18.20","4.10","USD","Aug 18, 2010","Aug 18, 2010"
"SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","1,285,631.54","0.03","1,285,631.54","1,660,000.00","801686SH0","US801686SH03","-","76.06","United States","-","USD","12.97","4.71","1.00","Aug 01, 2049","3.00","14.26","-","4.71","14.26","4.71","USD","Aug 29, 2019","Aug 29, 2019"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,285,174.00","0.03","1,285,174.00","5,000,000.00","010869MM4","US010869MM41","-","25.70","United States","-","USD","18.50","5.06","1.00","Oct 01, 2053","0.00","25.88","-","5.06","25.88","5.06","USD","Feb 06, 2024","Feb 06, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,282,992.75","0.03","1,282,992.75","1,375,000.00","13063DQY7","US13063DQY75","-","92.43","United States","-","USD","7.83","3.84","1.00","Oct 01, 2037","3.00","9.25","-","3.84","9.25","3.84","USD","Sep 17, 2019","Sep 17, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,279,956.84","0.03","1,279,956.84","1,125,000.00","91412HPH0","US91412HPH02","-","112.91","United States","-","USD","5.81","2.90","1.00","May 15, 2033","5.00","5.81","-","2.90","5.81","2.90","USD","Feb 22, 2023","Feb 22, 2023"
"ANAHEIM CALIF PUB FING AUTH LE","Local Tax-Backed","Fixed Income","1,278,453.29","0.03","1,278,453.29","1,180,000.00","03255LHL6","US03255LHL62","-","106.45","United States","-","USD","3.01","3.61","1.00","Sep 01, 2031","5.00","4.44","-","2.82","2.85","2.82","USD","Apr 30, 2019","Apr 30, 2019"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,276,900.18","0.03","1,276,900.18","1,605,000.00","542433WB9","US542433WB90","-","78.17","United States","-","USD","12.33","4.64","1.00","Aug 01, 2047","3.00","13.53","-","4.64","13.53","4.64","USD","Sep 05, 2019","Sep 05, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,275,542.27","0.03","1,275,542.27","1,150,000.00","54473EYV0","US54473EYV00","-","110.28","United States","-","USD","3.93","2.50","1.00","Dec 01, 2030","5.00","3.93","-","2.50","3.93","2.50","USD","Sep 10, 2025","Sep 10, 2025"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","1,273,090.81","0.03","1,273,090.81","1,250,000.00","212204HZ7","US212204HZ72","-","100.00","United States","-","USD","1.16","4.00","1.00","Aug 01, 2039","4.00","8.78","-","3.98","0.07","3.98","USD","Aug 27, 2014","Aug 27, 2014"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1,269,416.00","0.03","1,269,416.00","2,500,000.00","022555UM6","US022555UM60","-","50.78","United States","-","USD","16.72","4.02","1.00","Aug 01, 2043","0.00","16.37","-","4.02","16.37","4.02","USD","Jun 15, 2011","Jun 15, 2011"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","1,269,050.87","0.03","1,269,050.87","1,120,000.00","616871NU9","US616871NU99","-","110.89","United States","-","USD","9.47","4.40","1.00","Aug 01, 2045","5.25","12.10","-","3.81","7.12","3.81","USD","Jun 11, 2025","Jun 11, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,264,925.08","0.03","1,264,925.08","1,160,000.00","13063DZH4","US13063DZH42","-","107.99","United States","-","USD","4.76","4.04","1.00","Nov 01, 2036","5.00","8.02","-","3.00","3.84","3.00","USD","Nov 03, 2020","Nov 03, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,263,240.39","0.03","1,263,240.39","1,930,000.00","797355M84","US797355M841","-","65.45","United States","-","USD","11.76","3.58","1.00","Jul 01, 2038","0.00","11.54","-","3.58","11.54","3.58","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,262,750.32","0.03","1,262,750.32","1,175,000.00","13034AY61","US13034AY616","-","106.00","United States","-","USD","8.62","4.56","1.00","Oct 01, 2047","5.00","12.37","-","3.90","5.26","3.90","USD","Dec 20, 2022","Dec 20, 2022"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,263,093.04","0.03","1,263,093.04","1,190,000.00","544532QW7","-","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,261,968.90","0.03","1,261,968.90","1,100,000.00","13068XMR7","US13068XMR79","-","113.67","United States","-","USD","6.13","2.90","1.00","Nov 01, 2033","5.00","6.13","-","2.90","6.13","2.90","USD","Oct 23, 2024","Oct 23, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,257,363.58","0.03","1,257,363.58","1,180,000.00","79766DXD6","US79766DXD64","-","105.50","United States","-","USD","10.35","4.61","1.00","May 01, 2049","5.00","13.65","-","4.16","6.39","4.16","USD","Jun 04, 2024","Jun 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,254,266.61","0.03","1,254,266.61","1,160,000.00","544532MM3","US544532MM38","-","107.90","United States","-","USD","7.77","4.20","1.00","Jul 01, 2039","5.00","9.61","-","3.77","6.24","3.77","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,253,512.27","0.03","1,253,512.27","1,200,000.00","13063DWM6","US13063DWM63","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,249,494.59","0.03","1,249,494.59","1,120,000.00","5445876Q6","US5445876Q68","-","110.02","United States","-","USD","9.51","4.16","1.00","May 01, 2043","5.00","11.43","-","3.77","7.71","3.77","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,244,928.76","0.03","1,244,928.76","1,145,000.00","13063D4D7","US13063D4D74","-","107.26","United States","-","USD","8.76","4.43","1.00","Oct 01, 2045","5.00","12.37","-","3.76","5.63","3.76","USD","Apr 13, 2023","Apr 13, 2023"
"OHLONE CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","1,241,563.31","0.03","1,241,563.31","1,250,000.00","677765EQ8","US677765EQ89","-","97.48","United States","-","USD","6.04","4.19","1.00","Aug 01, 2045","4.00","12.41","-","4.19","12.41","4.19","USD","May 18, 2016","May 18, 2016"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,241,077.45","0.03","1,241,077.45","1,085,000.00","54473EXW9","US54473EXW91","-","113.75","United States","-","USD","5.49","2.64","1.00","Dec 01, 2032","5.00","5.49","-","2.64","5.49","2.64","USD","Sep 05, 2024","Sep 05, 2024"
"NORWALK LA MIRADA CALIF UNI SCH DI","School Districts","Fixed Income","1,240,085.79","0.03","1,240,085.79","2,030,000.00","669096RW1","US669096RW18","-","61.09","United States","-","USD","11.84","4.14","1.00","Aug 01, 2038","0.00","11.56","-","4.14","11.56","4.14","USD","Oct 21, 2009","Oct 21, 2009"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,237,905.89","0.03","1,237,905.89","1,165,000.00","544532SE5","US544532SE57","-","105.00","United States","-","USD","11.54","4.93","1.00","Jul 01, 2056","5.25","15.20","-","4.59","7.37","4.59","USD","Apr 21, 2026","Apr 21, 2026"
"PENINSULA CORRIDOR JT PWRS BRD","Local Tax-Backed","Fixed Income","1,236,773.65","0.03","1,236,773.65","1,190,000.00","707121AV1","US707121AV15","-","103.29","United States","-","USD","8.89","4.77","1.00","Jun 01, 2051","5.00","13.79","-","4.24","4.28","4.24","USD","Mar 02, 2022","Mar 02, 2022"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,236,224.84","0.03","1,236,224.84","1,135,000.00","797299RG1","US797299RG12","-","107.64","United States","-","USD","2.97","2.53","1.00","Oct 15, 2029","5.00","2.97","-","2.53","2.97","2.53","USD","Oct 07, 2025","Oct 07, 2025"
"GROSSMONT-CUYAMACA COMMUNITY COLLE","Local Tax-Backed","Fixed Income","1,235,479.85","0.03","1,235,479.85","1,230,000.00","399267JS3","US399267JS37","-","99.35","United States","-","USD","12.29","4.29","1.00","Aug 01, 2051","4.25","14.62","-","4.29","14.62","4.29","USD","Apr 14, 2026","Apr 14, 2026"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","1,230,689.87","0.03","1,230,689.87","1,435,000.00","802649LY7","US802649LY78","-","85.76","United States","-","USD","5.06","3.02","1.00","Sep 01, 2031","0.00","4.97","-","3.02","4.97","3.02","USD","Jun 04, 2002","Jun 04, 2002"
"SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","1,225,670.39","0.03","1,225,670.39","1,115,000.00","79816NAY3","US79816NAY31","-","108.87","United States","-","USD","7.79","4.27","1.00","Nov 01, 2043","5.00","11.67","-","3.42","5.37","3.42","USD","Dec 15, 2022","Dec 15, 2022"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,225,166.81","0.03","1,225,166.81","1,065,000.00","786005P85","US786005P855","-","115.00","United States","-","USD","7.89","3.38","1.00","Sep 15, 2037","5.00","8.73","-","3.11","7.48","3.11","USD","Jul 14, 2026","Jul 14, 2026"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1,222,296.45","0.03","1,222,296.45","1,155,000.00","786107UZ3","US786107UZ35","-","105.60","United States","-","USD","10.15","4.60","1.00","Jul 01, 2049","5.00","13.14","-","4.16","6.55","4.16","USD","Oct 10, 2024","Oct 10, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1,216,342.12","0.03","1,216,342.12","1,110,000.00","786005ZY7","US786005ZY75","-","107.47","United States","-","USD","2.85","3.04","1.00","Aug 15, 2030","5.00","3.63","-","2.46","2.81","2.46","USD","Jul 25, 2019","Jul 25, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,215,825.51","0.03","1,215,825.51","1,100,000.00","544525R83","US544525R836","-","110.31","United States","-","USD","6.16","3.50","1.00","Jul 01, 2034","5.00","6.61","-","3.33","5.91","3.33","USD","Jun 01, 2023","Jun 01, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,214,837.58","0.03","1,214,837.58","1,175,000.00","5444954G6","US5444954G68","-","103.17","United States","-","USD","1.41","3.31","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.40","2.76","USD","Apr 19, 2018","Apr 19, 2018"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","1,213,197.20","0.03","1,213,197.20","2,000,000.00","219764LH8","US219764LH83","-","60.66","United States","-","USD","12.81","3.87","1.00","Aug 01, 2039","0.00","12.55","-","3.87","12.55","3.87","USD","Dec 17, 2009","Dec 17, 2009"
"LONG BEACH CALIF MARINA REV","Transportation","Fixed Income","1,213,603.17","0.03","1,213,603.17","1,100,000.00","542426DR9","US542426DR94","-","109.47","United States","-","USD","8.50","4.10","1.00","May 15, 2040","5.00","10.05","-","3.73","7.14","3.73","USD","May 20, 2025","May 20, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,212,145.96","0.03","1,212,145.96","1,145,000.00","13077DES7","US13077DES71","-","104.81","United States","-","USD","2.78","4.36","1.00","Nov 01, 2035","5.00","7.36","-","2.81","2.14","2.81","USD","Aug 02, 2018","Aug 02, 2018"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,210,023.79","0.03","1,210,023.79","1,115,000.00","68304RGR5","US68304RGR57","-","108.19","United States","-","USD","10.40","4.37","1.00","Mar 01, 2046","5.00","12.69","-","3.97","7.66","3.97","USD","Jun 23, 2026","Jun 23, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","1,207,490.52","0.03","1,207,490.52","1,185,000.00","797272PY1","US797272PY13","-","100.05","United States","-","USD","0.05","2.58","1.00","Aug 01, 2026","4.00","0.04","-","2.58","0.04","2.58","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,205,828.72","0.03","1,205,828.72","1,145,000.00","544647BK5","US544647BK50","-","105.09","United States","-","USD","1.87","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Apr 30, 2020","Apr 30, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,203,373.22","0.03","1,203,373.22","1,170,000.00","544647AU4","US544647AU42","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","May 29, 2019","May 29, 2019"
"TEMECULA VY CALIF UNI SCH DIST","School Districts","Fixed Income","1,201,329.50","0.03","1,201,329.50","1,500,000.00","87970GQZ3","US87970GQZ36","-","78.71","United States","-","USD","12.59","4.59","1.00","Aug 01, 2047","3.00","13.98","-","4.59","13.98","4.59","USD","Jun 16, 2021","Jun 16, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,195,587.30","0.03","1,195,587.30","1,170,000.00","13063C2C3","US13063C2C38","-","100.30","United States","-","USD","0.12","4.93","1.00","Sep 01, 2031","5.00","4.39","-","2.51","0.12","2.51","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,190,983.26","0.03","1,190,983.26","1,140,000.00","13068L4J1","US13068L4J13","-","103.42","United States","-","USD","1.24","2.29","1.00","Nov 01, 2027","5.00","1.24","-","2.29","1.24","2.29","USD","Nov 13, 2019","Nov 13, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,186,971.21","0.03","1,186,971.21","1,165,000.00","91412G2L8","US91412G2L81","-","101.02","United States","-","USD","3.19","4.92","1.00","May 15, 2047","5.00","12.06","-","3.72","0.80","3.72","USD","Sep 28, 2017","Sep 28, 2017"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","1,183,550.81","0.03","1,183,550.81","1,000,000.00","219764VA2","US219764VA21","-","117.37","United States","-","USD","7.98","2.98","1.00","Aug 01, 2036","5.00","8.01","-","2.98","8.01","2.98","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,183,152.97","0.03","1,183,152.97","1,175,000.00","13077DYK2","-","-","100.69","United States","-","USD","0.29","2.01","1.00","Nov 01, 2026","5.00","0.29","-","2.01","0.29","2.01","USD","Jul 29, 2026","Jul 29, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,180,426.90","0.03","1,180,426.90","1,340,000.00","797355R30","US797355R303","-","88.09","United States","-","USD","11.93","3.91","1.00","Jul 01, 2042","0.00","11.98","-","3.91","11.98","3.91","USD","May 24, 2012","May 24, 2012"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,180,604.42","0.03","1,180,604.42","1,000,000.00","796846HG1","US796846HG14","-","115.71","United States","-","USD","6.30","2.70","1.00","Mar 01, 2034","5.00","6.32","-","2.70","6.32","2.70","USD","Jan 28, 2026","Jan 28, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,178,166.04","0.03","1,178,166.04","1,250,000.00","13068LD28","US13068LD284","-","93.37","United States","-","USD","6.52","3.86","1.00","Oct 01, 2035","3.00","7.84","-","3.86","7.84","3.86","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,177,287.20","0.03","1,177,287.20","1,500,000.00","13063DWA2","US13063DWA26","-","77.85","United States","-","USD","13.86","4.51","1.00","Nov 01, 2050","3.00","15.86","-","4.51","15.86","4.51","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,174,251.12","0.03","1,174,251.12","1,075,000.00","13063DH35","US13063DH358","-","107.76","United States","-","USD","2.94","2.47","1.00","Oct 01, 2029","5.00","2.94","-","2.47","2.94","2.47","USD","Sep 22, 2021","Sep 22, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,172,267.19","0.03","1,172,267.19","1,000,000.00","271012HZ2","US271012HZ21","-","116.59","United States","-","USD","7.42","3.04","1.00","Jun 01, 2036","5.00","7.92","-","2.87","7.27","2.87","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,171,104.09","0.03","1,171,104.09","1,000,000.00","54473EXY5","US54473EXY57","-","116.47","United States","-","USD","6.92","2.78","1.00","Dec 01, 2034","5.00","6.93","-","2.78","6.93","2.78","USD","Sep 05, 2024","Sep 05, 2024"
"ELK GROVE CALIF FIN AUTH SPL T","Local Tax-Backed","Fixed Income","1,171,185.39","0.03","1,171,185.39","1,000,000.00","287254JH0","US287254JH08","-","115.23","United States","-","USD","7.95","3.22","1.00","Sep 01, 2036","5.00","7.97","-","3.22","7.97","3.22","USD","Jun 04, 2025","Jun 04, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,168,125.43","0.03","1,168,125.43","1,150,000.00","13063DXE3","US13063DXE39","-","100.73","United States","-","USD","7.40","3.93","1.00","Nov 01, 2040","4.00","10.73","-","3.81","3.88","3.81","USD","Sep 09, 2020","Sep 09, 2020"
"GROSSMONT CALIF HEALTHCARE DIS","Local Tax-Backed","Fixed Income","1,166,159.78","0.03","1,166,159.78","1,000,000.00","399223DV5","US399223DV56","-","116.59","United States","-","USD","7.37","2.89","1.00","Jul 15, 2035","5.00","7.39","-","2.89","7.39","2.89","USD","Apr 17, 2025","Apr 17, 2025"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,164,120.78","0.03","1,164,120.78","1,000,000.00","797299RP1","US797299RP11","-","115.13","United States","-","USD","7.64","3.25","1.00","Oct 15, 2036","5.00","8.09","-","3.10","7.45","3.10","USD","Oct 07, 2025","Oct 07, 2025"
"MANTECA CALIF UNI SCH DIST","School Districts","Fixed Income","1,161,473.43","0.03","1,161,473.43","1,000,000.00","564538JH0","US564538JH08","-","113.73","United States","-","USD","8.64","4.08","1.00","Aug 01, 2042","5.25","10.92","-","3.47","7.16","3.47","USD","May 07, 2025","May 07, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,160,899.51","0.03","1,160,899.51","1,070,000.00","544445PJ2","US544445PJ28","-","107.63","United States","-","USD","3.22","3.54","1.00","May 15, 2032","5.00","5.03","-","2.59","3.05","2.59","USD","Mar 11, 2020","Mar 11, 2020"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","1,159,723.85","0.03","1,159,723.85","1,500,000.00","802498TC9","US802498TC94","-","75.93","United States","-","USD","12.97","4.73","1.00","Aug 01, 2049","3.00","14.24","-","4.73","14.24","4.73","USD","Oct 02, 2019","Oct 02, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,159,481.13","0.03","1,159,481.13","1,045,000.00","072024F98","US072024F983","-","109.48","United States","-","USD","9.53","4.26","1.00","Apr 01, 2045","5.00","12.24","-","3.71","7.02","3.71","USD","Mar 13, 2025","Mar 13, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,158,584.19","0.03","1,158,584.19","1,000,000.00","271012JA5","US271012JA51","-","115.22","United States","-","USD","7.64","3.32","1.00","Jun 01, 2037","5.00","8.52","-","3.03","7.25","3.03","USD","May 22, 2025","May 22, 2025"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,156,492.06","0.03","1,156,492.06","1,000,000.00","452650MX9","US452650MX94","-","114.59","United States","-","USD","8.40","3.53","1.00","Nov 01, 2038","5.00","9.30","-","3.25","7.81","3.25","USD","Apr 07, 2026","Apr 07, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,155,375.56","0.03","1,155,375.56","1,000,000.00","79766DXS3","US79766DXS34","-","114.48","United States","-","USD","7.56","3.39","1.00","May 01, 2037","5.00","8.43","-","3.10","7.16","3.10","USD","Feb 06, 2025","Feb 06, 2025"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","1,152,554.66","0.03","1,152,554.66","1,000,000.00","9523476Y3","US9523476Y39","-","112.95","United States","-","USD","6.24","3.33","1.00","Aug 01, 2035","5.00","7.23","-","2.95","5.88","2.95","USD","Aug 01, 2023","Aug 01, 2023"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,151,868.36","0.03","1,151,868.36","1,000,000.00","457110NX8","US457110NX88","-","112.88","United States","-","USD","5.88","2.96","1.00","Aug 01, 2033","5.00","5.88","-","2.96","5.88","2.96","USD","Apr 23, 2025","Apr 23, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,151,890.52","0.03","1,151,890.52","1,000,000.00","59266TUP4","US59266TUP47","-","113.72","United States","-","USD","5.44","2.88","1.00","Oct 01, 2033","5.00","6.05","-","2.59","5.33","2.59","USD","Jul 07, 2022","Jul 07, 2022"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,151,957.86","0.03","1,151,957.86","1,000,000.00","861419G60","US861419G608","-","112.89","United States","-","USD","8.40","3.81","1.00","Aug 01, 2040","5.00","10.10","-","3.34","7.23","3.34","USD","May 22, 2025","May 22, 2025"
"ELK GROVE CALIF FIN AUTH SPL T","Local Tax-Backed","Fixed Income","1,152,028.89","0.03","1,152,028.89","1,000,000.00","287254JE7","US287254JE76","-","113.31","United States","-","USD","5.97","2.92","1.00","Sep 01, 2033","5.00","5.97","-","2.92","5.97","2.92","USD","Jun 04, 2025","Jun 04, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,151,532.56","0.03","1,151,532.56","1,000,000.00","702282RS5","-","-","112.85","United States","-","USD","8.18","3.75","1.00","Aug 01, 2039","5.00","9.58","-","3.34","7.23","3.34","USD","Dec 16, 2025","Dec 16, 2025"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,151,551.61","0.03","1,151,551.61","1,250,000.00","692039TR1","US692039TR15","-","90.51","United States","-","USD","10.62","4.23","1.00","Aug 01, 2045","3.50","13.24","-","4.23","13.24","4.23","USD","Jul 07, 2022","Jul 07, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,151,656.52","0.03","1,151,656.52","1,000,000.00","544647HZ6","US544647HZ65","-","114.94","United States","-","USD","7.08","3.08","1.00","Jul 01, 2035","5.00","7.33","-","2.99","7.00","2.99","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,151,032.01","0.03","1,151,032.01","1,000,000.00","13034A6K1","US13034A6K13","-","114.24","United States","-","USD","5.81","2.70","1.00","May 15, 2033","5.00","5.82","-","2.70","5.82","2.70","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,150,683.29","0.03","1,150,683.29","1,000,000.00","53945CNB2","US53945CNB27","-","114.43","United States","-","USD","5.86","2.69","1.00","Jun 01, 2033","5.00","5.86","-","2.69","5.86","2.69","USD","Jun 10, 2025","Jun 10, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,150,200.95","0.03","1,150,200.95","1,500,000.00","79765R5Q8","US79765R5Q87","-","76.05","United States","-","USD","13.58","4.66","1.00","Nov 01, 2050","3.00","15.09","-","4.66","15.09","4.66","USD","Sep 23, 2020","Sep 23, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,148,398.40","0.03","1,148,398.40","1,090,000.00","786005C97","US786005C978","-","103.25","United States","-","USD","7.91","4.77","1.00","Aug 15, 2050","5.00","13.18","-","4.13","3.60","4.13","USD","May 07, 2020","May 07, 2020"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,147,807.66","0.03","1,147,807.66","1,000,000.00","702282RT3","-","-","112.48","United States","-","USD","8.41","3.84","1.00","Aug 01, 2040","5.00","10.10","-","3.39","7.22","3.39","USD","Dec 16, 2025","Dec 16, 2025"
"IMPERIAL CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","1,146,314.94","0.03","1,146,314.94","1,065,000.00","452641LL5","US452641LL59","-","105.33","United States","-","USD","9.36","4.61","1.00","Aug 01, 2048","5.00","12.58","-","4.12","5.80","4.12","USD","Jul 26, 2023","Jul 26, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,146,568.16","0.03","1,146,568.16","1,000,000.00","79771FDU8","US79771FDU84","-","113.60","United States","-","USD","5.41","2.64","1.00","Nov 01, 2032","5.00","5.41","-","2.64","5.41","2.64","USD","Aug 10, 2023","Aug 10, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,146,047.46","0.03","1,146,047.46","1,000,000.00","797661F42","US797661F424","-","112.30","United States","-","USD","9.04","4.00","1.00","Aug 01, 2043","5.00","11.53","-","3.41","7.22","3.41","USD","Sep 09, 2025","Sep 09, 2025"
"JEFFERSON CALIF UN HIGH SCH DIST S","School Districts","Fixed Income","1,146,211.90","0.03","1,146,211.90","1,000,000.00","47246PAC3","-","-","114.12","United States","-","USD","5.98","2.78","1.00","Aug 01, 2033","5.00","5.99","-","2.78","5.99","2.78","USD","Jun 11, 2026","Jun 11, 2026"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","1,145,434.51","0.03","1,145,434.51","1,000,000.00","77781RDE0","US77781RDE09","-","112.18","United States","-","USD","8.98","3.94","1.00","Feb 01, 2042","5.00","10.83","-","3.49","7.53","3.49","USD","Jan 27, 2026","Jan 27, 2026"
"PITTSBURG CALIF UNI SCH DIST","School Districts","Fixed Income","1,145,457.32","0.03","1,145,457.32","1,000,000.00","724581YZ0","-","-","113.57","United States","-","USD","8.72","3.68","1.00","Aug 01, 2039","5.00","9.70","-","3.39","7.96","3.39","USD","May 07, 2026","May 07, 2026"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,144,888.86","0.02","1,144,888.86","1,000,000.00","861419G78","US861419G780","-","112.18","United States","-","USD","8.64","3.92","1.00","Aug 01, 2041","5.00","10.59","-","3.42","7.22","3.42","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,143,985.14","0.02","1,143,985.14","1,075,000.00","54466HKZ8","US54466HKZ81","-","106.19","United States","-","USD","7.58","4.51","1.00","Jul 01, 2045","5.00","12.37","-","3.62","4.38","3.62","USD","Apr 29, 2021","Apr 29, 2021"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","1,143,276.48","0.02","1,143,276.48","1,000,000.00","664848DJ4","US664848DJ47","-","113.55","United States","-","USD","8.56","3.66","1.00","May 01, 2039","5.00","9.58","-","3.36","7.81","3.36","USD","May 21, 2026","May 21, 2026"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,142,400.82","0.02","1,142,400.82","1,000,000.00","80168NJT7","US80168NJT72","-","112.77","United States","-","USD","6.19","3.44","1.00","Apr 01, 2036","5.00","7.70","-","2.89","5.69","2.89","USD","Aug 08, 2023","Aug 08, 2023"
"SAN MATEO CNTY CALIF TRAN DIST","Local Tax-Backed","Fixed Income","1,140,912.29","0.02","1,140,912.29","1,000,000.00","799054HW4","US799054HW49","-","113.45","United States","-","USD","5.11","2.52","1.00","Jun 01, 2032","5.00","5.12","-","2.52","5.12","2.52","USD","Mar 06, 2025","Mar 06, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,138,277.62","0.02","1,138,277.62","1,000,000.00","59266TYG0","US59266TYG02","-","112.36","United States","-","USD","7.47","3.77","1.00","Apr 01, 2039","5.00","9.46","-","3.18","6.39","3.18","USD","Sep 19, 2024","Sep 19, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,137,739.41","0.02","1,137,739.41","1,000,000.00","91412HWE9","US91412HWE97","-","112.91","United States","-","USD","5.81","2.90","1.00","May 15, 2033","5.00","5.81","-","2.90","5.81","2.90","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,136,070.34","0.02","1,136,070.34","1,010,000.00","544647HP8","US544647HP83","-","112.26","United States","-","USD","5.19","2.75","1.00","Jul 01, 2032","5.00","5.19","-","2.75","5.19","2.75","USD","Apr 30, 2024","Apr 30, 2024"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","1,134,935.46","0.02","1,134,935.46","1,000,000.00","621196V50","US621196V503","-","111.19","United States","-","USD","4.40","2.62","1.00","Aug 01, 2031","5.00","4.40","-","2.62","4.40","2.62","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1,134,041.26","0.02","1,134,041.26","1,000,000.00","54463PEQ0","US54463PEQ00","-","111.10","United States","-","USD","6.28","3.72","1.00","Feb 01, 2037","5.00","8.13","-","3.11","5.51","3.11","USD","Jul 26, 2023","Jul 26, 2023"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,133,885.07","0.02","1,133,885.07","1,000,000.00","786005Q27","US786005Q275","-","113.35","United States","-","USD","8.42","3.71","1.00","Sep 15, 2039","5.00","9.85","-","3.30","7.46","3.30","USD","Jul 14, 2026","Jul 14, 2026"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,131,992.08","0.02","1,131,992.08","1,000,000.00","797299RT3","US797299RT33","-","111.92","United States","-","USD","8.66","3.90","1.00","Oct 15, 2040","5.00","10.28","-","3.48","7.41","3.48","USD","Oct 07, 2025","Oct 07, 2025"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,131,065.06","0.02","1,131,065.06","1,000,000.00","692039UN8","-","-","111.05","United States","-","USD","9.12","4.09","1.00","Aug 01, 2043","5.00","11.52","-","3.56","7.22","3.56","USD","Feb 19, 2026","Feb 19, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,130,247.66","0.02","1,130,247.66","1,000,000.00","79771FDT1","US79771FDT12","-","111.97","United States","-","USD","4.65","2.56","1.00","Nov 01, 2031","5.00","4.65","-","2.56","4.65","2.56","USD","Aug 10, 2023","Aug 10, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,130,472.91","0.02","1,130,472.91","1,000,000.00","13034A6S4","US13034A6S49","-","112.19","United States","-","USD","8.38","3.85","1.00","May 15, 2040","5.00","10.11","-","3.39","7.17","3.39","USD","May 28, 2025","May 28, 2025"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","1,127,935.42","0.02","1,127,935.42","1,250,000.00","798189QY5","US798189QY53","-","89.10","United States","-","USD","9.32","4.02","1.00","Sep 01, 2040","3.00","11.07","-","4.02","11.07","4.02","USD","Jun 16, 2020","Jun 16, 2020"
"ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","1,127,088.96","0.02","1,127,088.96","1,000,000.00","68428TDV6","US68428TDV61","-","110.40","United States","-","USD","4.17","3.22","1.00","Feb 01, 2033","5.00","5.50","-","2.56","4.01","2.56","USD","Feb 01, 2022","Feb 01, 2022"
"LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1,127,368.86","0.02","1,127,368.86","1,000,000.00","54463PER8","US54463PER82","-","110.43","United States","-","USD","6.55","3.87","1.00","Feb 01, 2038","5.00","8.70","-","3.22","5.50","3.22","USD","Jul 26, 2023","Jul 26, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,126,808.99","0.02","1,126,808.99","1,100,000.00","91412GX42","US91412GX428","-","101.58","United States","-","USD","1.34","4.80","1.00","May 15, 2036","5.00","7.65","-","3.05","0.80","3.05","USD","May 18, 2017","May 18, 2017"
"SACRAMENTO CNTY CALIF","Transportation","Fixed Income","1,126,287.32","0.02","1,126,287.32","1,000,000.00","786107XP2","US786107XP26","-","112.41","United States","-","USD","9.21","3.90","1.00","Jul 01, 2041","5.00","10.75","-","3.51","7.94","3.51","USD","Jul 01, 2026","Jul 01, 2026"
"LAKE ELSINORE CALIF FACS FING","Other Industries","Fixed Income","1,125,995.89","0.02","1,125,995.89","1,000,000.00","50962CCJ1","US50962CCJ18","-","110.71","United States","-","USD","4.48","2.74","1.00","Sep 01, 2031","5.00","4.48","-","2.74","4.48","2.74","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,124,051.30","0.02","1,124,051.30","1,090,000.00","5445252W7","-","-","102.90","United States","-","USD","11.73","4.81","1.00","Jul 01, 2055","5.00","15.38","-","4.60","7.17","4.60","USD","Nov 18, 2025","Nov 18, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,124,184.72","0.02","1,124,184.72","1,015,000.00","542433YA9","US542433YA99","-","108.45","United States","-","USD","8.45","4.32","1.00","Aug 01, 2044","5.00","11.84","-","3.63","5.84","3.63","USD","May 23, 2023","May 23, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,121,580.09","0.02","1,121,580.09","1,095,000.00","13063EUC8","US13063EUC82","-","100.12","United States","-","USD","0.05","4.98","1.00","Aug 01, 2033","5.00","5.74","-","2.40","0.05","2.40","USD","Mar 14, 2017","Mar 14, 2017"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","1,120,047.29","0.02","1,120,047.29","1,000,000.00","798189TB2","US798189TB24","-","110.12","United States","-","USD","6.65","4.00","1.00","Sep 01, 2039","5.00","9.60","-","3.17","5.22","3.17","USD","Mar 15, 2023","Mar 15, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,119,277.21","0.02","1,119,277.21","1,000,000.00","13034A6T2","US13034A6T22","-","111.07","United States","-","USD","8.66","4.00","1.00","May 15, 2041","5.00","10.59","-","3.53","7.16","3.53","USD","May 28, 2025","May 28, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,118,484.96","0.02","1,118,484.96","1,100,000.00","76912DAX6","US76912DAX66","-","101.17","United States","-","USD","7.60","3.89","1.00","Jun 01, 2040","4.00","10.54","-","3.73","4.37","3.73","USD","Oct 14, 2021","Oct 14, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,117,942.36","0.02","1,117,942.36","1,000,000.00","79771FED5","US79771FED50","-","110.74","United States","-","USD","7.50","3.95","1.00","Nov 01, 2039","5.00","9.78","-","3.33","6.10","3.33","USD","Aug 10, 2023","Aug 10, 2023"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,118,070.24","0.02","1,118,070.24","1,000,000.00","798306F35","US798306F359","-","111.49","United States","-","USD","4.48","2.56","1.00","Aug 01, 2031","5.00","4.48","-","2.56","4.48","2.56","USD","Jun 24, 2026","Jun 24, 2026"
"RANCHO CUCAMONGA CALIF REDEV A","Other Industries","Fixed Income","1,117,525.39","0.02","1,117,525.39","1,000,000.00","75212CBQ1","US75212CBQ15","-","109.86","United States","-","USD","3.69","2.47","1.00","Sep 01, 2030","5.00","3.69","-","2.47","3.69","2.47","USD","Dec 20, 2024","Dec 20, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,117,775.16","0.02","1,117,775.16","1,000,000.00","13068XRL5","US13068XRL54","-","110.72","United States","-","USD","9.42","4.13","1.00","Nov 01, 2043","5.00","11.72","-","3.63","7.44","3.63","USD","Nov 05, 2025","Nov 05, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,116,836.89","0.02","1,116,836.89","1,000,000.00","53945CMZ0","US53945CMZ04","-","111.04","United States","-","USD","4.33","2.57","1.00","Jun 01, 2031","5.00","4.33","-","2.57","4.33","2.57","USD","Jun 10, 2025","Jun 10, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,115,622.42","0.02","1,115,622.42","1,000,000.00","797356SU7","US797356SU70","-","111.34","United States","-","USD","4.41","2.55","1.00","Jul 01, 2031","5.00","4.42","-","2.55","4.42","2.55","USD","Oct 22, 2025","Oct 22, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,115,000.82","0.02","1,115,000.82","1,000,000.00","797356LH3","US797356LH33","-","111.28","United States","-","USD","8.24","3.99","1.00","Jul 01, 2041","5.00","10.72","-","3.37","6.62","3.37","USD","May 21, 2024","May 21, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,113,884.31","0.02","1,113,884.31","1,000,000.00","786005H50","US786005H506","-","109.28","United States","-","USD","8.00","4.20","1.00","Aug 15, 2042","5.00","11.02","-","3.51","5.88","3.51","USD","Jun 22, 2023","Jun 22, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,112,837.42","0.02","1,112,837.42","1,000,000.00","544647FW5","US544647FW52","-","111.06","United States","-","USD","6.22","3.66","1.00","Jul 01, 2036","5.00","7.92","-","3.10","5.55","3.10","USD","Nov 22, 2022","Nov 22, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,110,420.46","0.02","1,110,420.46","1,000,000.00","13068XRM3","US13068XRM38","-","109.99","United States","-","USD","9.71","4.21","1.00","Nov 01, 2044","5.00","12.13","-","3.72","7.43","3.72","USD","Nov 05, 2025","Nov 05, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,109,257.51","0.02","1,109,257.51","1,000,000.00","786005F52","US786005F526","-","108.81","United States","-","USD","3.77","2.78","1.00","Oct 15, 2030","5.00","3.77","-","2.78","3.77","2.78","USD","Jun 22, 2023","Jun 22, 2023"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,108,344.93","0.02","1,108,344.93","1,000,000.00","702282SB1","-","-","108.41","United States","-","USD","10.46","4.66","1.00","Aug 01, 2050","5.25","13.41","-","4.13","7.08","4.13","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,108,478.02","0.02","1,108,478.02","1,000,000.00","13063D4C9","US13063D4C91","-","109.38","United States","-","USD","7.20","4.07","1.00","Oct 01, 2039","5.00","9.66","-","3.42","5.66","3.42","USD","Apr 13, 2023","Apr 13, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,106,835.89","0.02","1,106,835.89","1,000,000.00","271014V82","US271014V824","-","110.04","United States","-","USD","9.69","4.22","1.00","Jun 01, 2045","5.00","12.43","-","3.66","7.19","3.66","USD","May 15, 2025","May 15, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,104,629.84","0.02","1,104,629.84","1,060,000.00","032556NH1","US032556NH15","-","102.74","United States","-","USD","1.19","4.28","1.00","Oct 01, 2030","5.00","3.72","-","2.67","1.15","2.67","USD","Jul 06, 2022","Jul 06, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,104,477.64","0.02","1,104,477.64","1,000,000.00","54466HQE9","US54466HQE98","-","109.25","United States","-","USD","3.51","2.48","1.00","Jun 01, 2030","5.00","3.50","-","2.48","3.50","2.48","USD","Apr 21, 2026","Apr 21, 2026"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,103,771.22","0.02","1,103,771.22","1,095,000.00","798306YW0","US798306YW04","-","98.96","United States","-","USD","8.63","4.08","1.00","Aug 01, 2046","4.00","12.76","-","4.08","12.76","4.08","USD","May 11, 2022","May 11, 2022"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","1,103,926.06","0.02","1,103,926.06","1,100,000.00","916544EM7","US916544EM75","-","98.51","United States","-","USD","4.77","4.11","1.00","Aug 01, 2045","4.00","12.02","-","4.11","12.02","4.11","USD","Jul 23, 2020","Jul 23, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,102,951.67","0.02","1,102,951.67","1,040,000.00","79766DMV8","US79766DMV81","-","105.00","United States","-","USD","3.91","4.45","1.00","May 01, 2038","5.00","8.84","-","3.11","2.58","3.11","USD","Feb 07, 2019","Feb 07, 2019"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,103,179.49","0.02","1,103,179.49","1,000,000.00","271014R38","US271014R384","-","109.68","United States","-","USD","3.52","2.37","1.00","Jun 01, 2030","5.00","3.52","-","2.37","3.52","2.37","USD","Mar 05, 2024","Mar 05, 2024"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,102,460.51","0.02","1,102,460.51","1,000,000.00","072024P30","US072024P305","-","110.13","United States","-","USD","10.10","4.21","1.00","Apr 01, 2045","5.00","12.42","-","3.75","7.76","3.75","USD","Jul 09, 2026","Jul 09, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,102,204.51","0.02","1,102,204.51","1,000,000.00","91412HQW6","US91412HQW69","-","109.36","United States","-","USD","8.44","4.18","1.00","May 15, 2042","5.00","11.03","-","3.62","6.47","3.62","USD","Feb 15, 2024","Feb 15, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,101,377.36","0.02","1,101,377.36","1,000,000.00","79766DYB9","US79766DYB99","-","109.08","United States","-","USD","9.65","4.29","1.00","May 01, 2045","5.00","12.31","-","3.78","7.10","3.78","USD","Dec 17, 2025","Dec 17, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,101,276.68","0.02","1,101,276.68","1,075,000.00","544525Z84","US544525Z847","-","102.22","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","5.00","0.93","-","2.63","0.93","2.63","USD","Nov 18, 2025","Nov 18, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,100,520.81","0.02","1,100,520.81","1,070,000.00","544647CX6","US544647CX62","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,099,701.69","0.02","1,099,701.69","1,000,000.00","13063DUZ9","US13063DUZ94","-","108.08","United States","-","USD","3.34","3.11","1.00","Mar 01, 2031","5.00","4.07","-","2.64","3.27","2.64","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,098,219.29","0.02","1,098,219.29","1,040,000.00","54466HLH7","US54466HLH74","-","104.96","United States","-","USD","1.78","2.28","1.00","Jun 01, 2028","5.00","1.78","-","2.28","1.78","2.28","USD","Aug 10, 2021","Aug 10, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,097,897.81","0.02","1,097,897.81","990,000.00","13067WUW0","US13067WUW09","-","110.26","United States","-","USD","10.09","4.22","1.00","Dec 01, 2045","5.00","12.64","-","3.69","7.51","3.69","USD","Feb 24, 2026","Feb 24, 2026"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,096,996.92","0.02","1,096,996.92","1,000,000.00","797356SQ6","US797356SQ68","-","109.48","United States","-","USD","9.83","4.27","1.00","Jul 01, 2045","5.00","12.49","-","3.74","7.26","3.74","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,097,031.89","0.02","1,097,031.89","1,000,000.00","53945CKS8","US53945CKS88","-","109.06","United States","-","USD","3.52","2.53","1.00","Jun 01, 2030","5.00","3.52","-","2.53","3.52","2.53","USD","Apr 01, 2022","Apr 01, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,096,463.62","0.02","1,096,463.62","1,000,000.00","797356ST0","US797356ST08","-","109.42","United States","-","USD","3.60","2.48","1.00","Jul 01, 2030","5.00","3.60","-","2.48","3.60","2.48","USD","Oct 22, 2025","Oct 22, 2025"
"LONG BEACH CALIF MARINA REV","Transportation","Fixed Income","1,096,156.71","0.02","1,096,156.71","1,000,000.00","542426DS7","US542426DS77","-","108.75","United States","-","USD","8.76","4.20","1.00","May 15, 2041","5.00","10.53","-","3.82","7.13","3.82","USD","May 20, 2025","May 20, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,095,523.91","0.02","1,095,523.91","1,000,000.00","544445QB8","US544445QB82","-","108.69","United States","-","USD","3.63","3.35","1.00","May 15, 2032","5.00","5.04","-","2.60","3.47","2.60","USD","Aug 27, 2020","Aug 27, 2020"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1,094,209.46","0.02","1,094,209.46","1,065,000.00","798111GT1","US798111GT14","-","102.72","United States","-","USD","5.69","3.58","1.00","Jan 15, 2034","4.00","6.45","-","3.45","4.91","3.45","USD","Dec 22, 2021","Dec 22, 2021"
"REDWOODS CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","1,094,435.03","0.02","1,094,435.03","1,000,000.00","758084EK9","US758084EK95","-","107.02","United States","-","USD","10.88","4.79","1.00","Aug 01, 2054","5.25","14.36","-","4.30","7.06","4.30","USD","May 13, 2025","May 13, 2025"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","1,092,819.05","0.02","1,092,819.05","1,025,000.00","768874UR8","US768874UR83","-","105.14","United States","-","USD","3.45","4.37","1.00","Oct 01, 2036","5.00","7.89","-","3.00","2.50","3.00","USD","Feb 26, 2019","Feb 26, 2019"
"MODESTO CALIF IRR DIST FING AU","Utility","Fixed Income","1,092,903.53","0.02","1,092,903.53","1,000,000.00","607767DH0","US607767DH03","-","107.74","United States","-","USD","9.13","4.68","1.00","Oct 01, 2048","5.25","12.53","-","4.00","5.94","4.00","USD","Apr 26, 2023","Apr 26, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,092,907.62","0.02","1,092,907.62","1,010,000.00","13068L4P7","US13068L4P72","-","107.15","United States","-","USD","3.25","3.71","1.00","Nov 01, 2032","5.00","5.35","-","2.71","3.01","2.71","USD","Nov 13, 2019","Nov 13, 2019"
"CORONA-NORCO CALIF UNI SCH DIST","School Districts","Fixed Income","1,091,298.39","0.02","1,091,298.39","1,000,000.00","219764UR6","-","-","106.87","United States","-","USD","10.58","4.52","1.00","Aug 01, 2049","5.00","13.29","-","4.08","7.15","4.08","USD","Feb 04, 2026","Feb 04, 2026"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,089,830.36","0.02","1,089,830.36","1,000,000.00","452650LR3","US452650LR36","-","107.93","United States","-","USD","3.02","2.47","1.00","Nov 01, 2029","5.00","3.02","-","2.47","3.02","2.47","USD","Nov 19, 2025","Nov 19, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,088,085.57","0.02","1,088,085.57","1,100,000.00","797355P40","US797355P406","-","98.92","United States","-","USD","13.15","4.94","1.00","Jul 01, 2048","0.00","15.02","-","4.43","11.40","4.43","USD","Aug 18, 2010","Aug 18, 2010"
"CITRUS CALIF CMNTY COLLEGE DIS","Local Tax-Backed","Fixed Income","1,086,693.26","0.02","1,086,693.26","1,000,000.00","17741RJP4","US17741RJP47","-","106.36","United States","-","USD","10.17","4.55","1.00","Aug 01, 2049","5.00","13.29","-","4.06","6.49","4.06","USD","Aug 07, 2024","Aug 07, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,084,687.12","0.02","1,084,687.12","1,000,000.00","13063DQR2","US13063DQR25","-","107.00","United States","-","USD","3.16","3.73","1.00","Oct 01, 2032","5.00","5.27","-","2.71","2.93","2.71","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,083,651.26","0.02","1,083,651.26","1,000,000.00","13068XDD8","US13068XDD84","-","107.31","United States","-","USD","6.63","4.31","1.00","Nov 01, 2040","5.00","10.21","-","3.47","4.61","3.47","USD","Nov 17, 2021","Nov 17, 2021"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,083,246.66","0.02","1,083,246.66","1,000,000.00","15722TLX7","US15722TLX71","-","107.52","United States","-","USD","11.14","4.46","1.00","Aug 01, 2048","5.00","13.51","-","4.08","7.88","4.08","USD","May 19, 2026","May 19, 2026"
"MORENO VALLEY CALIF PUB FIN AUTH","Utility","Fixed Income","1,082,274.90","0.02","1,082,274.90","1,000,000.00","61685SAW2","-","-","107.79","United States","-","USD","10.94","4.71","1.00","May 01, 2051","5.25","13.55","-","4.27","7.67","4.27","USD","Jun 17, 2026","Jun 17, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,081,891.39","0.02","1,081,891.39","1,000,000.00","271012HN9","US271012HN90","-","107.55","United States","-","USD","10.59","4.48","1.00","Jun 01, 2050","5.00","13.50","-","3.98","7.16","3.98","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,081,241.22","0.02","1,081,241.22","1,000,000.00","544532GW8","US544532GW83","-","107.90","United States","-","USD","6.66","4.10","1.00","Jul 01, 2037","5.00","8.48","-","3.62","5.52","3.62","USD","Jun 28, 2023","Jun 28, 2023"
"CERRITOS CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","1,080,821.76","0.02","1,080,821.76","1,000,000.00","156792NZ2","US156792NZ22","-","107.40","United States","-","USD","11.32","4.50","1.00","Aug 01, 2051","5.00","13.99","-","4.09","7.88","4.09","USD","May 28, 2026","May 28, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,081,022.45","0.02","1,081,022.45","1,010,000.00","13063DHP6","US13063DHP69","-","104.73","United States","-","USD","1.95","3.73","1.00","Aug 01, 2030","5.00","3.57","-","2.60","1.90","2.60","USD","Sep 18, 2018","Sep 18, 2018"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","1,079,775.26","0.02","1,079,775.26","1,000,000.00","80168EAW9","US80168EAW93","-","105.67","United States","-","USD","8.43","4.58","1.00","Aug 01, 2047","5.00","12.17","-","3.94","5.10","3.94","USD","Dec 06, 2022","Dec 06, 2022"
"BENICIA CALIF UNI SCH DIST","School Districts","Fixed Income","1,079,780.52","0.02","1,079,780.52","1,000,000.00","082023RC8","-","-","105.63","United States","-","USD","10.81","4.62","1.00","Aug 01, 2051","5.00","13.66","-","4.24","7.12","4.24","USD","Jan 28, 2026","Jan 28, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,078,019.42","0.02","1,078,019.42","1,000,000.00","544532PQ1","US544532PQ15","-","107.58","United States","-","USD","9.18","4.36","1.00","Jul 01, 2043","5.00","11.56","-","3.94","6.91","3.94","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,077,892.92","0.02","1,077,892.92","1,000,000.00","13063DLF3","US13063DLF32","-","106.32","United States","-","USD","2.54","3.18","1.00","Apr 01, 2030","5.00","3.34","-","2.57","2.50","2.57","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,076,693.69","0.02","1,076,693.69","1,000,000.00","53945CKR0","US53945CKR06","-","107.03","United States","-","USD","2.67","2.45","1.00","Jun 01, 2029","5.00","2.67","-","2.45","2.67","2.45","USD","Apr 01, 2022","Apr 01, 2022"
"REDONDO BEACH CALIF UNI SCH DI","School Districts","Fixed Income","1,076,931.66","0.02","1,076,931.66","1,000,000.00","757710VY1","US757710VY19","-","105.39","United States","-","USD","10.67","4.63","1.00","Aug 01, 2050","5.00","13.29","-","4.27","7.12","4.27","USD","Apr 29, 2025","Apr 29, 2025"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,076,529.73","0.02","1,076,529.73","1,000,000.00","357172R80","US357172R809","-","105.57","United States","-","USD","1.91","2.19","1.00","Aug 01, 2028","5.00","1.91","-","2.19","1.91","2.19","USD","Feb 17, 2026","Feb 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,075,546.86","0.02","1,075,546.86","1,000,000.00","13063EDA1","US13063EDA10","-","105.25","United States","-","USD","1.90","2.35","1.00","Aug 01, 2028","5.00","1.90","-","2.35","1.90","2.35","USD","Sep 05, 2024","Sep 05, 2024"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,074,850.97","0.02","1,074,850.97","1,200,000.00","345105GT1","US345105GT12","-","89.55","United States","-","USD","11.13","4.64","1.00","Jan 15, 2053","3.95","15.20","-","4.64","15.20","4.64","USD","Aug 24, 2017","Jan 02, 2014"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,074,597.72","0.02","1,074,597.72","1,000,000.00","544647FP0","US544647FP02","-","107.24","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.75","-","2.45","2.75","2.45","USD","Nov 22, 2022","Nov 22, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,073,562.62","0.02","1,073,562.62","1,000,000.00","13034AZ52","US13034AZ522","-","105.88","United States","-","USD","2.07","2.25","1.00","Oct 01, 2028","5.00","2.07","-","2.25","2.07","2.25","USD","Jan 31, 2023","Jan 31, 2023"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,072,915.52","0.02","1,072,915.52","1,000,000.00","79739GKV7","US79739GKV76","-","107.07","United States","-","USD","2.84","3.44","1.00","Jul 01, 2031","5.00","4.39","-","2.50","2.75","2.50","USD","Dec 11, 2019","Dec 11, 2019"
"NEW HAVEN CALIF UNI SCH DIST","School Districts","Fixed Income","1,071,583.36","0.02","1,071,583.36","1,000,000.00","645002M60","US645002M603","-","104.85","United States","-","USD","10.69","4.66","1.00","Aug 01, 2050","5.00","13.26","-","4.34","7.11","4.34","USD","Jun 04, 2025","Jun 04, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,070,247.02","0.02","1,070,247.02","1,000,000.00","072024G30","US072024G304","-","105.55","United States","-","USD","11.01","4.63","1.00","Apr 01, 2053","5.00","14.43","-","4.23","6.97","4.23","USD","Mar 13, 2025","Mar 13, 2025"
"MODESTO CALIF WASTEWATER REV","Utility","Fixed Income","1,070,319.46","0.02","1,070,319.46","1,000,000.00","607802DD4","US607802DD46","-","105.98","United States","-","USD","10.88","4.59","1.00","Nov 01, 2050","5.00","13.52","-","4.21","7.37","4.21","USD","Nov 12, 2025","Nov 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,069,922.12","0.02","1,069,922.12","1,000,000.00","13063DLP1","US13063DLP14","-","105.52","United States","-","USD","3.13","4.23","1.00","Apr 01, 2035","5.00","6.97","-","2.86","2.50","2.86","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,070,064.32","0.02","1,070,064.32","1,000,000.00","544647AY6","US544647AY63","-","106.78","United States","-","USD","2.86","3.50","1.00","Jul 01, 2031","5.00","4.38","-","2.60","2.75","2.60","USD","May 29, 2019","May 29, 2019"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","1,069,466.66","0.02","1,069,466.66","1,030,000.00","250375MY5","US250375MY53","-","101.99","United States","-","USD","9.13","3.83","1.00","Aug 01, 2042","4.00","11.60","-","3.68","5.99","3.68","USD","Feb 13, 2024","Feb 13, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,068,956.12","0.02","1,068,956.12","1,000,000.00","544647KV1","US544647KV15","-","106.67","United States","-","USD","10.65","4.53","1.00","Jul 01, 2049","5.00","13.36","-","4.10","7.23","4.10","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,067,984.26","0.02","1,067,984.26","1,000,000.00","13063ESB3","US13063ESB38","-","105.74","United States","-","USD","11.21","4.64","1.00","Nov 01, 2055","5.00","15.53","-","4.17","6.73","4.17","USD","Nov 06, 2025","Nov 06, 2025"
"LOS ALTOS CALIF SCH DIST","School Districts","Fixed Income","1,068,301.40","0.02","1,068,301.40","1,000,000.00","544290KY4","US544290KY46","-","105.46","United States","-","USD","10.93","4.66","1.00","Aug 01, 2055","5.00","15.04","-","4.19","6.53","4.19","USD","Apr 08, 2026","Apr 08, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","1,066,655.40","0.02","1,066,655.40","1,050,000.00","13067WMB5","US13067WMB53","-","100.95","United States","-","USD","0.37","2.42","1.00","Dec 01, 2026","5.00","0.37","-","2.42","0.37","2.42","USD","Oct 20, 2016","Oct 20, 2016"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,066,698.29","0.02","1,066,698.29","1,250,000.00","156792KD4","US156792KD47","-","83.95","United States","-","USD","10.95","4.29","1.00","Aug 01, 2044","3.00","12.40","-","4.29","12.40","4.29","USD","Jun 27, 2019","Jun 27, 2019"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","1,066,800.17","0.02","1,066,800.17","1,000,000.00","79730CPU2","US79730CPU26","-","106.64","United States","-","USD","11.44","4.55","1.00","Aug 01, 2051","5.00","14.09","-","4.18","7.92","4.18","USD","Jul 14, 2026","Jul 14, 2026"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","1,066,186.30","0.02","1,066,186.30","1,000,000.00","010824NT3","US010824NT39","-","106.62","United States","-","USD","11.53","4.54","1.00","Aug 01, 2051","5.00","14.31","-","4.16","7.94","4.16","USD","Aug 04, 2026","Aug 04, 2026"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,064,242.48","0.02","1,064,242.48","1,070,000.00","697511ES8","US697511ES82","-","97.62","United States","-","USD","6.92","4.18","1.00","Aug 01, 2046","4.00","13.35","-","4.18","13.35","4.18","USD","Apr 27, 2017","Apr 27, 2017"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,062,689.16","0.02","1,062,689.16","1,035,000.00","91412G3N3","US91412G3N39","-","101.81","United States","-","USD","0.87","4.64","1.00","May 15, 2032","5.00","4.98","-","2.76","0.80","2.76","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,061,097.02","0.02","1,061,097.02","1,000,000.00","544532MS0","US544532MS08","-","105.89","United States","-","USD","9.08","4.52","1.00","Jul 01, 2044","5.00","11.94","-","4.08","6.21","4.08","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","1,061,223.93","0.02","1,061,223.93","1,000,000.00","54531PAU3","US54531PAU30","-","105.45","United States","-","USD","10.89","4.91","1.00","Jun 01, 2057","5.25","15.29","-","4.42","6.41","4.42","USD","Aug 22, 2024","Aug 22, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,061,309.40","0.02","1,061,309.40","1,015,000.00","59266TQM6","US59266TQM61","-","104.34","United States","-","USD","3.67","4.53","1.00","Jul 01, 2038","5.00","8.99","-","3.15","2.30","3.15","USD","Jun 06, 2019","Jun 06, 2019"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,061,422.72","0.02","1,061,422.72","1,000,000.00","84247PMT5","US84247PMT56","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Nov 14, 2023","Nov 14, 2023"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,060,138.43","0.02","1,060,138.43","1,000,000.00","68304RGS3","US68304RGS31","-","105.68","United States","-","USD","11.17","4.61","1.00","Mar 01, 2051","5.00","13.75","-","4.27","7.63","4.27","USD","Jun 23, 2026","Jun 23, 2026"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,059,259.72","0.02","1,059,259.72","1,000,000.00","80168NJK6","US80168NJK63","-","104.45","United States","-","USD","1.62","2.32","1.00","Apr 01, 2028","5.00","1.62","-","2.32","1.62","2.32","USD","Aug 08, 2023","Aug 08, 2023"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,059,315.61","0.02","1,059,315.61","1,000,000.00","786005K64","US786005K641","-","105.07","United States","-","USD","10.80","4.67","1.00","Nov 15, 2054","5.00","14.75","-","4.23","6.42","4.23","USD","Apr 11, 2024","Apr 11, 2024"
"FONTANA CALIF PUB FACS FING AU","Local Tax-Backed","Fixed Income","1,058,775.36","0.02","1,058,775.36","1,000,000.00","34461BCP9","US34461BCP94","-","104.82","United States","-","USD","11.52","4.69","1.00","Nov 01, 2055","5.00","14.97","-","4.36","7.36","4.36","USD","Oct 23, 2025","Oct 23, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,058,819.52","0.02","1,058,819.52","1,000,000.00","59266TRP8","US59266TRP83","-","104.41","United States","-","USD","5.69","4.65","1.00","Oct 01, 2045","5.00","11.46","-","3.53","2.91","3.53","USD","Feb 11, 2020","Feb 11, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,057,112.66","0.02","1,057,112.66","1,000,000.00","13063DSM1","US13063DSM10","-","104.66","United States","-","USD","2.70","4.32","1.00","Nov 01, 2034","5.00","6.71","-","2.88","2.14","2.88","USD","Nov 20, 2019","Nov 20, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,057,342.12","0.02","1,057,342.12","1,000,000.00","072024YU0","US072024YU07","-","104.26","United States","-","USD","10.24","4.72","1.00","Apr 01, 2054","5.00","14.66","-","4.26","5.60","4.26","USD","May 02, 2023","May 02, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,056,557.31","0.02","1,056,557.31","1,040,000.00","13067WLW0","US13067WLW00","-","100.95","United States","-","USD","0.37","4.57","1.00","Dec 01, 2028","5.00","2.20","-","2.40","0.37","2.40","USD","Oct 20, 2016","Oct 20, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,055,144.52","0.02","1,055,144.52","1,000,000.00","13063D4S4","US13063D4S44","-","104.04","United States","-","USD","4.87","4.64","1.00","Oct 01, 2042","5.00","10.99","-","3.42","2.49","3.42","USD","Apr 13, 2023","Apr 13, 2023"
"VICTOR VALLEY CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,054,393.61","0.02","1,054,393.61","1,025,000.00","926055GV0","US926055GV07","-","100.22","United States","-","USD","0.08","5.70","1.00","Aug 01, 2031","5.75","3.47","-","2.87","0.07","2.87","USD","Oct 07, 2009","Oct 07, 2009"
"REDDING CALIF JT PWRS FING AUT","Utility","Fixed Income","1,053,639.19","0.02","1,053,639.19","1,000,000.00","75728LCC8","US75728LCC81","-","104.73","United States","-","USD","10.73","4.67","1.00","Jun 01, 2050","5.00","13.34","-","4.35","7.12","4.35","USD","Apr 09, 2025","Apr 09, 2025"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,053,044.08","0.02","1,053,044.08","1,000,000.00","797299NW0","US797299NW08","-","104.03","United States","-","USD","7.17","4.69","1.00","Oct 15, 2046","5.00","11.90","-","3.96","3.77","3.96","USD","Apr 20, 2021","Apr 20, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,052,421.20","0.02","1,052,421.20","1,020,000.00","769125GX7","US769125GX70","-","102.54","United States","-","USD","2.25","4.70","1.00","Jun 01, 2037","5.00","8.31","-","3.09","1.32","3.09","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,052,708.22","0.02","1,052,708.22","1,000,000.00","544532AG9","US544532AG97","-","105.05","United States","-","USD","3.15","4.04","1.00","Jul 01, 2032","5.00","5.13","-","3.20","2.74","3.20","USD","Dec 23, 2019","Dec 23, 2019"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","1,052,252.36","0.02","1,052,252.36","1,000,000.00","250433WU9","US250433WU97","-","102.92","United States","-","USD","1.00","2.14","1.00","Aug 01, 2027","5.00","0.99","-","2.14","0.99","2.14","USD","May 06, 2025","May 06, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,052,252.36","0.02","1,052,252.36","1,000,000.00","76886PKF9","US76886PKF98","-","102.92","United States","-","USD","1.00","2.14","1.00","Aug 01, 2027","5.00","0.99","-","2.14","0.99","2.14","USD","Feb 20, 2025","Feb 20, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,051,454.89","0.02","1,051,454.89","1,000,000.00","54473ETT1","US54473ETT19","-","104.51","United States","-","USD","5.83","4.63","1.00","Dec 01, 2044","5.00","11.40","-","3.57","3.08","3.57","USD","Aug 29, 2019","Aug 29, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,051,844.00","0.02","1,051,844.00","1,020,000.00","544445HR3","US544445HR36","-","102.26","United States","-","USD","6.56","4.83","1.00","May 15, 2048","5.00","12.50","-","4.14","2.60","4.14","USD","Nov 14, 2018","Nov 14, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,051,042.61","0.02","1,051,042.61","1,000,000.00","786005D62","US786005D620","-","102.99","United States","-","USD","1.03","2.17","1.00","Aug 15, 2027","5.00","1.03","-","2.17","1.03","2.17","USD","Jul 14, 2021","Jul 14, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,050,758.98","0.02","1,050,758.98","1,000,000.00","544647DB3","US544647DB34","-","104.90","United States","-","USD","3.87","2.93","1.00","Jul 01, 2031","4.00","4.48","-","2.69","3.65","2.69","USD","Nov 10, 2020","Nov 10, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,050,050.24","0.02","1,050,050.24","1,015,000.00","797661WR2","US797661WR20","-","101.15","United States","-","USD","3.68","4.91","1.00","Aug 01, 2047","5.00","11.98","-","3.86","0.98","3.86","USD","Jun 01, 2017","Jun 01, 2017"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,050,079.16","0.02","1,050,079.16","1,000,000.00","421295BB1","US421295BB16","-","102.70","United States","-","USD","1.00","2.35","1.00","Aug 01, 2027","5.00","0.99","-","2.35","0.99","2.35","USD","Nov 20, 2025","Nov 20, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,050,182.46","0.02","1,050,182.46","1,000,000.00","702282SC9","-","-","102.71","United States","-","USD","1.00","2.34","1.00","Aug 01, 2027","5.00","0.99","-","2.34","0.99","2.34","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,048,229.16","0.02","1,048,229.16","1,000,000.00","13063C8S2","US13063C8S26","-","102.52","United States","-","USD","1.00","4.11","1.00","Aug 01, 2029","5.00","2.74","-","2.53","0.99","2.53","USD","Apr 19, 2017","Apr 19, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,047,658.42","0.02","1,047,658.42","1,000,000.00","59266TQL8","US59266TQL88","-","104.54","United States","-","USD","3.43","4.47","1.00","Jul 01, 2037","5.00","8.42","-","3.06","2.30","3.06","USD","Jun 06, 2019","Jun 06, 2019"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,047,087.05","0.02","1,047,087.05","2,900,000.00","767121EW2","US767121EW22","-","36.11","United States","-","USD","13.70","4.90","1.00","Aug 01, 2047","0.00","20.04","-","4.66","5.77","4.66","USD","Dec 28, 2022","Dec 28, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,045,380.54","0.02","1,045,380.54","1,000,000.00","797661ZM0","US797661ZM06","-","102.69","United States","-","USD","4.44","3.65","1.00","Aug 01, 2035","4.00","7.42","-","3.06","2.80","3.06","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,043,115.03","0.02","1,043,115.03","1,000,000.00","544525T40","US544525T402","-","104.08","United States","-","USD","10.33","4.97","1.00","Jul 01, 2053","5.25","14.40","-","4.56","5.80","4.56","USD","Jun 01, 2023","Jun 01, 2023"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","1,041,370.08","0.02","1,041,370.08","1,000,000.00","672240D39","US672240D398","-","104.11","United States","-","USD","11.53","4.74","1.00","Jul 15, 2055","5.00","14.99","-","4.44","7.23","4.44","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1,040,611.72","0.02","1,040,611.72","1,000,000.00","13048T8B2","US13048T8B20","-","103.84","United States","-","USD","1.41","2.30","1.00","Jan 01, 2028","5.00","1.40","-","2.30","1.40","2.30","USD","Dec 14, 2017","Dec 14, 2017"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,040,365.29","0.02","1,040,365.29","1,000,000.00","54531FAS0","US54531FAS02","-","103.40","United States","-","USD","4.54","4.71","1.00","Dec 01, 2043","5.00","10.70","-","3.49","2.22","3.49","USD","Jul 26, 2018","Jul 26, 2018"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,038,624.31","0.02","1,038,624.31","1,005,000.00","80168NJJ9","US80168NJJ90","-","101.87","United States","-","USD","0.69","2.30","1.00","Apr 01, 2027","5.00","0.69","-","2.30","0.69","2.30","USD","Aug 08, 2023","Aug 08, 2023"
"SANGER CALIF UNI SCH DIST CTFS","School Districts","Fixed Income","1,037,743.89","0.02","1,037,743.89","1,000,000.00","800860EK0","US800860EK04","-","103.14","United States","-","USD","5.75","4.75","1.00","Jun 01, 2045","5.00","11.57","-","3.84","2.65","3.84","USD","Mar 10, 2022","Mar 10, 2022"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,034,493.69","0.02","1,034,493.69","1,000,000.00","53945CJX9","US53945CJX92","-","102.81","United States","-","USD","3.86","4.76","1.00","Jun 01, 2043","5.00","10.45","-","3.43","1.77","3.43","USD","Nov 15, 2018","Nov 15, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,034,700.61","0.02","1,034,700.61","1,000,000.00","13034ATW0","US13034ATW08","-","102.61","United States","-","USD","3.72","4.76","1.00","May 15, 2042","5.00","9.91","-","3.51","1.73","3.51","USD","Dec 14, 2017","Dec 14, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,033,484.62","0.02","1,033,484.62","1,000,000.00","544525T32","US544525T329","-","103.13","United States","-","USD","9.90","4.77","1.00","Jul 01, 2049","5.00","13.03","-","4.47","5.84","4.47","USD","Jun 01, 2023","Jun 01, 2023"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,031,045.14","0.02","1,031,045.14","1,000,000.00","798306E77","US798306E774","-","102.79","United States","-","USD","1.01","2.27","1.00","Aug 01, 2027","5.00","1.01","-","2.27","1.01","2.27","USD","Jun 24, 2026","Jun 24, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,029,497.79","0.02","1,029,497.79","1,000,000.00","91412HGZ0","US91412HGZ01","-","102.26","United States","-","USD","5.74","3.74","1.00","May 15, 2037","4.00","8.70","-","3.36","3.51","3.36","USD","Jul 16, 2020","Jul 16, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,029,387.39","0.02","1,029,387.39","1,000,000.00","769125GZ2","US769125GZ29","-","102.30","United States","-","USD","2.72","4.76","1.00","Jun 01, 2039","5.00","9.40","-","3.27","1.31","3.27","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,028,682.32","0.02","1,028,682.32","1,000,000.00","5446466U1","US5446466U17","-","102.65","United States","-","USD","2.40","4.69","1.00","Jul 01, 2037","5.00","8.39","-","3.13","1.40","3.13","USD","Mar 08, 2018","Mar 08, 2018"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1,027,833.23","0.02","1,027,833.23","980,000.00","59266TGC9","US59266TGC99","-","103.41","United States","-","USD","1.16","2.12","1.00","Oct 01, 2027","5.00","1.16","-","2.12","1.16","2.12","USD","Sep 27, 2011","Sep 27, 2011"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,027,221.61","0.02","1,027,221.61","1,000,000.00","91412G3M5","US91412G3M55","-","101.86","United States","-","USD","0.83","4.56","1.00","May 15, 2031","5.00","4.22","-","2.71","0.80","2.71","USD","Dec 21, 2017","Dec 21, 2017"
"BELMONT-REDWOOD SHORES CALIF S","School Districts","Fixed Income","1,027,225.80","0.02","1,027,225.80","1,000,000.00","080495JZ8","US080495JZ87","-","100.65","United States","-","USD","11.94","4.46","1.00","Aug 01, 2054","4.50","15.15","-","4.41","7.22","4.41","USD","May 27, 2025","May 27, 2025"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,026,907.82","0.02","1,026,907.82","1,000,000.00","817409T39","US817409T391","-","102.47","United States","-","USD","0.93","2.37","1.00","Jul 01, 2027","5.00","0.93","-","2.37","0.93","2.37","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,026,978.84","0.02","1,026,978.84","1,005,000.00","13063CS43","US13063CS431","-","100.30","United States","-","USD","0.12","4.93","1.00","Sep 01, 2031","5.00","4.39","-","2.51","0.12","2.51","USD","Apr 28, 2016","Apr 28, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,026,451.29","0.02","1,026,451.29","1,000,000.00","271014F23","US271014F231","-","102.01","United States","-","USD","0.94","4.65","1.00","Jun 01, 2033","5.00","5.74","-","2.65","0.85","2.65","USD","Jun 22, 2017","Jun 22, 2017"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,026,199.21","0.02","1,026,199.21","1,000,000.00","91412G2D6","US91412G2D65","-","101.76","United States","-","USD","0.93","4.69","1.00","May 15, 2033","5.00","5.70","-","2.83","0.80","2.83","USD","Sep 28, 2017","Sep 28, 2017"
"SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","1,024,880.29","0.02","1,024,880.29","1,000,000.00","798136WT0","US798136WT07","-","100.60","United States","-","USD","2.94","4.95","1.00","Mar 01, 2047","5.00","11.85","-","4.01","0.60","4.01","USD","Apr 11, 2017","Apr 11, 2017"
"PLEASANTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,025,056.62","0.02","1,025,056.62","1,000,000.00","728835N96","US728835N968","-","100.55","United States","-","USD","11.06","4.21","1.00","Aug 01, 2046","4.25","13.16","-","4.18","7.31","4.18","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,024,609.12","0.02","1,024,609.12","1,000,000.00","544532EY6","US544532EY67","-","102.24","United States","-","USD","9.89","4.85","1.00","Jul 01, 2052","5.00","13.92","-","4.57","5.11","4.57","USD","Apr 20, 2022","Apr 20, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,023,461.11","0.02","1,023,461.11","1,000,000.00","91412HDE0","US91412HDE09","-","101.49","United States","-","USD","6.05","4.91","1.00","May 15, 2058","5.00","14.37","-","4.14","1.72","4.14","USD","Jun 05, 2018","Jun 05, 2018"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,023,843.86","0.02","1,023,843.86","1,000,000.00","421295BA3","US421295BA33","-","100.08","United States","-","USD","0.05","2.90","1.00","Aug 01, 2026","5.00","0.04","-","2.90","0.04","2.90","USD","Nov 20, 2025","Nov 20, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,023,856.36","0.02","1,023,856.36","1,000,000.00","76886PKE2","US76886PKE24","-","100.08","United States","-","USD","0.05","2.87","1.00","Aug 01, 2026","5.00","0.04","-","2.87","0.04","2.87","USD","Feb 20, 2025","Feb 20, 2025"
"TUSTIN CALIF UNI SCH DIST","School Districts","Fixed Income","1,023,890.76","0.02","1,023,890.76","1,000,000.00","901070DV1","US901070DV12","-","100.08","United States","-","USD","0.05","2.79","1.00","Aug 01, 2026","5.00","0.04","-","2.79","0.04","2.79","USD","Mar 20, 2025","Mar 20, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,023,199.42","0.02","1,023,199.42","1,000,000.00","54466HFQ4","US54466HFQ48","-","102.10","United States","-","USD","1.07","4.64","1.00","Jul 01, 2033","5.00","5.82","-","2.76","0.93","2.76","USD","Oct 31, 2017","Oct 31, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,021,045.92","0.02","1,021,045.92","1,000,000.00","54466HFU5","US54466HFU59","-","101.88","United States","-","USD","1.64","4.78","1.00","Jul 01, 2037","5.00","8.37","-","2.99","0.93","2.99","USD","Oct 31, 2017","Oct 31, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,020,104.82","0.02","1,020,104.82","1,000,000.00","13034A4C1","US13034A4C15","-","100.54","United States","-","USD","0.21","2.33","1.00","Oct 01, 2026","5.00","0.20","-","2.33","0.20","2.33","USD","Mar 13, 2024","Mar 13, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,020,107.49","0.02","1,020,107.49","1,000,000.00","13063CV23","US13063CV237","-","100.12","United States","-","USD","1.43","4.99","1.00","Sep 01, 2046","5.00","12.37","-","3.92","0.12","3.92","USD","Sep 13, 2016","Sep 13, 2016"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,018,957.54","0.02","1,018,957.54","1,000,000.00","15722TGN5","US15722TGN54","-","100.05","United States","-","USD","0.05","2.63","1.00","Aug 01, 2027","4.00","0.04","-","2.63","0.04","2.63","USD","Jul 28, 2016","Jul 28, 2016"
"LOS ANGELES CALIF HBR DEPT REV","Prerefund/Escrow","Fixed Income","1,018,957.54","0.02","1,018,957.54","1,000,000.00","544552ZY1","US544552ZY18","-","100.05","United States","-","USD","0.05","2.63","1.00","Aug 01, 2026","4.00","0.04","-","2.63","0.04","2.63","USD","Oct 13, 2016","Oct 13, 2016"
"VICTOR VALLEY CALIF UN HIGH SC","School Districts","Fixed Income","1,018,466.24","0.02","1,018,466.24","1,000,000.00","926055KG8","US926055KG83","-","100.00","United States","-","USD","0.90","4.00","1.00","Aug 01, 2036","4.00","8.05","-","3.94","0.05","3.94","USD","Sep 08, 2016","Sep 08, 2016"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,018,238.63","0.02","1,018,238.63","1,000,000.00","53945CGT1","US53945CGT18","-","101.15","United States","-","USD","3.17","5.16","1.00","Jun 01, 2047","5.25","11.87","-","3.89","0.84","3.89","USD","May 24, 2017","May 24, 2017"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,017,688.36","0.02","1,017,688.36","1,000,000.00","452650HQ0","US452650HQ09","-","100.71","United States","-","USD","0.29","4.42","1.00","Nov 01, 2027","5.00","1.23","-","2.49","0.29","2.49","USD","Jul 14, 2016","Jul 14, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,017,217.66","0.02","1,017,217.66","1,000,000.00","13068LYW9","US13068LYW98","-","100.67","United States","-","USD","0.29","4.78","1.00","Nov 01, 2029","5.00","2.97","-","2.65","0.29","2.65","USD","Oct 13, 2016","Oct 13, 2016"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,016,362.02","0.02","1,016,362.02","1,000,000.00","79739GFQ4","US79739GFQ47","-","101.41","United States","-","USD","2.57","4.87","1.00","Jul 01, 2042","5.00","10.00","-","3.48","0.93","3.48","USD","Aug 03, 2017","Aug 03, 2017"
"SACRAMENTO CALIF AREA FLOOD CT","Other Industries","Fixed Income","1,016,556.62","0.02","1,016,556.62","1,000,000.00","785840JQ3","US785840JQ35","-","100.18","United States","-","USD","1.88","4.99","1.00","Oct 01, 2047","5.00","12.28","-","4.04","0.20","4.04","USD","Dec 07, 2016","Dec 07, 2016"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","1,013,668.63","0.02","1,013,668.63","1,295,000.00","016730DB6","US016730DB64","-","78.28","United States","-","USD","14.86","4.73","1.00","Aug 01, 2047","0.00","16.25","-","4.46","12.68","4.46","USD","Sep 13, 2012","Sep 13, 2012"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,012,993.87","0.02","1,012,993.87","960,000.00","79773KLT9","US79773KLT96","-","105.08","United States","-","USD","1.82","2.27","1.00","Jun 15, 2028","5.00","1.82","-","2.27","1.82","2.27","USD","May 22, 2024","May 22, 2024"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1,013,259.22","0.02","1,013,259.22","1,000,000.00","27677SAW3","US27677SAW35","-","101.10","United States","-","USD","3.74","4.91","1.00","Jul 01, 2047","5.00","12.67","-","3.81","0.93","3.81","USD","May 18, 2017","May 18, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,012,055.64","0.02","1,012,055.64","1,000,000.00","797661WQ4","US797661WQ47","-","99.36","United States","-","USD","4.68","4.05","1.00","Aug 01, 2042","4.00","10.48","-","4.05","10.48","4.05","USD","Jun 01, 2017","Jun 01, 2017"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","1,012,448.24","0.02","1,012,448.24","1,000,000.00","250433TT6","US250433TT61","-","99.40","United States","-","USD","5.04","4.05","1.00","Aug 01, 2044","4.00","11.82","-","4.05","11.82","4.05","USD","Feb 27, 2019","Feb 27, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,011,308.93","0.02","1,011,308.93","1,000,000.00","13063CQW3","US13063CQW37","-","100.00","United States","-","USD","0.47","3.00","1.00","Mar 01, 2029","3.00","2.48","-","3.00","0.08","3.00","USD","Mar 18, 2015","Mar 18, 2015"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,011,402.02","0.02","1,011,402.02","1,000,000.00","544525XF0","US544525XF09","-","100.92","United States","-","USD","5.25","4.93","1.00","Jul 01, 2048","5.00","12.86","-","4.34","1.39","4.34","USD","Mar 01, 2018","Mar 01, 2018"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","1,009,923.24","0.02","1,009,923.24","920,000.00","799055LR7","US799055LR72","-","106.95","United States","-","USD","1.89","4.79","1.00","Aug 01, 2032","6.13","4.03","-","2.60","1.88","2.60","USD","Feb 23, 2010","Feb 23, 2010"
"RIVERSIDE CALIF UNI SCH DIST","School Districts","Fixed Income","1,008,333.84","0.02","1,008,333.84","1,000,000.00","769059ZV1","US769059ZV12","-","98.99","United States","-","USD","5.25","4.09","1.00","Aug 01, 2042","4.00","11.29","-","4.09","11.29","4.09","USD","Dec 17, 2019","Dec 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,007,777.42","0.02","1,007,777.42","1,000,000.00","5444953R3","US5444953R33","-","100.56","United States","-","USD","4.21","4.96","1.00","Jul 01, 2047","5.00","12.26","-","4.40","0.92","4.40","USD","Jul 13, 2017","Jul 13, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,007,274.21","0.02","1,007,274.21","1,000,000.00","13067WME9","US13067WME92","-","100.22","United States","-","USD","1.71","3.97","1.00","Dec 01, 2035","4.00","7.72","-","3.39","0.37","3.39","USD","Oct 20, 2016","Oct 20, 2016"
"VENTURA CALIF UNI SCH DIST","School Districts","Fixed Income","1,005,521.22","0.02","1,005,521.22","1,000,000.00","923004UK9","US923004UK92","-","98.59","United States","-","USD","11.14","4.34","1.00","Aug 01, 2051","4.25","14.31","-","4.34","14.31","4.34","USD","Jun 18, 2025","Jun 18, 2025"
"HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","1,004,668.94","0.02","1,004,668.94","1,000,000.00","421207BJ9","US421207BJ98","-","98.62","United States","-","USD","6.00","4.10","1.00","Aug 01, 2046","4.00","12.75","-","4.10","12.75","4.10","USD","Jun 07, 2017","Jun 07, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,004,837.92","0.02","1,004,837.92","1,000,000.00","544495Z72","US544495Z728","-","100.26","United States","-","USD","2.92","4.98","1.00","Jul 01, 2047","5.00","12.23","-","4.40","0.45","4.40","USD","Feb 09, 2017","Feb 09, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,004,392.38","0.02","1,004,392.38","1,000,000.00","797669ZD3","US797669ZD33","-","100.26","United States","-","USD","3.36","3.97","1.00","Jul 01, 2037","4.00","8.79","-","3.72","0.93","3.72","USD","Oct 31, 2019","Oct 31, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,004,037.12","0.02","1,004,037.12","1,000,000.00","5446464Y5","US5446464Y56","-","100.18","United States","-","USD","0.08","4.95","1.00","Jul 01, 2030","5.00","3.54","-","2.74","0.08","2.74","USD","Sep 15, 2016","Sep 15, 2016"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,002,879.23","0.02","1,002,879.23","880,000.00","130179XB5","US130179XB59","-","112.07","United States","-","USD","4.86","2.67","1.00","Mar 01, 2032","5.00","4.87","-","2.67","4.87","2.67","USD","Mar 19, 2025","Mar 19, 2025"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,003,086.66","0.02","1,003,086.66","1,000,000.00","798306E51","US798306E519","-","100.05","United States","-","USD","11.46","4.00","1.00","Aug 01, 2045","4.00","13.21","-","3.99","8.18","3.99","USD","Jun 24, 2026","Jun 24, 2026"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,001,951.60","0.02","1,001,951.60","1,000,000.00","357172U37","US357172U373","-","98.48","United States","-","USD","11.93","4.23","1.00","Aug 01, 2050","4.13","14.36","-","4.23","14.36","4.23","USD","Feb 17, 2026","Feb 17, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,000,633.84","0.02","1,000,633.84","1,000,000.00","79765RJ67","US79765RJ678","-","99.22","United States","-","USD","3.50","4.08","1.00","Nov 01, 2039","4.00","9.55","-","4.08","9.55","4.08","USD","Oct 20, 2016","Oct 20, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","999,691.68","0.02","999,691.68","1,000,000.00","79768HET1","US79768HET14","-","98.79","United States","-","USD","6.05","4.10","1.00","Oct 01, 2043","4.00","11.10","-","4.10","11.10","4.10","USD","Aug 09, 2018","Aug 09, 2018"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","998,295.34","0.02","998,295.34","975,000.00","797272PW5","US797272PW56","-","100.08","United States","-","USD","0.05","2.78","1.00","Aug 01, 2026","5.00","0.04","-","2.78","0.04","2.78","USD","Nov 03, 2016","Nov 03, 2016"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","996,362.08","0.02","996,362.08","925,000.00","785840LT4","-","-","107.71","United States","-","USD","2.98","2.42","1.00","Oct 01, 2029","5.00","2.98","-","2.42","2.98","2.42","USD","Jul 30, 2026","Jul 30, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","994,877.44","0.02","994,877.44","1,000,000.00","544587H50","US544587H506","-","98.64","United States","-","USD","3.80","4.18","1.00","Nov 01, 2035","4.00","7.61","-","4.18","7.61","4.18","USD","Jun 01, 2016","Jun 01, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","992,743.69","0.02","992,743.69","1,000,000.00","91412HJF1","US91412HJF10","-","98.59","United States","-","USD","9.08","4.10","1.00","May 15, 2046","4.00","12.55","-","4.10","12.55","4.10","USD","Mar 10, 2021","Mar 10, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","991,589.41","0.02","991,589.41","1,000,000.00","271014D66","US271014D665","-","98.65","United States","-","USD","5.72","4.10","1.00","Jun 01, 2045","4.00","12.58","-","4.10","12.58","4.10","USD","Jun 22, 2017","Jun 22, 2017"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","990,723.21","0.02","990,723.21","1,000,000.00","54473EWP5","US54473EWP59","-","98.56","United States","-","USD","9.54","4.10","1.00","Dec 01, 2046","4.00","12.83","-","4.10","12.83","4.10","USD","Oct 28, 2021","Oct 28, 2021"
"GROSSMONT-CUYAMACA CALIF CMNTY","School Districts","Fixed Income","990,130.34","0.02","990,130.34","1,000,000.00","399267GT4","US399267GT47","-","97.17","United States","-","USD","8.07","4.20","1.00","Aug 01, 2047","4.00","13.35","-","4.20","13.35","4.20","USD","Jul 17, 2018","Jul 17, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","986,339.56","0.02","986,339.56","855,000.00","54466HRC2","US54466HRC24","-","114.26","United States","-","USD","8.42","3.61","1.00","Jul 01, 2039","5.00","9.67","-","3.24","7.59","3.24","USD","Apr 28, 2026","Apr 28, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","986,034.76","0.02","986,034.76","1,630,000.00","010869JM8","US010869JM87","-","60.49","United States","-","USD","15.82","4.85","1.00","Oct 01, 2047","0.00","18.68","-","4.57","11.44","4.57","USD","Jul 14, 2022","Jul 14, 2022"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","986,234.54","0.02","986,234.54","1,000,000.00","802498XL4","US802498XL48","-","96.78","United States","-","USD","9.49","4.21","1.00","Aug 01, 2050","4.00","14.56","-","4.21","14.56","4.21","USD","Jul 01, 2021","Jul 01, 2021"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","984,057.24","0.02","984,057.24","1,000,000.00","692039US7","-","-","96.76","United States","-","USD","11.77","4.23","1.00","Aug 01, 2047","4.00","13.76","-","4.23","13.76","4.23","USD","Feb 19, 2026","Feb 19, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","980,414.56","0.02","980,414.56","935,000.00","59266TXQ9","US59266TXQ92","-","104.63","United States","-","USD","2.75","3.34","1.00","Jul 01, 2029","5.00","2.74","-","3.34","2.74","3.34","USD","Jun 13, 2024","Jun 13, 2024"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","978,016.21","0.02","978,016.21","1,060,000.00","798186VN9","US798186VN94","-","92.27","United States","-","USD","3.00","2.67","1.00","Aug 01, 2029","0.00","2.96","-","2.67","2.96","2.67","USD","Jun 27, 2006","Jun 27, 2006"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","977,212.14","0.02","977,212.14","985,000.00","13077C4B7","US13077C4B78","-","98.36","United States","-","USD","5.10","4.12","1.00","Nov 01, 2045","4.00","12.47","-","4.12","12.47","4.12","USD","Apr 20, 2016","Apr 20, 2016"
"FRESNO CALIF JT PWRS FING AUTH","Local Tax-Backed","Fixed Income","977,027.43","0.02","977,027.43","950,000.00","358184PX1","US358184PX12","-","101.37","United States","-","USD","1.02","4.80","1.00","Apr 01, 2035","5.00","6.91","-","3.01","0.68","3.01","USD","May 10, 2017","May 10, 2017"
"SANTA BARBARA CALIF","School Districts","Fixed Income","976,685.58","0.02","976,685.58","1,755,000.00","80131RAL8","US80131RAL87","-","55.65","United States","-","USD","13.79","4.22","1.00","Aug 01, 2040","0.00","13.46","-","4.22","13.46","4.22","USD","May 18, 2011","May 18, 2011"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","976,050.02","0.02","976,050.02","975,000.00","13063CQJ2","US13063CQJ26","-","99.26","United States","-","USD","3.70","4.06","1.00","Nov 01, 2044","4.00","12.75","-","4.06","12.75","4.06","USD","Nov 25, 2014","Nov 25, 2014"
"ELK GROVE CALIF UNI SCH DIST C","School Districts","Fixed Income","975,153.43","0.02","975,153.43","1,000,000.00","287286BG2","US287286BG25","-","96.13","United States","-","USD","4.22","3.67","1.00","Feb 01, 2033","3.00","4.94","-","3.67","4.94","3.67","USD","Apr 27, 2016","Apr 27, 2016"
"LOS GATOS CALIF UN SCH DIST","School Districts","Fixed Income","974,696.43","0.02","974,696.43","1,000,000.00","545522RY2","US545522RY20","-","95.57","United States","-","USD","12.46","4.40","1.00","Aug 01, 2054","4.13","15.92","-","4.40","15.92","4.40","USD","Apr 16, 2025","Apr 16, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","972,127.00","0.02","972,127.00","935,000.00","79768HLL0","US79768HLL05","-","102.50","United States","-","USD","3.70","4.78","1.00","Oct 01, 2043","5.00","10.44","-","3.48","1.61","3.48","USD","Aug 09, 2018","Aug 09, 2018"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","971,425.50","0.02","971,425.50","1,135,000.00","652113UQ2","US652113UQ24","-","85.59","United States","-","USD","4.97","3.11","1.00","Aug 01, 2031","0.00","4.89","-","3.11","4.89","3.11","USD","Jan 04, 2007","Jan 04, 2007"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","970,820.09","0.02","970,820.09","950,000.00","13063CS27","US13063CS274","-","100.30","United States","-","USD","0.12","4.89","1.00","Sep 01, 2029","5.00","2.81","-","2.47","0.12","2.47","USD","Apr 28, 2016","Apr 28, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","966,327.28","0.02","966,327.28","1,000,000.00","7973558W7","US7973558W72","-","96.45","United States","-","USD","9.37","4.24","1.00","Jul 01, 2049","4.00","14.08","-","4.24","14.08","4.24","USD","Oct 30, 2019","Oct 30, 2019"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","964,016.64","0.02","964,016.64","870,000.00","91412HYM9","US91412HYM95","-","110.31","United States","-","USD","4.30","2.71","1.00","May 15, 2031","5.00","4.30","-","2.71","4.30","2.71","USD","Jun 11, 2026","Jun 11, 2026"
"WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","960,828.75","0.02","960,828.75","1,250,000.00","969268AW1","US969268AW13","-","76.87","United States","-","USD","7.92","3.30","1.00","Aug 01, 2034","0.00","7.78","-","3.30","7.78","3.30","USD","Nov 30, 2011","Nov 30, 2011"
"JEFFERSON CALIF UN HIGH SCH DIST S","School Districts","Fixed Income","960,915.40","0.02","960,915.40","850,000.00","47246PAB5","-","-","112.55","United States","-","USD","5.25","2.73","1.00","Aug 01, 2032","5.00","5.25","-","2.73","5.25","2.73","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","960,575.30","0.02","960,575.30","895,000.00","13063EAD8","US13063EAD85","-","105.44","United States","-","USD","1.99","2.36","1.00","Sep 01, 2028","5.00","1.98","-","2.36","1.98","2.36","USD","Apr 04, 2024","Apr 04, 2024"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","947,506.94","0.02","947,506.94","1,000,000.00","4212905B9","US4212905B99","-","92.91","United States","-","USD","9.60","4.51","1.00","Aug 01, 2048","4.00","13.38","-","4.51","13.38","4.51","USD","Mar 20, 2019","Mar 20, 2019"
"UKIAH CALIF UNI SCH DIST","School Districts","Fixed Income","943,981.40","0.02","943,981.40","1,000,000.00","903698CF3","US903698CF37","-","94.40","United States","-","USD","2.02","2.85","1.00","Aug 01, 2028","0.00","1.98","-","2.85","1.98","2.85","USD","May 17, 2006","May 17, 2006"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","940,571.51","0.02","940,571.51","1,000,000.00","54473EYN8","US54473EYN83","-","93.55","United States","-","USD","12.72","4.41","1.00","Dec 01, 2053","4.00","15.58","-","4.41","15.58","4.41","USD","Sep 05, 2024","Sep 05, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","939,525.76","0.02","939,525.76","1,030,000.00","797356BU5","US797356BU53","-","91.08","United States","-","USD","8.96","3.88","1.00","Jul 01, 2039","3.00","10.49","-","3.88","10.49","3.88","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","936,610.58","0.02","936,610.58","1,000,000.00","79739GNB8","US79739GNB85","-","93.48","United States","-","USD","11.86","4.39","1.00","Jul 01, 2056","4.00","16.27","-","4.39","16.27","4.39","USD","Dec 08, 2021","Dec 08, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","934,300.48","0.02","934,300.48","1,000,000.00","544525G36","US544525G367","-","93.25","United States","-","USD","11.39","4.47","1.00","Jul 01, 2049","4.00","14.41","-","4.47","14.41","4.47","USD","Apr 05, 2022","Apr 05, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","923,156.33","0.02","923,156.33","1,000,000.00","544647DK3","US544647DK33","-","92.18","United States","-","USD","8.39","3.82","1.00","Jul 01, 2038","3.00","9.84","-","3.82","9.84","3.82","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","921,484.83","0.02","921,484.83","875,000.00","544647CJ7","US544647CJ78","-","105.09","United States","-","USD","1.87","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Oct 06, 2020","Oct 06, 2020"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","918,983.10","0.02","918,983.10","1,000,000.00","738850QM1","US738850QM10","-","91.90","United States","-","USD","3.00","2.80","1.00","Aug 01, 2029","0.00","2.96","-","2.80","2.96","2.80","USD","Jan 27, 2009","Jan 27, 2009"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","916,883.56","0.02","916,883.56","875,000.00","842469DL9","US842469DL92","-","104.56","United States","-","USD","2.75","3.36","1.00","Jul 01, 2029","5.00","2.74","-","3.36","2.74","3.36","USD","Jul 23, 2025","Jul 23, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","903,896.65","0.02","903,896.65","860,000.00","786005WN4","US786005WN48","-","102.99","United States","-","USD","1.03","2.17","1.00","Aug 15, 2027","5.00","1.03","-","2.17","1.03","2.17","USD","Jul 14, 2016","Jul 14, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","901,531.45","0.02","901,531.45","840,000.00","13063DLM8","US13063DLM82","-","105.85","United States","-","USD","2.80","4.00","1.00","Apr 01, 2033","5.00","5.62","-","2.74","2.50","2.74","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","895,021.75","0.02","895,021.75","810,000.00","544648XG8","US544648XG83","-","109.02","United States","-","USD","3.76","2.71","1.00","Oct 01, 2030","5.00","3.76","-","2.71","3.76","2.71","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","895,079.20","0.02","895,079.20","880,000.00","544587G44","US544587G441","-","100.66","United States","-","USD","0.29","2.68","1.00","Nov 01, 2026","5.00","0.29","-","2.68","0.29","2.68","USD","Jun 01, 2016","Jun 01, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","889,157.72","0.02","889,157.72","860,000.00","544532PA6","US544532PA62","-","103.17","United States","-","USD","1.41","3.31","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.40","2.76","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","878,477.75","0.02","878,477.75","865,000.00","13063CD98","US13063CD987","-","100.05","United States","-","USD","0.95","3.99","1.00","Sep 01, 2034","4.00","6.78","-","3.56","0.12","3.56","USD","Mar 17, 2016","Mar 17, 2016"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","874,006.14","0.02","874,006.14","775,000.00","5445874R6","US5445874R69","-","111.72","United States","-","USD","6.63","3.57","1.00","May 01, 2036","5.00","7.77","-","3.18","6.11","3.18","USD","Dec 07, 2023","Dec 07, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","867,186.56","0.02","867,186.56","800,000.00","797355Q49","US797355Q495","-","108.40","United States","-","USD","11.46","3.63","1.00","Jul 01, 2040","0.00","11.52","-","3.63","11.52","3.63","USD","Mar 15, 2012","Mar 15, 2012"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","863,034.84","0.02","863,034.84","750,000.00","786107XF4","US786107XF44","-","114.85","United States","-","USD","7.73","3.37","1.00","Jul 01, 2037","5.00","8.59","-","3.09","7.33","3.09","USD","Aug 20, 2025","Aug 20, 2025"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","862,099.17","0.02","862,099.17","750,000.00","769047KL4","US769047KL40","-","112.64","United States","-","USD","8.41","3.83","1.00","Aug 01, 2040","5.00","10.10","-","3.37","7.22","3.37","USD","Aug 28, 2025","Aug 28, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","857,429.22","0.02","857,429.22","750,000.00","702282RU0","-","-","112.02","United States","-","USD","8.65","3.93","1.00","Aug 01, 2041","5.00","10.59","-","3.44","7.21","3.44","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","856,364.66","0.02","856,364.66","750,000.00","54466HPZ3","US54466HPZ37","-","112.99","United States","-","USD","7.36","3.64","1.00","Jun 01, 2038","5.00","9.03","-","3.12","6.52","3.12","USD","Apr 21, 2026","Apr 21, 2026"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","854,473.72","0.02","854,473.72","800,000.00","769047JP7","US769047JP72","-","104.50","United States","-","USD","2.19","4.25","1.00","Aug 01, 2033","5.00","5.79","-","2.71","1.90","2.71","USD","Nov 27, 2018","Nov 27, 2018"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","854,725.06","0.02","854,725.06","800,000.00","79739GKX3","US79739GKX33","-","106.62","United States","-","USD","3.05","3.90","1.00","Jul 01, 2033","5.00","5.87","-","2.66","2.75","2.66","USD","Dec 11, 2019","Dec 11, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","840,874.95","0.02","840,874.95","810,000.00","13033WKZ5","US13033WKZ58","-","103.59","United States","-","USD","1.26","2.47","1.00","Jul 01, 2029","5.00","1.26","-","2.47","1.26","2.47","USD","Aug 01, 2003","Aug 01, 2003"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","835,415.18","0.02","835,415.18","720,000.00","13063ENT9","US13063ENT90","-","113.72","United States","-","USD","5.89","2.84","1.00","Aug 01, 2033","5.00","5.89","-","2.84","5.89","2.84","USD","Oct 02, 2025","Oct 02, 2025"
"ALAMEDA CNTY CALIF JT PWRS AUT","Local Tax-Backed","Fixed Income","832,261.70","0.02","832,261.70","820,000.00","010831DG7","US010831DG78","-","100.86","United States","-","USD","0.37","4.78","1.00","Dec 01, 2030","5.00","3.87","-","2.66","0.37","2.66","USD","Nov 17, 2016","Nov 17, 2016"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","822,609.92","0.02","822,609.92","1,000,000.00","357155AL4","US357155AL44","-","81.34","United States","-","USD","8.54","4.31","1.00","Aug 01, 2036","2.00","8.73","-","4.31","8.73","4.31","USD","Jan 27, 2021","Jan 27, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","820,723.64","0.02","820,723.64","790,000.00","769125GR0","US769125GR03","-","103.25","United States","-","USD","1.37","4.25","1.00","Jun 01, 2031","5.00","4.28","-","2.57","1.32","2.57","USD","Dec 28, 2017","Dec 28, 2017"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","817,295.50","0.02","817,295.50","770,000.00","84247PNJ6","US84247PNJ65","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 04, 2024","Jun 04, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","814,215.74","0.02","814,215.74","1,860,000.00","797355N91","US797355N914","-","43.78","United States","-","USD","19.53","4.18","1.00","Jul 01, 2046","0.00","19.15","-","4.18","19.15","4.18","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","813,992.46","0.02","813,992.46","820,000.00","13063D3K2","US13063D3K27","-","98.38","United States","-","USD","3.41","3.29","1.00","Oct 01, 2032","3.00","5.56","-","3.29","5.56","3.29","USD","Mar 15, 2018","Mar 15, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","813,452.12","0.02","813,452.12","800,000.00","544587G85","US544587G854","-","100.63","United States","-","USD","0.29","4.83","1.00","Nov 01, 2030","5.00","3.78","-","2.79","0.28","2.79","USD","Jun 01, 2016","Jun 01, 2016"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","811,782.53","0.02","811,782.53","790,000.00","59266TQY0","US59266TQY00","-","102.54","United States","-","USD","0.93","2.30","1.00","Jul 01, 2027","5.00","0.93","-","2.30","0.93","2.30","USD","Jun 27, 2019","Jun 27, 2019"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","811,240.26","0.02","811,240.26","775,000.00","032556MA7","US032556MA70","-","103.20","United States","-","USD","1.16","2.29","1.00","Oct 01, 2027","5.00","1.16","-","2.29","1.16","2.29","USD","Apr 28, 2022","Apr 28, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","805,338.33","0.02","805,338.33","750,000.00","544647GD6","US544647GD62","-","107.15","United States","-","USD","8.53","4.71","1.00","Jul 01, 2047","5.25","12.19","-","3.98","5.47","3.98","USD","Nov 22, 2022","Nov 22, 2022"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","803,739.49","0.02","803,739.49","785,000.00","616871ND7","US616871ND74","-","100.08","United States","-","USD","0.05","2.83","1.00","Aug 01, 2026","5.00","0.04","-","2.83","0.04","2.83","USD","Jun 11, 2025","Jun 11, 2025"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","794,279.66","0.02","794,279.66","700,000.00","797356SK9","US797356SK98","-","113.25","United States","-","USD","8.48","3.77","1.00","Jul 01, 2040","5.00","10.26","-","3.28","7.31","3.28","USD","Oct 22, 2025","Oct 22, 2025"
"PLEASANTON CALIF UNI SCH DIST","School Districts","Fixed Income","789,189.27","0.02","789,189.27","750,000.00","728835M63","US728835M630","-","102.92","United States","-","USD","1.00","2.14","1.00","Aug 01, 2027","5.00","0.99","-","2.14","0.99","2.14","USD","Jun 03, 2025","Jun 03, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","788,668.13","0.02","788,668.13","755,000.00","13063DBR8","US13063DBR89","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Sep 12, 2017","Sep 12, 2017"
"WM S HART CALIF UN HIGH SCH DIST","School Districts","Fixed Income","787,899.02","0.02","787,899.02","990,000.00","969275QS8","US969275QS87","-","79.59","United States","-","USD","6.94","3.27","1.00","Aug 01, 2033","0.00","6.81","-","3.27","6.81","3.27","USD","Jun 10, 2009","Jun 10, 2009"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","785,958.81","0.02","785,958.81","675,000.00","796846HN6","US796846HN64","-","114.09","United States","-","USD","8.55","3.68","1.00","Mar 01, 2040","5.00","9.91","-","3.28","7.61","3.28","USD","Jan 28, 2026","Jan 28, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","784,589.87","0.02","784,589.87","700,000.00","5445876P8","US5445876P85","-","110.54","United States","-","USD","9.27","4.09","1.00","May 01, 2042","5.00","10.98","-","3.70","7.72","3.70","USD","Mar 26, 2026","Mar 26, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","783,674.77","0.02","783,674.77","750,000.00","786134VU7","US786134VU77","-","103.85","United States","-","USD","1.32","2.14","1.00","Dec 01, 2027","5.00","1.32","-","2.14","1.32","2.14","USD","Jul 14, 2020","Jul 14, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","782,218.28","0.02","782,218.28","750,000.00","91412HAV5","US91412HAV50","-","103.43","United States","-","USD","2.57","4.56","1.00","May 15, 2036","5.00","7.68","-","3.05","1.73","3.05","USD","Jun 05, 2018","Jun 05, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","779,937.52","0.02","779,937.52","780,000.00","797355P32","US797355P323","-","99.99","United States","-","USD","12.94","4.82","1.00","Jul 01, 2047","0.00","14.67","-","4.33","11.41","4.33","USD","Aug 18, 2010","Aug 18, 2010"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","778,388.19","0.02","778,388.19","715,000.00","271014X80","US271014X804","-","107.88","United States","-","USD","11.14","4.47","1.00","Jun 01, 2051","5.00","13.82","-","4.02","7.77","4.02","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","778,412.41","0.02","778,412.41","760,000.00","13063C4P2","US13063C4P23","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.49","0.05","2.49","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","773,320.68","0.02","773,320.68","855,000.00","54438CYB2","US54438CYB26","-","89.06","United States","-","USD","8.86","4.09","1.00","Aug 01, 2039","3.00","10.35","-","4.09","10.35","4.09","USD","Dec 30, 2019","Dec 30, 2019"
"EAST SIDE UN HIGH SCH DIST CALIF","School Districts","Fixed Income","772,690.22","0.02","772,690.22","750,000.00","275282TJ0","US275282TJ05","-","102.69","United States","-","USD","1.01","2.36","1.00","Aug 01, 2027","5.00","1.01","-","2.36","1.01","2.36","USD","Jun 23, 2026","Jun 23, 2026"
"CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","770,267.72","0.02","770,267.72","740,000.00","13033WLB7","US13033WLB71","-","103.87","United States","-","USD","1.41","2.28","1.00","Jan 01, 2028","5.00","1.40","-","2.28","1.40","2.28","USD","Aug 01, 2003","Aug 01, 2003"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","768,657.28","0.02","768,657.28","760,000.00","13077C4C5","US13077C4C51","-","100.08","United States","-","USD","1.04","4.99","1.00","Nov 01, 2045","5.00","11.56","-","3.92","0.08","3.92","USD","Apr 20, 2016","Apr 20, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","767,414.78","0.02","767,414.78","745,000.00","79766DSC4","US79766DSC47","-","101.95","United States","-","USD","6.86","4.86","1.00","May 01, 2050","5.00","13.00","-","4.25","2.56","4.25","USD","Sep 10, 2019","Sep 10, 2019"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","765,634.23","0.02","765,634.23","750,000.00","801546QQ8","US801546QQ87","-","100.24","United States","-","USD","3.66","3.97","1.00","Aug 01, 2038","4.00","9.31","-","3.76","0.99","3.76","USD","Nov 16, 2017","Nov 16, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","765,007.88","0.02","765,007.88","695,000.00","544647LT5","US544647LT59","-","109.16","United States","-","USD","3.58","2.55","1.00","Jul 01, 2030","5.00","3.58","-","2.55","3.58","2.55","USD","May 11, 2026","May 11, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","753,472.83","0.02","753,472.83","1,000,000.00","13077DMF6","US13077DMF68","-","74.71","United States","-","USD","13.61","4.72","1.00","Nov 01, 2051","3.00","15.00","-","4.72","15.00","4.72","USD","Sep 17, 2020","Sep 17, 2020"
"POMONA CALIF UNI SCH DIST","School Districts","Fixed Income","739,277.70","0.02","739,277.70","690,000.00","732098UZ9","US732098UZ97","-","104.84","United States","-","USD","10.84","4.69","1.00","Aug 01, 2055","5.00","14.75","-","4.28","6.47","4.28","USD","Sep 24, 2025","Sep 24, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","734,061.94","0.02","734,061.94","725,000.00","59266TVB4","US59266TVB42","-","101.12","United States","-","USD","3.71","2.70","1.00","Jul 01, 2030","3.00","3.71","-","2.70","3.71","2.70","USD","Jul 27, 2022","Jul 27, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","730,518.82","0.02","730,518.82","625,000.00","271014Y48","US271014Y489","-","115.90","United States","-","USD","8.32","3.36","1.00","Jun 01, 2038","5.00","9.10","-","3.12","7.89","3.12","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","726,522.73","0.02","726,522.73","645,000.00","13063D3X4","US13063D3X48","-","111.17","United States","-","USD","4.56","2.69","1.00","Oct 01, 2031","5.00","4.56","-","2.69","4.56","2.69","USD","Apr 13, 2023","Apr 13, 2023"
"SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","726,069.21","0.02","726,069.21","740,000.00","797686EH1","US797686EH17","-","96.61","United States","-","USD","6.97","4.26","1.00","Mar 01, 2046","4.00","12.50","-","4.26","12.50","4.26","USD","Jun 07, 2017","Jun 07, 2017"
"SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","724,721.70","0.02","724,721.70","750,000.00","798111CB4","US798111CB42","-","96.63","United States","-","USD","1.45","2.37","1.00","Jan 01, 2028","0.00","1.42","-","2.37","1.42","2.37","USD","Mar 11, 1993","Mar 11, 1993"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","722,166.17","0.02","722,166.17","710,000.00","5445873M8","US5445873M81","-","100.66","United States","-","USD","0.29","2.68","1.00","Nov 01, 2026","5.00","0.29","-","2.68","0.29","2.68","USD","Dec 15, 2021","Dec 15, 2021"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","720,127.97","0.02","720,127.97","675,000.00","79730CHW7","US79730CHW73","-","104.38","United States","-","USD","2.33","4.35","1.00","Aug 01, 2034","5.00","6.46","-","2.77","1.90","2.77","USD","Jan 03, 2019","Jan 03, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","714,013.04","0.02","714,013.04","700,000.00","13034AMA5","US13034AMA50","-","100.53","United States","-","USD","0.21","2.38","1.00","Oct 01, 2026","5.00","0.20","-","2.38","0.20","2.38","USD","Jun 28, 2016","Jun 28, 2016"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","710,640.08","0.02","710,640.08","640,000.00","76912TPG2","-","-","109.57","United States","-","USD","3.77","2.58","1.00","Oct 01, 2030","5.00","3.77","-","2.58","3.77","2.58","USD","Oct 22, 2025","Oct 22, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","710,862.00","0.02","710,862.00","1,000,000.00","738850RB4","US738850RB46","-","71.09","United States","-","USD","9.88","3.43","1.00","Aug 01, 2036","0.00","9.70","-","3.43","9.70","3.43","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","702,746.02","0.02","702,746.02","680,000.00","13063DPF9","US13063DPF95","-","101.87","United States","-","USD","0.69","2.30","1.00","Apr 01, 2027","5.00","0.69","-","2.30","0.69","2.30","USD","Apr 18, 2019","Apr 18, 2019"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","700,092.41","0.02","700,092.41","625,000.00","713575ZG6","US713575ZG63","-","109.71","United States","-","USD","3.60","2.46","1.00","Aug 01, 2030","5.00","3.60","-","2.46","3.60","2.46","USD","May 06, 2025","May 06, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","699,798.02","0.02","699,798.02","695,000.00","544495Z64","US544495Z645","-","100.47","United States","-","USD","2.04","4.96","1.00","Jul 01, 2042","5.00","9.99","-","3.95","0.45","3.95","USD","Feb 09, 2017","Feb 09, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","697,301.47","0.02","697,301.47","925,000.00","13063DA24","US13063DA247","-","75.08","United States","-","USD","12.59","4.45","1.00","Dec 01, 2043","2.38","13.40","-","4.45","13.40","4.45","USD","Mar 23, 2021","Mar 23, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","685,749.13","0.01","685,749.13","625,000.00","5444453Y3","US5444453Y39","-","108.86","United States","-","USD","3.47","2.55","1.00","May 15, 2030","5.00","3.47","-","2.55","3.47","2.55","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","680,408.61","0.01","680,408.61","600,000.00","54466HQA7","US54466HQA76","-","112.21","United States","-","USD","7.63","3.79","1.00","Jun 01, 2039","5.00","9.57","-","3.23","6.52","3.23","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","679,419.65","0.01","679,419.65","665,000.00","13063DR83","US13063DR837","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Sep 20, 2022","Sep 20, 2022"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","678,750.94","0.01","678,750.94","790,000.00","738850QP4","US738850QP41","-","85.92","United States","-","USD","4.97","3.03","1.00","Aug 01, 2031","0.00","4.89","-","3.03","4.89","3.03","USD","Jan 27, 2009","Jan 27, 2009"
"UNIVERSITY CALIF REVS","Education","Fixed Income","674,963.82","0.01","674,963.82","665,000.00","91412HHC0","US91412HHC07","-","100.81","United States","-","USD","6.93","3.92","1.00","May 15, 2040","4.00","10.49","-","3.77","3.50","3.77","USD","Jul 16, 2020","Jul 16, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","664,409.10","0.01","664,409.10","655,000.00","13063ELL8","US13063ELL82","-","99.88","United States","-","USD","11.73","4.13","1.00","Mar 01, 2049","4.13","14.39","-","4.13","14.39","4.13","USD","Apr 10, 2025","Apr 10, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","657,598.08","0.01","657,598.08","650,000.00","13077C3U6","US13077C3U68","-","100.11","United States","-","USD","0.67","4.99","1.00","Nov 01, 2041","5.00","9.92","-","3.55","0.08","3.55","USD","Apr 20, 2016","Apr 20, 2016"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","647,018.07","0.01","647,018.07","600,000.00","76886PKG7","US76886PKG71","-","105.53","United States","-","USD","1.90","2.21","1.00","Aug 01, 2028","5.00","1.90","-","2.21","1.90","2.21","USD","Feb 20, 2025","Feb 20, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","633,552.52","0.01","633,552.52","570,000.00","544532RU0","US544532RU09","-","109.96","United States","-","USD","5.14","3.15","1.00","Jul 01, 2032","5.00","5.13","-","3.15","5.13","3.15","USD","Apr 21, 2026","Apr 21, 2026"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","625,157.62","0.01","625,157.62","590,000.00","54531FAL5","US54531FAL58","-","105.32","United States","-","USD","2.56","4.15","1.00","Dec 01, 2033","5.00","6.13","-","2.67","2.23","2.67","USD","Jul 26, 2018","Jul 26, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","623,120.73","0.01","623,120.73","580,000.00","13067WQW5","US13067WQW54","-","106.80","United States","-","USD","2.67","2.53","1.00","Jun 01, 2029","5.00","2.67","-","2.53","2.67","2.53","USD","Apr 24, 2019","Apr 24, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","622,937.70","0.01","622,937.70","595,000.00","544648WP9","US544648WP91","-","103.22","United States","-","USD","1.16","2.27","1.00","Oct 01, 2027","5.00","1.16","-","2.27","1.16","2.27","USD","Aug 31, 2023","Aug 31, 2023"
"CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","620,779.37","0.01","620,779.37","600,000.00","21221MFS4","US21221MFS44","-","101.57","United States","-","USD","0.60","4.52","1.00","Mar 01, 2030","5.00","3.23","-","2.43","0.60","2.43","USD","Aug 30, 2018","Aug 30, 2018"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","620,043.76","0.01","620,043.76","655,000.00","798755BS2","US798755BS29","-","94.66","United States","-","USD","2.02","2.71","1.00","Aug 01, 2028","0.00","1.98","-","2.71","1.98","2.71","USD","Jul 07, 2011","Jul 07, 2011"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","610,858.81","0.01","610,858.81","600,000.00","010869HH1","US010869HH11","-","100.34","United States","-","USD","0.57","4.96","1.00","Oct 01, 2036","5.00","7.81","-","3.30","0.20","3.30","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","609,780.14","0.01","609,780.14","540,000.00","13063EBW5","US13063EBW57","-","111.03","United States","-","USD","4.48","2.68","1.00","Sep 01, 2031","5.00","4.48","-","2.68","4.48","2.68","USD","Apr 18, 2024","Apr 18, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","605,318.83","0.01","605,318.83","745,000.00","010869AT2","US010869AT22","-","81.25","United States","-","USD","6.12","3.37","1.00","Oct 01, 2032","0.00","6.00","-","3.37","6.00","3.37","USD","Feb 09, 1999","Feb 09, 1999"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","604,679.61","0.01","604,679.61","580,000.00","5445873N6","US5445873N64","-","103.20","United States","-","USD","1.24","2.46","1.00","Nov 01, 2027","5.00","1.24","-","2.46","1.24","2.46","USD","Dec 15, 2021","Dec 15, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","604,731.45","0.01","604,731.45","750,000.00","345105HY9","US345105HY97","-","80.63","United States","-","USD","6.41","3.34","1.00","Jan 15, 2033","0.00","6.28","-","3.34","6.28","3.34","USD","Feb 19, 2015","Feb 19, 2015"
"ROWLAND CALIF UNI SCH DIST","School Districts","Fixed Income","595,883.70","0.01","595,883.70","1,000,000.00","779631EP1","US779631EP11","-","59.59","United States","-","USD","12.81","4.01","1.00","Aug 01, 2039","0.00","12.53","-","4.01","12.53","4.01","USD","Oct 26, 2009","Oct 26, 2009"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","595,418.33","0.01","595,418.33","570,000.00","13063DAS7","US13063DAS71","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Sep 12, 2017","Sep 12, 2017"
"YOSEMITE CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","594,683.67","0.01","594,683.67","700,000.00","987388DH5","US987388DH57","-","84.95","United States","-","USD","4.97","3.26","1.00","Aug 01, 2031","0.00","4.88","-","3.26","4.88","3.26","USD","Jun 02, 2010","Jun 02, 2010"
"UNIVERSITY CALIF REVS","Education","Fixed Income","594,308.17","0.01","594,308.17","610,000.00","91412HYG2","US91412HYG28","-","96.74","United States","-","USD","6.93","4.24","1.00","May 15, 2046","4.00","13.16","-","4.24","13.16","4.24","USD","Jun 30, 2016","Jun 30, 2016"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","592,512.28","0.01","592,512.28","500,000.00","621196V92","US621196V925","-","116.20","United States","-","USD","7.25","2.95","1.00","Aug 01, 2035","5.00","7.27","-","2.95","7.27","2.95","USD","May 22, 2025","May 22, 2025"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","584,333.66","0.01","584,333.66","500,000.00","457110PF5","US457110PF54","-","114.33","United States","-","USD","8.32","4.20","1.00","Aug 01, 2041","5.50","10.31","-","3.63","7.09","3.63","USD","Apr 23, 2025","Apr 23, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","580,524.56","0.01","580,524.56","700,000.00","282726DU9","US282726DU99","-","82.93","United States","-","USD","5.96","3.12","1.00","Aug 01, 2032","0.00","5.85","-","3.12","5.85","3.12","USD","Sep 11, 2012","Sep 11, 2012"
"LONG BEACH CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","580,590.70","0.01","580,590.70","535,000.00","542411QY2","US542411QY22","-","106.22","United States","-","USD","10.96","4.59","1.00","Aug 01, 2052","5.00","14.16","-","4.17","7.13","4.17","USD","Sep 24, 2025","Sep 24, 2025"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","578,590.99","0.01","578,590.99","565,000.00","802385QS6","US802385QS61","-","100.56","United States","-","USD","5.11","3.94","1.00","Aug 01, 2039","4.00","9.91","-","3.71","1.91","3.71","USD","Apr 18, 2018","Apr 18, 2018"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","578,603.71","0.01","578,603.71","500,000.00","457110PH1","US457110PH11","-","113.18","United States","-","USD","8.74","4.39","1.00","Aug 01, 2043","5.50","11.15","-","3.77","7.07","3.77","USD","Apr 23, 2025","Apr 23, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","578,094.43","0.01","578,094.43","545,000.00","13034AYQ7","US13034AYQ74","-","104.60","United States","-","USD","1.62","2.83","1.00","Oct 01, 2028","5.00","2.06","-","2.23","1.62","2.23","USD","Mar 08, 2018","Mar 08, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","574,867.46","0.01","574,867.46","500,000.00","54466HMK9","US54466HMK94","-","114.75","United States","-","USD","5.94","2.66","1.00","Jul 01, 2033","5.00","5.95","-","2.66","5.95","2.66","USD","Apr 25, 2023","Apr 25, 2023"
"FONTANA CALIF UNI SCH DIST","School Districts","Fixed Income","573,270.78","0.01","573,270.78","500,000.00","344640XY8","US344640XY84","-","112.35","United States","-","USD","8.63","3.91","1.00","Aug 01, 2041","5.00","10.59","-","3.40","7.22","3.40","USD","Jun 24, 2025","Jun 24, 2025"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","570,879.23","0.01","570,879.23","500,000.00","623040QF2","US623040QF22","-","111.87","United States","-","USD","9.06","4.03","1.00","Aug 01, 2043","5.00","11.52","-","3.46","7.21","3.46","USD","Sep 25, 2025","Sep 25, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","570,182.57","0.01","570,182.57","500,000.00","702282RY2","-","-","111.62","United States","-","USD","9.43","4.35","1.00","Aug 01, 2045","5.25","12.12","-","3.72","7.13","3.72","USD","Dec 16, 2025","Dec 16, 2025"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","568,467.68","0.01","568,467.68","500,000.00","692039UM0","-","-","111.64","United States","-","USD","8.88","4.01","1.00","Aug 01, 2042","5.00","11.08","-","3.49","7.23","3.49","USD","Feb 19, 2026","Feb 19, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","568,499.74","0.01","568,499.74","555,000.00","797272PT2","US797272PT28","-","100.13","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.98","-","2.29","0.05","2.29","USD","Nov 03, 2016","Nov 03, 2016"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","562,500.98","0.01","562,500.98","500,000.00","421295BM7","US421295BM70","-","110.19","United States","-","USD","9.16","4.16","1.00","Aug 01, 2043","5.00","11.47","-","3.66","7.19","3.66","USD","Nov 20, 2025","Nov 20, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","560,932.07","0.01","560,932.07","585,000.00","76886PKX0","US76886PKX05","-","94.04","United States","-","USD","11.87","4.37","1.00","Aug 01, 2054","4.00","15.62","-","4.37","15.62","4.37","USD","Feb 20, 2025","Feb 20, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","560,110.84","0.01","560,110.84","535,000.00","13063C8T0","US13063C8T09","-","102.39","United States","-","USD","1.01","4.35","1.00","Aug 01, 2030","5.00","3.55","-","2.65","0.99","2.65","USD","Apr 19, 2017","Apr 19, 2017"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","560,116.78","0.01","560,116.78","500,000.00","421295BN5","US421295BN53","-","109.72","United States","-","USD","9.42","4.22","1.00","Aug 01, 2044","5.00","11.88","-","3.72","7.18","3.72","USD","Nov 20, 2025","Nov 20, 2025"
"BURBANK CALIF UNI SCH DIST","School Districts","Fixed Income","559,469.88","0.01","559,469.88","500,000.00","12082SEU4","US12082SEU42","-","109.59","United States","-","USD","3.60","2.49","1.00","Aug 01, 2030","5.00","3.60","-","2.49","3.60","2.49","USD","May 28, 2025","May 28, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","551,238.71","0.01","551,238.71","500,000.00","032556QF2","US032556QF22","-","108.78","United States","-","USD","3.96","3.42","1.00","Oct 01, 2032","5.00","5.29","-","2.77","3.76","2.77","USD","Sep 10, 2025","Sep 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","550,015.92","0.01","550,015.92","500,000.00","13063ECT1","US13063ECT10","-","107.58","United States","-","USD","10.50","4.76","1.00","Aug 01, 2054","5.25","14.76","-","4.13","6.44","4.13","USD","Sep 05, 2024","Sep 05, 2024"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","549,313.48","0.01","549,313.48","500,000.00","713575ZF8","US713575ZF80","-","107.56","United States","-","USD","2.77","2.41","1.00","Aug 01, 2029","5.00","2.77","-","2.41","2.77","2.41","USD","May 06, 2025","May 06, 2025"
"BURBANK CALIF UNI SCH DIST","School Districts","Fixed Income","549,161.63","0.01","549,161.63","500,000.00","12082SET7","US12082SET78","-","107.53","United States","-","USD","2.77","2.42","1.00","Aug 01, 2029","5.00","2.77","-","2.42","2.77","2.42","USD","May 28, 2025","May 28, 2025"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","547,072.89","0.01","547,072.89","1,300,000.00","725894KH1","US725894KH18","-","42.08","United States","-","USD","19.61","4.37","1.00","Aug 01, 2046","0.00","19.19","-","4.37","19.19","4.37","USD","Apr 12, 2011","Apr 12, 2011"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","544,578.99","0.01","544,578.99","545,000.00","156792FA6","US156792FA62","-","99.92","United States","-","USD","0.05","1.99","1.00","Aug 01, 2026","0.00","0.04","-","1.99","0.04","1.99","USD","Apr 04, 2012","Apr 04, 2012"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","544,001.61","0.01","544,001.61","500,000.00","684273HN8","US684273HN80","-","106.69","United States","-","USD","2.40","3.01","1.00","Feb 15, 2030","5.00","3.22","-","2.31","2.38","2.31","USD","Feb 26, 2019","Feb 26, 2019"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","541,226.28","0.01","541,226.28","500,000.00","130179SC9","US130179SC97","-","107.19","United States","-","USD","2.59","2.32","1.00","May 01, 2029","5.00","2.59","-","2.32","2.59","2.32","USD","Apr 04, 2019","Apr 04, 2019"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","540,466.10","0.01","540,466.10","1,370,000.00","798755DP6","US798755DP61","-","39.45","United States","-","USD","20.57","4.47","1.00","Aug 01, 2047","0.00","20.13","-","4.47","20.13","4.47","USD","May 08, 2012","May 08, 2012"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","539,711.84","0.01","539,711.84","465,000.00","544648WZ7","US544648WZ73","-","114.59","United States","-","USD","6.06","2.75","1.00","Oct 01, 2033","5.00","6.06","-","2.75","6.06","2.75","USD","Aug 31, 2023","Aug 31, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","538,863.20","0.01","538,863.20","530,000.00","79768HCM8","US79768HCM88","-","100.20","United States","-","USD","0.08","4.82","1.00","Oct 01, 2027","5.00","1.14","-","2.47","0.08","2.47","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","538,568.35","0.01","538,568.35","530,000.00","13068XGL7","US13068XGL73","-","100.98","United States","-","USD","0.37","2.34","1.00","Dec 01, 2026","5.00","0.37","-","2.34","0.37","2.34","USD","Apr 20, 2023","Apr 20, 2023"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","538,160.73","0.01","538,160.73","500,000.00","713575ZE1","US713575ZE16","-","105.33","United States","-","USD","1.90","2.31","1.00","Aug 01, 2028","5.00","1.90","-","2.31","1.90","2.31","USD","May 06, 2025","May 06, 2025"
"FONTANA CALIF PUB FACS FING AU","Local Tax-Backed","Fixed Income","532,254.39","0.01","532,254.39","460,000.00","34461BCD6","US34461BCD64","-","114.65","United States","-","USD","7.92","3.42","1.00","Nov 01, 2037","5.00","8.73","-","3.17","7.49","3.17","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","528,973.22","0.01","528,973.22","505,000.00","13034AYP9","US13034AYP91","-","103.27","United States","-","USD","1.16","2.23","1.00","Oct 01, 2027","5.00","1.16","-","2.23","1.16","2.23","USD","Mar 08, 2018","Mar 08, 2018"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","527,847.75","0.01","527,847.75","500,000.00","785840LS6","-","-","105.57","United States","-","USD","2.10","2.31","1.00","Oct 01, 2028","5.00","2.10","-","2.31","2.10","2.31","USD","Jul 30, 2026","Jul 30, 2026"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","527,280.30","0.01","527,280.30","500,000.00","010824NU0","US010824NU02","-","105.46","United States","-","USD","11.95","4.64","1.00","Aug 01, 2055","5.00","15.30","-","4.30","7.93","4.30","USD","Aug 04, 2026","Aug 04, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","527,187.68","0.01","527,187.68","500,000.00","79730CJB1","US79730CJB19","-","103.13","United States","-","USD","3.98","4.73","1.00","Aug 01, 2043","5.00","10.37","-","3.40","1.89","3.40","USD","Jan 03, 2019","Jan 03, 2019"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","525,105.36","0.01","525,105.36","455,000.00","66484EBE4","US66484EBE41","-","115.06","United States","-","USD","8.74","3.55","1.00","Aug 01, 2039","5.00","9.79","-","3.23","8.02","3.23","USD","Jun 22, 2026","Jun 22, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","525,349.68","0.01","525,349.68","500,000.00","15722TKB6","US15722TKB60","-","102.76","United States","-","USD","1.00","2.29","1.00","Aug 01, 2027","5.00","0.99","-","2.29","0.99","2.29","USD","Nov 08, 2023","Nov 08, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","517,869.46","0.01","517,869.46","500,000.00","5446466N7","US5446466N73","-","103.35","United States","-","USD","1.47","4.24","1.00","Jul 01, 2031","5.00","4.36","-","2.64","1.40","2.64","USD","Mar 08, 2018","Mar 08, 2018"
"SAN BERNARDINO CALIF CMNTY COL","Prerefund/Escrow","Fixed Income","517,508.47","0.01","517,508.47","500,000.00","796720MA5","US796720MA55","-","101.66","United States","-","USD","1.00","2.43","1.00","Aug 01, 2044","4.00","1.03","-","2.37","1.00","2.37","USD","Dec 12, 2019","Dec 12, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","516,937.66","0.01","516,937.66","500,000.00","91412HDF7","US91412HDF73","-","102.44","United States","-","USD","5.33","5.34","1.00","May 15, 2058","5.50","13.72","-","4.10","1.71","4.10","USD","Jun 05, 2018","Jun 05, 2018"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","516,224.00","0.01","516,224.00","500,000.00","799017GT9","US799017GT90","-","103.24","United States","-","USD","5.01","3.82","1.00","Sep 01, 2033","0.00","5.01","-","3.82","5.01","3.82","USD","Jun 15, 2011","Jun 15, 2011"
"UNIVERSITY CALIF REVS","Education","Fixed Income","515,203.74","0.01","515,203.74","500,000.00","91412HCK7","US91412HCK77","-","102.35","United States","-","USD","1.87","3.12","1.00","May 15, 2029","4.00","2.65","-","2.67","1.75","2.67","USD","Jun 05, 2018","Jun 05, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","514,465.38","0.01","514,465.38","500,000.00","91412HBE2","US91412HBE27","-","101.99","United States","-","USD","5.79","5.12","1.00","May 15, 2058","5.25","14.48","-","4.11","1.72","4.11","USD","Jun 05, 2018","Jun 05, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","514,620.27","0.01","514,620.27","500,000.00","79773KJC9","US79773KJC99","-","102.48","United States","-","USD","0.89","2.23","1.00","Jun 15, 2027","5.00","0.89","-","2.23","0.89","2.23","USD","May 18, 2022","May 18, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","510,899.89","0.01","510,899.89","500,000.00","13063CZ86","US13063CZ865","-","100.29","United States","-","USD","0.12","4.96","1.00","Sep 01, 2034","5.00","6.49","-","2.56","0.12","2.56","USD","Sep 13, 2016","Sep 13, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","510,909.09","0.01","510,909.09","500,000.00","072024VC3","US072024VC36","-","101.00","United States","-","USD","0.74","3.61","1.00","Apr 01, 2029","4.00","2.52","-","2.55","0.69","2.55","USD","Aug 23, 2017","Aug 23, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","510,046.44","0.01","510,046.44","500,000.00","91412HAH6","US91412HAH66","-","101.32","United States","-","USD","0.81","2.38","1.00","May 15, 2027","4.00","0.81","-","2.38","0.81","2.38","USD","Jun 05, 2018","Jun 05, 2018"
"CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","510,178.69","0.01","510,178.69","500,000.00","13049UCY3","US13049UCY38","-","101.40","United States","-","USD","2.23","4.87","1.00","Jun 01, 2042","5.00","9.92","-","3.36","0.85","3.36","USD","Jun 22, 2017","Jun 22, 2017"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","509,616.47","0.01","509,616.47","500,000.00","250375HB1","US250375HB16","-","100.08","United States","-","USD","3.88","3.99","1.00","Aug 01, 2039","4.00","9.62","-","3.92","0.99","3.92","USD","May 04, 2017","May 04, 2017"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","507,492.52","0.01","507,492.52","500,000.00","157411QK8","US157411QK82","-","99.65","United States","-","USD","2.60","4.03","1.00","Aug 01, 2044","4.00","11.72","-","4.03","11.72","4.03","USD","May 06, 2015","May 06, 2015"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","507,562.14","0.01","507,562.14","500,000.00","13034AMB3","US13034AMB34","-","100.33","United States","-","USD","0.21","2.34","1.00","Oct 01, 2026","4.00","0.20","-","2.34","0.20","2.34","USD","Jun 28, 2016","Jun 28, 2016"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","506,601.38","0.01","506,601.38","500,000.00","452650HH0","US452650HH00","-","100.26","United States","-","USD","2.06","4.98","1.00","Nov 01, 2046","5.00","11.86","-","4.03","0.28","4.03","USD","Jul 14, 2016","Jul 14, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","502,138.91","0.01","502,138.91","500,000.00","13063CRA0","US13063CRA08","-","98.92","United States","-","USD","4.31","4.08","1.00","Mar 01, 2045","4.00","12.81","-","4.08","12.81","4.08","USD","Mar 18, 2015","Mar 18, 2015"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","501,784.57","0.01","501,784.57","500,000.00","542433WW3","US542433WW38","-","98.51","United States","-","USD","7.90","4.11","1.00","Aug 01, 2045","4.00","12.51","-","4.11","12.51","4.11","USD","Sep 05, 2019","Sep 05, 2019"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","500,488.27","0.01","500,488.27","500,000.00","282726FF0","US282726FF05","-","98.25","United States","-","USD","5.19","4.13","1.00","Aug 01, 2045","4.00","12.27","-","4.13","12.27","4.13","USD","Jan 28, 2016","Jan 28, 2016"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","499,371.60","0.01","499,371.60","440,000.00","798755GW8","US798755GW85","-","111.19","United States","-","USD","4.40","2.62","1.00","Aug 01, 2031","5.00","4.40","-","2.62","4.40","2.62","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","497,540.19","0.01","497,540.19","485,000.00","13077DAV4","US13077DAV47","-","101.53","United States","-","USD","1.32","4.81","1.00","Nov 01, 2036","5.00","7.91","-","3.02","0.77","3.02","USD","Mar 09, 2017","Mar 09, 2017"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","497,755.66","0.01","497,755.66","500,000.00","798110CQ3","US798110CQ38","-","98.04","United States","-","USD","5.14","4.18","1.00","Mar 01, 2041","4.00","9.95","-","4.18","9.95","4.18","USD","Apr 28, 2017","Apr 28, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","496,536.93","0.01","496,536.93","475,000.00","544445TT6","US544445TT63","-","103.67","United States","-","USD","8.37","4.73","1.00","May 15, 2048","5.00","12.88","-","4.15","4.24","4.15","USD","Feb 17, 2021","Feb 17, 2021"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","493,512.16","0.01","493,512.16","500,000.00","53945CGS3","US53945CGS35","-","98.19","United States","-","USD","5.42","4.16","1.00","Jun 01, 2042","4.00","10.50","-","4.16","10.50","4.16","USD","May 24, 2017","May 24, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","490,585.71","0.01","490,585.71","755,000.00","738850RD0","US738850RD02","-","64.98","United States","-","USD","11.84","3.61","1.00","Aug 01, 2038","0.00","11.62","-","3.61","11.62","3.61","USD","Aug 11, 2011","Aug 11, 2011"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","487,427.50","0.01","487,427.50","1,000,000.00","190335KB4","US190335KB42","-","48.74","United States","-","USD","13.62","4.26","1.00","Aug 01, 2043","0.00","16.34","-","4.26","16.34","4.26","USD","Dec 17, 2019","Dec 17, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","478,306.17","0.01","478,306.17","450,000.00","797355Q56","US797355Q560","-","106.29","United States","-","USD","11.60","3.92","1.00","Jul 01, 2041","0.00","12.05","-","3.80","11.49","3.80","USD","Mar 15, 2012","Mar 15, 2012"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","477,059.61","0.01","477,059.61","500,000.00","54531FAT8","US54531FAT84","-","94.90","United States","-","USD","9.24","4.36","1.00","Dec 01, 2048","4.00","13.58","-","4.36","13.58","4.36","USD","Jul 26, 2018","Jul 26, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","473,694.52","0.01","473,694.52","460,000.00","54466HJJ6","US54466HJJ68","-","102.34","United States","-","USD","0.85","2.27","1.00","Jun 01, 2027","5.00","0.85","-","2.27","0.85","2.27","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","473,980.35","0.01","473,980.35","450,000.00","54438CF72","US54438CF721","-","103.02","United States","-","USD","1.00","2.04","1.00","Aug 01, 2027","5.00","0.99","-","2.04","0.99","2.04","USD","Dec 16, 2025","Dec 16, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","470,006.05","0.01","470,006.05","500,000.00","345105BD1","US345105BD15","-","94.00","United States","-","USD","2.43","2.54","1.00","Jan 01, 2029","0.00","2.39","-","2.54","2.39","2.54","USD","Jun 08, 1995","Jun 08, 1995"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","466,896.73","0.01","466,896.73","450,000.00","769125GS8","US769125GS85","-","103.12","United States","-","USD","1.43","4.39","1.00","Jun 01, 2032","5.00","5.03","-","2.67","1.32","2.67","USD","Dec 28, 2017","Dec 28, 2017"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","467,094.83","0.01","467,094.83","415,000.00","786107VZ2","US786107VZ26","-","112.33","United States","-","USD","8.51","3.85","1.00","Jul 01, 2040","5.00","10.24","-","3.39","7.30","3.39","USD","Aug 20, 2025","Aug 20, 2025"
"MENLO PK CALIF CITY SCH DIST","School Districts","Fixed Income","465,996.49","0.01","465,996.49","435,000.00","586840JJ0","US586840JJ02","-","107.13","United States","-","USD","6.96","5.14","1.00","Jul 01, 2044","0.00","11.58","-","3.80","5.26","3.80","USD","Mar 25, 2010","Mar 25, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","462,693.87","0.01","462,693.87","440,000.00","544647EB2","US544647EB25","-","104.98","United States","-","USD","4.46","3.08","1.00","Jul 01, 2032","4.00","5.29","-","2.80","4.07","2.80","USD","Apr 29, 2021","Apr 29, 2021"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","462,018.85","0.01","462,018.85","450,000.00","13077DAU6","US13077DAU63","-","101.62","United States","-","USD","1.13","4.78","1.00","Nov 01, 2035","5.00","7.31","-","2.91","0.77","2.91","USD","Mar 09, 2017","Mar 09, 2017"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","454,387.30","0.01","454,387.30","1,000,000.00","652113XH9","US652113XH97","-","45.44","United States","-","USD","10.36","4.42","1.00","Aug 01, 2044","0.00","17.27","-","4.42","17.27","4.42","USD","Aug 10, 2017","Aug 10, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","452,851.08","0.01","452,851.08","1,100,000.00","797355P24","US797355P240","-","41.17","United States","-","USD","20.49","4.28","1.00","Jul 01, 2047","0.00","20.09","-","4.28","20.09","4.28","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","452,087.21","0.01","452,087.21","445,000.00","13063ETK2","US13063ETK28","-","100.12","United States","-","USD","0.05","4.98","1.00","Oct 01, 2035","5.00","7.20","-","2.68","0.05","2.68","USD","Mar 15, 2018","Mar 15, 2018"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","449,398.93","0.01","449,398.93","400,000.00","544525Z68","US544525Z680","-","112.13","United States","-","USD","7.30","3.42","1.00","Jul 01, 2035","5.00","7.30","-","3.42","7.30","3.42","USD","Sep 23, 2025","Sep 23, 2025"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","447,258.50","0.01","447,258.50","500,000.00","088023HZ2","US088023HZ26","-","89.45","United States","-","USD","3.99","2.78","1.00","Aug 01, 2030","0.00","3.93","-","2.78","3.93","2.78","USD","Feb 10, 2009","Feb 10, 2009"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","441,081.70","0.01","441,081.70","430,000.00","271014F31","US271014F314","-","101.94","United States","-","USD","1.01","4.70","1.00","Jun 01, 2034","5.00","6.43","-","2.73","0.85","2.73","USD","Jun 22, 2017","Jun 22, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","432,751.41","0.01","432,751.41","400,000.00","544532PP3","US544532PP32","-","107.97","United States","-","USD","8.94","4.30","1.00","Jul 01, 2042","5.00","11.12","-","3.89","6.91","3.89","USD","May 22, 2025","May 22, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","424,866.20","0.01","424,866.20","440,000.00","345105BC3","US345105BC32","-","96.56","United States","-","USD","1.45","2.42","1.00","Jan 01, 2028","0.00","1.42","-","2.42","1.42","2.42","USD","Jun 08, 1995","Jun 08, 1995"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","422,818.20","0.01","422,818.20","1,000,000.00","03667PKR2","US03667PKR28","-","42.28","United States","-","USD","14.09","4.57","1.00","Aug 01, 2045","0.00","18.20","-","4.45","7.69","4.45","USD","Feb 13, 2025","Feb 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","423,111.49","0.01","423,111.49","405,000.00","544648XD5","US544648XD52","-","103.00","United States","-","USD","1.16","2.46","1.00","Oct 01, 2027","5.00","1.16","-","2.46","1.16","2.46","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","421,102.86","0.01","421,102.86","415,000.00","544525ZM3","US544525ZM32","-","101.29","United States","-","USD","0.94","2.62","1.00","Jul 01, 2027","4.00","0.93","-","2.62","0.93","2.62","USD","Sep 01, 2020","Sep 01, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","418,634.27","0.01","418,634.27","410,000.00","769125GH2","US769125GH21","-","101.47","United States","-","USD","2.03","4.84","1.00","Jun 01, 2039","5.00","9.39","-","3.28","0.85","3.28","USD","Jul 19, 2017","Jul 19, 2017"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","416,656.37","0.01","416,656.37","400,000.00","79739GLE4","US79739GLE43","-","103.94","United States","-","USD","5.18","4.67","1.00","Jul 01, 2044","5.00","10.63","-","3.58","2.73","3.58","USD","Dec 11, 2019","Dec 11, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","412,351.80","0.01","412,351.80","375,000.00","13067WUX8","US13067WUX81","-","109.32","United States","-","USD","10.42","4.31","1.00","Dec 01, 2046","5.00","13.00","-","3.81","7.50","3.81","USD","Feb 24, 2026","Feb 24, 2026"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","410,887.22","0.01","410,887.22","400,000.00","801546QL9","US801546QL90","-","100.88","United States","-","USD","2.36","3.87","1.00","Aug 01, 2034","4.00","6.70","-","3.13","0.99","3.13","USD","Nov 16, 2017","Nov 16, 2017"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","407,906.49","0.01","407,906.49","400,000.00","032556CQ3","US032556CQ33","-","100.50","United States","-","USD","0.21","2.50","1.00","Oct 01, 2026","5.00","0.20","-","2.50","0.20","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","406,998.15","0.01","406,998.15","950,000.00","767121ET9","US767121ET92","-","42.84","United States","-","USD","11.56","4.75","1.00","Aug 01, 2044","0.00","17.21","-","4.39","5.78","4.39","USD","Dec 28, 2022","Dec 28, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","403,944.95","0.01","403,944.95","400,000.00","072024VN9","US072024VN90","-","99.81","United States","-","USD","3.42","4.02","1.00","Apr 01, 2038","4.00","9.16","-","4.02","9.16","4.02","USD","Aug 23, 2017","Aug 23, 2017"
"CONCORD CALIF CTFS PARTN","Local Tax-Backed","Fixed Income","402,904.16","0.01","402,904.16","555,000.00","206094DP6","US206094DP65","-","71.97","United States","-","USD","10.82","4.80","1.00","Apr 01, 2041","2.13","10.96","-","4.80","10.96","4.80","USD","May 19, 2021","May 19, 2021"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","402,907.06","0.01","402,907.06","985,000.00","296353LZ6","US296353LZ60","-","40.90","United States","-","USD","19.61","4.51","1.00","Aug 01, 2046","0.00","19.16","-","4.51","19.16","4.51","USD","Oct 06, 2011","Oct 06, 2011"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","400,390.62","0.01","400,390.62","400,000.00","542411NC3","US542411NC39","-","98.25","United States","-","USD","7.19","4.13","1.00","Aug 01, 2045","4.00","12.49","-","4.13","12.49","4.13","USD","Oct 23, 2019","Oct 23, 2019"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","400,428.22","0.01","400,428.22","665,000.00","010869JN6","US010869JN60","-","60.21","United States","-","USD","16.14","4.91","1.00","Oct 01, 2048","0.00","19.24","-","4.61","11.44","4.61","USD","Jul 14, 2022","Jul 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","400,215.09","0.01","400,215.09","505,000.00","13063DTM0","US13063DTM01","-","78.12","United States","-","USD","13.57","4.52","1.00","Mar 01, 2050","3.00","15.51","-","4.52","15.51","4.52","USD","Mar 19, 2020","Mar 19, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","399,019.82","0.01","399,019.82","665,000.00","010869JP1","US010869JP19","-","60.00","United States","-","USD","16.37","4.95","1.00","Oct 01, 2049","0.00","19.78","-","4.64","11.44","4.64","USD","Jul 14, 2022","Jul 14, 2022"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","398,194.51","0.01","398,194.51","370,000.00","798135G29","US798135G293","-","105.73","United States","-","USD","1.99","2.22","1.00","Sep 01, 2028","5.00","1.99","-","2.22","1.99","2.22","USD","Jul 25, 2019","Jul 25, 2019"
"GLENDALE CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","395,814.57","0.01","395,814.57","500,000.00","378394HZ6","US378394HZ63","-","77.78","United States","-","USD","12.91","4.67","1.00","Aug 01, 2047","3.00","14.31","-","4.67","14.31","4.67","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","392,531.11","0.01","392,531.11","375,000.00","13068XHZ5","US13068XHZ50","-","103.20","United States","-","USD","1.16","2.29","1.00","Oct 01, 2027","5.00","1.16","-","2.29","1.16","2.29","USD","Apr 20, 2017","Apr 20, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","390,201.72","0.01","390,201.72","350,000.00","79766DTS8","US79766DTS89","-","110.43","United States","-","USD","4.35","3.02","1.00","May 01, 2032","5.00","5.01","-","2.66","4.25","2.66","USD","Apr 21, 2021","Apr 21, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","380,997.79","0.01","380,997.79","355,000.00","59266TSQ5","US59266TSQ57","-","107.10","United States","-","USD","5.12","4.28","1.00","Jul 01, 2039","5.00","9.59","-","3.08","3.59","3.08","USD","Jul 01, 2020","Jul 01, 2020"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","378,046.86","0.01","378,046.86","1,155,000.00","296353MA0","US296353MA01","-","32.73","United States","-","USD","24.45","4.51","1.00","Aug 01, 2051","0.00","23.95","-","4.51","23.95","4.51","USD","Oct 06, 2011","Oct 06, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","377,518.03","0.01","377,518.03","360,000.00","13063DD70","US13063DD704","-","102.98","United States","-","USD","1.08","2.30","1.00","Sep 01, 2027","5.00","1.07","-","2.30","1.07","2.30","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","376,725.36","0.01","376,725.36","370,000.00","13077DAK8","US13077DAK81","-","100.76","United States","-","USD","0.29","2.32","1.00","Nov 01, 2026","5.00","0.29","-","2.32","0.29","2.32","USD","Mar 09, 2017","Mar 09, 2017"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","374,401.50","0.01","374,401.50","1,000,000.00","03667PKT8","US03667PKT83","-","37.44","United States","-","USD","15.66","4.72","1.00","Aug 01, 2047","0.00","20.08","-","4.67","7.68","4.67","USD","Feb 13, 2025","Feb 13, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","373,430.25","0.01","373,430.25","450,000.00","738850QQ2","US738850QQ24","-","82.98","United States","-","USD","5.96","3.11","1.00","Aug 01, 2032","0.00","5.86","-","3.11","5.86","3.11","USD","Jan 27, 2009","Jan 27, 2009"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","370,658.60","0.01","370,658.60","500,000.00","738850RA6","US738850RA62","-","74.13","United States","-","USD","8.90","3.34","1.00","Aug 01, 2035","0.00","8.74","-","3.34","8.74","3.34","USD","Aug 11, 2011","Aug 11, 2011"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","367,491.55","0.01","367,491.55","350,000.00","275282TB7","US275282TB78","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","May 21, 2025","May 21, 2025"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","367,212.30","0.01","367,212.30","650,000.00","845389EW1","US845389EW15","-","56.49","United States","-","USD","14.77","3.83","1.00","Aug 01, 2041","0.00","14.48","-","3.83","14.48","3.83","USD","Jun 16, 2011","Jun 16, 2011"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","359,585.10","0.01","359,585.10","565,000.00","798755DG6","US798755DG62","-","63.64","United States","-","USD","11.84","3.79","1.00","Aug 01, 2038","0.00","11.60","-","3.79","11.60","3.79","USD","May 08, 2012","May 08, 2012"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","358,817.03","0.01","358,817.03","320,000.00","544648XP8","US544648XP82","-","110.66","United States","-","USD","6.93","3.82","1.00","Oct 01, 2037","5.00","8.58","-","3.32","6.02","3.32","USD","Aug 31, 2023","Aug 31, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","356,326.79","0.01","356,326.79","350,000.00","13068LVT9","US13068LVT96","-","100.75","United States","-","USD","0.08","4.55","1.00","May 01, 2028","5.00","1.68","-","-4.26","0.08","-4.26","USD","Oct 13, 2015","Oct 13, 2015"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","355,383.50","0.01","355,383.50","1,000,000.00","03667PKU5","US03667PKU56","-","35.54","United States","-","USD","16.26","4.75","1.00","Aug 01, 2048","0.00","21.03","-","4.70","7.67","4.70","USD","Feb 13, 2025","Feb 13, 2025"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","352,699.13","0.01","352,699.13","300,000.00","798755HB3","US798755HB30","-","115.26","United States","-","USD","7.43","3.21","1.00","Aug 01, 2036","5.00","7.89","-","3.05","7.26","3.05","USD","Jun 18, 2025","Jun 18, 2025"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","348,722.32","0.01","348,722.32","400,000.00","798186VQ2","US798186VQ26","-","87.18","United States","-","USD","4.81","2.84","1.00","Jun 01, 2031","0.00","4.74","-","2.84","4.74","2.84","USD","Jun 27, 2006","Jun 27, 2006"
"CORONA-NORCO CALIF UNI SCH DIST","School Districts","Fixed Income","336,656.28","0.01","336,656.28","300,000.00","219764UP0","-","-","109.95","United States","-","USD","9.69","4.23","1.00","Aug 01, 2045","5.00","12.31","-","3.69","7.19","3.69","USD","Feb 04, 2026","Feb 04, 2026"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","324,287.80","0.01","324,287.80","500,000.00","652113WT4","US652113WT45","-","64.86","United States","-","USD","11.84","3.63","1.00","Aug 01, 2038","0.00","11.61","-","3.63","11.61","3.63","USD","Jun 08, 2011","Jun 08, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","321,980.55","0.01","321,980.55","300,000.00","13063DD88","US13063DD886","-","105.44","United States","-","USD","1.99","2.36","1.00","Sep 01, 2028","5.00","1.98","-","2.36","1.98","2.36","USD","Sep 02, 2021","Sep 02, 2021"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","319,334.10","0.01","319,334.10","1,000,000.00","197036RT5","-","-","31.93","United States","-","USD","17.28","4.81","1.00","Aug 01, 2050","0.00","23.47","-","4.67","8.34","4.67","USD","Nov 20, 2025","Nov 20, 2025"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","318,019.25","0.01","318,019.25","1,250,000.00","768269AE2","US768269AE28","-","25.44","United States","-","USD","19.50","5.11","1.00","Sep 01, 2053","0.00","25.79","-","4.93","9.64","4.93","USD","Mar 26, 2026","Mar 26, 2026"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","311,453.70","0.01","311,453.70","320,000.00","190335DF3","US190335DF39","-","97.33","United States","-","USD","1.03","2.62","1.00","Aug 01, 2027","0.00","1.01","-","2.62","1.01","2.62","USD","Jul 19, 2006","Jul 19, 2006"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","304,682.60","0.01","304,682.60","1,000,000.00","010869MG7","US010869MG72","-","30.47","United States","-","USD","17.34","4.77","1.00","Oct 01, 2051","0.00","24.04","-","4.59","7.84","4.59","USD","Feb 06, 2024","Feb 06, 2024"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","296,284.35","0.01","296,284.35","500,000.00","725894KD0","US725894KD04","-","59.26","United States","-","USD","13.79","3.76","1.00","Aug 01, 2040","0.00","13.53","-","3.76","13.53","3.76","USD","Apr 12, 2011","Apr 12, 2011"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","296,480.44","0.01","296,480.44","280,000.00","544445PE3","US544445PE31","-","105.02","United States","-","USD","1.74","2.18","1.00","May 15, 2028","5.00","1.74","-","2.18","1.74","2.18","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","294,339.03","0.01","294,339.03","280,000.00","13063DTC2","US13063DTC29","-","103.61","United States","-","USD","2.45","2.57","1.00","Mar 01, 2029","4.00","2.45","-","2.57","2.45","2.57","USD","Mar 19, 2020","Mar 19, 2020"
"FOOTHILL/EASTERN CORRIDOR AGY","Prerefund/Escrow","Fixed Income","292,349.15","0.01","292,349.15","320,000.00","345105DK3","US345105DK30","-","91.36","United States","-","USD","3.42","2.63","1.00","Jan 01, 2030","0.00","3.37","-","2.63","3.37","2.63","USD","Jun 08, 1995","Jun 08, 1995"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","288,138.16","0.01","288,138.16","300,000.00","542411ND1","US542411ND12","-","94.20","United States","-","USD","9.40","4.40","1.00","Aug 01, 2049","4.00","13.85","-","4.40","13.85","4.40","USD","Oct 23, 2019","Oct 23, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","283,234.25","0.01","283,234.25","275,000.00","544445PW3","US544445PW39","-","102.13","United States","-","USD","0.81","2.38","1.00","May 15, 2027","5.00","0.81","-","2.38","0.81","2.38","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","276,950.67","0.01","276,950.67","270,000.00","54466HEQ5","US54466HEQ56","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.85","-","2.49","0.93","2.49","USD","Feb 08, 2017","Feb 08, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","271,052.95","0.01","271,052.95","265,000.00","786005E53","US786005E537","-","100.17","United States","-","USD","0.08","2.71","1.00","Aug 15, 2026","5.00","0.08","-","2.71","0.08","2.71","USD","Jun 23, 2022","Jun 23, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","269,210.59","0.01","269,210.59","265,000.00","13063ETL0","US13063ETL01","-","100.12","United States","-","USD","0.05","4.89","1.00","Oct 01, 2027","5.00","1.14","-","2.75","0.05","2.75","USD","Mar 15, 2018","Mar 15, 2018"
"MODESTO CALIF IRR DIST FING AU","Utility","Fixed Income","269,472.73","0.01","269,472.73","250,000.00","607767CM0","US607767CM07","-","106.32","United States","-","USD","2.56","3.37","1.00","Oct 01, 2030","5.00","3.74","-","2.57","2.50","2.57","USD","Jul 16, 2019","Jul 16, 2019"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","268,137.34","0.01","268,137.34","250,000.00","769047JL6","US769047JL68","-","104.95","United States","-","USD","1.94","3.67","1.00","Aug 01, 2030","5.00","3.57","-","2.49","1.90","2.49","USD","Nov 27, 2018","Nov 27, 2018"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","263,322.41","0.01","263,322.41","250,000.00","378394KJ8","-","-","103.02","United States","-","USD","1.00","2.04","1.00","Aug 01, 2027","5.00","0.99","-","2.04","0.99","2.04","USD","Dec 30, 2025","Dec 30, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","258,080.55","0.01","258,080.55","255,000.00","010869HD0","US010869HD07","-","100.03","United States","-","USD","1.47","4.00","1.00","Oct 01, 2035","4.00","7.55","-","3.81","0.20","3.81","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","255,262.83","0.01","255,262.83","240,000.00","13063EKK1","US13063EKK19","-","104.85","United States","-","USD","3.32","2.59","1.00","Mar 01, 2030","4.00","3.32","-","2.59","3.32","2.59","USD","Mar 19, 2020","Mar 19, 2020"
"MOUNTAIN VIEW-WHISMAN CALIF SC","Prerefund/Escrow","Fixed Income","254,214.65","0.01","254,214.65","250,000.00","62451FHX1","US62451FHX15","-","100.17","United States","-","USD","0.12","2.53","1.00","Sep 01, 2026","4.00","0.12","-","2.53","0.12","2.53","USD","May 19, 2016","May 19, 2016"
"UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","253,922.40","0.01","253,922.40","250,000.00","91412G2N4","US91412G2N48","-","100.71","United States","-","USD","4.08","4.95","1.00","May 15, 2052","5.00","13.77","-","4.11","0.80","4.11","USD","Sep 28, 2017","Sep 28, 2017"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","252,833.93","0.01","252,833.93","750,000.00","197036RS7","-","-","33.71","United States","-","USD","16.92","4.78","1.00","Aug 01, 2049","0.00","22.50","-","4.65","8.34","4.65","USD","Nov 20, 2025","Nov 20, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","252,360.08","0.01","252,360.08","250,000.00","13078RGJ3","US13078RGJ32","-","100.08","United States","-","USD","0.74","4.99","1.00","May 15, 2040","5.00","8.95","-","3.93","0.08","3.93","USD","Mar 15, 2016","Mar 15, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","251,868.61","0.01","251,868.61","250,000.00","13063CUB4","US13063CUB44","-","98.90","United States","-","USD","4.36","4.08","1.00","Aug 01, 2045","4.00","12.96","-","4.08","12.96","4.08","USD","Sep 09, 2015","Sep 09, 2015"
"WEST VY MISSION CMNTY COLLEGE","School Districts","Fixed Income","249,722.84","0.01","249,722.84","250,000.00","95640HEX2","US95640HEX26","-","98.04","United States","-","USD","4.79","4.19","1.00","Aug 01, 2040","4.00","9.42","-","4.19","9.42","4.19","USD","Feb 25, 2015","Feb 25, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","244,882.67","0.01","244,882.67","235,000.00","13068XJB6","US13068XJB64","-","102.73","United States","-","USD","1.17","4.08","1.00","Oct 01, 2029","5.00","2.90","-","2.68","1.15","2.68","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","243,845.01","0.01","243,845.01","215,000.00","13068XKW8","US13068XKW82","-","111.94","United States","-","USD","7.02","3.64","1.00","Apr 01, 2037","5.00","8.30","-","3.24","6.38","3.24","USD","Apr 11, 2024","Apr 11, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","241,061.22","0.01","241,061.22","250,000.00","91412G2M6","US91412G2M64","-","95.74","United States","-","USD","7.75","4.31","1.00","May 15, 2047","4.00","12.92","-","4.31","12.92","4.31","USD","Sep 28, 2017","Sep 28, 2017"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","227,190.91","0.00","227,190.91","1,065,000.00","768269AH5","US768269AH58","-","21.33","United States","-","USD","20.68","5.20","1.00","Sep 01, 2056","0.00","28.62","-","5.03","9.63","5.03","USD","Mar 26, 2026","Mar 26, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","224,329.29","0.00","224,329.29","300,000.00","797355M50","US797355M502","-","74.78","United States","-","USD","8.82","3.27","1.00","Jul 01, 2035","0.00","8.67","-","3.27","8.67","3.27","USD","Aug 18, 2010","Aug 18, 2010"
"ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","224,086.89","0.00","224,086.89","200,000.00","004284ZE8","US004284ZE87","-","109.12","United States","-","USD","3.06","5.37","1.00","Aug 01, 2039","6.35","8.12","-","3.18","2.71","3.18","USD","Mar 30, 2010","Mar 30, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","224,226.20","0.00","224,226.20","205,000.00","544647DZ0","US544647DZ02","-","109.16","United States","-","USD","3.60","2.55","1.00","Jul 01, 2030","5.00","3.60","-","2.55","3.60","2.55","USD","Apr 29, 2021","Apr 29, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","221,265.09","0.00","221,265.09","300,000.00","345105HZ6","US345105HZ62","-","73.76","United States","-","USD","8.37","3.62","1.00","Jan 15, 2035","0.00","8.20","-","3.62","8.20","3.62","USD","Feb 19, 2015","Feb 19, 2015"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","220,804.77","0.00","220,804.77","250,000.00","296353KV6","US296353KV65","-","88.32","United States","-","USD","3.99","3.10","1.00","Aug 01, 2030","0.00","3.92","-","3.10","3.92","3.10","USD","Aug 18, 2009","Aug 18, 2009"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","219,322.54","0.00","219,322.54","215,000.00","13034AYN4","US13034AYN44","-","100.54","United States","-","USD","0.21","2.33","1.00","Oct 01, 2026","5.00","0.20","-","2.33","0.20","2.33","USD","Mar 08, 2018","Mar 08, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","211,196.02","0.00","211,196.02","200,000.00","54466HJK3","US54466HJK32","-","104.96","United States","-","USD","1.78","2.28","1.00","Jun 01, 2028","5.00","1.78","-","2.28","1.78","2.28","USD","Aug 27, 2020","Aug 27, 2020"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","208,056.13","0.00","208,056.13","1,095,000.00","768269AK8","US768269AK87","-","19.00","United States","-","USD","21.35","5.24","1.00","Sep 01, 2058","0.00","30.50","-","5.06","9.63","5.06","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","207,464.67","0.00","207,464.67","200,000.00","13062PBK7","US13062PBK75","-","101.43","United States","-","USD","0.53","2.32","1.00","Feb 01, 2027","5.00","0.52","-","2.32","0.52","2.32","USD","May 01, 2003","May 01, 2003"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","205,270.77","0.00","205,270.77","200,000.00","13063EPU4","US13063EPU46","-","100.21","United States","-","USD","0.08","5.20","1.00","Aug 01, 2031","5.25","4.28","-","2.40","0.07","2.40","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","200,488.47","0.00","200,488.47","200,000.00","13077CX41","US13077CX415","-","99.40","United States","-","USD","3.19","4.05","1.00","Nov 01, 2043","4.00","11.26","-","4.05","11.26","4.05","USD","Aug 05, 2015","Aug 05, 2015"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","189,840.51","0.00","189,840.51","180,000.00","53945CKQ2","US53945CKQ23","-","104.83","United States","-","USD","1.78","2.35","1.00","Jun 01, 2028","5.00","1.78","-","2.35","1.78","2.35","USD","Apr 01, 2022","Apr 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","187,428.65","0.00","187,428.65","170,000.00","13063DUL0","US13063DUL09","-","108.36","United States","-","USD","3.27","2.57","1.00","Mar 01, 2030","5.00","3.27","-","2.57","3.27","2.57","USD","Apr 22, 2020","Apr 22, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","183,541.65","0.00","183,541.65","175,000.00","59266TUE9","US59266TUE99","-","103.41","United States","-","USD","1.16","2.12","1.00","Oct 01, 2027","5.00","1.16","-","2.12","1.16","2.12","USD","Jul 07, 2022","Jul 07, 2022"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","179,883.30","0.00","179,883.30","1,000,000.00","768269AL6","US768269AL60","-","17.99","United States","-","USD","21.66","5.25","1.00","Sep 01, 2059","0.00","31.45","-","5.06","9.63","5.06","USD","Mar 26, 2026","Mar 26, 2026"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","176,024.23","0.00","176,024.23","250,000.00","542411GJ6","US542411GJ64","-","70.41","United States","-","USD","15.42","5.14","1.00","Aug 01, 2049","0.00","15.96","-","5.14","15.96","5.14","USD","Dec 12, 2012","Dec 12, 2012"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","167,195.58","0.00","167,195.58","150,000.00","544532PH1","US544532PH16","-","111.24","United States","-","USD","7.30","3.64","1.00","Jul 01, 2036","5.00","7.92","-","3.46","6.95","3.46","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","148,025.34","0.00","148,025.34","145,000.00","13063EPW0","US13063EPW02","-","100.20","United States","-","USD","0.08","4.94","1.00","Sep 01, 2030","5.00","3.62","-","2.50","0.08","2.50","USD","Nov 03, 2015","Nov 03, 2015"
"IRVINE CA SPL TAX CMNTY FACS DIST","Other Industries","Fixed Income","137,964.40","0.00","137,964.40","500,000.00","46360TKU6","-","-","27.59","United States","-","USD","19.54","4.99","1.00","Sep 01, 2052","0.00","25.49","-","4.99","25.49","4.99","USD","Jul 02, 2026","Jul 02, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","128,928.18","0.00","128,928.18","125,000.00","13034AZC7","US13034AZC79","-","101.67","United States","-","USD","5.02","4.88","1.00","Oct 01, 2048","5.00","12.37","-","3.97","1.60","3.97","USD","Mar 08, 2018","Mar 08, 2018"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","126,751.79","0.00","126,751.79","190,000.00","296353LH6","US296353LH62","-","66.71","United States","-","USD","10.87","3.70","1.00","Aug 01, 2037","0.00","10.64","-","3.70","10.64","3.70","USD","Dec 01, 2009","Dec 01, 2009"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","108,533.60","0.00","108,533.60","200,000.00","725894KF5","US725894KF51","-","54.27","United States","-","USD","15.74","3.85","1.00","Aug 01, 2042","0.00","15.44","-","3.85","15.44","3.85","USD","Apr 12, 2011","Apr 12, 2011"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","105,312.55","0.00","105,312.55","100,000.00","544647CY4","US544647CY46","-","105.09","United States","-","USD","1.87","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Nov 10, 2020","Nov 10, 2020"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","100,034.35","0.00","100,034.35","125,000.00","282726DV7","US282726DV72","-","80.03","United States","-","USD","6.94","3.19","1.00","Aug 01, 2033","0.00","6.82","-","3.19","6.82","3.19","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","99,458.93","0.00","99,458.93","95,000.00","13063EKG0","US13063EKG07","-","102.39","United States","-","USD","1.01","4.35","1.00","Aug 01, 2030","5.00","3.55","-","2.65","0.99","2.65","USD","Oct 26, 2017","Oct 26, 2017"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","92,468.73","0.00","92,468.73","92,459.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.83","1.00","-","3.65","0.00","-","2.83","0.00","2.83","USD","-","Feb 23, 1984"
"MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","81,370.85","0.00","81,370.85","250,000.00","58661PCA8","US58661PCA84","-","32.55","United States","-","USD","24.45","4.53","1.00","Aug 01, 2051","0.00","23.94","-","4.53","23.94","4.53","USD","Aug 16, 2011","Aug 16, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","76,871.01","0.00","76,871.01","75,000.00","13063EPS9","US13063EPS99","-","100.19","United States","-","USD","0.08","4.97","1.00","Aug 01, 2035","5.00","7.04","-","2.49","0.07","2.49","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","76,554.56","0.00","76,554.56","75,000.00","13063EPV2","US13063EPV29","-","100.18","United States","-","USD","0.08","3.42","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.08","2.66","USD","Nov 03, 2015","Nov 03, 2015"
"IRVINE CA SPL TAX CMNTY FACS DIST","Other Industries","Fixed Income","71,848.56","0.00","71,848.56","275,000.00","46360TKV4","-","-","26.13","United States","-","USD","19.89","5.01","1.00","Sep 01, 2053","0.00","26.46","-","5.01","26.46","5.01","USD","Jul 02, 2026","Jul 02, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","68,659.43","0.00","68,659.43","65,000.00","79768HLJ5","US79768HLJ58","-","104.16","United States","-","USD","1.62","2.49","1.00","Apr 01, 2028","5.00","1.62","-","2.49","1.62","2.49","USD","Aug 09, 2018","Aug 09, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","55,915.85","0.00","55,915.85","55,000.00","13063EEP7","US13063EEP79","-","100.19","United States","-","USD","0.08","4.97","1.00","Oct 01, 2033","5.00","5.91","-","2.56","0.08","2.56","USD","Oct 07, 2014","Oct 07, 2014"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","56,016.88","0.00","56,016.88","55,000.00","189342V70","US189342V705","-","100.00","United States","-","USD","1.32","4.00","1.00","Aug 01, 2040","4.00","10.47","-","3.96","0.07","3.96","USD","Aug 20, 2015","Aug 20, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","50,833.74","0.00","50,833.74","50,000.00","13063EEM4","US13063EEM49","-","100.20","United States","-","USD","0.08","4.96","1.00","Oct 01, 2031","5.00","4.47","-","2.53","0.08","2.53","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","50,580.64","0.00","50,580.64","50,000.00","13077DYD8","US13077DYD82","-","100.11","United States","-","USD","0.78","4.99","1.00","Nov 01, 2043","5.00","10.52","-","3.65","0.08","3.65","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","49,631.31","0.00","49,631.31","45,000.00","13063ELA2","US13063ELA28","-","109.65","United States","-","USD","3.93","2.65","1.00","Dec 01, 2030","5.00","3.93","-","2.65","3.93","2.65","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,611.27","0.00","25,611.27","25,000.00","13063EPL4","US13063EPL47","-","100.14","United States","-","USD","0.05","1.38","1.00","Aug 01, 2026","5.00","0.04","-","1.38","0.04","1.38","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","20,915.04","0.00","20,915.04","20,000.00","13068XHS1","US13068XHS18","-","103.10","United States","-","USD","1.16","2.37","1.00","Oct 01, 2027","5.00","1.16","-","2.37","1.16","2.37","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,240.52","0.00","20,240.52","20,000.00","13077DXZ0","US13077DXZ04","-","100.15","United States","-","USD","0.15","4.98","1.00","Nov 01, 2035","5.00","7.29","-","3.14","0.08","3.14","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,246.03","0.00","20,246.03","20,000.00","13077DXV9","US13077DXV99","-","100.17","United States","-","USD","0.08","4.96","1.00","Nov 01, 2031","5.00","4.55","-","2.80","0.08","2.80","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","15,686.28","0.00","15,686.28","15,000.00","13068XHU6","US13068XHU63","-","103.10","United States","-","USD","1.16","2.37","1.00","Oct 01, 2027","5.00","1.16","-","2.37","1.16","2.37","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","10,112.38","0.00","10,112.38","10,000.00","13077DYE6","US13077DYE65","-","100.07","United States","-","USD","1.21","4.99","1.00","Nov 01, 2047","5.00","11.97","-","4.11","0.08","4.11","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,207.48","0.00","10,207.48","10,000.00","13063EMN3","US13063EMN30","-","100.19","United States","-","USD","0.08","4.68","1.00","Mar 01, 2027","5.00","0.60","-","2.64","0.08","2.64","USD","Mar 18, 2015","Mar 18, 2015"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,334.85","0.00","5,334.85","5,000.00","544532KP8","US544532KP86","-","106.47","United States","-","USD","8.78","4.45","1.00","Jul 01, 2043","5.00","11.53","-","3.99","6.22","3.99","USD","Apr 02, 2024","Apr 02, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,059.14","0.00","5,059.14","5,000.00","13077DYC0","US13077DYC00","-","100.13","United States","-","USD","0.46","4.99","1.00","Nov 01, 2038","5.00","9.01","-","3.38","0.08","3.38","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,060.82","0.00","5,060.82","5,000.00","13077DXX5","US13077DXX55","-","100.16","United States","-","USD","0.08","4.97","1.00","Nov 01, 2033","5.00","5.99","-","2.97","0.08","2.97","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,083.34","0.00","5,083.34","5,000.00","13063EEN2","US13063EEN22","-","100.19","United States","-","USD","0.08","4.96","1.00","Oct 01, 2032","5.00","5.21","-","2.54","0.08","2.54","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","5,249.67","0.00","5,249.67","5,000.00","13063EKE5","US13063EKE58","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Oct 26, 2017","Oct 26, 2017"
"USD CASH","Cash and/or Derivatives","Cash","-73,100,759.38","-1.60","-73,100,759.38","-73,100,759.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"