iShares California Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 04, 2007"
Shares Outstanding,"88,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","27,000,000.00","0.56","27,000,000.00","27,000,000.00","072024M74","US072024M740","-","100.00","United States","-","USD","0.00","3.75","1.00","Apr 01, 2059","3.75","0.00","-","3.75","0.00","3.75","USD","Mar 12, 2026","Mar 12, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Cash and/or Derivatives","Cash","24,100,000.00","0.50","24,100,000.00","24,100,000.00","79766DLC1","US79766DLC10","-","100.00","United States","-","USD","0.00","3.80","1.00","May 01, 2058","3.80","0.00","-","3.80","0.00","3.80","USD","Jun 06, 2018","Jun 06, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","23,642,262.39","0.49","23,642,262.39","21,820,000.00","544647HR4","US544647HR40","-","107.10","United States","-","USD","6.37","3.93","1.00","Jul 01, 2034","5.00","6.37","-","3.93","6.37","3.93","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","21,952,280.69","0.46","21,952,280.69","19,910,000.00","91412HWH2","US91412HWH29","-","108.37","United States","-","USD","7.54","3.95","1.00","May 15, 2036","5.00","7.56","-","3.95","7.56","3.95","USD","Dec 16, 2025","Dec 16, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","21,343,313.33","0.44","21,343,313.33","19,500,000.00","271014Y55","US271014Y554","-","107.44","United States","-","USD","8.63","4.23","1.00","Jun 01, 2039","5.00","9.29","-","4.06","7.56","4.06","USD","May 06, 2026","May 06, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","21,159,076.37","0.44","21,159,076.37","19,845,000.00","544647HN3","US544647HN36","-","105.37","United States","-","USD","4.18","3.75","1.00","Jul 01, 2031","5.00","4.17","-","3.75","4.17","3.75","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","20,377,982.18","0.42","20,377,982.18","19,000,000.00","91412HPQ0","US91412HPQ01","-","105.17","United States","-","USD","7.73","4.97","1.00","May 15, 2040","5.50","9.45","-","4.58","5.44","4.58","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","18,551,050.73","0.38","18,551,050.73","17,690,000.00","1301783W4","US1301783W46","-","102.78","United States","-","USD","11.60","4.77","1.00","May 01, 2045","5.00","11.88","-","4.77","11.88","4.77","USD","May 14, 2014","May 14, 2014"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","18,026,962.20","0.37","18,026,962.20","17,130,000.00","13077DUT7","US13077DUT70","-","102.94","United States","-","USD","11.28","5.30","1.00","Nov 01, 2055","5.50","13.72","-","5.05","6.35","5.05","USD","Aug 29, 2024","Aug 29, 2024"
"ORANGE CNTY CALIF WTR DIST REV","Cash and/or Derivatives","Cash","17,734,788.99","0.37","17,734,788.99","17,700,000.00","684421CB4","US684421CB49","-","100.00","United States","-","USD","0.00","3.70","1.00","Aug 01, 2042","3.70","0.00","-","3.70","0.00","3.70","USD","May 17, 2021","Jun 11, 2003"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,982,844.80","0.35","16,982,844.80","17,490,000.00","13063EKM7","US13063EKM74","-","96.77","United States","-","USD","6.73","4.42","1.00","Mar 01, 2036","4.00","7.71","-","4.42","7.71","4.42","USD","Mar 19, 2020","Mar 19, 2020"
"ANAHEIM CALIF HSG & PUB IMPT A","Cash and/or Derivatives","Cash","16,395,000.00","0.34","16,395,000.00","16,395,000.00","032556NJ7","US032556NJ70","-","100.00","United States","-","USD","0.00","3.45","1.00","Oct 01, 2054","3.45","0.00","-","3.45","0.00","3.45","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,210,945.29","0.34","16,210,945.29","16,135,000.00","13063ELN4","US13063ELN49","-","100.05","United States","-","USD","12.53","5.00","1.00","Mar 01, 2055","5.00","15.03","-","4.99","6.78","4.99","USD","Apr 10, 2025","Apr 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,199,974.41","0.32","15,199,974.41","14,215,000.00","13062TH72","US13062TH729","-","106.05","United States","-","USD","4.53","4.07","1.00","Aug 01, 2032","5.25","4.52","-","4.07","4.52","4.07","USD","Apr 01, 2007","Apr 01, 2007"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","14,013,053.53","0.29","14,013,053.53","12,915,000.00","91412HYL1","US91412HYL13","-","106.90","United States","-","USD","9.58","4.56","1.00","May 15, 2040","5.25","9.67","-","4.56","9.67","4.56","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,553,048.60","0.28","13,553,048.60","13,000,000.00","544532QE7","US544532QE75","-","103.00","United States","-","USD","3.02","4.13","1.00","Jul 01, 2030","5.00","3.36","-","4.00","2.95","4.00","USD","Oct 21, 2025","Oct 21, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,001,406.00","0.27","13,001,406.00","15,000,000.00","13063DQW1","US13063DQW10","-","86.68","United States","-","USD","8.33","4.68","1.00","Oct 01, 2036","3.00","8.40","-","4.68","8.40","4.68","USD","Sep 17, 2019","Sep 17, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","12,824,529.90","0.27","12,824,529.90","12,740,000.00","79768HGV4","US79768HGV42","-","100.66","United States","-","USD","2.81","3.76","1.00","Oct 01, 2029","4.00","2.80","-","3.76","2.80","3.76","USD","Apr 19, 2023","Apr 19, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,192,612.33","0.25","12,192,612.33","13,335,000.00","13063D5S3","US13063D5S35","-","91.10","United States","-","USD","11.25","4.77","1.00","Sep 01, 2043","4.00","11.88","-","4.77","11.88","4.77","USD","Sep 14, 2023","Sep 14, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","12,179,049.16","0.25","12,179,049.16","11,190,000.00","91412HWK5","US91412HWK57","-","106.76","United States","-","USD","8.65","4.82","1.00","May 15, 2040","5.50","9.49","-","4.58","7.06","4.58","USD","Dec 16, 2025","Dec 16, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,943,314.03","0.25","11,943,314.03","11,255,000.00","91412HLQ4","US91412HLQ47","-","104.23","United States","-","USD","2.41","3.30","1.00","May 15, 2029","5.00","2.41","-","3.30","2.41","3.30","USD","Feb 15, 2022","Feb 15, 2022"
"SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","11,769,240.85","0.24","11,769,240.85","11,685,000.00","79905CAB9","US79905CAB90","-","100.00","United States","-","USD","0.00","2.25","1.00","Jun 01, 2049","2.25","0.00","-","2.25","0.00","2.25","USD","Sep 10, 2020","Sep 10, 2020"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","11,303,040.40","0.23","11,303,040.40","11,205,000.00","13063EUJ3","US13063EUJ36","-","100.48","United States","-","USD","12.22","4.97","1.00","Aug 01, 2050","5.00","13.81","-","4.94","7.67","4.94","USD","Sep 03, 2026","Sep 03, 2026"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","11,242,780.40","0.23","11,242,780.40","10,300,000.00","91412HYH0","US91412HYH01","-","107.63","United States","-","USD","5.57","3.69","1.00","May 15, 2033","5.00","5.57","-","3.69","5.57","3.69","USD","Jun 11, 2026","Jun 11, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","11,239,880.38","0.23","11,239,880.38","13,095,000.00","345105JH4","US345105JH47","-","84.99","United States","-","USD","11.51","5.25","1.00","Jan 15, 2046","4.00","11.98","-","5.25","11.98","5.25","USD","Feb 09, 2021","Feb 09, 2021"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","11,198,074.40","0.23","11,198,074.40","11,500,000.00","088023HW9","US088023HW94","-","97.37","United States","-","USD","0.82","3.24","1.00","Aug 01, 2027","0.00","0.81","-","3.24","0.81","3.24","USD","Feb 10, 2009","Feb 10, 2009"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,065,394.18","0.23","11,065,394.18","10,810,000.00","13068XRQ4","US13068XRQ42","-","100.28","United States","-","USD","11.39","4.98","1.00","Nov 01, 2047","5.00","12.69","-","4.96","7.09","4.96","USD","Nov 05, 2025","Nov 05, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","10,799,632.33","0.22","10,799,632.33","10,000,000.00","79771FFX0","US79771FFX06","-","105.91","United States","-","USD","3.62","3.43","1.00","Nov 01, 2030","5.00","3.62","-","3.43","3.62","3.43","USD","Apr 17, 2025","Apr 17, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","10,764,505.33","0.22","10,764,505.33","10,000,000.00","542433H26","US542433H265","-","106.81","United States","-","USD","8.85","4.30","1.00","Aug 01, 2039","5.00","9.47","-","4.15","7.74","4.15","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,741,049.55","0.22","10,741,049.55","10,750,000.00","13063EST4","US13063EST46","-","99.92","United States","-","USD","12.99","5.01","1.00","Oct 01, 2056","5.00","15.45","-","5.01","15.45","5.01","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,670,118.50","0.22","10,670,118.50","10,530,000.00","544647KV1","US544647KV15","-","100.08","United States","-","USD","11.46","4.99","1.00","Jul 01, 2049","5.00","12.85","-","4.99","6.93","4.99","USD","May 13, 2025","May 13, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,661,420.58","0.22","10,661,420.58","10,425,000.00","54438CB50","US54438CB506","-","101.43","United States","-","USD","0.81","3.24","1.00","Aug 01, 2027","5.00","0.81","-","3.24","0.81","3.24","USD","Dec 13, 2023","Dec 13, 2023"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,543,419.89","0.22","10,543,419.89","10,000,000.00","91412HXL2","US91412HXL22","-","103.55","United States","-","USD","1.97","3.26","1.00","Nov 15, 2028","5.00","1.97","-","3.26","1.97","3.26","USD","Mar 11, 2026","Mar 11, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","10,465,974.00","0.22","10,465,974.00","10,000,000.00","59266TSP7","US59266TSP74","-","103.41","United States","-","USD","5.43","4.62","1.00","Jul 01, 2038","5.00","8.77","-","4.01","3.36","4.01","USD","Jul 01, 2020","Jul 01, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","10,415,526.44","0.22","10,415,526.44","12,285,000.00","797356JG8","US797356JG87","-","83.78","United States","-","USD","13.68","5.12","1.00","Jul 01, 2053","4.00","14.87","-","5.12","14.87","5.12","USD","Oct 04, 2023","Oct 04, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,377,788.66","0.22","10,377,788.66","9,585,000.00","91412HQA4","US91412HQA40","-","106.38","United States","-","USD","6.05","4.11","1.00","May 15, 2035","5.00","6.90","-","3.90","5.54","3.90","USD","Sep 13, 2023","Sep 13, 2023"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","10,223,766.78","0.21","10,223,766.78","10,000,000.00","544351TF6","US544351TF61","-","101.08","United States","-","USD","0.72","3.44","1.00","Jun 24, 2027","5.00","0.72","-","3.44","0.72","3.44","USD","Jul 08, 2026","Jul 08, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,179,170.38","0.21","10,179,170.38","10,005,000.00","13063DU55","US13063DU559","-","101.41","United States","-","USD","2.74","3.49","1.00","Sep 01, 2029","4.00","2.73","-","3.49","2.73","3.49","USD","Sep 20, 2022","Sep 20, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,175,338.00","0.21","10,175,338.00","10,000,000.00","544647HB9","US544647HB97","-","100.44","United States","-","USD","10.51","5.22","1.00","Jul 01, 2048","5.25","12.09","-","5.17","5.90","5.17","USD","Nov 07, 2023","Nov 07, 2023"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","10,031,346.94","0.21","10,031,346.94","9,940,000.00","13048V6R4","US13048V6R46","-","100.46","United States","-","USD","12.09","5.47","1.00","Sep 01, 2056","5.50","14.11","-","5.44","7.25","5.44","USD","Apr 17, 2026","Apr 17, 2026"
"METROPOLITAN WTR DIST SOUTHN CA","Cash and/or Derivatives","Cash","10,000,000.00","0.21","10,000,000.00","10,000,000.00","59266TYR6","US59266TYR66","-","100.00","United States","-","USD","0.00","3.50","1.00","Apr 01, 2054","3.50","0.00","-","3.50","0.00","3.50","USD","Sep 19, 2024","Sep 19, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,982,529.05","0.21","9,982,529.05","9,765,000.00","13063D4T2","US13063D4T27","-","102.23","United States","-","USD","9.30","4.80","1.00","Oct 01, 2042","5.00","10.99","-","4.60","5.51","4.60","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,788,508.23","0.20","9,788,508.23","9,330,000.00","13063DSC3","US13063DSC38","-","102.83","United States","-","USD","2.07","4.37","1.00","Nov 01, 2031","5.00","4.37","-","3.58","1.93","3.58","USD","Nov 20, 2019","Nov 20, 2019"
"MIDPENINSULA REGL OPEN SPACE D","Local Tax-Backed","Fixed Income","9,669,354.86","0.20","9,669,354.86","11,220,000.00","598022KP5","US598022KP55","-","85.85","United States","-","USD","12.17","5.08","1.00","Sep 01, 2048","4.00","12.99","-","5.08","12.99","5.08","USD","Feb 14, 2018","Feb 14, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,665,224.28","0.20","9,665,224.28","9,030,000.00","91412HWB5","US91412HWB58","-","105.15","United States","-","USD","3.25","3.47","1.00","May 15, 2030","5.00","3.25","-","3.47","3.25","3.47","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,529,562.25","0.20","9,529,562.25","9,750,000.00","544532NG5","US544532NG50","-","96.49","United States","-","USD","11.33","5.28","1.00","Jul 01, 2047","5.00","12.50","-","5.28","12.50","5.28","USD","Aug 29, 2024","Aug 29, 2024"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","9,426,230.35","0.20","9,426,230.35","8,830,000.00","798111GS3","US798111GS31","-","105.70","United States","-","USD","4.79","3.97","1.00","Jan 15, 2033","5.00","5.34","-","3.80","4.60","3.80","USD","Dec 22, 2021","Dec 22, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,347,073.02","0.19","9,347,073.02","8,800,000.00","91412HRU9","US91412HRU94","-","104.33","United States","-","USD","8.13","4.55","1.00","May 15, 2039","5.00","9.21","-","4.33","6.21","4.33","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,290,831.06","0.19","9,290,831.06","8,775,000.00","13063EBK1","US13063EBK10","-","105.46","United States","-","USD","7.35","4.37","1.00","Sep 01, 2037","5.00","8.40","-","4.14","6.17","4.14","USD","Apr 04, 2024","Apr 04, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,268,260.03","0.19","9,268,260.03","8,500,000.00","79771FFY8","US79771FFY88","-","106.96","United States","-","USD","4.41","3.49","1.00","Nov 01, 2031","5.00","4.41","-","3.49","4.41","3.49","USD","Apr 17, 2025","Apr 17, 2025"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","9,198,298.02","0.19","9,198,298.02","10,230,000.00","190335JB6","US190335JB60","-","89.25","United States","-","USD","10.15","4.99","1.00","Aug 01, 2042","4.00","10.74","-","4.99","10.74","4.99","USD","Mar 29, 2017","Mar 29, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","9,152,977.08","0.19","9,152,977.08","8,500,000.00","54438CG30","US54438CG307","-","106.85","United States","-","USD","4.26","3.45","1.00","Aug 01, 2031","5.00","4.27","-","3.45","4.27","3.45","USD","Dec 16, 2025","Dec 16, 2025"
"POWAY CALIF REDEV AGY SUCCESSO","Other Industries","Fixed Income","9,109,801.31","0.19","9,109,801.31","8,480,000.00","738798AY3","US738798AY35","-","105.95","United States","-","USD","4.33","3.73","1.00","Dec 15, 2031","5.00","4.33","-","3.73","4.33","3.73","USD","Jul 06, 2015","Jul 06, 2015"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","9,106,505.15","0.19","9,106,505.15","8,705,000.00","13063EUP9","US13063EUP95","-","104.22","United States","-","USD","2.62","3.43","1.00","Aug 01, 2029","5.00","2.63","-","3.43","2.63","3.43","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","9,010,273.07","0.19","9,010,273.07","8,885,000.00","13063EVD5","US13063EVD56","-","101.02","United States","-","USD","11.36","4.92","1.00","Aug 01, 2046","5.00","12.48","-","4.87","7.68","4.87","USD","Sep 03, 2026","Sep 03, 2026"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","8,992,103.55","0.19","8,992,103.55","10,355,000.00","623040PZ9","US623040PZ94","-","86.17","United States","-","USD","12.91","5.02","1.00","Aug 01, 2049","4.00","13.70","-","5.02","13.70","5.02","USD","Sep 18, 2024","Sep 18, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","8,813,299.91","0.18","8,813,299.91","8,000,000.00","91412HWX7","US91412HWX78","-","108.28","United States","-","USD","7.84","4.00","1.00","Nov 15, 2036","5.00","7.86","-","4.00","7.86","4.00","USD","Mar 11, 2026","Mar 11, 2026"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","8,794,778.22","0.18","8,794,778.22","8,300,000.00","697379YV1","US697379YV19","-","105.13","United States","-","USD","2.62","3.09","1.00","Aug 01, 2029","5.00","2.62","-","3.09","2.62","3.09","USD","Oct 28, 2025","Oct 28, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","8,577,275.93","0.18","8,577,275.93","8,215,000.00","79773KJD7","US79773KJD72","-","102.94","United States","-","USD","1.61","3.21","1.00","Jun 15, 2028","5.00","1.61","-","3.21","1.61","3.21","USD","May 18, 2022","May 18, 2022"
"SAN MATEO FOSTER CITY CALIF SC","School Districts","Fixed Income","8,528,200.67","0.18","8,528,200.67","10,000,000.00","799055UA4","US799055UA47","-","84.62","United States","-","USD","13.29","5.10","1.00","Aug 01, 2051","4.00","14.32","-","5.10","14.32","5.10","USD","Apr 18, 2023","Apr 18, 2023"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","8,455,347.81","0.18","8,455,347.81","12,490,000.00","345105HT0","US345105HT03","-","67.70","United States","-","USD","9.11","4.24","1.00","Jan 15, 2036","0.00","8.91","-","4.24","8.91","4.24","USD","Jan 02, 2014","Jan 02, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,444,774.93","0.18","8,444,774.93","8,000,000.00","13063D5D6","US13063D5D65","-","105.14","United States","-","USD","7.14","4.40","1.00","Sep 01, 2037","5.00","8.39","-","4.14","5.82","4.14","USD","Sep 14, 2023","Sep 14, 2023"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","8,407,375.20","0.17","8,407,375.20","14,000,000.00","282726DY1","US282726DY12","-","60.05","United States","-","USD","11.59","4.36","1.00","Aug 01, 2038","0.00","11.33","-","4.36","11.33","4.36","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","8,315,426.53","0.17","8,315,426.53","8,260,000.00","130179SD7","US130179SD70","-","98.59","United States","-","USD","12.59","5.11","1.00","May 01, 2049","5.00","13.10","-","5.11","13.10","5.11","USD","Apr 04, 2019","Apr 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,310,143.28","0.17","8,310,143.28","8,020,000.00","13063DB72","US13063DB724","-","101.95","United States","-","USD","1.11","3.28","1.00","Dec 01, 2027","5.00","1.11","-","3.28","1.11","3.28","USD","Mar 23, 2021","Mar 23, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,217,644.24","0.17","8,217,644.24","8,185,000.00","544532FT6","US544532FT63","-","99.15","United States","-","USD","9.05","5.08","1.00","Jul 01, 2042","5.00","10.65","-","5.08","10.65","5.08","USD","Jun 30, 2022","Jun 30, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","8,174,907.35","0.17","8,174,907.35","7,450,000.00","13034A7P9","US13034A7P90","-","109.73","United States","-","USD","5.93","3.42","1.00","Oct 01, 2033","5.00","5.94","-","3.42","5.94","3.42","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,173,755.54","0.17","8,173,755.54","7,585,000.00","13063DWS3","US13063DWS34","-","105.68","United States","-","USD","3.62","3.49","1.00","Nov 01, 2030","5.00","3.62","-","3.49","3.62","3.49","USD","Sep 09, 2020","Sep 09, 2020"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","8,118,773.07","0.17","8,118,773.07","8,000,000.00","189342Q68","US189342Q689","-","100.65","United States","-","USD","8.78","4.95","1.00","Aug 01, 2047","5.00","12.12","-","4.81","3.43","4.81","USD","Nov 22, 2022","Nov 22, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,045,235.25","0.17","8,045,235.25","7,500,000.00","13063ENP7","US13063ENP78","-","106.44","United States","-","USD","4.26","3.54","1.00","Aug 01, 2031","5.00","4.26","-","3.54","4.26","3.54","USD","Oct 02, 2025","Oct 02, 2025"
"SIMI VALLEY CA USD","School Districts","Fixed Income","8,012,159.00","0.17","8,012,159.00","10,000,000.00","828641UH1","US828641UH14","-","80.12","United States","-","USD","5.73","3.84","1.00","Aug 01, 2032","0.00","5.62","-","3.84","5.62","3.84","USD","Oct 18, 2007","Oct 18, 2007"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","7,998,652.75","0.17","7,998,652.75","7,500,000.00","54438CC75","US54438CC751","-","105.82","United States","-","USD","3.46","3.37","1.00","Aug 01, 2030","5.00","3.46","-","3.37","3.46","3.37","USD","Jun 05, 2024","Jun 05, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,945,263.84","0.16","7,945,263.84","7,255,000.00","91412HSK0","US91412HSK04","-","107.63","United States","-","USD","5.55","3.69","1.00","May 15, 2033","5.00","5.56","-","3.69","5.56","3.69","USD","Aug 01, 2024","Aug 01, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","7,817,238.18","0.16","7,817,238.18","7,000,000.00","54466HQJ8","US54466HQJ85","-","109.44","United States","-","USD","6.27","3.58","1.00","Jun 01, 2034","5.00","6.29","-","3.58","6.29","3.58","USD","Apr 21, 2026","Apr 21, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","7,800,486.90","0.16","7,800,486.90","9,000,000.00","797272TD3","US797272TD30","-","86.01","United States","-","USD","12.97","5.01","1.00","Aug 01, 2050","4.00","13.72","-","5.01","13.72","5.01","USD","Jan 23, 2025","Jan 23, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","7,725,286.91","0.16","7,725,286.91","7,455,000.00","544445PR4","US544445PR44","-","101.74","United States","-","USD","5.75","4.81","1.00","May 15, 2039","5.00","9.15","-","4.40","2.82","4.40","USD","Mar 11, 2020","Mar 11, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","7,718,237.11","0.16","7,718,237.11","7,150,000.00","54466HQP4","US54466HQP46","-","105.73","United States","-","USD","8.01","4.40","1.00","Jun 01, 2039","5.00","9.23","-","4.12","6.24","4.12","USD","Apr 21, 2026","Apr 21, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","7,593,124.31","0.16","7,593,124.31","6,930,000.00","79771FMC8","US79771FMC85","-","107.49","United States","-","USD","9.91","4.29","1.00","Nov 01, 2040","5.00","10.02","-","4.29","10.02","4.29","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,572,005.83","0.16","7,572,005.83","8,210,000.00","13063DJ41","US13063DJ412","-","92.23","United States","-","USD","10.19","4.73","1.00","Oct 01, 2041","4.00","10.99","-","4.73","10.99","4.73","USD","Sep 22, 2021","Sep 22, 2021"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","7,562,407.06","0.16","7,562,407.06","7,400,000.00","769110DA2","US769110DA28","-","100.94","United States","-","USD","0.73","3.66","1.00","Jun 30, 2027","5.00","0.73","-","3.66","0.73","3.66","USD","Jul 01, 2026","Jul 01, 2026"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","7,547,348.00","0.16","7,547,348.00","8,520,000.00","357155DX5","US357155DX54","-","87.92","United States","-","USD","11.61","5.03","1.00","Aug 01, 2044","4.00","12.14","-","5.03","12.14","5.03","USD","Jun 04, 2025","Jun 04, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,396,588.38","0.15","7,396,588.38","7,750,000.00","544532MW1","US544532MW10","-","94.19","United States","-","USD","12.20","5.41","1.00","Jul 01, 2054","5.00","13.87","-","5.41","13.87","5.41","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","7,343,799.40","0.15","7,343,799.40","7,120,000.00","54466HKX3","US54466HKX34","-","101.89","United States","-","USD","8.48","4.83","1.00","Jul 01, 2043","5.00","11.18","-","4.55","4.15","4.55","USD","Apr 29, 2021","Apr 29, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,335,597.65","0.15","7,335,597.65","7,165,000.00","13063ESR8","US13063ESR89","-","102.37","United States","-","USD","12.03","5.08","1.00","Oct 01, 2051","5.25","13.97","-","4.93","7.44","4.93","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","7,305,862.98","0.15","7,305,862.98","7,000,000.00","13077DYM8","US13077DYM81","-","103.51","United States","-","USD","1.96","3.25","1.00","Nov 01, 2028","5.00","1.96","-","3.25","1.96","3.25","USD","Jul 29, 2026","Jul 29, 2026"
"COMPTON CALIF UNI SCH DIST","School Districts","Fixed Income","7,279,181.95","0.15","7,279,181.95","8,080,000.00","204736GT3","US204736GT34","-","89.76","United States","-","USD","12.76","5.03","1.00","Jul 01, 2048","4.25","13.56","-","5.03","13.56","5.03","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","7,255,097.69","0.15","7,255,097.69","6,740,000.00","13063EUT1","US13063EUT18","-","107.25","United States","-","USD","5.05","3.61","1.00","Aug 01, 2032","5.00","5.05","-","3.61","5.05","3.61","USD","Sep 03, 2026","Sep 03, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","7,202,870.27","0.15","7,202,870.27","7,000,000.00","271014T69","US271014T695","-","101.23","United States","-","USD","0.64","3.11","1.00","Jun 01, 2027","5.00","0.64","-","3.11","0.64","3.11","USD","May 15, 2025","May 15, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","7,180,757.83","0.15","7,180,757.83","6,700,000.00","072024L34","US072024L346","-","107.18","United States","-","USD","5.92","3.82","1.00","Oct 01, 2033","5.00","5.92","-","3.82","5.92","3.82","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,147,163.10","0.15","7,147,163.10","7,000,000.00","13063D5F1","US13063D5F14","-","101.66","United States","-","USD","11.46","5.13","1.00","Sep 01, 2053","5.25","14.37","-","4.96","5.73","4.96","USD","Sep 14, 2023","Sep 14, 2023"
"SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","7,139,560.64","0.15","7,139,560.64","6,690,000.00","785849VC1","US785849VC10","-","104.97","United States","-","USD","2.50","3.94","1.00","Dec 01, 2030","5.25","2.50","-","3.94","2.50","3.94","USD","Dec 12, 2006","Dec 12, 2006"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","7,134,436.14","0.15","7,134,436.14","6,715,000.00","130178X76","US130178X766","-","104.58","United States","-","USD","10.99","4.60","1.00","Jun 01, 2043","5.00","11.19","-","4.60","11.19","4.60","USD","May 15, 2013","May 15, 2013"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","7,120,653.40","0.15","7,120,653.40","7,000,000.00","797257AX0","US797257AX02","-","100.47","United States","-","USD","3.19","4.96","1.00","Jul 01, 2042","5.00","9.95","-","4.34","0.72","4.34","USD","Nov 21, 2017","Nov 21, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,097,305.83","0.15","7,097,305.83","7,000,000.00","13068L7Y5","US13068L7Y52","-","100.56","United States","-","USD","0.33","3.28","1.00","Feb 01, 2027","5.00","0.33","-","3.28","0.33","3.28","USD","Oct 14, 2021","Oct 14, 2021"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","7,095,456.74","0.15","7,095,456.74","7,000,000.00","544446CV7","US544446CV75","-","100.96","United States","-","USD","11.00","4.92","1.00","May 15, 2045","5.00","12.01","-","4.87","7.55","4.87","USD","Sep 02, 2026","Sep 02, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,068,782.72","0.15","7,068,782.72","6,500,000.00","13063D2D9","US13063D2D92","-","106.67","United States","-","USD","4.41","3.55","1.00","Nov 01, 2031","5.00","4.41","-","3.55","4.41","3.55","USD","Nov 03, 2022","Nov 03, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,059,817.78","0.15","7,059,817.78","10,540,000.00","91412HKU6","US91412HKU67","-","65.85","United States","-","USD","13.77","5.56","1.00","May 15, 2051","3.00","14.26","-","5.56","14.26","5.56","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,050,451.54","0.15","7,050,451.54","6,700,000.00","13063D4Q8","US13063D4Q87","-","105.23","United States","-","USD","6.66","4.35","1.00","Oct 01, 2036","5.00","7.88","-","4.08","5.54","4.08","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","7,010,511.90","0.15","7,010,511.90","7,000,000.00","130179YE8","US130179YE89","-","100.15","United States","-","USD","12.79","4.99","1.00","Oct 01, 2055","5.00","15.23","-","4.98","7.18","4.98","USD","Apr 15, 2025","Apr 15, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,003,347.14","0.15","7,003,347.14","6,865,000.00","13063ENW2","US13063ENW20","-","101.18","United States","-","USD","10.86","4.90","1.00","Aug 01, 2045","5.00","12.06","-","4.83","7.03","4.83","USD","Oct 02, 2025","Oct 02, 2025"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","6,984,021.48","0.14","6,984,021.48","7,735,000.00","801577LA3","US801577LA33","-","89.16","United States","-","USD","6.55","4.71","1.00","May 15, 2034","3.00","6.58","-","4.71","6.58","4.71","USD","Jun 08, 2016","Jun 08, 2016"
"GLENDALE CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","6,890,297.88","0.14","6,890,297.88","8,085,000.00","378394JA9","US378394JA94","-","84.56","United States","-","USD","12.95","5.13","1.00","Aug 01, 2050","4.00","13.97","-","5.13","13.97","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","6,857,139.86","0.14","6,857,139.86","7,005,000.00","169583GK1","US169583GK16","-","97.39","United States","-","USD","3.35","3.74","1.00","Aug 01, 2030","3.00","3.56","-","3.74","3.56","3.74","USD","May 11, 2017","May 11, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,839,100.56","0.14","6,839,100.56","6,570,000.00","91412HPS6","US91412HPS66","-","102.21","United States","-","USD","9.06","4.80","1.00","May 15, 2042","5.00","10.63","-","4.61","5.50","4.61","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,828,782.51","0.14","6,828,782.51","7,475,000.00","13063DWX2","US13063DWX29","-","90.10","United States","-","USD","6.85","4.47","1.00","Nov 01, 2034","3.00","6.93","-","4.47","6.93","4.47","USD","Sep 09, 2020","Sep 09, 2020"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","6,823,697.63","0.14","6,823,697.63","7,845,000.00","84251KDH5","US84251KDH59","-","86.21","United States","-","USD","13.22","4.97","1.00","Aug 01, 2051","4.00","14.05","-","4.97","14.05","4.97","USD","Jul 22, 2026","Jul 22, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,784,912.26","0.14","6,784,912.26","6,310,000.00","13063DWT1","US13063DWT17","-","105.44","United States","-","USD","3.72","3.81","1.00","Nov 01, 2031","5.00","4.40","-","3.56","3.62","3.56","USD","Sep 09, 2020","Sep 09, 2020"
"MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","6,704,051.75","0.14","6,704,051.75","7,500,000.00","604617CA6","US604617CA67","-","88.72","United States","-","USD","11.18","4.93","1.00","Aug 01, 2045","4.00","11.91","-","4.93","11.91","4.93","USD","Sep 08, 2020","Sep 08, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,702,987.55","0.14","6,702,987.55","6,445,000.00","544647AV2","US544647AV25","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","May 29, 2019","May 29, 2019"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","6,695,552.25","0.14","6,695,552.25","7,855,000.00","84251KDJ1","US84251KDJ16","-","84.47","United States","-","USD","14.18","5.01","1.00","Aug 01, 2056","4.00","15.49","-","5.01","15.49","5.01","USD","Jul 22, 2026","Jul 22, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,647,301.12","0.14","6,647,301.12","6,455,000.00","13077DAQ5","US13077DAQ51","-","100.90","United States","-","USD","0.56","4.80","1.00","Nov 01, 2031","5.00","4.36","-","3.43","0.56","3.43","USD","Mar 09, 2017","Mar 09, 2017"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","6,628,059.40","0.14","6,628,059.40","6,000,000.00","66484EAM7","US66484EAM75","-","108.80","United States","-","USD","6.91","3.85","1.00","Dec 01, 2035","5.00","7.29","-","3.74","6.64","3.74","USD","Jun 25, 2024","Jun 25, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,569,444.61","0.14","6,569,444.61","6,760,000.00","13068XJZ3","US13068XJZ33","-","95.25","United States","-","USD","11.83","4.98","1.00","Nov 01, 2048","4.63","13.24","-","4.98","13.24","4.98","USD","Nov 08, 2023","Nov 08, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,541,250.28","0.14","6,541,250.28","6,290,000.00","544532QL1","US544532QL19","-","102.74","United States","-","USD","8.25","4.69","1.00","Jul 01, 2038","5.00","8.76","-","4.61","6.97","4.61","USD","Oct 21, 2025","Oct 21, 2025"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","6,519,717.73","0.14","6,519,717.73","6,000,000.00","797683KS7","US797683KS76","-","107.19","United States","-","USD","4.14","3.34","1.00","Jun 15, 2031","5.00","4.14","-","3.34","4.14","3.34","USD","Mar 18, 2025","Mar 18, 2025"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","6,494,882.45","0.13","6,494,882.45","6,355,000.00","544657JD2","US544657JD25","-","100.95","United States","-","USD","0.73","3.65","1.00","Jun 30, 2027","5.00","0.73","-","3.65","0.73","3.65","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,476,007.62","0.13","6,476,007.62","6,125,000.00","13068XSN0","US13068XSN02","-","105.31","United States","-","USD","3.54","3.53","1.00","Sep 01, 2030","5.00","3.54","-","3.53","3.54","3.53","USD","Apr 09, 2026","Apr 09, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,456,034.20","0.13","6,456,034.20","7,000,000.00","13063ETB2","US13063ETB29","-","92.23","United States","-","USD","10.69","4.73","1.00","Oct 01, 2041","4.00","10.99","-","4.73","10.99","4.73","USD","Mar 19, 2026","Mar 19, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","6,438,605.33","0.13","6,438,605.33","6,000,000.00","91412HXA6","US91412HXA66","-","105.42","United States","-","USD","9.42","4.45","1.00","Nov 15, 2039","5.00","9.49","-","4.45","9.49","4.45","USD","Mar 11, 2026","Mar 11, 2026"
"CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","6,434,884.89","0.13","6,434,884.89","6,285,000.00","21221MFW5","US21221MFW55","-","102.05","United States","-","USD","4.73","3.64","1.00","Mar 01, 2033","4.00","5.61","-","3.49","4.01","3.49","USD","Jun 23, 2021","Jun 23, 2021"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","6,419,216.11","0.13","6,419,216.11","5,890,000.00","801546SD5","US801546SD56","-","108.15","United States","-","USD","5.31","3.79","1.00","Aug 01, 2034","5.00","6.46","-","3.44","5.04","3.44","USD","May 19, 2022","May 19, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,413,894.93","0.13","6,413,894.93","6,480,000.00","79768HKP2","US79768HKP28","-","98.98","United States","-","USD","12.28","5.07","1.00","Oct 01, 2054","5.00","14.44","-","5.07","14.44","5.07","USD","Jul 31, 2024","Jul 31, 2024"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","6,394,428.77","0.13","6,394,428.77","6,920,000.00","275282PB1","US275282PB15","-","91.91","United States","-","USD","5.95","4.38","1.00","Aug 01, 2033","3.00","6.03","-","4.38","6.03","4.38","USD","Apr 25, 2019","Apr 25, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,392,941.46","0.13","6,392,941.46","6,295,000.00","91412G3P8","US91412G3P86","-","100.04","United States","-","USD","2.14","3.99","1.00","May 15, 2033","4.00","5.68","-","3.92","0.60","3.92","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,388,697.57","0.13","6,388,697.57","6,335,000.00","13063C6B1","US13063C6B19","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,385,537.63","0.13","6,385,537.63","7,250,000.00","91412HHG1","US91412HHG11","-","86.57","United States","-","USD","11.79","5.06","1.00","May 15, 2047","4.00","12.53","-","5.06","12.53","5.06","USD","Jul 16, 2020","Jul 16, 2020"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","6,378,865.32","0.13","6,378,865.32","6,320,000.00","95234AAT2","US95234AAT25","-","100.10","United States","-","USD","11.21","4.99","1.00","Aug 01, 2049","5.00","12.80","-","4.98","6.37","4.98","USD","Oct 31, 2024","Oct 31, 2024"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","6,375,562.18","0.13","6,375,562.18","5,950,000.00","91412HYW7","US91412HYW77","-","105.47","United States","-","USD","9.82","5.01","1.00","May 15, 2043","5.50","10.81","-","4.78","7.37","4.78","USD","Jun 11, 2026","Jun 11, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","6,355,086.24","0.13","6,355,086.24","6,265,000.00","79730ALY2","US79730ALY28","-","99.55","United States","-","USD","11.85","5.03","1.00","May 15, 2054","5.00","14.08","-","5.03","14.08","5.03","USD","Aug 14, 2024","Aug 14, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,328,281.19","0.13","6,328,281.19","6,020,000.00","544647CP3","US544647CP39","-","103.87","United States","-","USD","3.89","4.33","1.00","Jul 01, 2033","5.00","5.64","-","3.88","3.37","3.88","USD","Oct 06, 2020","Oct 06, 2020"
"ARCADIA CALIF UNI SCH DIST","School Districts","Fixed Income","6,327,555.47","0.13","6,327,555.47","6,945,000.00","039069LH0","US039069LH04","-","90.36","United States","-","USD","13.34","5.16","1.00","Aug 01, 2054","4.50","15.00","-","5.16","15.00","5.16","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA ST EDUCTNL FACS AUTH RE","Education","Fixed Income","6,302,972.39","0.13","6,302,972.39","6,420,000.00","130179TN4","US130179TN44","-","98.18","United States","-","USD","13.31","5.13","1.00","Apr 01, 2051","5.00","13.93","-","5.13","13.93","5.13","USD","Apr 28, 2021","Apr 28, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","6,278,153.20","0.13","6,278,153.20","6,000,000.00","54473EZH0","US54473EZH07","-","102.97","United States","-","USD","10.01","4.73","1.00","Dec 01, 2042","5.00","10.92","-","4.60","7.21","4.60","USD","Sep 10, 2025","Sep 10, 2025"
"SAN FRANCISCO CALIF BAY AREA RAPID","Local Tax-Backed","Fixed Income","6,262,528.40","0.13","6,262,528.40","6,000,000.00","797661F34","US797661F341","-","103.54","United States","-","USD","9.88","4.68","1.00","Aug 01, 2042","5.00","10.87","-","4.51","7.06","4.51","USD","Sep 09, 2025","Sep 09, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,247,314.38","0.13","6,247,314.38","6,640,000.00","5446464X7","US5446464X73","-","93.59","United States","-","USD","2.63","4.50","1.00","Jul 01, 2029","2.00","2.61","-","4.50","2.61","4.50","USD","Sep 15, 2016","Sep 15, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,196,545.60","0.13","6,196,545.60","6,290,000.00","544647BT6","US544647BT69","-","97.51","United States","-","USD","7.19","4.29","1.00","Jul 01, 2037","4.00","8.54","-","4.29","8.54","4.29","USD","Apr 30, 2020","Apr 30, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,183,249.00","0.13","6,183,249.00","6,000,000.00","13063ESK3","US13063ESK37","-","103.05","United States","-","USD","10.19","4.73","1.00","Oct 01, 2042","5.00","11.02","-","4.60","7.54","4.60","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","6,161,593.60","0.13","6,161,593.60","6,400,000.00","842469CM8","US842469CM84","-","95.02","United States","-","USD","12.17","5.35","1.00","Jul 01, 2053","5.00","13.78","-","5.35","13.78","5.35","USD","May 09, 2024","May 09, 2024"
"VISTA CALIF UNI SCH DIST","School Districts","Fixed Income","6,157,308.60","0.13","6,157,308.60","6,000,000.00","928346QW8","US928346QW82","-","101.75","United States","-","USD","9.96","5.12","1.00","Aug 01, 2048","5.25","12.41","-","4.90","4.94","4.90","USD","Jun 01, 2022","Jun 01, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","6,157,514.33","0.13","6,157,514.33","5,945,000.00","79766DVG1","US79766DVG14","-","101.49","United States","-","USD","9.41","4.87","1.00","May 01, 2043","5.00","11.01","-","4.73","5.46","4.73","USD","Mar 01, 2023","Mar 01, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","6,148,278.35","0.13","6,148,278.35","6,435,000.00","544445QL6","US544445QL64","-","94.03","United States","-","USD","9.09","4.59","1.00","May 15, 2040","4.00","10.12","-","4.59","10.12","4.59","USD","Aug 27, 2020","Aug 27, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,136,349.93","0.13","6,136,349.93","6,000,000.00","91412HND1","US91412HND16","-","100.38","United States","-","USD","10.98","4.97","1.00","May 15, 2052","5.00","14.12","-","4.92","4.76","4.92","USD","Sep 14, 2022","Sep 14, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,096,232.71","0.13","6,096,232.71","5,845,000.00","544525Y93","US544525Y931","-","103.05","United States","-","USD","2.57","3.99","1.00","Jan 01, 2030","5.00","2.95","-","3.82","2.53","3.82","USD","Sep 02, 2025","Sep 02, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","6,086,113.74","0.13","6,086,113.74","5,990,000.00","59266TYQ8","US59266TYQ83","-","101.60","United States","-","USD","11.20","4.88","1.00","Apr 01, 2049","5.00","13.16","-","4.74","6.21","4.74","USD","Sep 19, 2024","Sep 19, 2024"
"ANAHEIM CALIF PUB FING AUTH LE","Local Tax-Backed","Fixed Income","6,075,124.60","0.13","6,075,124.60","6,000,000.00","03255LHQ5","US03255LHQ59","-","100.84","United States","-","USD","1.89","4.88","1.00","Sep 01, 2035","5.00","7.11","-","4.06","0.89","4.06","USD","Apr 30, 2019","Apr 30, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,065,985.15","0.13","6,065,985.15","6,015,000.00","13063EXQ4","US13063EXQ42","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"SACRAMENTO CALIF MET FIRE DIST","Local Tax-Backed","Fixed Income","6,047,194.70","0.13","6,047,194.70","6,920,000.00","785880BA2","US785880BA24","-","86.72","United States","-","USD","12.97","5.01","1.00","Aug 01, 2048","4.00","13.72","-","5.01","13.72","5.01","USD","Jul 02, 2025","Jul 02, 2025"
"UNION SAN DIST CALIF FING AUTH","Utility","Fixed Income","6,039,903.00","0.13","6,039,903.00","10,000,000.00","90811QBV3","US90811QBV32","-","60.21","United States","-","USD","13.12","5.72","1.00","Sep 01, 2045","2.25","13.27","-","5.72","13.27","5.72","USD","Aug 12, 2021","Aug 12, 2021"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","6,029,393.07","0.13","6,029,393.07","7,000,000.00","156792ML4","US156792ML45","-","85.47","United States","-","USD","12.64","5.08","1.00","Aug 01, 2049","4.00","13.31","-","5.08","13.31","5.08","USD","Nov 12, 2024","Nov 12, 2024"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","6,021,829.12","0.12","6,021,829.12","5,800,000.00","79739GLA2","US79739GLA21","-","102.57","United States","-","USD","4.00","4.67","1.00","Jul 01, 2036","5.00","7.59","-","4.00","2.53","4.00","USD","Dec 11, 2019","Dec 11, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,983,236.23","0.12","5,983,236.23","5,700,000.00","13063D5E4","US13063D5E49","-","104.55","United States","-","USD","7.61","4.50","1.00","Sep 01, 2038","5.00","8.95","-","4.23","5.81","4.23","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,971,798.09","0.12","5,971,798.09","5,525,000.00","13063EDE3","US13063EDE32","-","107.25","United States","-","USD","5.03","3.61","1.00","Aug 01, 2032","5.00","5.03","-","3.61","5.03","3.61","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,971,080.44","0.12","5,971,080.44","5,580,000.00","13063DLL0","US13063DLL00","-","107.01","United States","-","USD","4.81","3.58","1.00","Apr 01, 2032","5.00","4.81","-","3.58","4.81","3.58","USD","Mar 14, 2019","Mar 14, 2019"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","5,947,327.85","0.12","5,947,327.85","5,385,000.00","664848DC9","US664848DC93","-","108.64","United States","-","USD","5.53","3.52","1.00","May 01, 2033","5.00","5.54","-","3.52","5.54","3.52","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,924,353.27","0.12","5,924,353.27","5,770,000.00","5445252M9","US5445252M90","-","101.43","United States","-","USD","9.16","4.86","1.00","Jul 01, 2040","5.00","9.78","-","4.80","6.95","4.80","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,913,158.59","0.12","5,913,158.59","6,040,000.00","13063ENQ5","US13063ENQ51","-","97.36","United States","-","USD","4.40","3.85","1.00","Aug 01, 2031","3.25","4.40","-","3.85","4.40","3.85","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,896,256.80","0.12","5,896,256.80","7,000,000.00","13068XMX4","US13068XMX48","-","82.98","United States","-","USD","10.17","4.76","1.00","Nov 01, 2039","3.00","10.25","-","4.76","10.25","4.76","USD","Oct 23, 2024","Oct 23, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","5,872,049.76","0.12","5,872,049.76","5,460,000.00","786005Q35","US786005Q358","-","106.91","United States","-","USD","5.65","3.87","1.00","Oct 14, 2033","5.00","5.91","-","3.80","5.55","3.80","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,852,660.67","0.12","5,852,660.67","5,945,000.00","13063ENS1","US13063ENS18","-","97.86","United States","-","USD","5.20","3.91","1.00","Aug 01, 2032","3.50","5.19","-","3.91","5.19","3.91","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,825,122.05","0.12","5,825,122.05","5,500,000.00","544532QB3","US544532QB37","-","104.66","United States","-","USD","5.66","4.20","1.00","Jul 01, 2033","5.00","5.65","-","4.20","5.65","4.20","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,818,428.19","0.12","5,818,428.19","5,600,000.00","13063DRZ3","US13063DRZ32","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Nov 20, 2019","Nov 20, 2019"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","5,807,082.00","0.12","5,807,082.00","5,625,000.00","13063EMZ6","US13063EMZ69","-","102.40","United States","-","USD","10.25","4.79","1.00","Aug 01, 2043","5.00","11.28","-","4.66","7.05","4.66","USD","Oct 02, 2025","Oct 02, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,781,052.27","0.12","5,781,052.27","5,630,000.00","91412HAZ6","US91412HAZ64","-","100.79","United States","-","USD","4.95","4.93","1.00","May 15, 2043","5.00","10.14","-","4.48","1.52","4.48","USD","Jun 05, 2018","Jun 05, 2018"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","5,776,164.98","0.12","5,776,164.98","6,500,000.00","661334FT4","US661334FT40","-","88.20","United States","-","USD","10.86","5.01","1.00","Aug 01, 2044","4.00","11.48","-","5.01","11.48","5.01","USD","Jun 25, 2019","Jun 25, 2019"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","5,756,743.63","0.12","5,756,743.63","5,265,000.00","786074BU7","US786074BU73","-","109.34","United States","-","USD","5.93","3.48","1.00","Oct 01, 2033","5.00","5.94","-","3.48","5.94","3.48","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,736,704.86","0.12","5,736,704.86","5,325,000.00","13063DS25","US13063DS256","-","107.31","United States","-","USD","5.11","3.62","1.00","Sep 01, 2032","5.00","5.11","-","3.62","5.11","3.62","USD","Sep 20, 2022","Sep 20, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,731,344.39","0.12","5,731,344.39","5,215,000.00","91412HTV5","US91412HTV59","-","108.01","United States","-","USD","6.91","3.90","1.00","May 15, 2035","5.00","6.92","-","3.90","6.92","3.90","USD","Feb 18, 2025","Feb 18, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,723,856.78","0.12","5,723,856.78","5,260,000.00","797356QQ8","US797356QQ86","-","107.57","United States","-","USD","4.95","3.53","1.00","Jul 01, 2032","5.00","4.95","-","3.53","4.95","3.53","USD","Apr 02, 2025","Apr 02, 2025"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","5,682,406.82","0.12","5,682,406.82","5,840,000.00","357155CW8","US357155CW80","-","96.63","United States","-","USD","7.47","4.39","1.00","Aug 01, 2037","4.00","8.61","-","4.39","8.61","4.39","USD","May 03, 2022","May 03, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,663,014.37","0.12","5,663,014.37","5,435,000.00","13068XMG1","US13068XMG15","-","103.78","United States","-","USD","8.52","4.61","1.00","Sep 01, 2039","5.00","9.48","-","4.43","6.49","4.43","USD","Oct 03, 2024","Oct 03, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,655,224.47","0.12","5,655,224.47","5,855,000.00","544647BU3","US544647BU33","-","95.59","United States","-","USD","8.06","4.49","1.00","Jul 01, 2038","4.00","9.13","-","4.49","9.13","4.49","USD","Apr 30, 2020","Apr 30, 2020"
"ANAHEIM CALIF UN HIGH SCH DIST","School Districts","Fixed Income","5,649,079.78","0.12","5,649,079.78","5,470,000.00","032591VE6","US032591VE64","-","102.44","United States","-","USD","9.84","4.79","1.00","Aug 01, 2044","5.00","11.70","-","4.58","5.71","4.58","USD","Jun 24, 2025","Jun 24, 2025"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","5,644,890.57","0.12","5,644,890.57","5,150,000.00","664848DB1","US664848DB11","-","107.80","United States","-","USD","4.80","3.45","1.00","May 01, 2032","5.00","4.80","-","3.45","4.80","3.45","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,601,085.24","0.12","5,601,085.24","5,230,000.00","13063D4A3","US13063D4A36","-","107.10","United States","-","USD","5.87","3.96","1.00","Oct 01, 2034","5.00","6.61","-","3.76","5.56","3.76","USD","Apr 13, 2023","Apr 13, 2023"
"SAN FRANCISCO CNTY CALIF TRANS","Local Tax-Backed","Fixed Income","5,593,801.52","0.12","5,593,801.52","5,835,000.00","79773TAL9","US79773TAL98","-","95.37","United States","-","USD","3.12","4.51","1.00","Feb 01, 2030","3.00","3.11","-","4.51","3.11","4.51","USD","Nov 02, 2017","Nov 02, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","5,579,688.59","0.12","5,579,688.59","5,330,000.00","544445PN3","US544445PN30","-","102.80","United States","-","USD","4.29","4.64","1.00","May 15, 2036","5.00","7.47","-","4.04","2.82","4.04","USD","Mar 11, 2020","Mar 11, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,571,728.89","0.12","5,571,728.89","5,460,000.00","271014D41","US271014D418","-","100.38","United States","-","USD","3.18","4.96","1.00","Jun 01, 2042","5.00","10.12","-","4.41","0.64","4.41","USD","Jun 22, 2017","Jun 22, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","5,564,520.41","0.12","5,564,520.41","5,535,000.00","13063EUK0","US13063EUK09","-","100.13","United States","-","USD","12.62","4.99","1.00","Aug 01, 2053","5.00","14.64","-","4.98","7.67","4.98","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,558,409.61","0.12","5,558,409.61","5,000,000.00","54466HQH2","US54466HQH20","-","108.95","United States","-","USD","5.57","3.48","1.00","Jun 01, 2033","5.00","5.59","-","3.48","5.59","3.48","USD","Apr 21, 2026","Apr 21, 2026"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","5,549,327.47","0.12","5,549,327.47","5,340,000.00","54531PAS8","US54531PAS83","-","102.17","United States","-","USD","10.64","5.09","1.00","Jun 01, 2049","5.25","12.43","-","4.91","6.17","4.91","USD","Aug 22, 2024","Aug 22, 2024"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","5,535,061.67","0.11","5,535,061.67","6,250,000.00","623040PY2","US623040PY20","-","87.89","United States","-","USD","12.19","4.97","1.00","Aug 01, 2046","4.00","12.81","-","4.97","12.81","4.97","USD","Sep 18, 2024","Sep 18, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,534,430.17","0.11","5,534,430.17","5,000,000.00","79771FGA9","US79771FGA93","-","108.61","United States","-","USD","5.87","3.61","1.00","Nov 01, 2033","5.00","5.88","-","3.61","5.88","3.61","USD","Apr 17, 2025","Apr 17, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,520,177.05","0.11","5,520,177.05","5,670,000.00","842469CK2","US842469CK29","-","96.11","United States","-","USD","11.56","5.30","1.00","Jul 01, 2049","5.00","12.82","-","5.30","12.82","5.30","USD","May 09, 2024","May 09, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,515,245.49","0.11","5,515,245.49","5,055,000.00","91412HRQ8","US91412HRQ82","-","107.21","United States","-","USD","6.51","4.00","1.00","May 15, 2035","5.00","6.91","-","3.90","6.25","3.90","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,506,425.27","0.11","5,506,425.27","5,165,000.00","13063EDK9","US13063EDK91","-","105.78","United States","-","USD","7.47","4.33","1.00","Aug 01, 2037","5.00","8.32","-","4.13","6.44","4.13","USD","Sep 05, 2024","Sep 05, 2024"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,495,985.73","0.11","5,495,985.73","6,275,000.00","797661ZN8","US797661ZN88","-","87.09","United States","-","USD","8.16","4.65","1.00","Aug 01, 2036","3.00","8.24","-","4.65","8.24","4.65","USD","Aug 27, 2020","Aug 27, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","5,491,622.47","0.11","5,491,622.47","5,515,000.00","072024VJ8","US072024VJ88","-","99.58","United States","-","USD","2.99","4.07","1.00","Apr 01, 2034","4.00","6.42","-","4.07","6.42","4.07","USD","Aug 23, 2017","Aug 23, 2017"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","5,489,766.44","0.11","5,489,766.44","5,000,000.00","91412HXR9","-","-","107.91","United States","-","USD","5.91","3.73","1.00","Nov 15, 2033","5.00","5.91","-","3.73","5.91","3.73","USD","Mar 11, 2026","Mar 11, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","5,471,331.83","0.11","5,471,331.83","5,000,000.00","797272TX9","US797272TX93","-","108.63","United States","-","USD","5.76","3.56","1.00","Aug 01, 2033","5.00","5.77","-","3.56","5.77","3.56","USD","Aug 04, 2026","Aug 04, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,468,638.58","0.11","5,468,638.58","8,055,000.00","797356BC5","US797356BC55","-","67.14","United States","-","USD","14.29","5.49","1.00","Jul 01, 2050","3.00","14.87","-","5.49","14.87","5.49","USD","Aug 27, 2020","Aug 27, 2020"
"EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","5,465,000.00","0.11","5,465,000.00","5,465,000.00","27627TBV3","US27627TBV35","-","100.00","United States","-","USD","0.00","2.25","1.00","Jul 01, 2046","2.25","0.00","-","2.25","0.00","2.25","USD","Sep 27, 2018","Sep 27, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,462,912.72","0.11","5,462,912.72","5,000,000.00","5445876D5","US5445876D55","-","106.69","United States","-","USD","4.76","3.66","1.00","May 01, 2032","5.00","4.76","-","3.66","4.76","3.66","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,461,831.17","0.11","5,461,831.17","5,000,000.00","13068XMQ9","US13068XMQ96","-","107.15","United States","-","USD","5.15","3.68","1.00","Nov 01, 2032","5.00","5.16","-","3.68","5.16","3.68","USD","Oct 23, 2024","Oct 23, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,450,275.67","0.11","5,450,275.67","5,000,000.00","13077DVV1","US13077DVV18","-","106.92","United States","-","USD","8.25","4.26","1.00","Nov 01, 2038","5.00","8.95","-","4.08","7.19","4.08","USD","Aug 05, 2025","Aug 05, 2025"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","5,450,000.00","0.11","5,450,000.00","5,450,000.00","4636324R7","US4636324R78","-","100.00","United States","-","USD","0.00","3.45","1.00","Oct 01, 2037","3.45","0.00","-","3.45","0.00","3.45","USD","Feb 08, 2024","Apr 15, 2011"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","5,450,000.00","0.11","5,450,000.00","5,450,000.00","072024YE6","US072024YE64","-","100.00","United States","-","USD","0.00","2.35","1.00","Apr 01, 2055","2.35","0.00","-","2.35","0.00","2.35","USD","Mar 21, 2023","Mar 21, 2023"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,448,444.50","0.11","5,448,444.50","5,330,000.00","544587G77","US544587G771","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2029","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","5,447,442.67","0.11","5,447,442.67","5,000,000.00","15722TLM1","US15722TLM17","-","108.12","United States","-","USD","8.42","4.13","1.00","Aug 01, 2038","5.00","8.94","-","3.99","7.76","3.99","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,438,878.85","0.11","5,438,878.85","5,335,000.00","13063DJ58","US13063DJ586","-","101.95","United States","-","USD","7.86","4.82","1.00","Oct 01, 2041","5.00","10.52","-","4.52","4.00","4.52","USD","Sep 22, 2021","Sep 22, 2021"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","5,437,294.39","0.11","5,437,294.39","5,000,000.00","8014954N9","US8014954N91","-","107.59","United States","-","USD","8.12","4.18","1.00","Aug 01, 2038","5.00","8.91","-","3.97","7.10","3.97","USD","Jul 08, 2026","Jul 08, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,424,818.79","0.11","5,424,818.79","5,275,000.00","53945CKX7","US53945CKX73","-","101.17","United States","-","USD","9.65","4.91","1.00","Jun 01, 2047","5.00","11.92","-","4.76","4.81","4.76","USD","Apr 19, 2022","Apr 19, 2022"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","5,423,134.66","0.11","5,423,134.66","5,255,000.00","79766DZD4","US79766DZD47","-","101.55","United States","-","USD","11.09","4.88","1.00","May 01, 2046","5.00","12.26","-","4.80","7.44","4.80","USD","Jun 02, 2026","Jun 02, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,386,577.33","0.11","5,386,577.33","5,000,000.00","13063EBX3","US13063EBX31","-","107.31","United States","-","USD","5.11","3.62","1.00","Sep 01, 2032","5.00","5.11","-","3.62","5.11","3.62","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,386,577.33","0.11","5,386,577.33","5,000,000.00","13063EBB1","US13063EBB11","-","107.31","United States","-","USD","5.11","3.62","1.00","Sep 01, 2032","5.00","5.11","-","3.62","5.11","3.62","USD","Apr 04, 2024","Apr 04, 2024"
"WHITTIER CALIF UN HIGH SCH DIS","School Districts","Fixed Income","5,383,428.99","0.11","5,383,428.99","5,035,000.00","966782UQ5","US966782UQ51","-","104.91","United States","-","USD","2.59","3.17","1.00","Aug 01, 2029","5.00","2.59","-","3.17","2.59","3.17","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,375,578.33","0.11","5,375,578.33","5,000,000.00","13068XHJ1","US13068XHJ19","-","107.09","United States","-","USD","6.06","3.95","1.00","Sep 01, 2034","5.00","6.53","-","3.82","5.84","3.82","USD","Oct 04, 2023","Oct 04, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,360,827.00","0.11","5,360,827.00","5,000,000.00","544647KF6","US544647KF64","-","105.97","United States","-","USD","4.94","3.83","1.00","Jul 01, 2032","5.00","4.94","-","3.83","4.94","3.83","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,352,395.06","0.11","5,352,395.06","5,000,000.00","13077DYP1","US13077DYP13","-","106.19","United States","-","USD","3.66","3.37","1.00","Nov 01, 2030","5.00","3.66","-","3.37","3.66","3.37","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,351,729.94","0.11","5,351,729.94","5,000,000.00","91412HTQ6","US91412HTQ64","-","105.15","United States","-","USD","3.25","3.47","1.00","May 15, 2030","5.00","3.25","-","3.47","3.25","3.47","USD","Feb 18, 2025","Feb 18, 2025"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","5,348,075.41","0.11","5,348,075.41","5,320,000.00","378406RP9","US378406RP93","-","99.69","United States","-","USD","10.45","5.03","1.00","Feb 01, 2045","5.00","11.80","-","5.03","11.80","5.03","USD","Aug 14, 2024","Aug 14, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","5,344,700.44","0.11","5,344,700.44","5,000,000.00","786005N79","US786005N793","-","106.26","United States","-","USD","4.43","3.63","1.00","Oct 15, 2031","5.00","4.43","-","3.63","4.43","3.63","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,343,804.48","0.11","5,343,804.48","4,955,000.00","544647HQ6","US544647HQ66","-","106.60","United States","-","USD","5.67","3.88","1.00","Jul 01, 2033","5.00","5.67","-","3.88","5.67","3.88","USD","Apr 30, 2024","Apr 30, 2024"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","5,344,093.83","0.11","5,344,093.83","5,000,000.00","867578YQ3","-","-","106.47","United States","-","USD","9.35","4.37","1.00","Sep 01, 2040","5.00","10.06","-","4.20","7.82","4.20","USD","Jun 04, 2026","Jun 04, 2026"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","5,337,657.93","0.11","5,337,657.93","5,195,000.00","797683KN8","US797683KN89","-","101.27","United States","-","USD","0.68","3.15","1.00","Jun 15, 2027","5.00","0.68","-","3.15","0.68","3.15","USD","Mar 18, 2025","Mar 18, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5,332,435.17","0.11","5,332,435.17","5,000,000.00","54438CF31","US54438CF317","-","105.82","United States","-","USD","3.46","3.37","1.00","Aug 01, 2030","5.00","3.46","-","3.37","3.46","3.37","USD","Dec 05, 2024","Dec 05, 2024"
"SAN FRANCISCO CALIF CITY & CNTY","Local Tax-Backed","Fixed Income","5,328,758.33","0.11","5,328,758.33","5,000,000.00","79773KSZ8","US79773KSZ83","-","105.78","United States","-","USD","8.15","4.40","1.00","Jun 15, 2039","5.00","9.38","-","4.12","6.35","4.12","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","5,313,282.50","0.11","5,313,282.50","5,000,000.00","13068XTP4","US13068XTP41","-","106.27","United States","-","USD","4.36","3.58","1.00","Sep 01, 2031","5.00","4.36","-","3.58","4.36","3.58","USD","Oct 08, 2026","Oct 08, 2026"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,304,312.44","0.11","5,304,312.44","5,000,000.00","5445877E2","US5445877E20","-","105.32","United States","-","USD","7.66","4.34","1.00","Nov 01, 2036","5.00","7.87","-","4.29","7.25","4.29","USD","Aug 06, 2026","Aug 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,293,770.50","0.11","5,293,770.50","5,000,000.00","13063ESH0","US13063ESH08","-","105.88","United States","-","USD","8.52","4.37","1.00","Oct 01, 2038","5.00","9.06","-","4.24","7.58","4.24","USD","Mar 19, 2026","Mar 19, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,291,080.00","0.11","5,291,080.00","5,000,000.00","79768HHA9","US79768HHA95","-","105.82","United States","-","USD","3.62","3.43","1.00","Oct 01, 2030","5.00","3.62","-","3.43","3.62","3.43","USD","Apr 19, 2023","Apr 19, 2023"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","5,290,474.02","0.11","5,290,474.02","5,500,000.00","801546QQ8","US801546QQ87","-","95.52","United States","-","USD","7.58","4.49","1.00","Aug 01, 2038","4.00","9.21","-","4.49","9.21","4.49","USD","Nov 16, 2017","Nov 16, 2017"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,282,917.56","0.11","5,282,917.56","5,000,000.00","13077DYN6","US13077DYN64","-","104.80","United States","-","USD","2.83","3.35","1.00","Nov 01, 2029","5.00","2.83","-","3.35","2.83","3.35","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,281,845.00","0.11","5,281,845.00","5,000,000.00","544647JY7","US544647JY72","-","104.39","United States","-","USD","8.61","4.54","1.00","Jul 01, 2039","5.00","9.33","-","4.39","7.00","4.39","USD","May 13, 2025","May 13, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","5,281,143.81","0.11","5,281,143.81","7,165,000.00","738850QZ2","US738850QZ23","-","73.71","United States","-","USD","7.68","3.93","1.00","Aug 01, 2034","0.00","7.53","-","3.93","7.53","3.93","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,277,719.33","0.11","5,277,719.33","5,000,000.00","13067WTW2","US13067WTW28","-","103.89","United States","-","USD","2.02","3.13","1.00","Dec 01, 2028","5.00","2.02","-","3.13","2.02","3.13","USD","Mar 13, 2025","Mar 13, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5,271,783.17","0.11","5,271,783.17","5,000,000.00","54438CF23","US54438CF234","-","104.60","United States","-","USD","2.62","3.28","1.00","Aug 01, 2029","5.00","2.62","-","3.28","2.62","3.28","USD","Dec 05, 2024","Dec 05, 2024"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,266,397.98","0.11","5,266,397.98","7,730,000.00","797661YG4","US797661YG47","-","67.63","United States","-","USD","12.77","5.51","1.00","Aug 01, 2049","3.00","13.09","-","5.51","13.09","5.51","USD","Aug 14, 2019","Aug 14, 2019"
"CHAFFEY CMNTY COLLEGE DIST CAL","School Districts","Fixed Income","5,262,484.29","0.11","5,262,484.29","4,930,000.00","157432LU7","US157432LU72","-","104.91","United States","-","USD","10.41","5.13","1.00","Jun 01, 2049","5.50","12.32","-","4.77","6.46","4.77","USD","Dec 17, 2024","Dec 17, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,256,942.51","0.11","5,256,942.51","5,960,000.00","13063DTK4","US13063DTK45","-","87.87","United States","-","USD","11.95","4.98","1.00","Mar 01, 2046","4.00","12.87","-","4.98","12.87","4.98","USD","Mar 19, 2020","Mar 19, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,255,832.00","0.11","5,255,832.00","5,000,000.00","13063ETE6","US13063ETE67","-","105.12","United States","-","USD","8.97","4.48","1.00","Oct 01, 2039","5.00","9.59","-","4.34","7.57","4.34","USD","Mar 19, 2026","Mar 19, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5,252,786.72","0.11","5,252,786.72","6,020,000.00","76912DAZ1","US76912DAZ15","-","85.92","United States","-","USD","11.33","5.15","1.00","Jun 01, 2046","4.00","11.82","-","5.15","11.82","5.15","USD","Oct 14, 2021","Oct 14, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,234,215.00","0.11","5,234,215.00","5,000,000.00","544532NN0","US544532NN02","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Dec 03, 2024","Dec 03, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,233,604.33","0.11","5,233,604.33","5,000,000.00","271014T77","US271014T778","-","103.01","United States","-","USD","1.57","3.13","1.00","Jun 01, 2028","5.00","1.57","-","3.13","1.57","3.13","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,223,326.83","0.11","5,223,326.83","5,000,000.00","13063ECU8","US13063ECU82","-","103.55","United States","-","USD","11.44","5.26","1.00","Aug 01, 2054","5.50","14.28","-","4.95","6.29","4.95","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,221,569.50","0.11","5,221,569.50","5,000,000.00","13063DM54","US13063DM549","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Nov 17, 2021","Nov 17, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,201,736.96","0.11","5,201,736.96","4,875,000.00","13068XHF9","US13068XHF96","-","106.29","United States","-","USD","4.34","3.59","1.00","Sep 01, 2031","5.00","4.34","-","3.59","4.34","3.59","USD","Oct 04, 2023","Oct 04, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,198,498.17","0.11","5,198,498.17","5,000,000.00","79771FFT9","US79771FFT93","-","101.89","United States","-","USD","1.03","3.21","1.00","Nov 01, 2027","5.00","1.03","-","3.21","1.03","3.21","USD","Apr 17, 2025","Apr 17, 2025"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,198,025.94","0.11","5,198,025.94","5,000,000.00","5445876W3","US5445876W37","-","103.20","United States","-","USD","1.96","3.40","1.00","Nov 01, 2028","5.00","1.96","-","3.40","1.96","3.40","USD","Aug 06, 2026","Aug 06, 2026"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","5,195,516.61","0.11","5,195,516.61","5,000,000.00","785840MK2","-","-","103.06","United States","-","USD","11.06","4.75","1.00","Oct 01, 2045","5.00","12.20","-","4.61","7.79","4.61","USD","Jul 30, 2026","Jul 30, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","5,185,720.94","0.11","5,185,720.94","5,000,000.00","5444456F1","US5444456F13","-","101.83","United States","-","USD","10.34","4.84","1.00","May 15, 2044","5.00","11.48","-","4.74","6.83","4.74","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,184,917.83","0.11","5,184,917.83","5,000,000.00","13067WTV4","US13067WTV45","-","102.03","United States","-","USD","1.11","3.21","1.00","Dec 01, 2027","5.00","1.11","-","3.21","1.11","3.21","USD","Mar 13, 2025","Mar 13, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,176,026.00","0.11","5,176,026.00","5,000,000.00","5445252L1","US5445252L18","-","102.27","United States","-","USD","8.71","4.76","1.00","Jul 01, 2039","5.00","9.28","-","4.68","6.97","4.68","USD","Nov 18, 2025","Nov 18, 2025"
"SAN FRANCISCO CALIF CITY & CNTY","Local Tax-Backed","Fixed Income","5,174,656.33","0.11","5,174,656.33","5,000,000.00","79773KTE4","US79773KTE46","-","102.70","United States","-","USD","10.13","4.77","1.00","Jun 15, 2044","5.00","11.66","-","4.58","6.31","4.58","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","5,170,075.94","0.11","5,170,075.94","5,000,000.00","13063EUN4","US13063EUN48","-","103.01","United States","-","USD","1.74","3.29","1.00","Aug 01, 2028","5.00","1.74","-","3.29","1.74","3.29","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,163,800.00","0.11","5,163,800.00","5,000,000.00","13063D3V8","US13063D3V81","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,163,834.47","0.11","5,163,834.47","5,045,000.00","13063DS90","US13063DS900","-","101.92","United States","-","USD","10.13","5.10","1.00","Sep 01, 2047","5.25","12.64","-","4.87","5.03","4.87","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,146,577.00","0.11","5,146,577.00","5,000,000.00","13034A7Y0","US13034A7Y08","-","102.93","United States","-","USD","10.09","4.74","1.00","Oct 01, 2042","5.00","11.01","-","4.60","7.22","4.60","USD","Dec 18, 2025","Dec 18, 2025"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","5,143,039.86","0.11","5,143,039.86","5,035,000.00","798135L64","US798135L640","-","101.73","United States","-","USD","8.88","4.86","1.00","Sep 01, 2045","5.00","12.16","-","4.56","3.92","4.56","USD","Jul 29, 2021","Jul 29, 2021"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,138,637.83","0.11","5,138,637.83","5,000,000.00","53945CMF4","US53945CMF40","-","101.11","United States","-","USD","0.64","3.30","1.00","Jun 01, 2027","5.00","0.64","-","3.30","0.64","3.30","USD","May 08, 2025","May 08, 2025"
"SAN BERNARDINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,131,636.25","0.11","5,131,636.25","12,500,000.00","796720GG9","US796720GG99","-","41.05","United States","-","USD","17.39","5.06","1.00","Aug 01, 2044","0.00","16.96","-","5.06","16.96","5.06","USD","Jun 18, 2009","Jun 18, 2009"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","5,130,001.74","0.11","5,130,001.74","5,950,000.00","287281WH8","US287281WH81","-","85.55","United States","-","USD","11.98","5.17","1.00","Aug 01, 2046","4.00","12.69","-","5.17","12.69","5.17","USD","May 25, 2017","May 25, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,124,948.83","0.11","5,124,948.83","5,000,000.00","13063EBL9","US13063EBL92","-","102.08","United States","-","USD","9.91","4.82","1.00","Sep 01, 2043","5.00","11.35","-","4.66","6.13","4.66","USD","Apr 04, 2024","Apr 04, 2024"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,124,516.94","0.11","5,124,516.94","5,000,000.00","5445876V5","US5445876V53","-","101.73","United States","-","USD","1.04","3.36","1.00","Nov 01, 2027","5.00","1.04","-","3.36","1.04","3.36","USD","Aug 06, 2026","Aug 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,123,310.33","0.11","5,123,310.33","5,000,000.00","13063DU89","US13063DU898","-","102.05","United States","-","USD","8.99","4.81","1.00","Sep 01, 2042","5.00","10.91","-","4.60","5.07","4.60","USD","Sep 20, 2022","Sep 20, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,123,084.50","0.11","5,123,084.50","5,000,000.00","544647JP6","US544647JP65","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","May 13, 2025","May 13, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5,117,961.17","0.11","5,117,961.17","5,000,000.00","91412GX83","US91412GX832","-","100.38","United States","-","USD","2.83","5.21","1.00","May 15, 2042","5.25","9.49","-","4.62","0.60","4.62","USD","May 18, 2017","May 18, 2017"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","5,113,217.94","0.11","5,113,217.94","5,000,000.00","95640HLC0","US95640HLC06","-","101.50","United States","-","USD","0.81","3.16","1.00","Aug 01, 2027","5.00","0.81","-","3.16","0.81","3.16","USD","Aug 06, 2026","Aug 06, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,093,927.67","0.11","5,093,927.67","5,000,000.00","54466HLQ7","US54466HLQ73","-","100.55","United States","-","USD","5.96","3.92","1.00","Jun 01, 2035","4.00","7.18","-","3.87","4.17","3.87","USD","Aug 10, 2021","Aug 10, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,087,043.15","0.11","5,087,043.15","4,690,000.00","91412HUR2","US91412HUR29","-","106.58","United States","-","USD","7.58","4.22","1.00","May 15, 2037","5.00","8.13","-","4.09","6.90","4.09","USD","Feb 18, 2025","Feb 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,087,081.50","0.11","5,087,081.50","5,000,000.00","13063ESM9","US13063ESM92","-","101.74","United States","-","USD","10.82","4.85","1.00","Oct 01, 2044","5.00","11.84","-","4.77","7.52","4.77","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,083,990.17","0.11","5,083,990.17","5,000,000.00","13063EAJ5","US13063EAJ55","-","101.35","United States","-","USD","6.71","3.80","1.00","Sep 01, 2034","4.00","6.72","-","3.80","6.72","3.80","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,084,174.00","0.11","5,084,174.00","5,000,000.00","13063DG93","US13063DG939","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","5,082,369.21","0.11","5,082,369.21","4,970,000.00","54473EYM0","US54473EYM01","-","100.51","United States","-","USD","11.71","5.21","1.00","Dec 01, 2053","5.25","13.81","-","5.17","6.47","5.17","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,071,434.88","0.11","5,071,434.88","4,970,000.00","54466HJP2","US54466HJP29","-","100.71","United States","-","USD","5.38","3.90","1.00","Jun 01, 2035","4.00","7.18","-","3.79","3.34","3.79","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,069,657.95","0.11","5,069,657.95","5,165,000.00","13077DZS4","US13077DZS43","-","97.65","United States","-","USD","2.87","3.71","1.00","Nov 01, 2029","2.90","2.90","-","3.71","2.90","3.71","USD","Jul 29, 2026","Jul 29, 2026"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","5,064,085.67","0.11","5,064,085.67","5,000,000.00","713575YY8","US713575YY88","-","100.45","United States","-","USD","11.47","4.97","1.00","Aug 01, 2050","5.00","12.87","-","4.94","7.02","4.94","USD","Apr 08, 2025","Apr 08, 2025"
"SANTA MONICA-MALIBU UNI SCH DIST C","School Districts","Fixed Income","5,052,518.67","0.10","5,052,518.67","5,000,000.00","802498K53","US802498K531","-","100.22","United States","-","USD","11.81","4.99","1.00","Aug 01, 2055","5.00","14.61","-","4.96","5.69","4.96","USD","Dec 03, 2025","Dec 03, 2025"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","5,052,843.67","0.10","5,052,843.67","5,000,000.00","13048V6S2","US13048V6S29","-","100.60","United States","-","USD","12.47","5.46","1.00","Sep 01, 2060","5.50","14.99","-","5.42","7.25","5.42","USD","Apr 17, 2026","Apr 17, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,048,847.00","0.10","5,048,847.00","5,000,000.00","544532RJ5","-","-","99.73","United States","-","USD","9.61","5.03","1.00","Jul 01, 2041","5.00","10.21","-","5.03","10.21","5.03","USD","Feb 10, 2026","Feb 10, 2026"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","5,040,582.50","0.10","5,040,582.50","5,000,000.00","801495Z96","US801495Z965","-","100.00","United States","-","USD","0.01","3.28","1.00","Jul 01, 2026","3.25","0.01","-","3.28","0.01","3.28","USD","Apr 11, 2019","Apr 11, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,040,651.00","0.10","5,040,651.00","5,000,000.00","13063ETC0","US13063ETC02","-","100.81","United States","-","USD","11.66","4.94","1.00","Oct 01, 2047","5.00","12.95","-","4.89","7.50","4.89","USD","Mar 19, 2026","Mar 19, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,034,908.67","0.10","5,034,908.67","5,000,000.00","797272TE1","US797272TE13","-","99.86","United States","-","USD","12.42","5.01","1.00","Aug 01, 2055","5.00","14.59","-","5.01","14.59","5.01","USD","Jan 23, 2025","Jan 23, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,031,704.67","0.10","5,031,704.67","5,000,000.00","13063DTA6","US13063DTA62","-","100.30","United States","-","USD","0.41","3.26","1.00","Mar 01, 2027","4.00","0.41","-","3.26","0.41","3.26","USD","Mar 19, 2020","Mar 19, 2020"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","5,010,615.73","0.10","5,010,615.73","5,010,000.00","545149KM7","US545149KM73","-","100.01","United States","-","USD","0.02","3.45","1.00","Oct 01, 2042","4.00","0.02","-","3.45","0.02","3.45","USD","Nov 16, 2016","Nov 16, 2016"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","5,009,835.00","0.10","5,009,835.00","5,000,000.00","59266TUZ2","US59266TUZ29","-","99.45","United States","-","USD","1.68","3.33","1.00","Jul 01, 2028","3.00","1.68","-","3.33","1.68","3.33","USD","Jul 27, 2022","Jul 27, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,007,911.39","0.10","5,007,911.39","4,925,000.00","13063D4K1","US13063D4K18","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","5,007,378.33","0.10","5,007,378.33","5,000,000.00","53945CMD9","US53945CMD91","-","98.48","United States","-","USD","12.32","5.10","1.00","Jun 01, 2055","5.00","14.32","-","5.10","14.32","5.10","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","5,006,424.38","0.10","5,006,424.38","5,360,000.00","13034A7B0","US13034A7B05","-","91.70","United States","-","USD","13.09","5.05","1.00","May 15, 2055","4.50","14.63","-","5.05","14.63","5.05","USD","May 28, 2025","May 28, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,001,240.16","0.10","5,001,240.16","4,800,000.00","13077DUM2","US13077DUM28","-","102.11","United States","-","USD","10.02","4.82","1.00","Nov 01, 2043","5.00","11.24","-","4.68","6.48","4.68","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","4,997,351.50","0.10","4,997,351.50","5,000,000.00","13034AY79","US13034AY798","-","99.95","United States","-","USD","11.20","5.00","1.00","Oct 01, 2052","5.00","13.80","-","5.00","13.80","5.00","USD","Dec 20, 2022","Dec 20, 2022"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","4,969,959.40","0.10","4,969,959.40","7,000,000.00","76912DBA5","US76912DBA54","-","70.00","United States","-","USD","13.72","5.29","1.00","Jun 01, 2049","3.00","14.17","-","5.29","14.17","5.29","USD","Oct 14, 2021","Oct 14, 2021"
"NORTHERN CALIF TRANSMISSION AGY","Utility","Fixed Income","4,955,674.84","0.10","4,955,674.84","4,460,000.00","664848DE5","US664848DE59","-","109.31","United States","-","USD","6.90","3.72","1.00","May 01, 2035","5.00","6.92","-","3.72","6.92","3.72","USD","May 21, 2026","May 21, 2026"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,951,249.69","0.10","4,951,249.69","4,730,000.00","797412DZ3","US797412DZ33","-","102.59","United States","-","USD","1.37","3.30","1.00","May 01, 2028","5.00","1.49","-","3.16","1.37","3.16","USD","Apr 06, 2021","Apr 06, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,931,429.00","0.10","4,931,429.00","4,775,000.00","13063ESE7","US13063ESE76","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Mar 19, 2026","Mar 19, 2026"
"SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","4,885,415.69","0.10","4,885,415.69","5,675,000.00","7973555X8","US7973555X82","-","85.09","United States","-","USD","11.83","5.18","1.00","Jul 01, 2047","4.00","12.47","-","5.18","12.47","5.18","USD","Nov 01, 2017","Nov 01, 2017"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","4,878,991.22","0.10","4,878,991.22","5,000,000.00","842469EN4","US842469EN40","-","95.76","United States","-","USD","11.95","5.32","1.00","Jul 01, 2050","5.00","13.04","-","5.32","13.04","5.32","USD","May 20, 2026","May 20, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,863,892.00","0.10","4,863,892.00","5,000,000.00","13063DU63","US13063DU633","-","97.03","United States","-","USD","3.65","3.82","1.00","Sep 01, 2030","3.00","3.64","-","3.82","3.64","3.82","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,851,921.83","0.10","4,851,921.83","4,680,000.00","13063DBW7","US13063DBW74","-","101.59","United States","-","USD","1.05","4.57","1.00","Nov 01, 2030","5.00","3.59","-","3.49","1.03","3.49","USD","Sep 12, 2017","Sep 12, 2017"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4,851,605.96","0.10","4,851,605.96","7,320,000.00","542433XB8","US542433XB81","-","65.78","United States","-","USD","14.13","5.62","1.00","Aug 01, 2050","3.00","14.67","-","5.62","14.67","5.62","USD","Sep 05, 2019","Sep 05, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,828,914.37","0.10","4,828,914.37","4,765,000.00","544525WE4","US544525WE43","-","100.09","United States","-","USD","1.50","4.99","1.00","Jul 01, 2036","5.00","7.55","-","4.57","0.24","4.57","USD","May 11, 2017","May 11, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,821,426.01","0.10","4,821,426.01","4,730,000.00","13067WLX8","US13067WLX82","-","100.27","United States","-","USD","0.16","4.91","1.00","Dec 01, 2029","5.00","2.85","-","3.34","0.16","3.34","USD","Oct 20, 2016","Oct 20, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,818,960.24","0.10","4,818,960.24","4,470,000.00","13063EBG0","US13063EBG08","-","107.39","United States","-","USD","6.59","4.01","1.00","Sep 01, 2035","5.00","7.20","-","3.84","6.19","3.84","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,816,806.12","0.10","4,816,806.12","4,725,000.00","13068XHB8","US13068XHB82","-","101.53","United States","-","USD","0.89","3.29","1.00","Sep 01, 2027","5.00","0.89","-","3.29","0.89","3.29","USD","Oct 04, 2023","Oct 04, 2023"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","4,811,644.64","0.10","4,811,644.64","4,770,000.00","835569FC3","US835569FC37","-","100.04","United States","-","USD","1.07","5.00","1.00","Aug 01, 2041","5.00","9.61","-","4.25","0.05","4.25","USD","Dec 07, 2016","Dec 07, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,801,504.03","0.10","4,801,504.03","4,740,000.00","13063ECP9","US13063ECP97","-","100.46","United States","-","USD","11.57","4.97","1.00","Aug 01, 2049","5.00","13.44","-","4.93","6.37","4.93","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,796,133.41","0.10","4,796,133.41","4,415,000.00","13063EDH6","US13063EDH62","-","107.80","United States","-","USD","6.73","3.94","1.00","Aug 01, 2035","5.00","7.12","-","3.84","6.46","3.84","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,790,395.88","0.10","4,790,395.88","4,700,000.00","13067WLY6","US13067WLY65","-","100.26","United States","-","USD","0.16","4.93","1.00","Dec 01, 2030","5.00","3.66","-","3.39","0.16","3.39","USD","Oct 20, 2016","Oct 20, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,783,773.13","0.10","4,783,773.13","4,495,000.00","91412HKL6","US91412HKL68","-","104.54","United States","-","USD","4.94","4.36","1.00","May 15, 2035","5.00","6.87","-","3.92","4.04","3.92","USD","Mar 10, 2021","Mar 10, 2021"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4,763,062.37","0.10","4,763,062.37","4,650,000.00","91412G3U7","US91412G3U71","-","100.54","United States","-","USD","1.85","4.93","1.00","May 15, 2037","5.00","8.02","-","4.10","0.60","4.10","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,754,408.87","0.10","4,754,408.87","4,585,000.00","544532MA9","US544532MA99","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Jun 27, 2024","Jun 27, 2024"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","4,734,934.52","0.10","4,734,934.52","4,470,000.00","802649TC7","US802649TC76","-","105.51","United States","-","USD","3.99","4.17","1.00","Sep 01, 2034","5.00","6.51","-","3.48","3.54","3.48","USD","Dec 01, 2020","Dec 01, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,720,056.34","0.10","4,720,056.34","4,735,000.00","13063DF60","US13063DF600","-","99.68","United States","-","USD","6.28","4.04","1.00","Oct 01, 2035","4.00","7.49","-","4.04","7.49","4.04","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,718,261.13","0.10","4,718,261.13","4,950,000.00","13063DXC7","US13063DXC72","-","93.65","United States","-","USD","8.51","4.69","1.00","Nov 01, 2038","4.00","9.22","-","4.69","9.22","4.69","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,716,985.20","0.10","4,716,985.20","4,500,000.00","13068XRJ0","US13068XRJ09","-","102.74","United States","-","USD","9.60","4.74","1.00","Nov 01, 2041","5.00","10.37","-","4.63","7.13","4.63","USD","Nov 05, 2025","Nov 05, 2025"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","4,704,846.72","0.10","4,704,846.72","4,665,000.00","713575YZ5","US713575YZ53","-","100.02","United States","-","USD","12.42","5.00","1.00","Aug 01, 2054","5.00","14.62","-","5.00","7.01","5.00","USD","Apr 08, 2025","Apr 08, 2025"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","4,699,051.62","0.10","4,699,051.62","4,585,000.00","79730CNX8","US79730CNX82","-","101.42","United States","-","USD","0.81","3.25","1.00","Aug 01, 2027","5.00","0.81","-","3.25","0.81","3.25","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,694,694.68","0.10","4,694,694.68","4,600,000.00","544532BK9","US544532BK90","-","100.81","United States","-","USD","6.77","4.91","1.00","Jul 01, 2039","5.00","9.25","-","4.76","3.35","4.76","USD","Jul 01, 2020","Jul 01, 2020"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","4,686,402.09","0.10","4,686,402.09","8,335,000.00","738850RE8","US738850RE84","-","56.23","United States","-","USD","12.55","4.54","1.00","Aug 01, 2039","0.00","12.27","-","4.54","12.27","4.54","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,684,948.46","0.10","4,684,948.46","4,510,000.00","13068XJG5","US13068XJG51","-","101.80","United States","-","USD","1.03","3.30","1.00","Nov 01, 2027","5.00","1.03","-","3.30","1.03","3.30","USD","Nov 08, 2023","Nov 08, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,670,309.31","0.10","4,670,309.31","4,695,000.00","797661YA7","US797661YA76","-","98.81","United States","-","USD","6.43","4.14","1.00","Aug 01, 2037","4.00","8.65","-","4.14","8.65","4.14","USD","Aug 14, 2019","Aug 14, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","4,667,381.44","0.10","4,667,381.44","4,300,000.00","5445876H6","US5445876H69","-","105.97","United States","-","USD","7.44","4.23","1.00","May 01, 2036","5.00","7.45","-","4.23","7.45","4.23","USD","Mar 26, 2026","Mar 26, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,630,971.62","0.10","4,630,971.62","4,365,000.00","91412HWJ8","US91412HWJ84","-","104.20","United States","-","USD","9.01","4.58","1.00","May 15, 2040","5.00","9.72","-","4.43","7.19","4.43","USD","Dec 16, 2025","Dec 16, 2025"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","4,624,619.82","0.10","4,624,619.82","4,925,000.00","190335DG1","US190335DG12","-","93.90","United States","-","USD","1.80","3.46","1.00","Aug 01, 2028","0.00","1.77","-","3.46","1.77","3.46","USD","Jul 19, 2006","Jul 19, 2006"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","4,616,073.48","0.10","4,616,073.48","4,440,000.00","95640HLD8","US95640HLD88","-","103.20","United States","-","USD","1.73","3.19","1.00","Aug 01, 2028","5.00","1.74","-","3.19","1.74","3.19","USD","Aug 06, 2026","Aug 06, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,594,770.45","0.10","4,594,770.45","4,500,000.00","544532QM9","US544532QM91","-","100.86","United States","-","USD","9.18","4.91","1.00","Jul 01, 2040","5.00","9.76","-","4.88","6.95","4.88","USD","Oct 21, 2025","Oct 21, 2025"
"IRVINE CALIF UNI SCH DIST SPL","Other Industries","Fixed Income","4,590,227.10","0.10","4,590,227.10","5,460,000.00","463612NT4","US463612NT44","-","83.74","United States","-","USD","12.68","5.20","1.00","Sep 01, 2050","4.00","13.46","-","5.20","13.46","5.20","USD","May 14, 2020","May 14, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,560,111.42","0.09","4,560,111.42","4,760,000.00","544525G44","US544525G441","-","94.55","United States","-","USD","11.75","5.39","1.00","Jul 01, 2052","5.00","13.83","-","5.39","13.83","5.39","USD","Apr 05, 2022","Apr 05, 2022"
"FULLERTON CALIF JT UN HIGH SCH","School Districts","Fixed Income","4,540,435.53","0.09","4,540,435.53","5,150,000.00","359796KW8","US359796KW81","-","87.50","United States","-","USD","12.34","5.00","1.00","Aug 01, 2046","4.00","12.98","-","5.00","12.98","5.00","USD","Mar 11, 2025","Mar 11, 2025"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","4,511,491.56","0.09","4,511,491.56","4,130,000.00","13063EUX2","US13063EUX20","-","108.85","United States","-","USD","7.15","3.81","1.00","Aug 01, 2035","5.00","7.16","-","3.81","7.16","3.81","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,494,113.71","0.09","4,494,113.71","4,385,000.00","13063DLS5","US13063DLS52","-","102.49","United States","-","USD","3.65","4.67","1.00","Apr 01, 2036","5.00","7.53","-","3.94","2.34","3.94","USD","Mar 14, 2019","Mar 14, 2019"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","4,485,597.91","0.09","4,485,597.91","4,445,000.00","786005H92","US786005H928","-","100.27","United States","-","USD","11.59","4.98","1.00","Aug 15, 2053","5.00","14.09","-","4.95","5.72","4.95","USD","Jun 22, 2023","Jun 22, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,458,122.55","0.09","4,458,122.55","4,500,000.00","544532RM8","-","-","97.82","United States","-","USD","10.65","5.19","1.00","Jul 01, 2044","5.00","11.45","-","5.19","11.45","5.19","USD","Feb 10, 2026","Feb 10, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,452,860.03","0.09","4,452,860.03","4,090,000.00","91412HWL3","US91412HWL31","-","106.89","United States","-","USD","9.55","4.56","1.00","May 15, 2040","5.25","9.64","-","4.56","9.64","4.56","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","4,449,051.50","0.09","4,449,051.50","5,000,000.00","13034A2N9","US13034A2N97","-","88.98","United States","-","USD","12.00","4.90","1.00","Oct 01, 2045","4.00","12.79","-","4.90","12.79","4.90","USD","Jan 31, 2023","Jan 31, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,438,229.24","0.09","4,438,229.24","4,250,000.00","13068XRK7","US13068XRK71","-","102.35","United States","-","USD","9.96","4.79","1.00","Nov 01, 2042","5.00","10.82","-","4.68","7.12","4.68","USD","Nov 05, 2025","Nov 05, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","4,428,340.53","0.09","4,428,340.53","4,000,000.00","275282SE2","US275282SE27","-","109.88","United States","-","USD","6.47","3.54","1.00","Aug 01, 2034","5.00","6.48","-","3.54","6.48","3.54","USD","May 23, 2024","May 23, 2024"
"CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","4,422,204.05","0.09","4,422,204.05","15,245,000.00","13058RAU8","US13058RAU86","-","29.01","United States","-","USD","22.22","5.49","1.00","Aug 01, 2049","0.00","21.63","-","5.49","21.63","5.49","USD","Jan 07, 2010","Jan 07, 2010"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,422,103.05","0.09","4,422,103.05","4,980,000.00","072024VP4","US072024VP49","-","88.80","United States","-","USD","9.71","5.05","1.00","Apr 01, 2042","4.00","10.12","-","5.05","10.12","5.05","USD","Aug 23, 2017","Aug 23, 2017"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4,407,921.62","0.09","4,407,921.62","4,380,000.00","797400NY0","US797400NY02","-","100.64","United States","-","USD","9.67","4.95","1.00","Apr 01, 2048","5.00","12.77","-","4.84","3.99","4.84","USD","Mar 25, 2021","Mar 25, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,403,811.31","0.09","4,403,811.31","4,345,000.00","544525YH5","US544525YH55","-","100.10","United States","-","USD","6.03","4.99","1.00","Jul 01, 2043","5.00","10.61","-","4.93","1.64","4.93","USD","Nov 29, 2018","Nov 29, 2018"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","4,403,575.42","0.09","4,403,575.42","4,310,000.00","169583GL9","US169583GL98","-","101.34","United States","-","USD","0.81","4.69","1.00","Aug 01, 2031","5.00","4.22","-","3.35","0.81","3.35","USD","May 11, 2017","May 11, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,398,876.34","0.09","4,398,876.34","4,380,000.00","13063EVV5","US13063EVV54","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,396,396.58","0.09","4,396,396.58","4,030,000.00","786134WW2","US786134WW25","-","107.43","United States","-","USD","4.72","3.81","1.00","Dec 01, 2033","5.00","5.95","-","3.42","4.49","3.42","USD","Mar 10, 2021","Mar 10, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,392,883.62","0.09","4,392,883.62","4,210,000.00","91412HAU7","US91412HAU77","-","102.46","United States","-","USD","1.87","4.65","1.00","May 15, 2035","5.00","6.84","-","3.43","1.53","3.43","USD","Jun 05, 2018","Jun 05, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,372,376.91","0.09","4,372,376.91","5,085,000.00","797356BY7","US797356BY75","-","84.99","United States","-","USD","12.68","5.10","1.00","Jul 01, 2050","4.00","13.59","-","5.10","13.59","5.10","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,371,376.56","0.09","4,371,376.56","5,000,000.00","544445XL8","US544445XL81","-","85.92","United States","-","USD","11.88","5.08","1.00","May 15, 2048","4.00","12.50","-","5.08","12.50","5.08","USD","Jan 20, 2022","Jan 20, 2022"
"HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4,366,688.44","0.09","4,366,688.44","4,995,000.00","432272CJ9","US432272CJ94","-","87.42","United States","-","USD","3.85","3.46","1.00","Sep 01, 2030","0.00","3.78","-","3.46","3.78","3.46","USD","Aug 29, 2006","Aug 29, 2006"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,362,655.56","0.09","4,362,655.56","4,000,000.00","5444455Y1","US5444455Y11","-","107.18","United States","-","USD","7.56","4.16","1.00","May 15, 2037","5.00","8.14","-","4.01","6.91","4.01","USD","Apr 22, 2025","Apr 22, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,361,740.67","0.09","4,361,740.67","4,000,000.00","54466HPF7","US54466HPF72","-","107.38","United States","-","USD","7.18","4.14","1.00","Jun 01, 2037","5.00","8.19","-","3.88","6.29","3.88","USD","Oct 30, 2024","Oct 30, 2024"
"MENLO PK CALIF CITY SCH DIST","School Districts","Fixed Income","4,359,490.00","0.09","4,359,490.00","5,000,000.00","586840QC7","US586840QC75","-","86.19","United States","-","USD","13.64","4.94","1.00","Jul 01, 2053","4.00","14.97","-","4.94","14.97","4.94","USD","Apr 03, 2025","Apr 03, 2025"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,338,712.19","0.09","4,338,712.19","3,920,000.00","15722TLA7","US15722TLA78","-","109.85","United States","-","USD","8.36","3.88","1.00","Aug 01, 2037","5.00","8.39","-","3.88","8.39","3.88","USD","May 19, 2026","May 19, 2026"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","4,328,165.84","0.09","4,328,165.84","6,380,000.00","960621CC2","US960621CC24","-","67.84","United States","-","USD","16.86","5.42","1.00","Aug 01, 2052","0.00","18.31","-","5.26","11.95","5.26","USD","Mar 28, 2013","Mar 28, 2013"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,322,120.83","0.09","4,322,120.83","5,000,000.00","13068XNH8","US13068XNH88","-","84.78","United States","-","USD","12.54","5.13","1.00","Nov 01, 2049","4.00","13.19","-","5.13","13.19","5.13","USD","Oct 23, 2024","Oct 23, 2024"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","4,308,804.83","0.09","4,308,804.83","4,215,000.00","79739GMW3","US79739GMW32","-","100.98","United States","-","USD","9.05","4.92","1.00","Jul 01, 2046","5.00","11.71","-","4.77","4.14","4.77","USD","Dec 08, 2021","Dec 08, 2021"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","4,300,000.00","0.09","4,300,000.00","4,300,000.00","4636324K2","US4636324K26","-","100.00","United States","-","USD","0.00","3.45","1.00","Oct 01, 2041","3.45","0.00","-","3.45","0.00","3.45","USD","Jun 04, 2009","Jun 04, 2009"
"HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4,267,805.01","0.09","4,267,805.01","5,075,000.00","432272CK6","US432272CK67","-","84.09","United States","-","USD","4.83","3.55","1.00","Sep 01, 2031","0.00","4.75","-","3.55","4.75","3.55","USD","Aug 29, 2006","Aug 29, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,242,116.22","0.09","4,242,116.22","4,040,000.00","13063DB80","US13063DB807","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,228,641.31","0.09","4,228,641.31","3,985,000.00","13063DLJ5","US13063DLJ53","-","106.11","United States","-","USD","4.03","3.52","1.00","Apr 01, 2031","5.00","4.03","-","3.52","4.03","3.52","USD","Mar 14, 2019","Mar 14, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,227,232.80","0.09","4,227,232.80","4,000,000.00","797356FC1","US797356FC10","-","104.43","United States","-","USD","2.53","3.30","1.00","Jul 01, 2029","5.00","2.54","-","3.30","2.54","3.30","USD","Oct 04, 2022","Oct 04, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,222,886.59","0.09","4,222,886.59","4,130,000.00","544525L89","US544525L896","-","101.00","United States","-","USD","8.24","4.90","1.00","Jul 01, 2040","5.00","9.76","-","4.80","4.89","4.80","USD","Jun 30, 2022","Jun 30, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,220,750.40","0.09","4,220,750.40","4,000,000.00","072024J52","US072024J522","-","105.52","United States","-","USD","8.86","4.45","1.00","Apr 01, 2040","5.00","9.86","-","4.22","6.93","4.22","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,214,180.49","0.09","4,214,180.49","4,000,000.00","5445253C0","US5445253C00","-","104.76","United States","-","USD","4.96","4.06","1.00","Jul 01, 2032","5.00","4.96","-","4.06","4.96","4.06","USD","Aug 18, 2026","Aug 18, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","4,204,464.48","0.09","4,204,464.48","4,080,000.00","79730CLM4","US79730CLM46","-","102.18","United States","-","USD","10.23","5.08","1.00","Aug 01, 2048","5.25","12.24","-","4.87","5.66","4.87","USD","Apr 13, 2023","Apr 13, 2023"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","4,201,902.16","0.09","4,201,902.16","5,320,000.00","357155AK6","US357155AK60","-","78.65","United States","-","USD","7.83","5.02","1.00","Aug 01, 2035","2.00","7.80","-","5.02","7.80","5.02","USD","Jan 27, 2021","Jan 27, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,200,594.35","0.09","4,200,594.35","4,095,000.00","54466HJZ0","US54466HJZ01","-","100.91","United States","-","USD","0.80","4.86","1.00","Jun 01, 2034","5.00","6.21","-","3.60","0.64","3.60","USD","Aug 27, 2020","Aug 27, 2020"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,198,296.66","0.09","4,198,296.66","4,105,000.00","786134WA0","US786134WA05","-","100.61","United States","-","USD","9.62","4.96","1.00","Dec 01, 2050","5.00","13.14","-","4.84","3.66","4.84","USD","Jul 14, 2020","Jul 14, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,195,914.98","0.09","4,195,914.98","4,120,000.00","13067WVB5","US13067WVB52","-","100.18","United States","-","USD","12.51","4.99","1.00","Dec 01, 2056","5.00","14.80","-","4.97","7.17","4.97","USD","Feb 24, 2026","Feb 24, 2026"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,185,741.96","0.09","4,185,741.96","4,085,000.00","79741TBN3","US79741TBN37","-","100.38","United States","-","USD","9.68","4.97","1.00","May 01, 2047","5.00","11.80","-","4.92","4.73","4.92","USD","Feb 24, 2022","Feb 24, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,180,532.76","0.09","4,180,532.76","4,000,000.00","91412HPR8","US91412HPR83","-","102.62","United States","-","USD","8.66","4.75","1.00","May 15, 2041","5.00","10.17","-","4.54","5.51","4.54","USD","Feb 22, 2023","Feb 22, 2023"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","4,177,644.13","0.09","4,177,644.13","4,000,000.00","287281YZ6","US287281YZ61","-","101.78","United States","-","USD","0.80","3.28","1.00","Aug 01, 2027","5.50","0.80","-","3.28","0.80","3.28","USD","Apr 07, 2026","Apr 07, 2026"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","4,169,447.85","0.09","4,169,447.85","3,865,000.00","867578YP5","-","-","107.46","United States","-","USD","8.92","4.24","1.00","Sep 01, 2039","5.00","9.56","-","4.08","7.83","4.08","USD","Jun 04, 2026","Jun 04, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,162,542.00","0.09","4,162,542.00","4,000,000.00","544532LU6","US544532LU62","-","102.81","United States","-","USD","7.38","4.66","1.00","Jul 01, 2037","5.00","8.19","-","4.54","5.98","4.54","USD","Apr 18, 2024","Apr 18, 2024"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","4,162,673.42","0.09","4,162,673.42","4,000,000.00","797299RE6","US797299RE63","-","101.76","United States","-","USD","0.99","3.26","1.00","Oct 15, 2027","5.00","0.99","-","3.26","0.99","3.26","USD","Oct 07, 2025","Oct 07, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,160,990.76","0.09","4,160,990.76","4,000,000.00","91412HRY1","US91412HRY17","-","102.14","United States","-","USD","9.75","4.81","1.00","May 15, 2043","5.00","11.07","-","4.66","6.19","4.66","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,156,020.13","0.09","4,156,020.13","4,000,000.00","13063DZ92","US13063DZ921","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Nov 03, 2022","Nov 03, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,143,192.82","0.09","4,143,192.82","3,855,000.00","91412HKH5","US91412HKH56","-","105.59","United States","-","USD","4.19","3.88","1.00","May 15, 2032","5.00","4.81","-","3.67","4.05","3.67","USD","Mar 10, 2021","Mar 10, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,140,380.00","0.09","4,140,380.00","4,000,000.00","072024J78","US072024J787","-","103.51","United States","-","USD","9.75","4.68","1.00","Apr 01, 2042","5.00","10.80","-","4.50","6.90","4.50","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,130,120.40","0.09","4,130,120.40","4,000,000.00","544647MS6","US544647MS67","-","102.75","United States","-","USD","1.67","3.37","1.00","Jul 01, 2028","5.00","1.66","-","3.37","1.66","3.37","USD","Aug 25, 2026","Aug 25, 2026"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,108,486.43","0.09","4,108,486.43","5,160,000.00","345102NN3","US345102NN38","-","79.12","United States","-","USD","10.63","5.13","1.00","Aug 01, 2040","3.00","10.71","-","5.13","10.71","5.13","USD","Apr 21, 2021","Apr 21, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,103,430.57","0.09","4,103,430.57","4,085,000.00","13063CC57","US13063CC575","-","100.03","United States","-","USD","0.72","4.99","1.00","Sep 01, 2035","5.00","7.10","-","4.36","0.05","4.36","USD","Mar 17, 2016","Mar 17, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,095,183.07","0.08","4,095,183.07","4,000,000.00","13063D5R5","US13063D5R51","-","101.96","United States","-","USD","9.73","4.83","1.00","Sep 01, 2043","5.00","11.35","-","4.66","5.79","4.66","USD","Sep 14, 2023","Sep 14, 2023"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","4,077,302.90","0.08","4,077,302.90","5,500,000.00","345105JA9","US345105JA93","-","74.13","United States","-","USD","7.16","4.15","1.00","Jan 15, 2034","0.00","7.00","-","4.15","7.00","4.15","USD","Feb 19, 2015","Feb 19, 2015"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","4,074,761.81","0.08","4,074,761.81","3,975,000.00","13077DYL0","US13077DYL09","-","101.65","United States","-","USD","1.04","3.44","1.00","Nov 01, 2027","5.00","1.04","-","3.44","1.04","3.44","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,074,797.15","0.08","4,074,797.15","3,985,000.00","91412HTB9","US91412HTB95","-","100.36","United States","-","USD","12.02","4.98","1.00","May 15, 2054","5.00","14.64","-","4.94","6.16","4.94","USD","Aug 01, 2024","Aug 01, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","4,070,289.33","0.08","4,070,289.33","3,750,000.00","786005N61","US786005N611","-","107.90","United States","-","USD","5.19","3.53","1.00","Oct 15, 2032","5.00","5.20","-","3.53","5.20","3.53","USD","Jun 26, 2025","Jun 26, 2025"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","4,066,771.77","0.08","4,066,771.77","3,875,000.00","13048V6U7","US13048V6U74","-","103.69","United States","-","USD","3.71","4.27","1.00","Jun 30, 2032","5.00","4.92","-","3.93","3.36","3.93","USD","Apr 17, 2026","Apr 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,063,419.86","0.08","4,063,419.86","3,810,000.00","13063DP77","US13063DP773","-","106.65","United States","-","USD","4.97","3.83","1.00","Apr 01, 2033","5.00","5.56","-","3.65","4.81","3.65","USD","Mar 17, 2022","Mar 17, 2022"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","4,052,513.73","0.08","4,052,513.73","4,000,000.00","796720QY9","US796720QY95","-","100.48","United States","-","USD","9.78","4.96","1.00","Aug 01, 2049","5.00","12.58","-","4.89","4.22","4.89","USD","Dec 28, 2023","Dec 28, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,050,984.13","0.08","4,050,984.13","4,000,000.00","13063ENC6","US13063ENC65","-","100.44","United States","-","USD","11.98","4.97","1.00","Aug 01, 2050","5.00","13.75","-","4.94","7.02","4.94","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,021,276.67","0.08","4,021,276.67","4,470,000.00","13077DMD1","US13077DMD11","-","88.29","United States","-","USD","11.04","4.96","1.00","Nov 01, 2045","4.00","11.69","-","4.96","11.69","4.96","USD","Sep 17, 2020","Sep 17, 2020"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","4,020,418.53","0.08","4,020,418.53","4,000,000.00","169583HB0","US169583HB08","-","99.68","United States","-","USD","10.32","5.02","1.00","Aug 01, 2055","5.00","14.58","-","5.02","14.58","5.02","USD","Apr 29, 2020","Apr 29, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,019,059.93","0.08","4,019,059.93","3,855,000.00","13063ESJ6","US13063ESJ63","-","104.26","United States","-","USD","9.40","4.58","1.00","Oct 01, 2040","5.00","10.09","-","4.45","7.55","4.45","USD","Mar 19, 2026","Mar 19, 2026"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,019,090.31","0.08","4,019,090.31","5,020,000.00","799038GG3","US799038GG33","-","80.06","United States","-","USD","5.81","3.79","1.00","Sep 01, 2032","0.00","5.70","-","3.79","5.70","3.79","USD","Dec 21, 2006","Dec 21, 2006"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","4,003,078.00","0.08","4,003,078.00","5,000,000.00","802649LZ4","US802649LZ44","-","80.06","United States","-","USD","5.81","3.79","1.00","Sep 01, 2032","0.00","5.70","-","3.79","5.70","3.79","USD","Jun 04, 2002","Jun 04, 2002"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","3,997,107.95","0.08","3,997,107.95","3,970,000.00","768874WQ8","US768874WQ82","-","100.68","United States","-","USD","11.32","4.95","1.00","Oct 01, 2049","5.00","12.96","-","4.90","6.54","4.90","USD","Feb 01, 2024","Feb 01, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,981,247.47","0.08","3,981,247.47","4,000,000.00","79766DTF6","US79766DTF68","-","97.86","United States","-","USD","6.93","4.25","1.00","May 01, 2037","4.00","8.38","-","4.25","8.38","4.25","USD","Aug 20, 2020","Aug 20, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,975,552.91","0.08","3,975,552.91","3,865,000.00","544532AM6","US544532AM65","-","101.61","United States","-","USD","4.79","4.81","1.00","Jul 01, 2037","5.00","8.17","-","4.37","2.52","4.37","USD","Dec 23, 2019","Dec 23, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,972,961.77","0.08","3,972,961.77","4,430,000.00","79768HDC9","US79768HDC97","-","89.68","United States","-","USD","10.44","4.94","1.00","Oct 01, 2042","4.00","11.17","-","4.94","11.17","4.94","USD","May 24, 2016","May 24, 2016"
"LODI CALIF UNI SCH DIST","School Districts","Fixed Income","3,972,534.73","0.08","3,972,534.73","5,465,000.00","540261LY8","US540261LY89","-","72.19","United States","-","USD","11.59","5.57","1.00","Aug 01, 2043","3.00","11.70","-","5.57","11.70","5.57","USD","Jan 30, 2020","Jan 30, 2020"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","3,972,049.35","0.08","3,972,049.35","3,995,000.00","797299QW7","US797299QW70","-","97.12","United States","-","USD","12.10","5.20","1.00","Oct 15, 2054","5.00","13.97","-","5.20","13.97","5.20","USD","Jul 25, 2024","Jul 25, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,971,553.87","0.08","3,971,553.87","3,835,000.00","13063D7M4","US13063D7M47","-","103.14","United States","-","USD","1.82","3.29","1.00","Sep 01, 2028","5.00","1.82","-","3.29","1.82","3.29","USD","Nov 15, 2023","Nov 15, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,967,028.41","0.08","3,967,028.41","3,860,000.00","53945CKD1","US53945CKD10","-","101.11","United States","-","USD","0.64","3.30","1.00","Jun 01, 2027","5.00","0.64","-","3.30","0.64","3.30","USD","Nov 15, 2018","Nov 15, 2018"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","3,966,149.22","0.08","3,966,149.22","3,785,000.00","623040FV9","US623040FV90","-","103.81","United States","-","USD","1.10","3.70","1.00","Aug 01, 2028","5.88","1.38","-","2.94","1.10","2.94","USD","Aug 01, 2013","Aug 01, 2013"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,966,194.60","0.08","3,966,194.60","5,815,000.00","542433WZ6","US542433WZ68","-","67.71","United States","-","USD","13.59","5.58","1.00","Aug 01, 2048","3.00","14.00","-","5.58","14.00","5.58","USD","Sep 05, 2019","Sep 05, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,963,529.75","0.08","3,963,529.75","3,955,000.00","072024VE9","US072024VE91","-","100.22","United States","-","USD","1.16","3.95","1.00","Apr 01, 2031","4.00","4.08","-","3.56","0.49","3.56","USD","Aug 23, 2017","Aug 23, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3,942,358.09","0.08","3,942,358.09","3,675,000.00","59266TWW7","US59266TWW79","-","107.28","United States","-","USD","4.03","3.25","1.00","Apr 01, 2031","5.00","4.04","-","3.25","4.04","3.25","USD","May 08, 2024","May 08, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,938,772.33","0.08","3,938,772.33","3,680,000.00","54466HJU1","US54466HJU14","-","105.37","United States","-","USD","3.35","3.74","1.00","Jun 01, 2031","5.00","4.09","-","3.43","3.30","3.43","USD","Aug 27, 2020","Aug 27, 2020"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","3,937,853.94","0.08","3,937,853.94","3,905,000.00","03672XAX6","US03672XAX66","-","100.84","United States","-","USD","1.45","4.41","1.00","Apr 01, 2028","5.00","1.43","-","4.41","1.43","4.41","USD","Jul 10, 2025","Jul 10, 2025"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","3,927,555.61","0.08","3,927,555.61","4,485,000.00","802385QU1","US802385QU18","-","86.90","United States","-","USD","11.77","5.02","1.00","Aug 01, 2047","4.00","12.57","-","5.02","12.57","5.02","USD","Apr 18, 2018","Apr 18, 2018"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,920,297.62","0.08","3,920,297.62","3,750,000.00","5445252J6","US5445252J61","-","103.29","United States","-","USD","7.81","4.61","1.00","Jul 01, 2037","5.00","8.20","-","4.54","6.98","4.54","USD","Nov 18, 2025","Nov 18, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","3,919,916.70","0.08","3,919,916.70","7,000,000.00","010869JR7","US010869JR74","-","56.00","United States","-","USD","18.34","5.27","1.00","Oct 01, 2051","0.00","20.56","-","5.27","20.56","5.27","USD","Jul 14, 2022","Jul 14, 2022"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,912,828.75","0.08","3,912,828.75","4,500,000.00","799038GE8","US799038GE84","-","86.95","United States","-","USD","3.85","3.60","1.00","Sep 01, 2030","0.00","3.78","-","3.60","3.78","3.60","USD","Dec 21, 2006","Dec 21, 2006"
"CASTAIC LAKE WTR AGY CALIF REV","Local Tax-Backed","Fixed Income","3,893,709.20","0.08","3,893,709.20","4,000,000.00","14837KAZ8","US14837KAZ84","-","97.34","United States","-","USD","0.82","3.28","1.00","Aug 01, 2027","0.00","0.81","-","3.28","0.81","3.28","USD","Aug 11, 1999","Aug 11, 1999"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,881,511.60","0.08","3,881,511.60","3,800,000.00","79765R5J4","US79765R5J45","-","100.05","United States","-","USD","9.72","5.00","1.00","Nov 01, 2050","5.00","13.14","-","4.99","3.58","4.99","USD","Sep 23, 2020","Sep 23, 2020"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","3,881,009.84","0.08","3,881,009.84","3,675,000.00","357155DV9","US357155DV98","-","104.73","United States","-","USD","8.85","4.82","1.00","Aug 01, 2042","5.25","10.72","-","4.44","5.68","4.44","USD","Jun 04, 2025","Jun 04, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,870,344.32","0.08","3,870,344.32","3,635,000.00","13063DT81","US13063DT817","-","106.06","United States","-","USD","5.83","4.18","1.00","Sep 01, 2035","5.00","7.18","-","3.84","5.10","3.84","USD","Sep 20, 2022","Sep 20, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,850,372.63","0.08","3,850,372.63","3,770,000.00","54466HHF6","US54466HHF64","-","100.88","United States","-","USD","5.39","4.92","1.00","Jul 01, 2044","5.00","10.73","-","4.47","1.64","4.47","USD","Feb 20, 2019","Feb 20, 2019"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","3,846,764.27","0.08","3,846,764.27","3,735,000.00","15722TKU4","US15722TKU42","-","102.12","United States","-","USD","10.27","5.09","1.00","Aug 01, 2048","5.25","12.28","-","4.88","5.66","4.88","USD","Nov 08, 2023","Nov 08, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,840,104.15","0.08","3,840,104.15","3,635,000.00","544532QA5","US544532QA53","-","104.39","United States","-","USD","4.93","4.13","1.00","Jul 01, 2032","5.00","4.93","-","4.13","4.93","4.13","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","3,816,994.36","0.08","3,816,994.36","4,000,000.00","544721AQ6","US544721AQ62","-","95.04","United States","-","USD","12.84","5.34","1.00","Jun 01, 2056","5.00","14.52","-","5.34","14.52","5.34","USD","Sep 03, 2026","Sep 03, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,814,230.20","0.08","3,814,230.20","3,615,000.00","91412HRV7","US91412HRV77","-","103.62","United States","-","USD","8.59","4.64","1.00","May 15, 2040","5.00","9.71","-","4.43","6.20","4.43","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","3,766,698.11","0.08","3,766,698.11","3,625,000.00","54438CB68","US54438CB688","-","103.08","United States","-","USD","1.73","3.26","1.00","Aug 01, 2028","5.00","1.73","-","3.26","1.73","3.26","USD","Dec 13, 2023","Dec 13, 2023"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","3,743,050.27","0.08","3,743,050.27","3,500,000.00","275282SA0","US275282SA05","-","106.11","United States","-","USD","3.46","3.29","1.00","Aug 01, 2030","5.00","3.46","-","3.29","3.46","3.29","USD","May 23, 2024","May 23, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,739,128.72","0.08","3,739,128.72","3,600,000.00","13063DUM8","US13063DUM81","-","103.45","United States","-","USD","3.84","4.45","1.00","Mar 01, 2034","5.00","6.15","-","3.91","3.11","3.91","USD","Apr 22, 2020","Apr 22, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,735,639.78","0.08","3,735,639.78","3,800,000.00","797669ZB7","US797669ZB76","-","97.31","United States","-","USD","5.56","4.37","1.00","Jul 01, 2035","4.00","7.22","-","4.37","7.22","4.37","USD","Oct 31, 2019","Oct 31, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,712,163.18","0.08","3,712,163.18","3,400,000.00","072024G55","US072024G551","-","109.18","United States","-","USD","5.57","3.41","1.00","Apr 01, 2033","5.00","5.58","-","3.41","5.58","3.41","USD","Mar 13, 2025","Mar 13, 2025"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","3,709,560.89","0.08","3,709,560.89","3,695,000.00","768874UV9","US768874UV95","-","100.39","United States","-","USD","7.85","4.97","1.00","Oct 01, 2048","5.00","12.59","-","4.83","2.33","4.83","USD","Feb 26, 2019","Feb 26, 2019"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","3,696,092.72","0.08","3,696,092.72","3,600,000.00","79771TQV2","US79771TQV25","-","101.20","United States","-","USD","0.68","3.26","1.00","Jun 15, 2027","5.00","0.68","-","3.26","0.68","3.26","USD","Apr 30, 2025","Apr 30, 2025"
"VENTURA CALIF UNI SCH DIST","School Districts","Fixed Income","3,694,384.62","0.08","3,694,384.62","4,430,000.00","923004TV7","US923004TV76","-","82.73","United States","-","USD","13.38","5.23","1.00","Aug 01, 2052","4.00","14.36","-","5.23","14.36","5.23","USD","Apr 27, 2023","Apr 27, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,692,087.80","0.08","3,692,087.80","3,460,000.00","544647JB7","US544647JB79","-","105.46","United States","-","USD","7.58","4.36","1.00","Jul 01, 2037","5.00","8.24","-","4.21","6.68","4.21","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,690,838.02","0.08","3,690,838.02","3,675,000.00","13063CR85","US13063CR854","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Apr 28, 2016","Apr 28, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,686,859.63","0.08","3,686,859.63","3,460,000.00","54466HJW7","US54466HJW79","-","104.89","United States","-","USD","3.61","4.15","1.00","Jun 01, 2033","5.00","5.57","-","3.56","3.29","3.56","USD","Aug 27, 2020","Aug 27, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,682,508.16","0.08","3,682,508.16","3,600,000.00","79765R5L9","US79765R5L90","-","100.21","United States","-","USD","5.83","4.98","1.00","Nov 01, 2050","5.00","13.15","-","4.80","1.02","4.80","USD","Sep 23, 2020","Sep 23, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,675,428.13","0.08","3,675,428.13","3,445,000.00","842469BT4","US842469BT47","-","105.44","United States","-","USD","4.94","3.93","1.00","Jul 01, 2032","5.00","4.93","-","3.93","4.93","3.93","USD","May 09, 2024","May 09, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,668,990.50","0.08","3,668,990.50","3,500,000.00","544647GL8","US544647GL88","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","Nov 07, 2023","Nov 07, 2023"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","3,665,479.42","0.08","3,665,479.42","3,390,000.00","54473EYB4","US54473EYB46","-","106.46","United States","-","USD","7.62","4.27","1.00","Dec 01, 2037","5.00","8.47","-","4.06","6.62","4.06","USD","Sep 05, 2024","Sep 05, 2024"
"PERALTA CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","3,660,682.00","0.08","3,660,682.00","4,000,000.00","713575ZS0","US713575ZS02","-","91.24","United States","-","USD","13.09","5.13","1.00","Aug 01, 2051","4.50","14.27","-","5.13","14.27","5.13","USD","Sep 09, 2026","Sep 09, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,657,478.40","0.08","3,657,478.40","3,815,000.00","13063DVC9","US13063DVC90","-","95.54","United States","-","USD","7.44","4.54","1.00","Mar 01, 2037","4.00","8.35","-","4.54","8.35","4.54","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,656,387.31","0.08","3,656,387.31","3,500,000.00","5444456E4","US5444456E48","-","102.58","United States","-","USD","10.02","4.77","1.00","May 15, 2043","5.00","11.08","-","4.63","6.85","4.63","USD","Apr 22, 2025","Apr 22, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,629,319.75","0.08","3,629,319.75","3,500,000.00","544532NL4","US544532NL46","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Dec 03, 2024","Dec 03, 2024"
"AMADOR WTR AGY CALIF CTFS PART","Utility","Fixed Income","3,622,656.68","0.08","3,622,656.68","3,375,000.00","022653BK4","US022653BK41","-","105.53","United States","-","USD","3.51","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.48","3.49","3.48","USD","May 21, 2026","May 21, 2026"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","3,619,907.74","0.08","3,619,907.74","3,255,000.00","452650MT8","US452650MT82","-","109.13","United States","-","USD","5.88","3.53","1.00","Nov 01, 2033","5.00","5.89","-","3.53","5.89","3.53","USD","Apr 07, 2026","Apr 07, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3,620,146.64","0.08","3,620,146.64","3,490,000.00","59266TSR3","US59266TSR31","-","102.48","United States","-","USD","6.52","4.75","1.00","Jul 01, 2040","5.00","9.80","-","4.28","3.36","4.28","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,616,073.57","0.07","3,616,073.57","3,505,000.00","13063DSQ2","US13063DSQ24","-","101.09","United States","-","USD","4.98","4.89","1.00","Nov 01, 2039","5.00","9.35","-","4.45","1.92","4.45","USD","Nov 20, 2019","Nov 20, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,613,734.22","0.07","3,613,734.22","3,440,000.00","13063EHB5","US13063EHB56","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Nov 05, 2024","Nov 05, 2024"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","School Districts","Fixed Income","3,611,505.20","0.07","3,611,505.20","4,000,000.00","752147FK9","US752147FK92","-","90.29","United States","-","USD","2.88","3.53","1.00","Sep 01, 2029","0.00","2.82","-","3.53","2.82","3.53","USD","Oct 03, 2006","Oct 03, 2006"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","3,599,971.51","0.07","3,599,971.51","3,500,000.00","786005K56","US786005K567","-","100.97","United States","-","USD","11.11","4.93","1.00","Nov 15, 2049","5.00","12.94","-","4.85","6.17","4.85","USD","Apr 11, 2024","Apr 11, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,581,358.45","0.07","3,581,358.45","3,615,000.00","544532KQ6","US544532KQ69","-","97.82","United States","-","USD","10.37","5.19","1.00","Jul 01, 2044","5.00","11.45","-","5.19","11.45","5.19","USD","Apr 02, 2024","Apr 02, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,581,436.70","0.07","3,581,436.70","3,230,000.00","13077DVT6","US13077DVT61","-","108.80","United States","-","USD","7.53","3.93","1.00","Nov 01, 2036","5.00","7.83","-","3.84","7.21","3.84","USD","Aug 05, 2025","Aug 05, 2025"
"EL MONTE CALIF UN HIGH SCH DIS","School Districts","Fixed Income","3,580,189.02","0.07","3,580,189.02","4,100,000.00","283353VM9","US283353VM95","-","85.99","United States","-","USD","11.37","5.14","1.00","Jun 01, 2046","4.00","11.96","-","5.14","11.96","5.14","USD","Aug 18, 2021","Aug 18, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,556,639.97","0.07","3,556,639.97","3,940,000.00","13077DLW0","US13077DLW01","-","89.02","United States","-","USD","7.56","4.48","1.00","Nov 01, 2035","3.00","7.66","-","4.48","7.66","4.48","USD","Sep 17, 2020","Sep 17, 2020"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","3,556,851.47","0.07","3,556,851.47","4,000,000.00","26362VSY5","US26362VSY55","-","88.25","United States","-","USD","11.94","4.97","1.00","Aug 01, 2045","4.00","12.59","-","4.97","12.59","4.97","USD","Sep 27, 2023","Sep 27, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,545,133.02","0.07","3,545,133.02","3,310,000.00","13068XSV2","US13068XSV28","-","106.69","United States","-","USD","7.87","4.23","1.00","Sep 01, 2037","5.00","8.42","-","4.10","7.19","4.10","USD","Apr 09, 2026","Apr 09, 2026"
"WM S HART CALIF UN HIGH SCH DI","School Districts","Fixed Income","3,542,092.70","0.07","3,542,092.70","3,940,000.00","969275PS9","-","-","89.90","United States","-","USD","2.87","3.68","1.00","Sep 01, 2029","0.00","2.81","-","3.68","2.81","3.68","USD","Jun 23, 2005","Jun 23, 2005"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,528,149.33","0.07","3,528,149.33","4,000,000.00","13063DUR7","US13063DUR78","-","87.87","United States","-","USD","11.95","4.98","1.00","Mar 01, 2046","4.00","12.87","-","4.98","12.87","4.98","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,526,419.07","0.07","3,526,419.07","3,335,000.00","544532SK1","US544532SK18","-","104.39","United States","-","USD","4.93","4.13","1.00","Jul 01, 2032","5.00","4.92","-","4.13","4.92","4.13","USD","Jun 24, 2026","Jun 24, 2026"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","3,521,470.17","0.07","3,521,470.17","3,500,000.00","861419H44","US861419H440","-","99.78","United States","-","USD","11.55","5.02","1.00","Aug 01, 2049","5.00","12.91","-","5.02","12.91","5.02","USD","May 22, 2025","May 22, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","3,517,458.48","0.07","3,517,458.48","3,335,000.00","91412HXC2","US91412HXC23","-","103.58","United States","-","USD","9.71","4.67","1.00","Nov 15, 2041","5.00","10.44","-","4.54","7.48","4.54","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,511,880.17","0.07","3,511,880.17","3,500,000.00","13063EWB8","US13063EWB81","-","100.01","United States","-","USD","0.01","3.44","1.00","Sep 01, 2026","4.00","0.01","-","3.44","0.01","3.44","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,507,781.39","0.07","3,507,781.39","4,420,000.00","13063DVX3","US13063DVX38","-","78.11","United States","-","USD","11.18","5.10","1.00","Nov 01, 2041","3.00","11.31","-","5.10","11.31","5.10","USD","Sep 09, 2020","Sep 09, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,507,829.15","0.07","3,507,829.15","3,500,000.00","79768HKN7","US79768HKN79","-","100.22","United States","-","USD","11.63","4.98","1.00","Oct 01, 2049","5.00","13.36","-","4.97","6.53","4.97","USD","Jul 31, 2024","Jul 31, 2024"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","3,453,672.03","0.07","3,453,672.03","5,870,000.00","088023LB0","US088023LB02","-","58.84","United States","-","USD","10.19","4.96","1.00","Aug 01, 2037","0.00","10.32","-","4.96","10.32","4.96","USD","Nov 30, 2016","Nov 30, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,451,043.05","0.07","3,451,043.05","3,435,000.00","13063CC40","US13063CC401","-","100.05","United States","-","USD","0.46","4.99","1.00","Sep 01, 2034","5.00","6.45","-","4.07","0.05","4.07","USD","Mar 17, 2016","Mar 17, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,447,685.98","0.07","3,447,685.98","3,320,000.00","13063DHM3","US13063DHM39","-","103.01","United States","-","USD","1.73","3.29","1.00","Aug 01, 2028","5.00","1.73","-","3.29","1.73","3.29","USD","Sep 18, 2018","Sep 18, 2018"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","3,446,578.61","0.07","3,446,578.61","2,960,000.00","767121DL7","US767121DL75","-","115.30","United States","-","USD","7.13","5.40","1.00","Aug 01, 2042","6.85","9.41","-","4.51","6.12","4.51","USD","Dec 21, 2010","Dec 21, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,436,316.57","0.07","3,436,316.57","3,275,000.00","13063ECR5","US13063ECR53","-","104.01","United States","-","USD","10.82","5.20","1.00","Aug 01, 2049","5.50","13.01","-","4.88","6.29","4.88","USD","Sep 05, 2024","Sep 05, 2024"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,434,538.21","0.07","3,434,538.21","9,440,000.00","738850RH1","US738850RH16","-","36.38","United States","-","USD","19.32","5.16","1.00","Aug 01, 2046","0.00","18.85","-","5.16","18.85","5.16","USD","Aug 11, 2011","Aug 11, 2011"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,433,547.19","0.07","3,433,547.19","3,160,000.00","53945CNG1","US53945CNG14","-","106.99","United States","-","USD","7.98","4.23","1.00","Jun 01, 2038","5.00","8.76","-","4.04","6.95","4.04","USD","Jun 10, 2025","Jun 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,425,006.61","0.07","3,425,006.61","3,350,000.00","13063DDR6","US13063DDR61","-","101.41","United States","-","USD","0.81","3.27","1.00","Aug 01, 2027","5.00","0.81","-","3.27","0.81","3.27","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,391,367.64","0.07","3,391,367.64","3,290,000.00","13063DCJ5","US13063DCJ54","-","101.00","United States","-","USD","2.34","4.87","1.00","Nov 01, 2036","5.00","7.70","-","4.05","1.03","4.05","USD","Sep 12, 2017","Sep 12, 2017"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","3,380,401.17","0.07","3,380,401.17","3,000,000.00","801577RR0","US801577RR04","-","109.92","United States","-","USD","6.52","3.58","1.00","Nov 01, 2034","5.00","6.54","-","3.58","6.54","3.58","USD","Mar 12, 2026","Mar 12, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","3,379,643.93","0.07","3,379,643.93","5,250,000.00","010869AX3","US010869AX34","-","64.37","United States","-","USD","9.80","4.45","1.00","Oct 01, 2036","0.00","9.57","-","4.45","9.57","4.45","USD","Feb 09, 1999","Feb 09, 1999"
"SAN FRANCISCO CALIF BAY AREA RAPID","Local Tax-Backed","Fixed Income","3,361,021.51","0.07","3,361,021.51","3,245,000.00","797661F59","US797661F598","-","102.74","United States","-","USD","10.50","4.77","1.00","Aug 01, 2044","5.00","11.72","-","4.62","7.05","4.62","USD","Sep 09, 2025","Sep 09, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,359,556.99","0.07","3,359,556.99","3,760,000.00","544647BX7","US544647BX71","-","88.35","United States","-","USD","10.80","5.00","1.00","Jul 01, 2044","4.00","11.38","-","5.00","11.38","5.00","USD","Apr 30, 2020","Apr 30, 2020"
"LOS ANGELES CALIF DEPT ARPTS A","Transportation","Fixed Income","3,354,258.30","0.07","3,354,258.30","3,380,000.00","544445QH5","US544445QH52","-","97.73","United States","-","USD","7.00","4.27","1.00","May 15, 2037","4.00","8.42","-","4.27","8.42","4.27","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,333,539.94","0.07","3,333,539.94","3,180,000.00","544647HL7","US544647HL79","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","Apr 30, 2024","Apr 30, 2024"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","3,306,910.35","0.07","3,306,910.35","3,725,000.00","219764RB5","US219764RB59","-","88.11","United States","-","USD","10.47","5.06","1.00","Aug 01, 2043","4.00","11.00","-","5.06","11.00","5.06","USD","Apr 26, 2018","Apr 26, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,306,426.57","0.07","3,306,426.57","3,000,000.00","797356UC4","US797356UC45","-","108.20","United States","-","USD","5.64","3.62","1.00","Jul 01, 2033","5.00","5.65","-","3.62","5.65","3.62","USD","May 06, 2026","May 06, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,306,556.70","0.07","3,306,556.70","3,000,000.00","53945CNE6","US53945CNE65","-","108.55","United States","-","USD","7.28","3.93","1.00","Jun 01, 2036","5.00","7.60","-","3.83","6.97","3.83","USD","Jun 10, 2025","Jun 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,301,178.79","0.07","3,301,178.79","3,045,000.00","13063EBD7","US13063EBD76","-","108.00","United States","-","USD","5.84","3.68","1.00","Sep 01, 2033","5.00","5.85","-","3.68","5.85","3.68","USD","Apr 04, 2024","Apr 04, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","3,300,791.17","0.07","3,300,791.17","3,000,000.00","79773KLX0","US79773KLX09","-","108.55","United States","-","USD","4.91","3.34","1.00","Jun 15, 2032","5.00","4.92","-","3.34","4.92","3.34","USD","May 22, 2024","May 22, 2024"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","3,300,033.50","0.07","3,300,033.50","3,000,000.00","91412HYV9","US91412HYV94","-","108.40","United States","-","USD","9.13","4.38","1.00","May 15, 2039","5.25","9.19","-","4.38","9.19","4.38","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","3,295,546.90","0.07","3,295,546.90","3,000,000.00","54438CH47","US54438CH479","-","109.02","United States","-","USD","6.46","3.66","1.00","Aug 01, 2034","5.00","6.47","-","3.66","6.47","3.66","USD","Jun 23, 2026","Jun 23, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,292,620.99","0.07","3,292,620.99","3,195,000.00","79768HGY8","US79768HGY80","-","103.06","United States","-","USD","1.90","3.41","1.00","Oct 01, 2028","5.00","1.90","-","3.41","1.90","3.41","USD","Apr 19, 2023","Apr 19, 2023"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","3,289,685.87","0.07","3,289,685.87","3,225,000.00","672240YM4","US672240YM44","-","100.90","United States","-","USD","10.33","5.18","1.00","Jul 15, 2048","5.25","12.14","-","5.09","5.60","5.09","USD","Oct 18, 2023","Oct 18, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,283,788.31","0.07","3,283,788.31","3,300,000.00","13063DCD8","US13063DCD84","-","97.84","United States","-","USD","5.03","4.32","1.00","Nov 01, 2034","4.00","6.71","-","4.32","6.71","4.32","USD","Sep 12, 2017","Sep 12, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,274,847.29","0.07","3,274,847.29","5,085,000.00","072024WG3","US072024WG31","-","64.40","United States","-","USD","14.97","5.54","1.00","Apr 01, 2054","3.00","15.74","-","5.54","15.74","5.54","USD","Aug 01, 2019","Aug 01, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,274,026.65","0.07","3,274,026.65","3,215,000.00","13063EAQ9","US13063EAQ98","-","101.42","United States","-","USD","10.25","4.88","1.00","Sep 01, 2044","5.00","11.75","-","4.77","6.13","4.77","USD","Apr 04, 2024","Apr 04, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,260,158.77","0.07","3,260,158.77","3,000,000.00","91412HQL0","US91412HQL05","-","106.78","United States","-","USD","4.82","3.65","1.00","May 15, 2032","5.00","4.82","-","3.65","4.82","3.65","USD","Feb 15, 2024","Feb 15, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,256,840.75","0.07","3,256,840.75","3,150,000.00","072024L91","US072024L916","-","103.39","United States","-","USD","10.65","4.69","1.00","Apr 01, 2042","5.00","10.80","-","4.69","10.80","4.69","USD","Mar 24, 2026","Mar 24, 2026"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","3,253,294.00","0.07","3,253,294.00","3,000,000.00","26362VVE5","US26362VVE54","-","107.61","United States","-","USD","8.43","4.18","1.00","Aug 01, 2038","5.00","8.93","-","4.05","7.75","4.05","USD","Jul 07, 2026","Jul 07, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,252,875.52","0.07","3,252,875.52","3,200,000.00","544525Y36","US544525Y360","-","100.40","United States","-","USD","9.37","4.96","1.00","Jul 01, 2041","5.00","10.23","-","4.94","6.29","4.94","USD","May 24, 2024","May 24, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,252,392.90","0.07","3,252,392.90","3,000,000.00","13063EAH9","US13063EAH99","-","108.00","United States","-","USD","5.84","3.68","1.00","Sep 01, 2033","5.00","5.85","-","3.68","5.85","3.68","USD","Apr 04, 2024","Apr 04, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,246,682.96","0.07","3,246,682.96","3,080,000.00","842469EB0","US842469EB02","-","103.59","United States","-","USD","7.95","4.57","1.00","Jul 01, 2037","5.00","8.16","-","4.54","7.57","4.54","USD","May 20, 2026","May 20, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,242,492.49","0.07","3,242,492.49","3,115,000.00","13063DUK2","US13063DUK26","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,242,605.30","0.07","3,242,605.30","3,000,000.00","13063ENR3","US13063ENR35","-","107.25","United States","-","USD","5.03","3.61","1.00","Aug 01, 2032","5.00","5.03","-","3.61","5.03","3.61","USD","Oct 02, 2025","Oct 02, 2025"
"LANCASTER CALIF FING AUTH LEAS","Local Tax-Backed","Fixed Income","3,239,221.53","0.07","3,239,221.53","3,790,000.00","51378QBM0","US51378QBM06","-","83.80","United States","-","USD","12.37","5.23","1.00","May 01, 2049","4.00","12.95","-","5.23","12.95","5.23","USD","Jul 17, 2024","Jul 17, 2024"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","3,237,353.67","0.07","3,237,353.67","5,000,000.00","156792LP6","US156792LP67","-","64.35","United States","-","USD","12.58","5.55","1.00","Aug 01, 2044","2.38","12.70","-","5.55","12.70","5.55","USD","Nov 23, 2021","Nov 23, 2021"
"SANTA MARIA CALIF JT UN HIGH S","School Districts","Fixed Income","3,236,235.83","0.07","3,236,235.83","5,000,000.00","802309NT7","US802309NT74","-","64.31","United States","-","USD","13.31","5.47","1.00","Aug 01, 2046","2.50","13.53","-","5.47","13.53","5.47","USD","Dec 14, 2021","Dec 14, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,234,434.97","0.07","3,234,434.97","3,000,000.00","91412HQR7","US91412HQR74","-","105.93","United States","-","USD","7.22","4.30","1.00","May 15, 2037","5.00","8.12","-","4.09","6.23","4.09","USD","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,231,946.40","0.07","3,231,946.40","3,000,000.00","13063D7R3","US13063D7R34","-","107.31","United States","-","USD","5.11","3.62","1.00","Sep 01, 2032","5.00","5.11","-","3.62","5.11","3.62","USD","Nov 15, 2023","Nov 15, 2023"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,222,758.40","0.07","3,222,758.40","4,000,000.00","357172F59","US357172F598","-","80.07","United States","-","USD","10.64","5.01","1.00","Aug 01, 2040","3.00","10.74","-","5.01","10.74","5.01","USD","May 26, 2021","May 26, 2021"
"SANTA MONICA CALIF PUB FING AU","Local Tax-Backed","Fixed Income","3,220,714.75","0.07","3,220,714.75","5,500,000.00","802437HZ9","US802437HZ95","-","58.03","United States","-","USD","13.03","5.69","1.00","Jul 01, 2046","2.13","13.17","-","5.69","13.17","5.69","USD","Aug 04, 2021","Aug 04, 2021"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,218,695.69","0.07","3,218,695.69","2,900,000.00","53945CND8","US53945CND82","-","109.32","United States","-","USD","6.96","3.73","1.00","Jun 01, 2035","5.00","6.98","-","3.73","6.98","3.73","USD","Jun 10, 2025","Jun 10, 2025"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","3,218,476.16","0.07","3,218,476.16","3,365,000.00","684273HX6","US684273HX62","-","95.13","United States","-","USD","7.74","4.55","1.00","Feb 15, 2038","4.00","8.93","-","4.55","8.93","4.55","USD","Feb 26, 2019","Feb 26, 2019"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","3,215,884.80","0.07","3,215,884.80","4,000,000.00","652113WJ6","US652113WJ62","-","80.40","United States","-","USD","5.73","3.78","1.00","Aug 01, 2032","0.00","5.62","-","3.78","5.62","3.78","USD","Jun 08, 2011","Jun 08, 2011"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,213,062.70","0.07","3,213,062.70","3,000,000.00","072024K84","US072024K843","-","107.10","United States","-","USD","4.03","3.29","1.00","Apr 01, 2031","5.00","4.04","-","3.29","4.04","3.29","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,211,883.60","0.07","3,211,883.60","3,110,000.00","13063DM47","US13063DM473","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Nov 17, 2021","Nov 17, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,208,952.37","0.07","3,208,952.37","3,000,000.00","91412HLR2","US91412HLR20","-","105.08","United States","-","USD","3.25","3.49","1.00","May 15, 2030","5.00","3.25","-","3.49","3.25","3.49","USD","Feb 15, 2022","Feb 15, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,208,025.60","0.07","3,208,025.60","3,000,000.00","13063EAF3","US13063EAF34","-","106.52","United States","-","USD","4.35","3.54","1.00","Sep 01, 2031","5.00","4.34","-","3.54","4.34","3.54","USD","Apr 04, 2024","Apr 04, 2024"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","3,206,997.30","0.07","3,206,997.30","3,250,000.00","786107VB5","US786107VB57","-","97.43","United States","-","USD","12.12","5.18","1.00","Jul 01, 2054","5.00","14.07","-","5.18","14.07","5.18","USD","Oct 10, 2024","Oct 10, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,197,969.10","0.07","3,197,969.10","3,000,000.00","072024J45","US072024J456","-","106.60","United States","-","USD","8.39","4.31","1.00","Apr 01, 2039","5.00","9.35","-","4.07","6.94","4.07","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,197,596.30","0.07","3,197,596.30","3,000,000.00","13063D2F4","US13063D2F41","-","104.50","United States","-","USD","6.72","4.48","1.00","Nov 01, 2037","5.00","8.35","-","4.15","5.13","4.15","USD","Nov 03, 2022","Nov 03, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,177,104.67","0.07","3,177,104.67","3,000,000.00","91412HUU5","US91412HUU57","-","104.01","United States","-","USD","8.89","4.60","1.00","May 15, 2040","5.00","9.72","-","4.43","6.87","4.43","USD","Feb 18, 2025","Feb 18, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,176,902.84","0.07","3,176,902.84","3,065,000.00","54466HHJ8","US54466HHJ86","-","102.40","United States","-","USD","2.04","4.63","1.00","Jul 01, 2034","5.00","6.31","-","3.57","1.65","3.57","USD","Feb 20, 2019","Feb 20, 2019"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","3,174,373.50","0.07","3,174,373.50","3,000,000.00","27677SBK8","US27677SBK87","-","104.56","United States","-","USD","4.44","4.42","1.00","Jul 01, 2036","5.00","7.62","-","3.68","3.37","3.68","USD","May 27, 2020","May 27, 2020"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","3,172,398.30","0.07","3,172,398.30","3,000,000.00","84247PMU2","US84247PMU20","-","104.50","United States","-","USD","3.37","3.70","1.00","Jul 01, 2030","5.00","3.37","-","3.70","3.37","3.70","USD","Nov 14, 2023","Nov 14, 2023"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","3,171,454.60","0.07","3,171,454.60","2,980,000.00","13077DYZ9","US13077DYZ94","-","105.56","United States","-","USD","9.44","4.46","1.00","Nov 01, 2040","5.00","10.08","-","4.31","7.87","4.31","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,168,766.10","0.07","3,168,766.10","3,000,000.00","54466HJQ0","US54466HJQ02","-","103.96","United States","-","USD","4.50","4.49","1.00","Jun 01, 2036","5.00","7.53","-","3.83","3.29","3.83","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,163,643.07","0.07","3,163,643.07","3,000,000.00","5444456C8","US5444456C81","-","103.57","United States","-","USD","9.29","4.66","1.00","May 15, 2041","5.00","10.20","-","4.50","6.86","4.50","USD","Apr 22, 2025","Apr 22, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,163,500.97","0.07","3,163,500.97","3,000,000.00","5445253E6","US5445253E65","-","104.85","United States","-","USD","6.39","4.26","1.00","Jul 01, 2034","5.00","6.38","-","4.26","6.38","4.26","USD","Aug 18, 2026","Aug 18, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,162,346.88","0.07","3,162,346.88","3,145,000.00","13063DNK0","US13063DNK09","-","100.55","United States","-","USD","7.43","4.95","1.00","Apr 01, 2045","5.00","12.00","-","4.76","2.33","4.76","USD","Apr 18, 2019","Apr 18, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","3,159,475.10","0.07","3,159,475.10","3,125,000.00","13034RAU7","US13034RAU77","-","100.27","United States","-","USD","8.41","4.98","1.00","Aug 01, 2049","5.00","12.78","-","4.89","2.59","4.89","USD","Dec 19, 2019","Dec 19, 2019"
"LOS ANGELES CA MUNI IMPT CORPLEASE","Local Tax-Backed","Fixed Income","3,148,444.48","0.07","3,148,444.48","3,080,000.00","544587G69","US544587G698","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2028","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,138,163.27","0.07","3,138,163.27","3,005,000.00","13063DF29","US13063DF295","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,137,293.66","0.07","3,137,293.66","3,075,000.00","5446466W7","US5446466W72","-","100.71","United States","-","USD","4.15","5.18","1.00","Jul 01, 2042","5.25","9.85","-","4.65","1.18","4.65","USD","Mar 08, 2018","Mar 08, 2018"
"PERALTA CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","3,134,744.55","0.07","3,134,744.55","3,125,000.00","713575ZT8","US713575ZT84","-","100.01","United States","-","USD","12.65","5.00","1.00","Aug 01, 2054","5.00","14.65","-","5.00","7.67","5.00","USD","Sep 09, 2026","Sep 09, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,134,931.24","0.07","3,134,931.24","4,200,000.00","797669ZG6","US797669ZG63","-","73.89","United States","-","USD","11.47","5.28","1.00","Jul 01, 2044","3.00","11.60","-","5.28","11.60","5.28","USD","Oct 31, 2019","Oct 31, 2019"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","3,132,985.86","0.06","3,132,985.86","4,650,000.00","616871LS6","US616871LS61","-","66.88","United States","-","USD","13.94","5.51","1.00","Aug 01, 2050","3.00","14.43","-","5.51","14.43","5.51","USD","Jun 30, 2021","Jun 30, 2021"
"FOLSOM CORDOVA CALIF UNI SCH DIST","School Districts","Fixed Income","3,118,302.90","0.06","3,118,302.90","3,000,000.00","34440PGD7","US34440PGD78","-","103.94","United States","-","USD","9.90","4.63","1.00","Oct 01, 2041","5.00","10.58","-","4.51","7.86","4.51","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,113,299.60","0.06","3,113,299.60","3,000,000.00","13063DBU1","US13063DBU19","-","101.69","United States","-","USD","1.04","4.41","1.00","Nov 01, 2029","5.00","2.78","-","3.39","1.03","3.39","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,108,943.30","0.06","3,108,943.30","3,000,000.00","13063DAU2","US13063DAU28","-","101.55","United States","-","USD","1.08","4.65","1.00","Nov 01, 2031","5.00","4.36","-","3.53","1.03","3.53","USD","Sep 12, 2017","Sep 12, 2017"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","3,105,668.10","0.06","3,105,668.10","3,000,000.00","768874UN7","US768874UN79","-","103.52","United States","-","USD","2.67","4.41","1.00","Oct 01, 2033","5.00","5.88","-","3.52","2.34","3.52","USD","Feb 26, 2019","Feb 26, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,097,079.42","0.06","3,097,079.42","2,820,000.00","5444455U9","US5444455U98","-","107.93","United States","-","USD","5.55","3.64","1.00","May 15, 2033","5.00","5.56","-","3.64","5.56","3.64","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,095,557.90","0.06","3,095,557.90","3,000,000.00","13063ERW8","US13063ERW83","-","101.10","United States","-","USD","10.62","4.91","1.00","Nov 01, 2045","5.00","12.00","-","4.83","6.46","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,092,304.57","0.06","3,092,304.57","3,170,000.00","797669ZC5","US797669ZC59","-","96.55","United States","-","USD","6.34","4.44","1.00","Jul 01, 2036","4.00","7.88","-","4.44","7.88","4.44","USD","Oct 31, 2019","Oct 31, 2019"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","3,090,053.20","0.06","3,090,053.20","3,000,000.00","797299SC9","US797299SC98","-","100.58","United States","-","USD","11.98","5.21","1.00","Oct 15, 2055","5.25","14.07","-","5.17","6.97","5.17","USD","Oct 07, 2025","Oct 07, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","3,089,038.00","0.06","3,089,038.00","3,000,000.00","13067WSQ6","US13067WSQ68","-","101.63","United States","-","USD","5.97","3.79","1.00","Dec 01, 2035","4.00","7.54","-","3.62","4.18","3.62","USD","May 19, 2021","May 19, 2021"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,088,150.68","0.06","3,088,150.68","3,500,000.00","542433YW1","US542433YW10","-","87.57","United States","-","USD","12.58","4.96","1.00","Aug 01, 2047","4.00","13.39","-","4.96","13.39","4.96","USD","May 23, 2023","May 23, 2023"
"SAN YSIDRO CALIF SCH DIST","School Districts","Fixed Income","3,082,330.60","0.06","3,082,330.60","3,000,000.00","799561PW9","US799561PW94","-","101.91","United States","-","USD","10.55","4.84","1.00","Aug 01, 2044","5.00","11.69","-","4.73","7.04","4.73","USD","May 06, 2025","May 06, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,081,569.67","0.06","3,081,569.67","3,000,000.00","91412HKT9","US91412HKT94","-","100.83","United States","-","USD","8.85","4.93","1.00","May 15, 2046","5.00","11.46","-","4.80","4.01","4.80","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,079,224.52","0.06","3,079,224.52","3,020,000.00","13063D5K0","US13063D5K09","-","101.54","United States","-","USD","0.89","3.27","1.00","Sep 01, 2027","5.00","0.89","-","3.27","0.89","3.27","USD","Sep 14, 2023","Sep 14, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,074,482.47","0.06","3,074,482.47","3,000,000.00","5444456H7","US5444456H78","-","100.59","United States","-","USD","11.19","4.95","1.00","May 15, 2048","5.00","12.58","-","4.91","6.82","4.91","USD","Apr 22, 2025","Apr 22, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,072,561.00","0.06","3,072,561.00","3,000,000.00","072024A77","US072024A778","-","102.42","United States","-","USD","8.58","4.78","1.00","Apr 01, 2042","5.00","10.77","-","4.50","4.78","4.50","USD","Jun 26, 2024","Jun 26, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,069,523.60","0.06","3,069,523.60","3,000,000.00","13063ESA5","US13063ESA54","-","100.23","United States","-","USD","11.95","4.98","1.00","Nov 01, 2052","5.00","14.21","-","4.96","6.45","4.96","USD","Nov 06, 2025","Nov 06, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,061,563.98","0.06","3,061,563.98","2,945,000.00","544532GE8","US544532GE85","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Dec 01, 2022","Dec 01, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","3,060,366.40","0.06","3,060,366.40","3,000,000.00","13034A7C8","US13034A7C87","-","100.03","United States","-","USD","12.36","5.25","1.00","May 15, 2059","5.25","14.97","-","5.24","6.73","5.24","USD","May 28, 2025","May 28, 2025"
"RIALTO CALIF UNI SCH DIST","School Districts","Fixed Income","3,056,772.90","0.06","3,056,772.90","3,000,000.00","762494TJ1","-","-","101.89","United States","-","USD","11.82","5.11","1.00","Aug 01, 2051","5.25","13.36","-","5.00","7.64","5.00","USD","Oct 06, 2026","Oct 06, 2026"
"PAJARO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","3,053,426.50","0.06","3,053,426.50","3,000,000.00","695802SE9","US695802SE92","-","100.95","United States","-","USD","11.52","4.93","1.00","Aug 01, 2049","5.00","13.02","-","4.87","7.03","4.87","USD","Nov 04, 2025","Nov 04, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,050,845.80","0.06","3,050,845.80","3,000,000.00","5445252N7","US5445252N73","-","100.44","United States","-","USD","9.58","4.96","1.00","Jul 01, 2041","5.00","10.23","-","4.94","6.94","4.94","USD","Nov 18, 2025","Nov 18, 2025"
"REDWOODS CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","3,047,578.11","0.06","3,047,578.11","2,960,000.00","758084EJ2","US758084EJ23","-","102.08","United States","-","USD","11.33","5.10","1.00","Aug 01, 2050","5.25","12.94","-","4.95","6.97","4.95","USD","May 13, 2025","May 13, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,045,444.40","0.06","3,045,444.40","3,000,000.00","79766DMD8","US79766DMD83","-","99.43","United States","-","USD","8.40","5.04","1.00","May 01, 2049","5.00","12.49","-","5.04","12.49","5.04","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,045,716.61","0.06","3,045,716.61","3,520,000.00","13063ESS6","US13063ESS62","-","86.53","United States","-","USD","13.63","5.08","1.00","Oct 01, 2051","4.13","14.70","-","5.08","14.70","5.08","USD","Mar 19, 2026","Mar 19, 2026"
"SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","3,043,994.20","0.06","3,043,994.20","3,000,000.00","79905VAX9","US79905VAX91","-","100.63","United States","-","USD","8.22","4.95","1.00","Aug 01, 2049","5.00","12.80","-","4.76","2.60","4.76","USD","Jun 04, 2019","Jun 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,043,919.28","0.06","3,043,919.28","2,915,000.00","13063DVB1","US13063DVB18","-","104.01","United States","-","USD","3.51","4.28","1.00","Mar 01, 2033","5.00","5.45","-","3.74","3.12","3.74","USD","Apr 22, 2020","Apr 22, 2020"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","3,040,640.70","0.06","3,040,640.70","3,000,000.00","797400QU5","US797400QU52","-","101.35","United States","-","USD","11.75","4.90","1.00","Apr 01, 2048","5.00","13.15","-","4.82","7.51","4.82","USD","Feb 10, 2026","Feb 10, 2026"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","3,034,075.60","0.06","3,034,075.60","3,000,000.00","802498F91","US802498F911","-","100.30","United States","-","USD","11.84","4.98","1.00","Aug 01, 2054","5.00","14.72","-","4.95","5.69","4.95","USD","Jun 26, 2025","Jun 26, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,022,353.30","0.06","3,022,353.30","3,000,000.00","13068LV93","US13068LV930","-","100.75","United States","-","USD","0.49","4.68","1.00","Apr 01, 2029","5.00","2.33","-","3.48","0.49","3.48","USD","Nov 07, 2017","Nov 07, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,012,929.00","0.06","3,012,929.00","3,000,000.00","13063CZ60","US13063CZ600","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","3,009,877.93","0.06","3,009,877.93","3,000,000.00","80168ALR6","US80168ALR67","-","100.13","United States","-","USD","12.53","4.99","1.00","Jun 01, 2053","5.00","14.49","-","4.98","7.58","4.98","USD","Sep 17, 2026","Sep 17, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,000,009.62","0.06","3,000,009.62","2,750,000.00","5444454A4","US5444454A44","-","107.20","United States","-","USD","4.82","3.57","1.00","May 15, 2032","5.00","4.83","-","3.57","4.83","3.57","USD","Apr 03, 2025","Apr 03, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","2,991,824.14","0.06","2,991,824.14","3,180,000.00","786134WX0","US786134WX08","-","93.08","United States","-","USD","6.86","4.00","1.00","Dec 01, 2034","3.00","7.05","-","4.00","7.05","4.00","USD","Mar 10, 2021","Mar 10, 2021"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","2,986,328.83","0.06","2,986,328.83","3,700,000.00","835569GJ7","US835569GJ70","-","80.21","United States","-","USD","10.07","5.12","1.00","Aug 01, 2039","3.00","10.12","-","5.12","10.12","5.12","USD","Nov 12, 2019","Nov 12, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,983,954.45","0.06","2,983,954.45","2,875,000.00","13063DPH5","US13063DPH51","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Apr 18, 2019","Apr 18, 2019"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","2,984,040.61","0.06","2,984,040.61","2,800,000.00","13063EVB9","US13063EVB90","-","106.18","United States","-","USD","8.50","4.33","1.00","Aug 01, 2038","5.00","8.94","-","4.22","7.76","4.22","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,981,511.33","0.06","2,981,511.33","3,000,000.00","13077DZK1","US13077DZK17","-","98.52","United States","-","USD","12.86","5.10","1.00","Nov 01, 2057","5.00","14.87","-","5.10","14.87","5.10","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,980,450.15","0.06","2,980,450.15","2,825,000.00","544532QD9","US544532QD92","-","104.25","United States","-","USD","7.00","4.41","1.00","Jul 01, 2035","5.00","6.99","-","4.41","6.99","4.41","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,979,686.24","0.06","2,979,686.24","2,865,000.00","544647GK0","US544647GK06","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Nov 07, 2023","Nov 07, 2023"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","2,979,307.00","0.06","2,979,307.00","3,000,000.00","197036RU2","-","-","98.48","United States","-","USD","12.28","5.10","1.00","Aug 01, 2055","5.00","14.51","-","5.10","14.51","5.10","USD","Nov 20, 2025","Nov 20, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,977,319.77","0.06","2,977,319.77","2,935,000.00","797356JN3","US797356JN39","-","100.19","United States","-","USD","11.01","4.98","1.00","Jul 01, 2048","5.00","13.02","-","4.96","5.60","4.96","USD","Oct 04, 2023","Oct 04, 2023"
"COMPTON CALIF UNI SCH DIST","School Districts","Fixed Income","2,976,691.77","0.06","2,976,691.77","3,000,000.00","204736GK2","US204736GK25","-","98.83","United States","-","USD","12.26","5.08","1.00","Jul 01, 2051","5.00","13.72","-","5.08","13.72","5.08","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,975,064.20","0.06","2,975,064.20","2,965,000.00","13063EVK9","US13063EVK99","-","100.01","United States","-","USD","0.01","3.44","1.00","Sep 01, 2026","4.00","0.01","-","3.44","0.01","3.44","USD","Apr 28, 2016","Apr 28, 2016"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","2,968,735.20","0.06","2,968,735.20","3,000,000.00","842469CH9","US842469CH99","-","97.71","United States","-","USD","10.94","5.19","1.00","Jul 01, 2046","5.00","12.09","-","5.19","12.09","5.19","USD","May 09, 2024","May 09, 2024"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","2,959,933.57","0.06","2,959,933.57","2,800,000.00","798306E93","US798306E931","-","104.88","United States","-","USD","2.62","3.18","1.00","Aug 01, 2029","5.00","2.62","-","3.18","2.62","3.18","USD","Jun 24, 2026","Jun 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,954,732.10","0.06","2,954,732.10","3,000,000.00","544532DJ0","US544532DJ00","-","97.24","United States","-","USD","9.69","5.23","1.00","Jul 01, 2045","5.00","11.34","-","5.23","11.34","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,952,498.37","0.06","2,952,498.37","3,000,000.00","5445253K2","US5445253K26","-","97.82","United States","-","USD","10.79","5.19","1.00","Jul 01, 2044","5.00","11.53","-","5.19","11.53","5.19","USD","Aug 18, 2026","Aug 18, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,938,643.17","0.06","2,938,643.17","3,000,000.00","5445253L0","US5445253L09","-","97.36","United States","-","USD","11.08","5.22","1.00","Jul 01, 2045","5.00","11.90","-","5.22","11.90","5.22","USD","Aug 18, 2026","Aug 18, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,937,647.14","0.06","2,937,647.14","2,890,000.00","54466HFW1","US54466HFW16","-","100.40","United States","-","USD","3.02","4.96","1.00","Jul 01, 2039","5.00","9.24","-","4.44","0.72","4.44","USD","Oct 31, 2017","Oct 31, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,932,173.00","0.06","2,932,173.00","3,000,000.00","544532EX8","US544532EX84","-","96.49","United States","-","USD","10.54","5.28","1.00","Jul 01, 2047","5.00","11.99","-","5.28","11.99","5.28","USD","Apr 20, 2022","Apr 20, 2022"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,924,104.20","0.06","2,924,104.20","3,000,000.00","661334CK6","US661334CK67","-","97.47","United States","-","USD","0.82","3.11","1.00","Aug 01, 2027","0.00","0.81","-","3.11","0.81","3.11","USD","Dec 23, 2003","Dec 23, 2003"
"EL CAMINO CALIF CMNTY COLLEGEDIST","School Districts","Fixed Income","2,917,897.20","0.06","2,917,897.20","3,000,000.00","282726DP0","US282726DP05","-","97.26","United States","-","USD","0.82","3.38","1.00","Aug 01, 2027","0.00","0.81","-","3.38","0.81","3.38","USD","Sep 11, 2012","Sep 11, 2012"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","2,913,153.36","0.06","2,913,153.36","3,370,000.00","801495Y97","US801495Y976","-","85.69","United States","-","USD","8.10","4.86","1.00","Jul 01, 2036","3.00","8.13","-","4.86","8.13","4.86","USD","Apr 11, 2019","Apr 11, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,912,519.81","0.06","2,912,519.81","2,840,000.00","544647MK3","US544647MK32","-","100.61","United States","-","USD","11.09","4.95","1.00","Jul 01, 2046","5.00","12.25","-","4.92","7.21","4.92","USD","May 11, 2026","May 11, 2026"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","2,905,335.39","0.06","2,905,335.39","3,450,000.00","697379TK1","US697379TK19","-","84.21","United States","-","USD","4.75","3.59","1.00","Aug 01, 2031","0.00","4.66","-","3.59","4.66","3.59","USD","Sep 11, 2008","Sep 11, 2008"
"CALIFORNIA MUN PUB FING AUTH WTR","Transportation","Fixed Income","2,894,038.43","0.06","2,894,038.43","3,105,000.00","13048V6T0","US13048V6T02","-","92.79","United States","-","USD","13.27","5.47","1.00","Sep 01, 2060","5.00","15.25","-","5.47","15.25","5.47","USD","Apr 17, 2026","Apr 17, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,894,457.10","0.06","2,894,457.10","2,950,000.00","544525C97","US544525C978","-","96.87","United States","-","USD","9.76","5.26","1.00","Jul 01, 2046","5.00","11.60","-","5.26","11.60","5.26","USD","Jun 29, 2021","Jun 29, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,891,735.65","0.06","2,891,735.65","2,735,000.00","13068XHE2","US13068XHE22","-","105.31","United States","-","USD","3.54","3.53","1.00","Sep 01, 2030","5.00","3.54","-","3.53","3.54","3.53","USD","Oct 04, 2023","Oct 04, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","2,888,247.00","0.06","2,888,247.00","3,000,000.00","842469DK1","US842469DK10","-","95.02","United States","-","USD","12.38","5.35","1.00","Jul 01, 2053","5.00","13.91","-","5.35","13.91","5.35","USD","Jul 23, 2025","Jul 23, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2,875,201.83","0.06","2,875,201.83","2,775,000.00","769125GQ2","US769125GQ20","-","101.94","United States","-","USD","1.12","4.42","1.00","Jun 01, 2030","5.00","3.27","-","3.28","1.11","3.28","USD","Dec 28, 2017","Dec 28, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,875,422.67","0.06","2,875,422.67","2,855,000.00","13063DF45","US13063DF451","-","100.72","United States","-","USD","5.22","3.88","1.00","Oct 01, 2033","4.00","6.06","-","3.83","4.09","3.83","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,865,909.00","0.06","2,865,909.00","2,775,000.00","13063DH27","US13063DH275","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA INFRASTRUCTURE AND ECON","Education","Fixed Income","2,862,331.56","0.06","2,862,331.56","2,625,000.00","13034SAR2","US13034SAR22","-","108.57","United States","-","USD","7.63","3.94","1.00","Aug 01, 2036","5.00","7.79","-","3.90","7.48","3.90","USD","Aug 27, 2026","Aug 27, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,860,870.79","0.06","2,860,870.79","3,170,000.00","13063DQS0","US13063DQS08","-","90.25","United States","-","USD","6.87","4.46","1.00","Oct 01, 2034","3.00","6.96","-","4.46","6.96","4.46","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,860,447.00","0.06","2,860,447.00","2,655,000.00","13077DUP5","US13077DUP58","-","105.45","United States","-","USD","9.90","5.05","1.00","Nov 01, 2045","5.50","11.69","-","4.68","6.39","4.68","USD","Aug 29, 2024","Aug 29, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,857,480.80","0.06","2,857,480.80","4,000,000.00","010869AV7","US010869AV77","-","71.44","United States","-","USD","7.85","4.25","1.00","Oct 01, 2034","0.00","7.67","-","4.25","7.67","4.25","USD","Feb 09, 1999","Feb 09, 1999"
"ALHAMBRA CALIF UNI SCH DIST EL","School Districts","Fixed Income","2,853,472.44","0.06","2,853,472.44","5,100,000.00","016066BF8","US016066BF82","-","55.95","United States","-","USD","12.55","4.58","1.00","Aug 01, 2039","0.00","12.27","-","4.58","12.27","4.58","USD","Feb 23, 2011","Feb 23, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,852,367.41","0.06","2,852,367.41","2,710,000.00","544532GP3","US544532GP33","-","104.00","United States","-","USD","4.17","4.06","1.00","Jul 01, 2031","5.00","4.16","-","4.06","4.16","4.06","USD","Apr 04, 2023","Apr 04, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,851,105.15","0.06","2,851,105.15","2,795,000.00","13068XLB3","US13068XLB37","-","102.01","United States","-","USD","9.55","4.81","1.00","Apr 01, 2042","5.00","10.76","-","4.68","6.21","4.68","USD","Apr 11, 2024","Apr 11, 2024"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","2,849,141.18","0.06","2,849,141.18","2,630,000.00","79730CPB4","US79730CPB45","-","107.26","United States","-","USD","4.25","3.36","1.00","Aug 01, 2031","5.00","4.26","-","3.36","4.26","3.36","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,835,314.77","0.06","2,835,314.77","2,655,000.00","54466HJV9","US54466HJV96","-","105.12","United States","-","USD","3.45","3.98","1.00","Jun 01, 2032","5.00","4.85","-","3.50","3.29","3.50","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,830,062.74","0.06","2,830,062.74","2,585,000.00","13063ENV4","US13063ENV47","-","108.65","United States","-","USD","7.12","3.84","1.00","Aug 01, 2035","5.00","7.13","-","3.84","7.13","3.84","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,829,022.44","0.06","2,829,022.44","2,630,000.00","13068XQX0","US13068XQX02","-","105.48","United States","-","USD","3.62","3.54","1.00","Nov 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Nov 05, 2025","Nov 05, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,820,355.25","0.06","2,820,355.25","3,010,000.00","544647BW9","US544647BW98","-","92.70","United States","-","USD","9.41","4.73","1.00","Jul 01, 2040","4.00","10.22","-","4.73","10.22","4.73","USD","Apr 30, 2020","Apr 30, 2020"
"SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","2,802,849.02","0.06","2,802,849.02","2,645,000.00","867578YR1","-","-","105.55","United States","-","USD","9.76","4.49","1.00","Sep 01, 2041","5.00","10.54","-","4.31","7.80","4.31","USD","Jun 04, 2026","Jun 04, 2026"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","2,790,504.00","0.06","2,790,504.00","2,695,000.00","544721AP8","US544721AP89","-","103.12","United States","-","USD","11.42","5.27","1.00","Jun 01, 2051","5.50","13.01","-","5.09","7.44","5.09","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,787,659.25","0.06","2,787,659.25","2,530,000.00","130179YD0","US130179YD07","-","110.18","United States","-","USD","7.29","3.66","1.00","Oct 01, 2035","5.00","7.31","-","3.66","7.31","3.66","USD","Apr 15, 2025","Apr 15, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,780,905.33","0.06","2,780,905.33","2,575,000.00","79771FLS4","US79771FLS47","-","105.91","United States","-","USD","3.62","3.43","1.00","Nov 01, 2030","5.00","3.62","-","3.43","3.62","3.43","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,777,992.65","0.06","2,777,992.65","2,555,000.00","13067WSL7","US13067WSL71","-","107.06","United States","-","USD","4.13","3.49","1.00","Dec 01, 2031","5.00","4.49","-","3.35","4.11","3.35","USD","May 19, 2021","May 19, 2021"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","2,777,295.92","0.06","2,777,295.92","2,500,000.00","91412HYT4","US91412HYT49","-","109.49","United States","-","USD","8.08","4.14","1.00","May 15, 2037","5.25","8.11","-","4.14","8.11","4.14","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,776,476.32","0.06","2,776,476.32","2,695,000.00","544525ZW1","US544525ZW14","-","101.77","United States","-","USD","5.37","4.77","1.00","Jul 01, 2036","5.00","7.58","-","4.48","3.35","4.48","USD","Jan 05, 2021","Jan 05, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,759,942.52","0.06","2,759,942.52","2,700,000.00","13063C8R4","US13063C8R43","-","101.39","United States","-","USD","0.81","4.20","1.00","Aug 01, 2028","5.00","1.73","-","3.29","0.81","3.29","USD","Apr 19, 2017","Apr 19, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,753,284.84","0.06","2,753,284.84","3,440,000.00","797355Q64","US797355Q644","-","80.04","United States","-","USD","5.65","3.91","1.00","Jul 01, 2032","0.00","5.53","-","3.91","5.53","3.91","USD","May 24, 2012","May 24, 2012"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","2,751,389.55","0.06","2,751,389.55","3,150,000.00","798186VP4","US798186VP43","-","87.35","United States","-","USD","3.77","3.56","1.00","Aug 01, 2030","0.00","3.70","-","3.56","3.70","3.56","USD","Jun 27, 2006","Jun 27, 2006"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","2,750,000.00","0.06","2,750,000.00","2,750,000.00","072024ZH8","US072024ZH86","-","100.00","United States","-","USD","0.00","2.20","1.00","Apr 01, 2059","2.20","0.00","-","2.20","0.00","2.20","USD","Feb 29, 2024","Feb 29, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,748,165.83","0.06","2,748,165.83","2,500,000.00","13077DVU3","US13077DVU35","-","107.84","United States","-","USD","7.83","4.11","1.00","Nov 01, 2037","5.00","8.41","-","3.96","7.20","3.96","USD","Aug 05, 2025","Aug 05, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,740,672.14","0.06","2,740,672.14","2,665,000.00","13063END4","US13063END49","-","101.96","United States","-","USD","12.24","5.12","1.00","Aug 01, 2055","5.25","14.79","-","4.97","6.97","4.97","USD","Oct 02, 2025","Oct 02, 2025"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","2,739,596.29","0.06","2,739,596.29","3,205,000.00","79771TNN3","US79771TNN36","-","84.60","United States","-","USD","8.72","4.86","1.00","Jun 15, 2037","3.00","8.77","-","4.86","8.77","4.86","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,738,543.30","0.06","2,738,543.30","2,650,000.00","130179GV0","US130179GV07","BG8C3L1","101.67","United States","-","USD","11.96","4.87","1.00","Jun 01, 2046","5.00","12.30","-","4.87","12.30","4.87","USD","Jun 22, 2016","Jun 22, 2016"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2,729,843.67","0.06","2,729,843.67","3,715,000.00","652113WL1","US652113WL19","-","73.48","United States","-","USD","7.68","3.97","1.00","Aug 01, 2034","0.00","7.53","-","3.97","7.53","3.97","USD","Jun 08, 2011","Jun 08, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,725,871.04","0.06","2,725,871.04","2,550,000.00","13063DWU8","US13063DWU89","-","104.81","United States","-","USD","3.89","4.10","1.00","Nov 01, 2032","5.00","5.13","-","3.72","3.61","3.72","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,722,591.17","0.06","2,722,591.17","2,500,000.00","53945CKU3","US53945CKU35","-","107.24","United States","-","USD","4.87","3.58","1.00","Jun 01, 2032","5.00","4.87","-","3.58","4.87","3.58","USD","Apr 01, 2022","Apr 01, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,722,663.81","0.06","2,722,663.81","2,630,000.00","91412HPU1","US91412HPU13","-","101.63","United States","-","USD","9.70","4.86","1.00","May 15, 2044","5.00","11.47","-","4.71","5.49","4.71","USD","Feb 22, 2023","Feb 22, 2023"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,714,434.58","0.06","2,714,434.58","2,500,000.00","54438CH21","US54438CH214","-","107.74","United States","-","USD","5.03","3.52","1.00","Aug 01, 2032","5.00","5.04","-","3.52","5.04","3.52","USD","Jun 23, 2026","Jun 23, 2026"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","2,707,725.63","0.06","2,707,725.63","2,600,000.00","250433WV7","US250433WV70","-","103.31","United States","-","USD","1.73","3.13","1.00","Aug 01, 2028","5.00","1.74","-","3.13","1.74","3.13","USD","May 06, 2025","May 06, 2025"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","2,706,081.23","0.06","2,706,081.23","2,655,000.00","378394KZ2","-","-","101.09","United States","-","USD","11.66","4.92","1.00","Aug 01, 2050","5.00","13.28","-","4.85","7.03","4.85","USD","Dec 30, 2025","Dec 30, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,702,873.46","0.06","2,702,873.46","2,610,000.00","84247PMS7","US84247PMS73","-","102.31","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","Nov 14, 2023","Nov 14, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,696,407.87","0.06","2,696,407.87","2,695,000.00","072024VH2","US072024VH23","-","100.05","United States","-","USD","1.89","3.99","1.00","Apr 01, 2033","4.00","5.67","-","3.89","0.49","3.89","USD","Aug 23, 2017","Aug 23, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,695,362.47","0.06","2,695,362.47","2,500,000.00","91412HRS4","US91412HRS49","-","105.93","United States","-","USD","7.22","4.30","1.00","May 15, 2037","5.00","8.12","-","4.09","6.23","4.09","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,688,760.60","0.06","2,688,760.60","2,540,000.00","13067WQT2","US13067WQT26","-","104.19","United States","-","USD","2.60","4.22","1.00","Dec 01, 2032","5.00","5.21","-","3.34","2.45","3.34","USD","Apr 24, 2019","Apr 24, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,684,527.04","0.06","2,684,527.04","2,475,000.00","91412HTY9","US91412HTY98","-","106.58","United States","-","USD","7.58","4.22","1.00","May 15, 2037","5.00","8.13","-","4.09","6.90","4.09","USD","Feb 18, 2025","Feb 18, 2025"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","2,678,938.78","0.06","2,678,938.78","3,255,000.00","358233DB7","US358233DB70","-","81.64","United States","-","USD","13.94","5.24","1.00","Aug 01, 2055","4.00","15.28","-","5.24","15.28","5.24","USD","Aug 30, 2022","Aug 30, 2022"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","2,677,090.81","0.06","2,677,090.81","2,500,000.00","785840LU1","-","-","106.24","United States","-","USD","3.60","3.32","1.00","Oct 01, 2030","5.00","3.60","-","3.32","3.60","3.32","USD","Jul 30, 2026","Jul 30, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,672,733.87","0.06","2,672,733.87","2,470,000.00","5444455S4","US5444455S43","-","106.32","United States","-","USD","4.05","3.51","1.00","May 15, 2031","5.00","4.06","-","3.51","4.06","3.51","USD","Apr 22, 2025","Apr 22, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,672,942.22","0.06","2,672,942.22","2,500,000.00","91412HRT2","US91412HRT22","-","105.03","United States","-","USD","7.67","4.44","1.00","May 15, 2038","5.00","8.68","-","4.22","6.22","4.22","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,667,414.33","0.06","2,667,414.33","2,500,000.00","54438CJ37","US54438CJ376","-","105.86","United States","-","USD","10.77","4.48","1.00","Aug 01, 2042","5.00","10.94","-","4.48","10.94","4.48","USD","Jun 23, 2026","Jun 23, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,662,894.15","0.06","2,662,894.15","2,410,000.00","797661G82","US797661G828","-","109.66","United States","-","USD","6.46","3.57","1.00","Aug 01, 2034","5.00","6.48","-","3.57","6.48","3.57","USD","Sep 09, 2025","Sep 09, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,663,000.44","0.06","2,663,000.44","2,550,000.00","13063ESW7","US13063ESW74","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Mar 19, 2026","Mar 19, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,659,389.75","0.06","2,659,389.75","2,500,000.00","072024L75","US072024L759","-","106.38","United States","-","USD","9.80","4.37","1.00","Apr 01, 2040","5.00","9.88","-","4.37","9.88","4.37","USD","Mar 24, 2026","Mar 24, 2026"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,652,570.25","0.06","2,652,570.25","2,500,000.00","84247PNP2","US84247PNP26","-","104.85","United States","-","USD","6.35","4.26","1.00","Jul 01, 2034","5.00","6.34","-","4.26","6.34","4.26","USD","Jun 04, 2024","Jun 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,647,693.76","0.05","2,647,693.76","2,630,000.00","13063EWZ5","US13063EWZ59","-","100.01","United States","-","USD","0.01","3.43","1.00","Aug 01, 2026","4.00","0.01","-","3.43","0.01","3.43","USD","Mar 14, 2017","Mar 14, 2017"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","2,645,479.20","0.05","2,645,479.20","3,000,000.00","796720QZ6","US796720QZ60","-","87.50","United States","-","USD","12.26","5.05","1.00","Aug 01, 2049","4.13","13.19","-","5.05","13.19","5.05","USD","Dec 28, 2023","Dec 28, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,643,818.02","0.05","2,643,818.02","2,520,000.00","797661F26","US797661F267","-","104.08","United States","-","USD","9.49","4.62","1.00","Aug 01, 2041","5.00","10.42","-","4.44","7.07","4.44","USD","Sep 09, 2025","Sep 09, 2025"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","2,642,306.25","0.05","2,642,306.25","2,565,000.00","684273HW8","US684273HW89","-","102.38","United States","-","USD","3.73","4.71","1.00","Feb 15, 2037","5.00","8.01","-","3.94","2.21","3.94","USD","Feb 26, 2019","Feb 26, 2019"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","2,640,060.28","0.05","2,640,060.28","2,500,000.00","54473EZV9","US54473EZV90","-","105.12","United States","-","USD","2.91","3.29","1.00","Dec 01, 2029","5.00","2.91","-","3.29","2.91","3.29","USD","Aug 26, 2026","Aug 26, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,639,308.41","0.05","2,639,308.41","2,700,000.00","13063EBJ4","US13063EBJ47","-","97.42","United States","-","USD","8.25","4.30","1.00","Sep 01, 2037","4.00","8.70","-","4.30","8.70","4.30","USD","Apr 04, 2024","Apr 04, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,637,997.24","0.05","2,637,997.24","2,450,000.00","54466HLK0","US54466HLK04","-","106.01","United States","-","USD","3.30","3.25","1.00","Jun 01, 2030","5.00","3.30","-","3.25","3.30","3.25","USD","Aug 10, 2021","Aug 10, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,637,566.50","0.05","2,637,566.50","2,500,000.00","84247PNQ0","US84247PNQ09","-","104.25","United States","-","USD","7.00","4.41","1.00","Jul 01, 2035","5.00","6.99","-","4.41","6.99","4.41","USD","Jun 04, 2024","Jun 04, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,637,753.01","0.05","2,637,753.01","2,575,000.00","544647HA1","US544647HA15","-","101.19","United States","-","USD","9.81","4.89","1.00","Jul 01, 2043","5.00","11.16","-","4.80","5.96","4.80","USD","Nov 07, 2023","Nov 07, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,637,824.31","0.05","2,637,824.31","2,650,000.00","544525M39","US544525M399","-","98.29","United States","-","USD","9.65","5.15","1.00","Jul 01, 2043","5.00","11.06","-","5.15","11.06","5.15","USD","Jun 30, 2022","Jun 30, 2022"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","2,636,979.06","0.05","2,636,979.06","2,590,000.00","802385QT4","US802385QT45","-","100.98","United States","-","USD","5.39","4.91","1.00","Aug 01, 2043","5.00","10.60","-","4.43","1.72","4.43","USD","Apr 18, 2018","Apr 18, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,634,129.83","0.05","2,634,129.83","2,500,000.00","13068XRH4","US13068XRH43","-","103.28","United States","-","USD","9.20","4.68","1.00","Nov 01, 2040","5.00","9.91","-","4.55","7.13","4.55","USD","Nov 05, 2025","Nov 05, 2025"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","2,625,516.15","0.05","2,625,516.15","2,920,000.00","15722THN4","US15722THN46","-","89.25","United States","-","USD","9.78","4.99","1.00","Aug 01, 2042","4.00","10.27","-","4.99","10.27","4.99","USD","Oct 19, 2017","Oct 19, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,616,208.92","0.05","2,616,208.92","2,500,000.00","13063DTZ1","US13063DTZ14","-","104.23","United States","-","USD","3.33","4.12","1.00","Mar 01, 2032","5.00","4.71","-","3.67","3.12","3.67","USD","Mar 19, 2020","Mar 19, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,613,585.92","0.05","2,613,585.92","2,500,000.00","13068XLW7","US13068XLW73","-","104.13","United States","-","USD","2.70","3.50","1.00","Sep 01, 2029","5.00","2.70","-","3.50","2.70","3.50","USD","Oct 03, 2024","Oct 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,612,882.80","0.05","2,612,882.80","2,530,000.00","13063DQL5","US13063DQL54","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Sep 17, 2019","Sep 17, 2019"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,610,611.65","0.05","2,610,611.65","3,000,000.00","801577SN8","US801577SN80","-","84.74","United States","-","USD","13.82","5.14","1.00","Nov 01, 2055","4.13","15.19","-","5.14","15.19","5.14","USD","Mar 12, 2026","Mar 12, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,610,122.35","0.05","2,610,122.35","2,480,000.00","786005C22","US786005C226","-","104.61","United States","-","USD","4.35","4.37","1.00","Aug 15, 2035","5.00","7.12","-","3.71","3.49","3.71","USD","May 07, 2020","May 07, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,609,471.50","0.05","2,609,471.50","2,500,000.00","5445252A5","US5445252A52","-","103.13","United States","-","USD","2.53","3.79","1.00","Jul 01, 2029","5.00","2.53","-","3.79","2.53","3.79","USD","Nov 18, 2025","Nov 18, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,603,777.17","0.05","2,603,777.17","2,500,000.00","54473EZJ6","US54473EZJ62","-","102.48","United States","-","USD","10.32","4.79","1.00","Dec 01, 2043","5.00","11.34","-","4.66","7.20","4.66","USD","Sep 10, 2025","Sep 10, 2025"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","2,600,893.25","0.05","2,600,893.25","2,500,000.00","797356SM5","US797356SM54","-","102.79","United States","-","USD","9.83","4.75","1.00","Jul 01, 2042","5.00","10.77","-","4.61","6.97","4.61","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,600,747.82","0.05","2,600,747.82","2,485,000.00","544647AX8","US544647AX80","-","103.41","United States","-","USD","2.59","4.01","1.00","Jul 01, 2030","5.00","3.36","-","3.68","2.53","3.68","USD","May 29, 2019","May 29, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,599,513.48","0.05","2,599,513.48","2,845,000.00","13063EME3","US13063EME31","-","91.03","United States","-","USD","11.80","4.87","1.00","Mar 01, 2045","4.13","12.43","-","4.87","12.43","4.87","USD","Apr 10, 2025","Apr 10, 2025"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,599,154.72","0.05","2,599,154.72","2,985,000.00","190335DH9","US190335DH94","-","87.07","United States","-","USD","3.77","3.64","1.00","Aug 01, 2030","0.00","3.70","-","3.64","3.70","3.64","USD","Jul 19, 2006","Jul 19, 2006"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","2,595,345.80","0.05","2,595,345.80","3,000,000.00","15722THP9","US15722THP93","-","85.84","United States","-","USD","11.83","5.11","1.00","Aug 01, 2047","4.00","12.53","-","5.11","12.53","5.11","USD","Oct 19, 2017","Oct 19, 2017"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,579,721.67","0.05","2,579,721.67","3,035,000.00","76886PKW2","US76886PKW22","-","84.33","United States","-","USD","12.83","5.15","1.00","Aug 01, 2050","4.00","13.63","-","5.15","13.63","5.15","USD","Feb 20, 2025","Feb 20, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,578,569.23","0.05","2,578,569.23","2,430,000.00","13063DP28","US13063DP286","-","106.11","United States","-","USD","4.03","3.52","1.00","Apr 01, 2031","5.00","4.03","-","3.52","4.03","3.52","USD","Mar 17, 2022","Mar 17, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,576,817.02","0.05","2,576,817.02","2,485,000.00","544532GD0","US544532GD03","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Dec 01, 2022","Dec 01, 2022"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,569,318.92","0.05","2,569,318.92","2,500,000.00","53945CMV9","US53945CMV99","-","101.11","United States","-","USD","0.64","3.30","1.00","Jun 01, 2027","5.00","0.64","-","3.30","0.64","3.30","USD","Jun 10, 2025","Jun 10, 2025"
"IMPERIAL CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","2,566,062.45","0.05","2,566,062.45","2,535,000.00","452641LL5","US452641LL59","-","100.39","United States","-","USD","10.65","4.97","1.00","Aug 01, 2048","5.00","12.47","-","4.93","5.69","4.93","USD","Jul 26, 2023","Jul 26, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,563,689.72","0.05","2,563,689.72","2,500,000.00","91412GX34","US91412GX345","-","100.66","United States","-","USD","1.22","4.90","1.00","May 15, 2035","5.00","6.82","-","3.91","0.60","3.91","USD","May 18, 2017","May 18, 2017"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,561,549.23","0.05","2,561,549.23","2,910,000.00","542433YX9","US542433YX92","-","87.36","United States","-","USD","12.85","4.95","1.00","Aug 01, 2048","4.00","13.76","-","4.95","13.76","4.95","USD","May 23, 2023","May 23, 2023"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","2,559,169.89","0.05","2,559,169.89","2,500,000.00","797299RD8","US797299RD80","-","100.06","United States","-","USD","0.04","3.35","1.00","Oct 15, 2026","5.00","0.04","-","3.35","0.04","3.35","USD","Oct 07, 2025","Oct 07, 2025"
"SAN JOSE CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","2,556,736.03","0.05","2,556,736.03","2,510,000.00","798170AP1","US798170AP12","-","101.03","United States","-","USD","1.15","4.84","1.00","Aug 01, 2034","5.00","6.38","-","3.73","0.81","3.73","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,556,333.82","0.05","2,556,333.82","2,405,000.00","13063DB98","US13063DB989","-","104.63","United States","-","USD","2.88","3.44","1.00","Dec 01, 2029","5.00","2.88","-","3.44","2.88","3.44","USD","Mar 23, 2021","Mar 23, 2021"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","2,555,325.20","0.05","2,555,325.20","3,000,000.00","250433WR6","US250433WR68","-","84.51","United States","-","USD","12.94","5.13","1.00","Aug 01, 2050","4.00","13.63","-","5.13","13.63","5.13","USD","Mar 25, 2025","Mar 25, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,555,477.58","0.05","2,555,477.58","2,500,000.00","13063DBN7","US13063DBN75","-","100.14","United States","-","USD","0.09","3.30","1.00","Nov 01, 2026","5.00","0.08","-","3.30","0.08","3.30","USD","Sep 12, 2017","Sep 12, 2017"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,554,213.17","0.05","2,554,213.17","2,500,000.00","702282SH8","US702282SH84","-","101.38","United States","-","USD","0.81","3.31","1.00","Aug 01, 2027","5.00","0.81","-","3.31","0.81","3.31","USD","Aug 04, 2026","Aug 04, 2026"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","2,552,621.30","0.05","2,552,621.30","3,000,000.00","916544EN5","US916544EN58","-","84.42","United States","-","USD","12.74","5.14","1.00","Aug 01, 2050","4.00","13.67","-","5.14","13.67","5.14","USD","Jul 23, 2020","Jul 23, 2020"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","2,545,693.17","0.05","2,545,693.17","2,500,000.00","80168AFM4","US80168AFM45","-","100.16","United States","-","USD","11.78","4.99","1.00","Jun 01, 2052","5.00","14.01","-","4.97","6.20","4.97","USD","Sep 24, 2024","Sep 24, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,542,244.50","0.05","2,542,244.50","2,500,000.00","59266TWN7","US59266TWN70","-","101.69","United States","-","USD","10.33","4.87","1.00","Apr 01, 2048","5.00","12.45","-","4.70","5.51","4.70","USD","Jun 21, 2023","Jun 21, 2023"
"RIALTO CALIF UNI SCH DIST","School Districts","Fixed Income","2,521,778.75","0.05","2,521,778.75","2,500,000.00","762494TK8","-","-","100.87","United States","-","USD","12.54","5.19","1.00","Aug 01, 2056","5.25","14.70","-","5.13","7.62","5.13","USD","Oct 06, 2026","Oct 06, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,518,735.86","0.05","2,518,735.86","2,485,000.00","79768HFQ6","US79768HFQ65","-","101.36","United States","-","USD","9.45","4.89","1.00","Oct 01, 2045","5.00","12.23","-","4.69","4.39","4.69","USD","Nov 30, 2021","Nov 30, 2021"
"HAYWARD CALIF WASTEWATER REV","Utility","Fixed Income","2,517,428.53","0.05","2,517,428.53","3,000,000.00","421296BA1","US421296BA16","-","83.57","United States","-","USD","14.10","5.10","1.00","Mar 01, 2055","4.00","15.38","-","5.10","15.38","5.10","USD","Mar 25, 2025","Mar 25, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,517,260.17","0.05","2,517,260.17","2,500,000.00","544738KU0","US544738KU08","-","100.27","United States","-","USD","11.90","4.98","1.00","Mar 01, 2051","5.00","13.36","-","4.96","7.41","4.96","USD","Apr 30, 2026","Apr 30, 2026"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,515,036.42","0.05","2,515,036.42","2,500,000.00","797412EJ8","US797412EJ81","-","98.93","United States","-","USD","7.51","4.12","1.00","May 01, 2038","4.00","9.03","-","4.12","9.03","4.12","USD","Apr 29, 2021","Apr 29, 2021"
"SOUTHERN CALIF PUB PWR AUTH PW","Utility","Fixed Income","2,513,039.50","0.05","2,513,039.50","2,500,000.00","842475R80","US842475R809","-","99.60","United States","-","USD","0.73","4.25","1.00","Jul 01, 2027","3.70","0.73","-","4.25","0.73","4.25","USD","May 28, 2025","May 28, 2025"
"ORANGE CNTY CALIF WTR DIST REV","Utility","Fixed Income","2,510,863.78","0.05","2,510,863.78","2,755,000.00","68442CBH8","US68442CBH88","-","90.63","United States","-","USD","9.61","4.89","1.00","Aug 15, 2041","4.00","10.28","-","4.89","10.28","4.89","USD","Feb 16, 2017","Feb 16, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,507,606.68","0.05","2,507,606.68","2,345,000.00","13063D7Q5","US13063D7Q50","-","106.52","United States","-","USD","4.35","3.54","1.00","Sep 01, 2031","5.00","4.34","-","3.54","4.34","3.54","USD","Nov 15, 2023","Nov 15, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,492,472.02","0.05","2,492,472.02","2,620,000.00","544647DL1","US544647DL16","-","94.13","United States","-","USD","8.77","4.61","1.00","Jul 01, 2039","4.00","9.69","-","4.61","9.69","4.61","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,481,845.67","0.05","2,481,845.67","2,500,000.00","544738KV8","US544738KV80","-","98.86","United States","-","USD","12.68","5.07","1.00","Mar 01, 2056","5.00","14.71","-","5.07","14.71","5.07","USD","Apr 30, 2026","Apr 30, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,473,055.75","0.05","2,473,055.75","2,575,000.00","544532DK7","US544532DK72","-","94.79","United States","-","USD","11.00","5.38","1.00","Jul 01, 2051","5.00","12.71","-","5.38","12.71","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,473,455.14","0.05","2,473,455.14","2,350,000.00","544532QY3","-","-","104.00","United States","-","USD","4.17","4.06","1.00","Jul 01, 2031","5.00","4.16","-","4.06","4.16","4.06","USD","Feb 10, 2026","Feb 10, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,469,941.75","0.05","2,469,941.75","4,350,000.00","797355M92","US797355M924","-","56.78","United States","-","USD","12.47","4.49","1.00","Jul 01, 2039","0.00","12.20","-","4.49","12.20","4.49","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","2,465,482.64","0.05","2,465,482.64","2,310,000.00","13068XTW9","US13068XTW91","-","106.73","United States","-","USD","8.99","4.26","1.00","Sep 01, 2038","5.00","9.04","-","4.26","9.04","4.26","USD","Oct 08, 2026","Oct 08, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,464,151.35","0.05","2,464,151.35","2,355,000.00","13063ECA2","US13063ECA29","-","104.22","United States","-","USD","8.29","4.56","1.00","Sep 01, 2039","5.00","9.49","-","4.33","6.16","4.33","USD","Apr 18, 2024","Apr 18, 2024"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,461,538.65","0.05","2,461,538.65","2,855,000.00","287281XC8","US287281XC85","-","85.55","United States","-","USD","11.83","5.17","1.00","Aug 01, 2046","4.00","12.49","-","5.17","12.49","5.17","USD","Feb 20, 2019","Feb 20, 2019"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","2,459,755.55","0.05","2,459,755.55","2,235,000.00","799055LS5","US799055LS55","-","108.95","United States","-","USD","4.97","5.75","1.00","Aug 01, 2042","6.63","8.40","-","4.54","4.11","4.54","USD","Feb 23, 2010","Feb 23, 2010"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2,454,969.38","0.05","2,454,969.38","2,405,000.00","91412GX75","US91412GX758","-","100.19","United States","-","USD","3.26","4.98","1.00","May 15, 2042","5.00","9.64","-","4.68","0.60","4.68","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,454,137.66","0.05","2,454,137.66","2,350,000.00","13063DQP6","US13063DQP68","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Sep 17, 2019","Sep 17, 2019"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","2,450,763.85","0.05","2,450,763.85","2,350,000.00","796720SD3","US796720SD31","-","103.45","United States","-","USD","1.73","3.05","1.00","Aug 01, 2028","5.00","1.74","-","3.05","1.74","3.05","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,443,118.55","0.05","2,443,118.55","2,390,000.00","13068XAF6","US13068XAF69","-","101.39","United States","-","USD","0.81","3.29","1.00","Aug 01, 2027","5.00","0.81","-","3.29","0.81","3.29","USD","Mar 17, 2022","Mar 17, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,442,268.42","0.05","2,442,268.42","2,500,000.00","79765RJ59","US79765RJ595","-","96.02","United States","-","USD","6.65","4.49","1.00","Nov 01, 2036","4.00","8.03","-","4.49","8.03","4.49","USD","Oct 20, 2016","Oct 20, 2016"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","2,432,554.00","0.05","2,432,554.00","2,500,000.00","738850QK5","US738850QK53","-","97.30","United States","-","USD","0.82","3.33","1.00","Aug 01, 2027","0.00","0.81","-","3.33","0.81","3.33","USD","Jan 27, 2009","Jan 27, 2009"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,430,316.56","0.05","2,430,316.56","2,400,000.00","54466HFC5","US54466HFC51","-","100.01","United States","-","USD","4.17","5.00","1.00","Jul 01, 2042","5.00","10.23","-","4.97","0.72","4.97","USD","Feb 08, 2017","Feb 08, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","2,424,711.99","0.05","2,424,711.99","6,730,000.00","845389EX9","US845389EX97","-","36.03","United States","-","USD","19.32","5.21","1.00","Aug 01, 2046","0.00","18.84","-","5.21","18.84","5.21","USD","Jun 16, 2011","Jun 16, 2011"
"MARIN CALIF CMNTY COLLEGE DIST","Prerefund/Escrow","Fixed Income","2,423,643.52","0.05","2,423,643.52","2,400,000.00","56781RJB4","US56781RJB42","-","100.32","United States","-","USD","0.37","3.13","1.00","Feb 15, 2027","4.00","0.37","-","3.13","0.37","3.13","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,422,143.06","0.05","2,422,143.06","2,275,000.00","13068XME6","US13068XME66","-","106.05","United States","-","USD","7.54","4.30","1.00","Sep 01, 2037","5.00","8.41","-","4.10","6.52","4.10","USD","Oct 03, 2024","Oct 03, 2024"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","2,420,418.12","0.05","2,420,418.12","2,345,000.00","358233FL3","US358233FL35","-","103.02","United States","-","USD","1.74","3.29","1.00","Aug 01, 2028","5.00","1.74","-","3.29","1.74","3.29","USD","Sep 17, 2026","Sep 17, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,418,597.75","0.05","2,418,597.75","2,455,000.00","5444958E7","US5444958E74","-","97.27","United States","-","USD","9.39","5.21","1.00","Jul 01, 2049","5.00","12.30","-","5.21","12.30","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,400,203.75","0.05","2,400,203.75","2,420,000.00","13063EMA1","US13063EMA19","-","98.85","United States","-","USD","8.14","4.14","1.00","Mar 01, 2037","4.00","8.41","-","4.14","8.41","4.14","USD","Apr 10, 2025","Apr 10, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,399,682.79","0.05","2,399,682.79","2,190,000.00","130179XC3","US130179XC33","-","109.16","United States","-","USD","6.87","3.72","1.00","Mar 01, 2035","5.00","6.89","-","3.72","6.89","3.72","USD","Mar 19, 2025","Mar 19, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,394,263.76","0.05","2,394,263.76","2,400,000.00","544532FU3","US544532FU37","-","98.51","United States","-","USD","9.45","5.13","1.00","Jul 01, 2043","5.00","11.07","-","5.13","11.07","5.13","USD","Jun 30, 2022","Jun 30, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,392,965.78","0.05","2,392,965.78","2,500,000.00","91412HKQ5","US91412HKQ55","-","94.21","United States","-","USD","8.79","4.61","1.00","May 15, 2039","4.00","9.56","-","4.61","9.56","4.61","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,385,974.91","0.05","2,385,974.91","2,370,000.00","13063EXG6","US13063EXG69","-","100.01","United States","-","USD","0.52","4.00","1.00","Aug 01, 2030","4.00","3.50","-","3.84","0.05","3.84","USD","Mar 14, 2017","Mar 14, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,381,816.80","0.05","2,381,816.80","2,480,000.00","544532ED2","US544532ED21","-","94.79","United States","-","USD","11.17","5.38","1.00","Jul 01, 2051","5.00","13.00","-","5.38","13.00","5.38","USD","Feb 03, 2022","Feb 03, 2022"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","2,375,703.76","0.05","2,375,703.76","3,800,000.00","088023LA2","US088023LA29","-","62.52","United States","-","USD","9.20","4.83","1.00","Aug 01, 2036","0.00","9.37","-","4.83","9.37","4.83","USD","Nov 30, 2016","Nov 30, 2016"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","2,371,722.78","0.05","2,371,722.78","2,320,000.00","842469CC0","US842469CC03","-","100.98","United States","-","USD","9.33","4.91","1.00","Jul 01, 2041","5.00","10.25","-","4.85","6.30","4.85","USD","May 09, 2024","May 09, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,367,192.59","0.05","2,367,192.59","2,285,000.00","544532ML5","US544532ML54","-","102.35","United States","-","USD","7.84","4.74","1.00","Jul 01, 2038","5.00","8.75","-","4.61","5.97","4.61","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,364,982.77","0.05","2,364,982.77","2,285,000.00","54466HHK5","US54466HHK59","-","102.25","United States","-","USD","2.28","4.68","1.00","Jul 01, 2035","5.00","6.97","-","3.66","1.65","3.66","USD","Feb 20, 2019","Feb 20, 2019"
"SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","2,364,011.15","0.05","2,364,011.15","2,300,000.00","79816NBA4","US79816NBA46","-","100.70","United States","-","USD","10.95","4.95","1.00","Nov 01, 2052","5.00","13.68","-","4.86","5.09","4.86","USD","Dec 15, 2022","Dec 15, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,364,014.25","0.05","2,364,014.25","2,200,000.00","79766DTT6","US79766DTT62","-","105.37","United States","-","USD","4.51","4.17","1.00","May 01, 2034","5.00","6.19","-","3.71","4.01","3.71","USD","Apr 21, 2021","Apr 21, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,362,100.67","0.05","2,362,100.67","2,500,000.00","13063DXD5","US13063DXD55","-","92.82","United States","-","USD","9.08","4.74","1.00","Nov 01, 2039","4.00","9.78","-","4.74","9.78","4.74","USD","Sep 09, 2020","Sep 09, 2020"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,358,597.06","0.05","2,358,597.06","2,625,000.00","661334GM8","US661334GM87","-","89.18","United States","-","USD","11.51","4.92","1.00","Aug 01, 2044","4.00","12.19","-","4.92","12.19","4.92","USD","Sep 22, 2022","Sep 22, 2022"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","2,356,878.73","0.05","2,356,878.73","3,380,000.00","799038GK4","US799038GK45","-","69.73","United States","-","USD","8.75","4.08","1.00","Sep 01, 2035","0.00","8.56","-","4.08","8.56","4.08","USD","Dec 21, 2006","Dec 21, 2006"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,348,665.78","0.05","2,348,665.78","2,500,000.00","91412HKR3","US91412HKR39","-","92.44","United States","-","USD","9.44","4.76","1.00","May 15, 2040","4.00","10.08","-","4.76","10.08","4.76","USD","Mar 10, 2021","Mar 10, 2021"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","2,348,790.50","0.05","2,348,790.50","2,500,000.00","845389BU8","US845389BU85","-","93.95","United States","-","USD","1.80","3.43","1.00","Aug 01, 2028","0.00","1.77","-","3.43","1.77","3.43","USD","Oct 13, 2004","Oct 13, 2004"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,346,833.60","0.05","2,346,833.60","2,510,000.00","13068XEC9","US13068XEC92","-","91.83","United States","-","USD","10.15","4.77","1.00","Nov 01, 2041","4.00","10.83","-","4.77","10.83","4.77","USD","Nov 17, 2021","Nov 17, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2,339,013.76","0.05","2,339,013.76","2,384,000.00","76912DAU2","US76912DAU28","-","96.78","United States","-","USD","7.53","4.38","1.00","Jun 01, 2037","4.00","8.45","-","4.38","8.45","4.38","USD","Oct 14, 2021","Oct 14, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,329,574.17","0.05","2,329,574.17","2,300,000.00","13077DSZ6","US13077DSZ68","-","99.98","United States","-","USD","0.07","3.32","1.00","Nov 01, 2051","3.13","0.07","-","3.32","0.07","3.32","USD","Aug 09, 2023","Apr 20, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,324,160.99","0.05","2,324,160.99","2,310,000.00","544525F86","US544525F864","-","99.36","United States","-","USD","9.01","5.06","1.00","Jul 01, 2042","5.00","10.66","-","5.06","10.66","5.06","USD","Apr 05, 2022","Apr 05, 2022"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","2,320,213.48","0.05","2,320,213.48","2,185,000.00","798306B96","US798306B960","-","105.31","United States","-","USD","9.91","4.79","1.00","Aug 01, 2043","5.25","11.17","-","4.51","7.01","4.51","USD","Aug 21, 2025","Aug 21, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,312,653.50","0.05","2,312,653.50","2,250,000.00","544532NV2","US544532NV28","-","101.53","United States","-","USD","8.50","4.84","1.00","Jul 01, 2039","5.00","9.27","-","4.76","6.30","4.76","USD","Dec 03, 2024","Dec 03, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,312,218.40","0.05","2,312,218.40","4,000,000.00","072024XV9","US072024XV98","-","57.81","United States","-","USD","15.80","5.51","1.00","Apr 01, 2056","2.60","16.66","-","5.51","16.66","5.51","USD","Dec 21, 2021","Dec 21, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,305,334.50","0.05","2,305,334.50","2,500,000.00","13063DPU6","US13063DPU62","-","92.21","United States","-","USD","6.10","4.30","1.00","Oct 01, 2033","3.00","6.20","-","4.30","6.20","4.30","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,304,735.44","0.05","2,304,735.44","2,190,000.00","13077DZA3","US13077DZA35","-","104.38","United States","-","USD","9.86","4.59","1.00","Nov 01, 2041","5.00","10.54","-","4.46","7.85","4.46","USD","Jul 29, 2026","Jul 29, 2026"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","2,298,038.59","0.05","2,298,038.59","2,310,000.00","27677SBN2","US27677SBN27","-","98.48","United States","-","USD","7.38","4.16","1.00","Jul 01, 2038","4.00","9.18","-","4.16","9.18","4.16","USD","May 27, 2020","May 27, 2020"
"REDLANDS CALIF","Local Tax-Backed","Fixed Income","2,284,619.02","0.05","2,284,619.02","2,250,000.00","757564JB6","US757564JB68","-","100.58","United States","-","USD","11.97","4.96","1.00","May 01, 2051","5.00","13.51","-","4.92","7.48","4.92","USD","Jul 22, 2026","Jul 22, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,284,785.73","0.05","2,284,785.73","2,175,000.00","13063DLG1","US13063DLG15","-","105.05","United States","-","USD","3.20","3.46","1.00","Apr 01, 2030","5.00","3.21","-","3.46","3.21","3.46","USD","Mar 14, 2019","Mar 14, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,279,138.70","0.05","2,279,138.70","2,250,000.00","79770GJZ0","US79770GJZ00","-","100.46","United States","-","USD","10.61","4.96","1.00","Aug 01, 2048","5.00","12.43","-","4.92","5.69","4.92","USD","Sep 14, 2023","Sep 14, 2023"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","2,274,526.48","0.05","2,274,526.48","2,615,000.00","275282PE5","US275282PE53","-","86.48","United States","-","USD","8.17","4.74","1.00","Aug 01, 2036","3.00","8.23","-","4.74","8.23","4.74","USD","Apr 25, 2019","Apr 25, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,269,071.75","0.05","2,269,071.75","2,250,000.00","13063EXR2","US13063EXR25","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,263,300.75","0.05","2,263,300.75","2,200,000.00","271014E65","US271014E655","-","101.21","United States","-","USD","0.64","4.51","1.00","Jun 01, 2029","5.00","2.44","-","3.14","0.64","3.14","USD","Jun 22, 2017","Jun 22, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,260,792.21","0.05","2,260,792.21","2,205,000.00","544445TS8","US544445TS80","-","100.64","United States","-","USD","8.76","4.95","1.00","May 15, 2045","5.00","11.24","-","4.84","4.01","4.84","USD","Feb 17, 2021","Feb 17, 2021"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","2,259,931.32","0.05","2,259,931.32","3,235,000.00","212204LF6","US212204LF62","-","69.53","United States","-","USD","10.67","5.30","1.00","Aug 01, 2039","2.00","10.67","-","5.30","10.67","5.30","USD","Nov 23, 2020","Nov 23, 2020"
"AMADOR WTR AGY CALIF WTR REV","Utility","Fixed Income","2,254,097.49","0.05","2,254,097.49","2,100,000.00","02265TBB7","US02265TBB70","-","105.53","United States","-","USD","3.51","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.48","3.49","3.48","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,247,487.85","0.05","2,247,487.85","2,105,000.00","544445TK5","US544445TK54","-","104.88","United States","-","USD","4.87","4.32","1.00","May 15, 2035","5.00","6.88","-","3.84","4.05","3.84","USD","Feb 17, 2021","Feb 17, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,245,143.58","0.05","2,245,143.58","2,160,000.00","7976466Z4","US7976466Z40","-","102.47","United States","-","USD","1.67","4.41","1.00","Jun 15, 2031","5.00","4.11","-","3.49","1.61","3.49","USD","May 07, 2020","May 07, 2020"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","2,239,470.73","0.05","2,239,470.73","3,050,000.00","282726DW5","US282726DW55","-","73.43","United States","-","USD","7.68","3.98","1.00","Aug 01, 2034","0.00","7.53","-","3.98","7.53","3.98","USD","Sep 11, 2012","Sep 11, 2012"
"BELMONT-REDWOOD SHORES CALIF S","School Districts","Fixed Income","2,230,595.20","0.05","2,230,595.20","4,000,000.00","080495DH4","US080495DH44","-","55.76","United States","-","USD","12.55","4.60","1.00","Aug 01, 2039","0.00","12.26","-","4.60","12.26","4.60","USD","Aug 30, 2011","Aug 30, 2011"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,227,454.26","0.05","2,227,454.26","2,185,000.00","13068XLU1","US13068XLU18","-","101.53","United States","-","USD","0.89","3.29","1.00","Sep 01, 2027","5.00","0.89","-","3.29","0.89","3.29","USD","Oct 03, 2024","Oct 03, 2024"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","2,225,198.41","0.05","2,225,198.41","2,235,000.00","623040FW7","US623040FW73","-","99.56","United States","-","USD","8.97","5.31","1.00","Aug 01, 2043","0.00","10.18","-","4.79","7.49","4.79","USD","Aug 01, 2013","Aug 01, 2013"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,219,202.92","0.05","2,219,202.92","3,025,000.00","797355R48","US797355R485","-","73.36","United States","-","USD","14.50","5.41","1.00","Jul 01, 2047","0.00","14.94","-","5.41","14.94","5.41","USD","May 24, 2012","May 24, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,218,738.50","0.05","2,218,738.50","3,000,000.00","13063DUQ9","US13063DUQ95","-","73.71","United States","-","USD","13.21","5.16","1.00","Mar 01, 2046","3.00","13.56","-","5.16","13.56","5.16","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,211,759.98","0.05","2,211,759.98","2,000,000.00","5444455W5","US5444455W54","-","108.70","United States","-","USD","6.91","3.81","1.00","May 15, 2035","5.00","6.93","-","3.81","6.93","3.81","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,210,929.20","0.05","2,210,929.20","2,000,000.00","13034A7Q7","US13034A7Q73","-","110.55","United States","-","USD","6.63","3.48","1.00","Oct 01, 2034","5.00","6.65","-","3.48","6.65","3.48","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,209,107.03","0.05","2,209,107.03","2,250,000.00","13077DZR6","US13077DZR69","-","97.68","United States","-","USD","2.91","3.70","1.00","Nov 01, 2029","2.90","2.90","-","3.70","2.90","3.70","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,207,760.24","0.05","2,207,760.24","2,110,000.00","13067WUV2","US13067WUV26","-","102.97","United States","-","USD","10.57","4.75","1.00","Dec 01, 2044","5.00","11.77","-","4.60","7.21","4.60","USD","Feb 24, 2026","Feb 24, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,205,855.67","0.05","2,205,855.67","2,000,000.00","79771FMB0","US79771FMB03","-","108.21","United States","-","USD","8.93","4.13","1.00","Nov 01, 2038","5.00","8.98","-","4.13","8.98","4.13","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,205,219.42","0.05","2,205,219.42","2,000,000.00","13077DYT3","US13077DYT35","-","109.40","United States","-","USD","6.63","3.65","1.00","Nov 01, 2034","5.00","6.64","-","3.65","6.64","3.65","USD","Jul 29, 2026","Jul 29, 2026"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","2,199,418.69","0.05","2,199,418.69","2,000,000.00","271012JV9","-","-","108.15","United States","-","USD","8.23","4.11","1.00","Jun 01, 2038","5.00","8.77","-","3.98","7.59","3.98","USD","May 20, 2026","May 20, 2026"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","2,198,996.67","0.05","2,198,996.67","2,000,000.00","219764UZ8","US219764UZ80","-","109.12","United States","-","USD","7.12","3.78","1.00","Aug 01, 2035","5.00","7.14","-","3.78","7.14","3.78","USD","May 06, 2026","May 06, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,198,333.58","0.05","2,198,333.58","2,085,000.00","54438CB76","US54438CB761","-","104.60","United States","-","USD","2.62","3.28","1.00","Aug 01, 2029","5.00","2.62","-","3.28","2.62","3.28","USD","Dec 13, 2023","Dec 13, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","2,198,559.63","0.05","2,198,559.63","2,065,000.00","13034A6R6","US13034A6R65","-","104.58","United States","-","USD","8.46","4.52","1.00","May 15, 2039","5.00","9.21","-","4.36","6.87","4.36","USD","May 28, 2025","May 28, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,196,214.39","0.05","2,196,214.39","2,045,000.00","13067WSA1","US13067WSA17","-","105.73","United States","-","USD","4.04","4.07","1.00","Dec 01, 2033","5.00","5.93","-","3.51","3.70","3.51","USD","Aug 06, 2020","Aug 06, 2020"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,195,421.24","0.05","2,195,421.24","2,000,000.00","79730AME5","US79730AME54","-","108.05","United States","-","USD","4.84","3.41","1.00","May 15, 2032","5.00","4.84","-","3.41","4.84","3.41","USD","May 27, 2026","May 27, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,190,844.87","0.05","2,190,844.87","2,020,000.00","54466HLN4","US54466HLN43","-","106.79","United States","-","USD","4.30","3.84","1.00","Jun 01, 2033","5.00","5.59","-","3.41","4.10","3.41","USD","Aug 10, 2021","Aug 10, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,190,415.80","0.05","2,190,415.80","2,000,000.00","54466HMJ2","US54466HMJ22","-","108.27","United States","-","USD","4.95","3.40","1.00","Jul 01, 2032","5.00","4.96","-","3.40","4.96","3.40","USD","Apr 25, 2023","Apr 25, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,188,354.27","0.05","2,188,354.27","2,135,000.00","91412G3S2","US91412G3S26","-","100.61","United States","-","USD","1.51","4.92","1.00","May 15, 2036","5.00","7.44","-","3.99","0.60","3.99","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","2,185,711.64","0.05","2,185,711.64","2,140,000.00","545149MV5","US545149MV54","-","101.73","United States","-","USD","11.67","4.87","1.00","Oct 01, 2047","5.00","12.94","-","4.78","7.79","4.78","USD","Sep 02, 2026","Sep 02, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","2,183,493.29","0.05","2,183,493.29","2,145,000.00","13063EUM6","US13063EUM64","-","101.41","United States","-","USD","0.81","3.28","1.00","Aug 01, 2027","5.00","0.81","-","3.28","0.81","3.28","USD","Sep 03, 2026","Sep 03, 2026"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","2,180,797.67","0.05","2,180,797.67","2,500,000.00","169583GZ8","US169583GZ84","-","86.57","United States","-","USD","11.21","5.12","1.00","Aug 01, 2045","4.00","11.73","-","5.12","11.73","5.12","USD","Apr 29, 2020","Apr 29, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,177,180.30","0.05","2,177,180.30","2,125,000.00","13063DHR2","US13063DHR26","-","101.62","United States","-","USD","3.48","4.81","1.00","Aug 01, 2037","5.00","8.25","-","4.07","1.73","4.07","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,174,485.20","0.05","2,174,485.20","2,000,000.00","13034A7N4","US13034A7N43","-","108.72","United States","-","USD","5.20","3.38","1.00","Oct 01, 2032","5.00","5.21","-","3.38","5.21","3.38","USD","Dec 18, 2025","Dec 18, 2025"
"SANTA BARBARA CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","2,169,936.40","0.05","2,169,936.40","2,000,000.00","801283HT2","US801283HT25","-","107.50","United States","-","USD","10.92","5.48","1.00","Aug 01, 2055","6.00","13.64","-","4.94","6.83","4.94","USD","Aug 19, 2025","Aug 19, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,169,598.50","0.04","2,169,598.50","3,000,000.00","797356EL2","US797356EL28","-","71.57","United States","-","USD","12.61","5.35","1.00","Jul 01, 2046","3.00","12.85","-","5.35","12.85","5.35","USD","Oct 21, 2021","Oct 21, 2021"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","2,168,862.67","0.04","2,168,862.67","2,000,000.00","54438CH88","US54438CH883","-","107.61","United States","-","USD","8.43","4.18","1.00","Aug 01, 2038","5.00","8.93","-","4.05","7.75","4.05","USD","Jun 23, 2026","Jun 23, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,165,097.28","0.04","2,165,097.28","3,240,000.00","797355M68","US797355M684","-","66.82","United States","-","USD","9.55","4.18","1.00","Jul 01, 2036","0.00","9.36","-","4.18","9.36","4.18","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,164,786.20","0.04","2,164,786.20","2,000,000.00","54466HQT6","US54466HQT67","-","106.11","United States","-","USD","3.35","3.25","1.00","Jul 01, 2030","5.00","3.36","-","3.25","3.36","3.25","USD","Apr 28, 2026","Apr 28, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","2,160,272.24","0.04","2,160,272.24","2,800,000.00","738850QY5","US738850QY57","-","77.15","United States","-","USD","6.71","3.83","1.00","Aug 01, 2033","0.00","6.58","-","3.83","6.58","3.83","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,147,924.02","0.04","2,147,924.02","2,000,000.00","13077DZP0","US13077DZP04","-","106.54","United States","-","USD","10.00","4.37","1.00","Nov 01, 2040","5.00","10.11","-","4.37","10.11","4.37","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,147,286.20","0.04","2,147,286.20","2,000,000.00","54466HMG8","US54466HMG82","-","106.11","United States","-","USD","3.38","3.25","1.00","Jul 01, 2030","5.00","3.38","-","3.25","3.38","3.25","USD","Apr 25, 2023","Apr 25, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,147,324.93","0.04","2,147,324.93","2,000,000.00","13077DUQ3","US13077DUQ32","-","105.07","United States","-","USD","10.16","5.09","1.00","Nov 01, 2046","5.50","12.03","-","4.74","6.38","4.74","USD","Aug 29, 2024","Aug 29, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,141,924.73","0.04","2,141,924.73","2,000,000.00","271014L42","US271014L429","-","105.43","United States","-","USD","6.20","4.36","1.00","Jun 01, 2037","5.00","8.16","-","3.92","4.85","3.92","USD","Jun 21, 2022","Jun 21, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,141,555.58","0.04","2,141,555.58","2,095,000.00","544587H27","US544587H274","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2032","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","2,135,997.18","0.04","2,135,997.18","2,075,000.00","796720QW3","US796720QW30","-","102.11","United States","-","USD","8.26","4.81","1.00","Aug 01, 2042","5.00","10.83","-","4.51","4.23","4.51","USD","Dec 28, 2023","Dec 28, 2023"
"EASTERN MUN WTR DIST CALIF","Utility","Fixed Income","2,135,352.18","0.04","2,135,352.18","2,000,000.00","27627TCZ3","US27627TCZ30","-","106.75","United States","-","USD","8.87","4.31","1.00","Jul 01, 2039","5.00","9.49","-","4.15","7.74","4.15","USD","Sep 30, 2026","Sep 30, 2026"
"ANAHEIM CALIF HSG & PUB IMPT AUTH","Utility","Fixed Income","2,130,626.36","0.04","2,130,626.36","2,125,000.00","032556PX4","US032556PX47","-","100.26","United States","-","USD","9.57","5.23","1.00","Oct 01, 2050","5.25","12.99","-","5.18","3.57","5.18","USD","Sep 10, 2025","Sep 10, 2025"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,129,771.27","0.04","2,129,771.27","2,000,000.00","287281ZA0","US287281ZA02","-","103.83","United States","-","USD","1.70","3.32","1.00","Aug 01, 2028","5.50","1.71","-","3.32","1.71","3.32","USD","Apr 07, 2026","Apr 07, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,129,923.67","0.04","2,129,923.67","2,000,000.00","13063ERT5","US13063ERT54","-","104.41","United States","-","USD","8.47","4.55","1.00","Nov 01, 2039","5.00","9.43","-","4.35","6.51","4.35","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,126,945.33","0.04","2,126,945.33","2,215,000.00","13063DQV3","US13063DQV37","-","96.02","United States","-","USD","7.10","4.50","1.00","Oct 01, 2036","4.00","8.12","-","4.50","8.12","4.50","USD","Sep 17, 2019","Sep 17, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,125,683.98","0.04","2,125,683.98","2,000,000.00","91412HGV9","US91412HGV96","-","104.40","United States","-","USD","3.63","4.23","1.00","May 15, 2033","5.00","5.52","-","3.69","3.25","3.69","USD","Jul 16, 2020","Jul 16, 2020"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,124,118.70","0.04","2,124,118.70","2,420,000.00","76886PJG9","US76886PJG90","-","87.27","United States","-","USD","8.16","4.62","1.00","Aug 01, 2036","3.00","8.24","-","4.62","8.24","4.62","USD","Nov 14, 2019","Nov 14, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,123,068.53","0.04","2,123,068.53","2,000,000.00","54473ETK0","US54473ETK00","-","104.49","United States","-","USD","3.22","4.27","1.00","Dec 01, 2033","5.00","5.92","-","3.49","2.88","3.49","USD","Aug 29, 2019","Aug 29, 2019"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","2,122,002.07","0.04","2,122,002.07","1,950,000.00","13063EUV6","US13063EUV63","-","108.43","United States","-","USD","6.48","3.75","1.00","Aug 01, 2034","5.00","6.49","-","3.75","6.49","3.75","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,122,056.20","0.04","2,122,056.20","2,000,000.00","5445252F4","-","-","104.85","United States","-","USD","6.35","4.26","1.00","Jul 01, 2034","5.00","6.34","-","4.26","6.34","4.26","USD","Nov 18, 2025","Nov 18, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,122,333.98","0.04","2,122,333.98","2,000,000.00","544532QC1","US544532QC10","-","104.85","United States","-","USD","6.35","4.26","1.00","Jul 01, 2034","5.00","6.34","-","4.26","6.34","4.26","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,122,343.77","0.04","2,122,343.77","1,950,000.00","130178JD9","US130178JD98","-","108.62","United States","-","USD","9.28","4.11","1.00","Mar 15, 2039","5.00","9.35","-","4.11","9.35","4.11","USD","Jun 19, 2007","Jun 19, 2007"
"LOS GATOS CALIF UN SCH DIST","School Districts","Fixed Income","2,121,396.00","0.04","2,121,396.00","2,500,000.00","545522RZ9","US545522RZ94","-","84.17","United States","-","USD","14.05","5.19","1.00","Aug 01, 2055","4.13","15.48","-","5.19","15.48","5.19","USD","Apr 16, 2025","Apr 16, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,118,957.78","0.04","2,118,957.78","2,000,000.00","271014X49","US271014X499","-","103.93","United States","-","USD","10.19","4.66","1.00","Jun 01, 2043","5.00","11.13","-","4.49","7.51","4.49","USD","May 06, 2026","May 06, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,117,472.02","0.04","2,117,472.02","2,100,000.00","91412HKM4","US91412HKM42","-","99.32","United States","-","USD","6.61","4.09","1.00","May 15, 2036","4.00","7.80","-","4.09","7.80","4.09","USD","Mar 10, 2021","Mar 10, 2021"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","2,115,058.67","0.04","2,115,058.67","2,000,000.00","95234ACF0","US95234ACF03","-","104.92","United States","-","USD","3.46","3.61","1.00","Aug 01, 2030","5.00","3.46","-","3.61","3.46","3.61","USD","May 28, 2025","May 28, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,115,106.13","0.04","2,115,106.13","2,000,000.00","13068XSW0","US13068XSW01","-","105.34","United States","-","USD","8.33","4.42","1.00","Sep 01, 2038","5.00","8.97","-","4.27","7.17","4.27","USD","Apr 09, 2026","Apr 09, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,113,323.75","0.04","2,113,323.75","2,500,000.00","072024VQ2","US072024VQ22","-","84.53","United States","-","USD","11.74","5.24","1.00","Apr 01, 2047","4.00","12.26","-","5.24","12.26","5.24","USD","Aug 23, 2017","Aug 23, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,113,616.40","0.04","2,113,616.40","2,000,000.00","797356TX0","US797356TX01","-","104.43","United States","-","USD","2.53","3.30","1.00","Jul 01, 2029","5.00","2.54","-","3.30","2.54","3.30","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,112,729.00","0.04","2,112,729.00","2,500,000.00","13063D4F2","US13063D4F23","-","84.51","United States","-","USD","13.45","5.13","1.00","Oct 01, 2050","4.00","14.46","-","5.13","14.46","5.13","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,111,839.40","0.04","2,111,839.40","2,000,000.00","13063D3W6","US13063D3W64","-","105.59","United States","-","USD","3.62","3.49","1.00","Oct 01, 2030","5.00","3.62","-","3.49","3.62","3.49","USD","Apr 13, 2023","Apr 13, 2023"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,110,504.11","0.04","2,110,504.11","1,950,000.00","76912TPM9","US76912TPM98","-","108.23","United States","-","USD","7.27","3.91","1.00","Oct 01, 2035","5.00","7.29","-","3.91","7.29","3.91","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,110,776.73","0.04","2,110,776.73","2,000,000.00","13077DUS9","US13077DUS97","-","103.25","United States","-","USD","10.72","5.26","1.00","Nov 01, 2049","5.50","12.58","-","5.01","6.36","5.01","USD","Aug 29, 2024","Aug 29, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,106,704.60","0.04","2,106,704.60","2,000,000.00","59266TUH2","US59266TUH21","-","105.34","United States","-","USD","2.78","3.12","1.00","Oct 01, 2029","5.00","2.78","-","3.12","2.78","3.12","USD","Jul 07, 2022","Jul 07, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,106,128.07","0.04","2,106,128.07","2,000,000.00","13063DZM3","US13063DZM37","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Nov 03, 2020","Nov 03, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,106,428.07","0.04","2,106,428.07","2,000,000.00","13063ERU2","US13063ERU28","-","103.24","United States","-","USD","9.31","4.70","1.00","Nov 01, 2041","5.00","10.39","-","4.52","6.49","4.52","USD","Nov 06, 2025","Nov 06, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,105,606.67","0.04","2,105,606.67","1,935,000.00","54466HQN9","US54466HQN97","-","106.59","United States","-","USD","7.55","4.28","1.00","Jun 01, 2038","5.00","8.71","-","3.99","6.25","3.99","USD","Apr 21, 2026","Apr 21, 2026"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,105,125.27","0.04","2,105,125.27","2,000,000.00","77781RDD2","US77781RDD26","-","104.42","United States","-","USD","9.41","4.58","1.00","Feb 01, 2041","5.00","10.18","-","4.42","7.39","4.42","USD","Jan 27, 2026","Jan 27, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,105,025.13","0.04","2,105,025.13","2,000,000.00","13068XMF3","US13068XMF32","-","104.83","United States","-","USD","8.03","4.47","1.00","Sep 01, 2038","5.00","8.96","-","4.27","6.51","4.27","USD","Oct 03, 2024","Oct 03, 2024"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2,104,361.60","0.04","2,104,361.60","2,000,000.00","786074BQ6","US786074BQ61","-","105.22","United States","-","USD","2.78","3.16","1.00","Oct 01, 2029","5.00","2.78","-","3.16","2.78","3.16","USD","Sep 07, 2023","Sep 07, 2023"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,103,726.53","0.04","2,103,726.53","2,000,000.00","54473EZG2","US54473EZG24","-","103.52","United States","-","USD","9.65","4.67","1.00","Dec 01, 2041","5.00","10.48","-","4.53","7.22","4.53","USD","Sep 10, 2025","Sep 10, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,104,032.40","0.04","2,104,032.40","2,020,000.00","59266TQH7","US59266TQH76","-","102.91","United States","-","USD","2.60","4.55","1.00","Jul 01, 2034","5.00","6.32","-","3.64","2.10","3.64","USD","Jun 06, 2019","Jun 06, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,101,115.40","0.04","2,101,115.40","2,000,000.00","13034A7V6","US13034A7V68","-","105.06","United States","-","USD","8.85","4.48","1.00","Oct 01, 2039","5.00","9.59","-","4.32","7.25","4.32","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,100,666.69","0.04","2,100,666.69","2,055,000.00","544587G93","US544587G938","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2031","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"LOS ANGELES CALIF DEPT ARPTS A","Transportation","Fixed Income","2,098,605.78","0.04","2,098,605.78","2,000,000.00","5444456D6","US5444456D64","-","103.04","United States","-","USD","9.68","4.72","1.00","May 15, 2042","5.00","10.65","-","4.57","6.85","4.57","USD","Apr 22, 2025","Apr 22, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,096,785.47","0.04","2,096,785.47","2,000,000.00","79730CME1","US79730CME11","-","104.01","United States","-","USD","9.50","4.62","1.00","Aug 01, 2041","5.00","10.41","-","4.45","7.07","4.45","USD","Aug 21, 2025","Aug 21, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,096,360.20","0.04","2,096,360.20","2,000,000.00","072024WH1","US072024WH14","-","104.82","United States","-","USD","2.78","3.30","1.00","Oct 01, 2029","5.00","2.78","-","3.30","2.78","3.30","USD","Aug 01, 2019","Aug 01, 2019"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","2,094,084.27","0.04","2,094,084.27","2,000,000.00","95234ACE3","US95234ACE38","-","103.87","United States","-","USD","2.61","3.55","1.00","Aug 01, 2029","5.00","2.61","-","3.55","2.61","3.55","USD","May 28, 2025","May 28, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,093,226.96","0.04","2,093,226.96","2,400,000.00","797356BS0","US797356BS08","-","86.47","United States","-","USD","8.74","4.61","1.00","Jul 01, 2037","3.00","8.85","-","4.61","8.85","4.61","USD","Aug 27, 2020","Aug 27, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,089,207.00","0.04","2,089,207.00","2,000,000.00","072024L83","US072024L833","-","104.46","United States","-","USD","10.23","4.58","1.00","Apr 01, 2041","5.00","10.35","-","4.58","10.35","4.58","USD","Mar 24, 2026","Mar 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,088,783.80","0.04","2,088,783.80","2,000,000.00","544532MJ0","US544532MJ09","-","103.19","United States","-","USD","6.99","4.59","1.00","Jul 01, 2036","5.00","7.60","-","4.48","5.98","4.48","USD","Jun 27, 2024","Jun 27, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,088,865.98","0.04","2,088,865.98","2,000,000.00","91412HQG1","US91412HQG10","-","102.55","United States","-","USD","1.52","3.37","1.00","May 15, 2028","5.00","1.53","-","3.37","1.53","3.37","USD","Feb 15, 2024","Feb 15, 2024"
"YOSEMITE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","2,089,104.47","0.04","2,089,104.47","3,610,000.00","987388DQ5","US987388DQ56","-","57.87","United States","-","USD","11.59","4.68","1.00","Aug 01, 2038","0.00","11.30","-","4.68","11.30","4.68","USD","Jun 02, 2010","Jun 02, 2010"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,088,381.87","0.04","2,088,381.87","2,000,000.00","542433B30","US542433B300","-","103.59","United States","-","USD","10.40","4.69","1.00","Aug 01, 2043","5.00","11.32","-","4.54","7.69","4.54","USD","Apr 15, 2026","Apr 15, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,087,360.82","0.04","2,087,360.82","2,150,000.00","010869JS5","US010869JS57","-","97.09","United States","-","USD","11.74","5.21","1.00","Oct 01, 2052","5.00","14.00","-","5.21","14.00","5.21","USD","Jul 14, 2022","Jul 14, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,087,702.93","0.04","2,087,702.93","2,000,000.00","13068XAW9","US13068XAW92","-","102.72","United States","-","USD","1.57","3.31","1.00","Jun 01, 2028","5.00","1.57","-","3.31","1.57","3.31","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,086,416.27","0.04","2,086,416.27","2,000,000.00","13063ERV0","US13063ERV01","-","102.24","United States","-","USD","10.01","4.81","1.00","Nov 01, 2043","5.00","11.25","-","4.66","6.48","4.66","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,084,629.00","0.04","2,084,629.00","2,000,000.00","13034A7W4","US13034A7W42","-","104.23","United States","-","USD","9.29","4.59","1.00","Oct 01, 2040","5.00","10.09","-","4.42","7.24","4.42","USD","Dec 18, 2025","Dec 18, 2025"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,083,904.87","0.04","2,083,904.87","2,000,000.00","77781RDF7","US77781RDF73","-","103.36","United States","-","USD","10.16","4.70","1.00","Feb 01, 2043","5.00","11.09","-","4.55","7.38","4.55","USD","Jan 27, 2026","Jan 27, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,083,979.87","0.04","2,083,979.87","2,000,000.00","5444456J3","US5444456J35","-","102.22","United States","-","USD","10.89","5.08","1.00","May 15, 2048","5.25","12.37","-","4.93","6.76","4.93","USD","Apr 22, 2025","Apr 22, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,083,092.07","0.04","2,083,092.07","2,000,000.00","79730CMF8","US79730CMF85","-","103.32","United States","-","USD","9.89","4.70","1.00","Aug 01, 2042","5.00","10.86","-","4.54","7.06","4.54","USD","Aug 21, 2025","Aug 21, 2025"
"DESERT CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,079,623.67","0.04","2,079,623.67","2,000,000.00","250375NS7","-","-","103.15","United States","-","USD","10.74","4.74","1.00","Aug 01, 2045","5.00","12.14","-","4.56","7.06","4.56","USD","Jan 27, 2026","Jan 27, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,078,773.01","0.04","2,078,773.01","1,880,000.00","79773KMA9","US79773KMA96","-","109.10","United States","-","USD","6.56","3.76","1.00","Jun 15, 2035","5.00","7.02","-","3.63","6.35","3.63","USD","May 22, 2024","May 22, 2024"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,077,219.67","0.04","2,077,219.67","2,000,000.00","702282RV8","-","-","103.03","United States","-","USD","9.91","4.73","1.00","Aug 01, 2042","5.00","10.86","-","4.58","7.06","4.58","USD","Dec 16, 2025","Dec 16, 2025"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","2,075,260.98","0.04","2,075,260.98","2,000,000.00","95640HMJ4","US95640HMJ40","-","103.00","United States","-","USD","11.25","4.76","1.00","Aug 01, 2046","5.00","12.52","-","4.62","7.69","4.62","USD","Aug 06, 2026","Aug 06, 2026"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","2,075,333.47","0.04","2,075,333.47","2,000,000.00","77781RDG5","US77781RDG56","-","102.93","United States","-","USD","10.47","4.75","1.00","Feb 01, 2044","5.00","11.51","-","4.61","7.37","4.61","USD","Jan 27, 2026","Jan 27, 2026"
"PENINSULA CORRIDOR JT PWRS BRD","Local Tax-Backed","Fixed Income","2,075,374.04","0.04","2,075,374.04","2,025,000.00","707121AU3","US707121AU32","-","100.82","United States","-","USD","9.16","4.94","1.00","Jun 01, 2047","5.00","11.90","-","4.80","4.06","4.80","USD","Mar 02, 2022","Mar 02, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,075,178.07","0.04","2,075,178.07","2,005,000.00","13067WSP8","US13067WSP85","-","102.17","United States","-","USD","5.44","3.69","1.00","Dec 01, 2034","4.00","6.85","-","3.49","4.18","3.49","USD","May 19, 2021","May 19, 2021"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,072,321.58","0.04","2,072,321.58","1,940,000.00","76912TPH0","-","-","106.82","United States","-","USD","4.42","3.50","1.00","Oct 01, 2031","5.00","4.43","-","3.50","4.43","3.50","USD","Oct 22, 2025","Oct 22, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,070,914.20","0.04","2,070,914.20","2,000,000.00","79771FLL9","US79771FLL93","-","101.36","United States","-","USD","12.04","5.16","1.00","Nov 01, 2055","5.25","14.28","-","5.06","7.02","5.06","USD","Jun 12, 2025","Jun 12, 2025"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","2,066,259.64","0.04","2,066,259.64","2,000,000.00","785840ML0","-","-","102.47","United States","-","USD","11.34","4.81","1.00","Oct 01, 2046","5.00","12.56","-","4.69","7.78","4.69","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,061,445.84","0.04","2,061,445.84","2,300,000.00","13063DWY0","US13063DWY02","-","88.38","United States","-","USD","7.58","4.58","1.00","Nov 01, 2035","3.00","7.65","-","4.58","7.65","4.58","USD","Sep 09, 2020","Sep 09, 2020"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,060,278.20","0.04","2,060,278.20","2,000,000.00","79739GLD6","US79739GLD69","-","101.76","United States","-","USD","5.37","4.81","1.00","Jul 01, 2039","5.00","9.27","-","4.31","2.52","4.31","USD","Dec 11, 2019","Dec 11, 2019"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","2,057,217.98","0.04","2,057,217.98","2,000,000.00","542424VW3","US542424VW30","-","100.97","United States","-","USD","6.68","4.92","1.00","May 15, 2044","5.00","10.82","-","4.60","2.39","4.60","USD","Jul 11, 2019","Jul 11, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,055,192.40","0.04","2,055,192.40","1,990,000.00","13063DKB3","US13063DKB37","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Oct 25, 2018","Oct 25, 2018"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,055,249.44","0.04","2,055,249.44","2,000,000.00","79730ALZ9","US79730ALZ92","-","101.04","United States","-","USD","0.60","3.29","1.00","May 15, 2027","5.00","0.60","-","3.29","0.60","3.29","USD","May 27, 2026","May 27, 2026"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,054,470.82","0.04","2,054,470.82","2,520,000.00","190335JX8","US190335JX80","-","81.03","United States","-","USD","10.07","5.02","1.00","Aug 01, 2039","3.00","10.14","-","5.02","10.14","5.02","USD","Dec 17, 2019","Dec 17, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,051,607.20","0.04","2,051,607.20","2,000,000.00","797356QB1","US797356QB18","-","101.33","United States","-","USD","0.72","3.18","1.00","Jul 01, 2027","5.00","0.73","-","3.18","0.73","3.18","USD","Apr 02, 2025","Apr 02, 2025"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","2,049,520.08","0.04","2,049,520.08","2,655,000.00","697379TM7","US697379TM74","-","77.19","United States","-","USD","6.71","3.82","1.00","Aug 01, 2033","0.00","6.58","-","3.82","6.58","3.82","USD","Sep 11, 2008","Sep 11, 2008"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,047,786.60","0.04","2,047,786.60","2,000,000.00","54466HET9","US54466HET95","-","101.14","United States","-","USD","0.73","4.73","1.00","Jul 01, 2031","5.00","4.14","-","3.44","0.73","3.44","USD","Feb 08, 2017","Feb 08, 2017"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,048,052.80","0.04","2,048,052.80","2,000,000.00","817409U86","US817409U860","-","101.15","United States","-","USD","11.78","4.92","1.00","Jul 01, 2050","5.00","13.56","-","4.84","6.95","4.84","USD","Nov 13, 2025","Nov 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,048,056.23","0.04","2,048,056.23","2,165,000.00","5446464Z2","US5446464Z22","-","93.85","United States","-","USD","4.30","4.45","1.00","Jul 01, 2031","3.00","4.32","-","4.45","4.32","4.45","USD","Sep 15, 2016","Sep 15, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,045,232.33","0.04","2,045,232.33","2,005,000.00","072024A85","US072024A851","-","102.01","United States","-","USD","8.96","4.82","1.00","Apr 01, 2043","5.00","11.21","-","4.58","4.77","4.58","USD","Jun 26, 2024","Jun 26, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,043,517.19","0.04","2,043,517.19","1,955,000.00","79766DMS5","US79766DMS52","-","102.44","United States","-","USD","3.46","4.65","1.00","May 01, 2035","5.00","6.81","-","3.99","2.36","3.99","USD","Feb 07, 2019","Feb 07, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,041,069.98","0.04","2,041,069.98","2,000,000.00","544445DV8","US544445DV83","-","100.16","United States","-","USD","3.31","4.98","1.00","May 15, 2042","5.00","9.64","-","4.72","0.60","4.72","USD","Jul 26, 2017","Jul 26, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,038,844.13","0.04","2,038,844.13","2,000,000.00","271014D58","US271014D582","-","100.28","United States","-","USD","3.89","4.98","1.00","Jun 01, 2045","5.00","11.47","-","4.57","0.64","4.57","USD","Jun 22, 2017","Jun 22, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,036,802.47","0.04","2,036,802.47","2,000,000.00","79766DLJ6","US79766DLJ62","-","99.76","United States","-","USD","6.85","5.02","1.00","May 01, 2048","5.00","12.15","-","5.02","12.15","5.02","USD","May 30, 2018","May 30, 2018"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,036,544.60","0.04","2,036,544.60","2,000,000.00","786107VC3","US786107VC31","-","100.51","United States","-","USD","11.65","5.21","1.00","Jul 01, 2054","5.25","13.90","-","5.17","6.23","5.17","USD","Oct 10, 2024","Oct 10, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,036,068.00","0.04","2,036,068.00","2,000,000.00","544532FR0","US544532FR08","-","100.55","United States","-","USD","8.08","4.94","1.00","Jul 01, 2040","5.00","9.75","-","4.88","4.52","4.88","USD","Jun 30, 2022","Jun 30, 2022"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","2,035,594.15","0.04","2,035,594.15","2,300,000.00","801577LB1","US801577LB16","-","87.37","United States","-","USD","7.28","4.81","1.00","May 15, 2035","3.00","7.31","-","4.81","7.31","4.81","USD","Jun 08, 2016","Jun 08, 2016"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2,035,170.01","0.04","2,035,170.01","2,042,000.00","798111GL8","US798111GL87","-","98.82","United States","-","USD","5.54","4.19","1.00","Jan 15, 2034","4.00","5.82","-","4.19","5.82","4.19","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,033,820.82","0.04","2,033,820.82","2,000,000.00","13063EUW4","US13063EUW47","-","101.38","United States","-","USD","6.66","3.79","1.00","Aug 01, 2034","4.00","6.66","-","3.79","6.66","3.79","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,031,699.49","0.04","2,031,699.49","2,000,000.00","544647MN7","US544647MN70","-","99.64","United States","-","USD","11.87","5.02","1.00","Jul 01, 2050","5.00","13.38","-","5.02","13.38","5.02","USD","May 11, 2026","May 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,027,148.26","0.04","2,027,148.26","1,925,000.00","13063DWN4","US13063DWN47","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","2,022,385.16","0.04","2,022,385.16","2,000,000.00","544446CY1","US544446CY15","-","100.72","United States","-","USD","11.77","4.95","1.00","May 15, 2048","5.00","13.11","-","4.91","7.54","4.91","USD","Sep 02, 2026","Sep 02, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,020,185.52","0.04","2,020,185.52","1,880,000.00","13068XLZ0","US13068XLZ05","-","107.04","United States","-","USD","5.11","3.67","1.00","Sep 01, 2032","5.00","5.11","-","3.67","5.11","3.67","USD","Oct 03, 2024","Oct 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,019,467.53","0.04","2,019,467.53","2,000,000.00","13063EAR7","US13063EAR71","-","100.56","United States","-","USD","11.32","4.96","1.00","Sep 01, 2048","5.00","13.20","-","4.91","6.12","4.91","USD","Apr 04, 2024","Apr 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,019,538.80","0.04","2,019,538.80","2,000,000.00","544532FS8","US544532FS80","-","99.73","United States","-","USD","8.61","5.03","1.00","Jul 01, 2041","5.00","10.21","-","5.03","10.21","5.03","USD","Jun 30, 2022","Jun 30, 2022"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","2,017,944.89","0.04","2,017,944.89","2,000,000.00","842469EJ3","US842469EJ38","-","99.08","United States","-","USD","10.69","5.08","1.00","Jul 01, 2044","5.00","11.44","-","5.08","11.44","5.08","USD","May 20, 2026","May 20, 2026"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,018,153.03","0.04","2,018,153.03","2,515,000.00","287281XP9","US287281XP98","-","79.91","United States","-","USD","7.04","5.15","1.00","Aug 01, 2034","2.00","7.00","-","5.15","7.00","5.15","USD","Apr 20, 2021","Apr 20, 2021"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","2,017,722.93","0.04","2,017,722.93","2,000,000.00","798135E39","US798135E397","-","100.47","United States","-","USD","7.75","4.96","1.00","Sep 01, 2047","5.00","12.67","-","4.79","2.24","4.79","USD","Jul 25, 2019","Jul 25, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,014,525.40","0.04","2,014,525.40","2,000,000.00","13034AZB9","US13034AZB96","-","100.73","United States","-","USD","4.96","4.94","1.00","Oct 01, 2043","5.00","10.47","-","4.49","1.43","4.49","USD","Mar 08, 2018","Mar 08, 2018"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,013,546.40","0.04","2,013,546.40","2,000,000.00","072024YV8","US072024YV89","-","100.68","United States","-","USD","11.39","5.20","1.00","Apr 01, 2054","5.25","14.22","-","5.13","5.45","5.13","USD","May 02, 2023","May 02, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,013,709.20","0.04","2,013,709.20","2,000,000.00","13063ESQ0","US13063ESQ07","-","100.69","United States","-","USD","11.88","4.95","1.00","Oct 01, 2048","5.00","13.29","-","4.91","7.50","4.91","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,012,260.60","0.04","2,012,260.60","2,000,000.00","544525Y44","US544525Y444","-","99.36","United States","-","USD","9.79","5.06","1.00","Jul 01, 2042","5.00","10.66","-","5.06","10.66","5.06","USD","May 24, 2024","May 24, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,011,813.86","0.04","2,011,813.86","2,100,000.00","544532FW9","US544532FW92","-","94.55","United States","-","USD","11.54","5.39","1.00","Jul 01, 2052","5.00","13.41","-","5.39","13.41","5.39","USD","Jun 30, 2022","Jun 30, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,011,966.43","0.04","2,011,966.43","1,900,000.00","072024E32","US072024E325","-","105.89","United States","-","USD","3.20","3.21","1.00","Apr 01, 2030","5.00","3.21","-","3.21","3.21","3.21","USD","Mar 13, 2025","Mar 13, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,010,234.20","0.04","2,010,234.20","2,000,000.00","544525WH7","US544525WH73","-","99.26","United States","-","USD","4.31","5.07","1.00","Jul 01, 2041","5.00","9.70","-","5.07","9.70","5.07","USD","May 11, 2017","May 11, 2017"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","2,009,248.69","0.04","2,009,248.69","1,940,000.00","797356SN3","US797356SN38","-","102.32","United States","-","USD","10.16","4.80","1.00","Jul 01, 2043","5.00","11.20","-","4.67","6.97","4.67","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,008,898.93","0.04","2,008,898.93","2,000,000.00","13063CC65","US13063CC658","-","100.03","United States","-","USD","0.88","5.00","1.00","Sep 01, 2036","5.00","7.71","-","4.47","0.05","4.47","USD","Mar 17, 2016","Mar 17, 2016"
"UNION SAN DIST CALIF FING AUTH","Utility","Fixed Income","2,007,181.01","0.04","2,007,181.01","1,895,000.00","90811QBZ4","US90811QBZ46","-","105.70","United States","-","USD","3.09","3.24","1.00","Mar 15, 2030","5.00","3.17","-","3.21","3.09","3.21","USD","Mar 18, 2025","Mar 18, 2025"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","2,005,981.78","0.04","2,005,981.78","2,000,000.00","13063EUL8","US13063EUL81","-","99.91","United States","-","USD","12.99","5.01","1.00","Aug 01, 2056","5.00","15.35","-","5.01","15.35","5.01","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,002,259.52","0.04","2,002,259.52","1,955,000.00","13063ELC8","US13063ELC83","-","100.75","United States","-","USD","9.18","4.94","1.00","Dec 01, 2046","5.00","12.44","-","4.80","3.67","4.80","USD","Mar 23, 2021","Mar 23, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,000,642.20","0.04","2,000,642.20","2,000,000.00","010869HA6","US010869HA67","-","100.03","United States","-","USD","0.86","5.00","1.00","Oct 01, 2036","5.00","7.80","-","4.42","0.05","4.42","USD","May 24, 2016","May 24, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,000,714.00","0.04","2,000,714.00","2,000,000.00","010869GZ2","US010869GZ28","-","100.04","United States","-","USD","0.87","5.00","1.00","Oct 01, 2035","5.00","7.18","-","4.57","0.08","4.57","USD","May 24, 2016","May 24, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,994,464.27","0.04","1,994,464.27","1,945,000.00","072024VB5","US072024VB52","-","102.54","United States","-","USD","1.45","3.25","1.00","Apr 01, 2028","5.00","1.44","-","3.25","1.44","3.25","USD","Aug 23, 2017","Aug 23, 2017"
"SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","1,992,901.52","0.04","1,992,901.52","2,400,000.00","797686FC1","US797686FC11","-","82.70","United States","-","USD","13.02","5.27","1.00","Mar 01, 2051","4.00","13.85","-","5.27","13.85","5.27","USD","Mar 11, 2021","Mar 11, 2021"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,992,323.87","0.04","1,992,323.87","1,915,000.00","799017GU6","US799017GU63","-","104.04","United States","-","USD","8.52","5.14","1.00","Sep 01, 2041","0.00","9.33","-","4.64","8.02","4.64","USD","Jun 15, 2011","Jun 15, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,989,242.80","0.04","1,989,242.80","2,000,000.00","544525WJ3","US544525WJ30","-","98.21","United States","-","USD","6.44","5.15","1.00","Jul 01, 2044","5.00","11.01","-","5.15","11.01","5.15","USD","May 11, 2017","May 11, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,988,411.57","0.04","1,988,411.57","1,960,000.00","5444952H6","US5444952H69","-","100.20","United States","-","USD","0.49","4.96","1.00","Jul 01, 2032","5.00","4.89","-","4.14","0.25","4.14","USD","Apr 04, 2017","Apr 04, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,987,719.20","0.04","1,987,719.20","2,000,000.00","13068XLF4","US13068XLF41","-","99.39","United States","-","USD","11.28","5.05","1.00","Apr 01, 2049","5.00","12.89","-","5.05","12.89","5.05","USD","Apr 11, 2024","Apr 11, 2024"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","1,983,601.96","0.04","1,983,601.96","2,000,000.00","79766DZE2","US79766DZE20","-","97.53","United States","-","USD","11.88","5.18","1.00","May 01, 2051","5.00","13.10","-","5.18","13.10","5.18","USD","Jun 02, 2026","Jun 02, 2026"
"BENICIA CALIF UNI SCH DIST","School Districts","Fixed Income","1,983,678.67","0.04","1,983,678.67","2,000,000.00","082023RE4","-","-","98.35","United States","-","USD","12.92","5.10","1.00","Aug 01, 2058","5.00","15.40","-","5.10","15.40","5.10","USD","Jan 28, 2026","Jan 28, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,982,633.70","0.04","1,982,633.70","1,935,000.00","544647HJ2","US544647HJ24","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Apr 30, 2024","Apr 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,983,021.58","0.04","1,983,021.58","2,010,000.00","13063DF78","US13063DF782","-","98.66","United States","-","USD","6.97","4.17","1.00","Oct 01, 2036","4.00","8.16","-","4.17","8.16","4.17","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,981,565.87","0.04","1,981,565.87","2,000,000.00","130179XP4","US130179XP46","-","96.99","United States","-","USD","12.44","5.20","1.00","Nov 01, 2055","5.00","14.41","-","5.20","14.41","5.20","USD","Apr 01, 2025","Apr 01, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,979,597.20","0.04","1,979,597.20","2,000,000.00","79768HLG1","US79768HLG10","-","98.98","United States","-","USD","12.28","5.07","1.00","Oct 01, 2054","5.00","14.44","-","5.07","14.44","5.07","USD","Jul 31, 2024","Jul 31, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,960,483.20","0.04","1,960,483.20","2,300,000.00","797356EG3","US797356EG33","-","84.24","United States","-","USD","13.15","5.13","1.00","Jul 01, 2051","4.00","14.18","-","5.13","14.18","5.13","USD","Oct 21, 2021","Oct 21, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,953,089.69","0.04","1,953,089.69","1,870,000.00","91412HPC1","US91412HPC15","-","102.55","United States","-","USD","1.52","3.37","1.00","May 15, 2028","5.00","1.53","-","3.37","1.53","3.37","USD","Feb 22, 2023","Feb 22, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,950,607.64","0.04","1,950,607.64","2,175,000.00","79768HCG1","US79768HCG11","-","89.68","United States","-","USD","10.31","4.94","1.00","Oct 01, 2042","4.00","11.00","-","4.94","11.00","4.94","USD","Feb 27, 2013","Feb 27, 2013"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","1,945,741.40","0.04","1,945,741.40","2,000,000.00","798186VL3","US798186VL39","-","97.29","United States","-","USD","0.82","3.35","1.00","Aug 01, 2027","0.00","0.81","-","3.35","0.81","3.35","USD","Jun 27, 2006","Jun 27, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,939,750.16","0.04","1,939,750.16","1,890,000.00","13063DHQ4","US13063DHQ43","-","101.80","United States","-","USD","3.08","4.77","1.00","Aug 01, 2036","5.00","7.66","-","3.97","1.73","3.97","USD","Sep 18, 2018","Sep 18, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,939,323.55","0.04","1,939,323.55","1,850,000.00","544647AW0","US544647AW08","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","May 29, 2019","May 29, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,937,511.81","0.04","1,937,511.81","1,920,000.00","13063C4R8","US13063C4R88","-","100.08","United States","-","USD","0.05","4.97","1.00","Aug 01, 2029","5.00","2.59","-","3.55","0.05","3.55","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,937,155.58","0.04","1,937,155.58","1,900,000.00","13067WRT1","US13067WRT17","-","100.29","United States","-","USD","0.16","3.20","1.00","Dec 01, 2026","5.00","0.16","-","3.20","0.16","3.20","USD","Aug 06, 2020","Aug 06, 2020"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,934,149.45","0.04","1,934,149.45","1,835,000.00","798306C20","US798306C208","-","104.53","United States","-","USD","10.22","4.87","1.00","Aug 01, 2044","5.25","11.56","-","4.62","7.00","4.62","USD","Aug 21, 2025","Aug 21, 2025"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Utility","Fixed Income","1,928,411.54","0.04","1,928,411.54","1,765,000.00","271012JW7","-","-","107.44","United States","-","USD","8.65","4.23","1.00","Jun 01, 2039","5.00","9.31","-","4.06","7.58","4.06","USD","May 20, 2026","May 20, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,925,028.00","0.04","1,925,028.00","3,000,000.00","345105HU7","US345105HU75","-","64.17","United States","-","USD","10.08","4.36","1.00","Jan 15, 2037","0.00","9.85","-","4.36","9.85","4.36","USD","Jan 02, 2014","Jan 02, 2014"
"ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","1,919,933.04","0.04","1,919,933.04","1,860,000.00","011118CB0","US011118CB01","-","102.81","United States","-","USD","8.03","4.73","1.00","Mar 01, 2041","5.00","10.22","-","4.41","4.70","4.41","USD","Jul 14, 2022","Jul 14, 2022"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","1,917,825.00","0.04","1,917,825.00","1,855,000.00","79771TRM1","US79771TRM17","-","101.91","United States","-","USD","9.49","4.83","1.00","Jun 15, 2043","5.00","11.14","-","4.66","5.58","4.66","USD","Apr 30, 2025","Apr 30, 2025"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","1,916,705.27","0.04","1,916,705.27","2,000,000.00","378406RY0","US378406RY01","-","95.00","United States","-","USD","12.29","5.35","1.00","Feb 01, 2054","5.00","14.11","-","5.35","14.11","5.35","USD","Aug 14, 2024","Aug 14, 2024"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","1,912,625.96","0.04","1,912,625.96","2,110,000.00","282726DR6","US282726DR60","-","90.65","United States","-","USD","2.78","3.50","1.00","Aug 01, 2029","0.00","2.74","-","3.50","2.74","3.50","USD","Sep 11, 2012","Sep 11, 2012"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","1,910,558.60","0.04","1,910,558.60","2,000,000.00","275282NZ0","US275282NZ01","-","95.03","United States","-","USD","4.33","4.14","1.00","Aug 01, 2031","3.00","4.41","-","4.14","4.41","4.14","USD","Apr 25, 2019","Apr 25, 2019"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,909,675.25","0.04","1,909,675.25","1,750,000.00","797400QH4","US797400QH42","-","109.12","United States","-","USD","7.90","3.93","1.00","Apr 01, 2037","5.00","8.24","-","3.84","7.62","3.84","USD","Feb 10, 2026","Feb 10, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,906,397.85","0.04","1,906,397.85","1,750,000.00","797400QD3","US797400QD38","-","108.94","United States","-","USD","5.56","3.45","1.00","Apr 01, 2033","5.00","5.58","-","3.45","5.58","3.45","USD","Feb 10, 2026","Feb 10, 2026"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","1,900,695.65","0.04","1,900,695.65","1,750,000.00","786074BT0","US786074BT01","-","108.61","United States","-","USD","5.20","3.40","1.00","Oct 01, 2032","5.00","5.20","-","3.40","5.20","3.40","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","1,900,412.82","0.04","1,900,412.82","1,800,000.00","13068XTX7","US13068XTX74","-","105.58","United States","-","USD","9.50","4.42","1.00","Sep 01, 2039","5.00","9.57","-","4.42","9.57","4.42","USD","Oct 08, 2026","Oct 08, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,898,102.10","0.04","1,898,102.10","1,760,000.00","544647GQ7","US544647GQ75","-","106.60","United States","-","USD","5.67","3.88","1.00","Jul 01, 2033","5.00","5.67","-","3.88","5.67","3.88","USD","Nov 07, 2023","Nov 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,893,772.40","0.04","1,893,772.40","2,000,000.00","13063DF94","US13063DF949","-","94.69","United States","-","USD","9.03","4.55","1.00","Oct 01, 2039","4.00","9.95","-","4.55","9.95","4.55","USD","Sep 22, 2021","Sep 22, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,892,875.81","0.04","1,892,875.81","1,915,000.00","59266TRQ6","US59266TRQ66","-","98.84","United States","-","USD","9.38","5.09","1.00","Oct 01, 2049","5.00","13.04","-","5.09","13.04","5.09","USD","Feb 11, 2020","Feb 11, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,889,867.66","0.04","1,889,867.66","1,785,000.00","544445PH6","US544445PH61","-","103.99","United States","-","USD","2.94","4.04","1.00","May 15, 2031","5.00","4.04","-","3.64","2.83","3.64","USD","Mar 11, 2020","Mar 11, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,887,871.00","0.04","1,887,871.00","2,000,000.00","797669ZE1","US797669ZE16","-","93.39","United States","-","USD","8.18","4.74","1.00","Jul 01, 2038","4.00","9.08","-","4.74","9.08","4.74","USD","Oct 31, 2019","Oct 31, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,885,300.20","0.04","1,885,300.20","1,750,000.00","13063DP85","US13063DP856","-","107.73","United States","-","USD","5.56","3.65","1.00","Apr 01, 2033","5.00","5.57","-","3.65","5.57","3.65","USD","Mar 17, 2022","Mar 17, 2022"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,880,951.23","0.04","1,880,951.23","1,820,000.00","684273JE6","US684273JE63","-","102.71","United States","-","USD","1.32","2.97","1.00","Feb 15, 2028","5.00","1.32","-","2.97","1.32","2.97","USD","Mar 26, 2025","Mar 26, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,878,988.77","0.04","1,878,988.77","1,780,000.00","13063DA81","US13063DA817","-","103.89","United States","-","USD","4.57","4.43","1.00","Dec 01, 2034","5.00","6.58","-","3.98","3.69","3.98","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,879,166.94","0.04","1,879,166.94","2,120,000.00","130179RL0","US130179RL06","-","88.64","United States","-","USD","12.00","5.84","1.00","Oct 01, 2053","5.00","13.47","-","5.84","13.47","5.84","USD","Nov 21, 2018","Nov 21, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,878,751.00","0.04","1,878,751.00","1,825,000.00","544525YA0","US544525YA03","-","101.70","United States","-","USD","2.11","4.66","1.00","Jul 01, 2032","5.00","4.90","-","3.98","1.65","3.98","USD","Nov 29, 2018","Nov 29, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,864,057.47","0.04","1,864,057.47","2,000,000.00","13063DVE5","US13063DVE56","-","92.87","United States","-","USD","9.27","4.72","1.00","Mar 01, 2040","4.00","10.11","-","4.72","10.11","4.72","USD","Apr 22, 2020","Apr 22, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,862,835.53","0.04","1,862,835.53","1,810,000.00","072024M25","US072024M252","-","102.92","United States","-","USD","11.05","4.74","1.00","Apr 01, 2043","5.00","11.24","-","4.74","11.24","4.74","USD","Mar 24, 2026","Mar 24, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,861,108.64","0.04","1,861,108.64","1,800,000.00","544647MG2","US544647MG20","-","101.45","United States","-","USD","10.24","4.87","1.00","Jul 01, 2043","5.00","11.10","-","4.80","7.22","4.80","USD","May 11, 2026","May 11, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,861,035.52","0.04","1,861,035.52","1,750,000.00","54473EZE7","US54473EZE75","-","104.68","United States","-","USD","8.84","4.52","1.00","Dec 01, 2039","5.00","9.52","-","4.37","7.24","4.37","USD","Sep 10, 2025","Sep 10, 2025"
"SANTA CLARA VLY CALIF WTR DIST","Utility","Fixed Income","1,858,227.90","0.04","1,858,227.90","1,825,000.00","80168DAA9","US80168DAA90","-","100.15","United States","-","USD","0.08","4.00","1.00","Dec 01, 2026","5.00","0.16","-","3.10","0.08","3.10","USD","Dec 06, 2022","Dec 06, 2022"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","1,854,529.20","0.04","1,854,529.20","2,000,000.00","287281ZC6","US287281ZC67","-","90.55","United States","-","USD","13.08","5.15","1.00","Aug 01, 2053","4.50","14.53","-","5.15","14.53","5.15","USD","Apr 07, 2026","Apr 07, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,854,049.41","0.04","1,854,049.41","1,745,000.00","13063DM88","US13063DM887","-","106.25","United States","-","USD","4.56","3.82","1.00","Oct 01, 2032","5.00","5.18","-","3.62","4.42","3.62","USD","Nov 17, 2021","Nov 17, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,853,501.45","0.04","1,853,501.45","1,775,000.00","13063DTH1","US13063DTH16","-","104.01","United States","-","USD","3.51","4.28","1.00","Mar 01, 2033","5.00","5.45","-","3.74","3.12","3.74","USD","Mar 19, 2020","Mar 19, 2020"
"ONTARIO CALIF PUB FING AUTH LE","Local Tax-Backed","Fixed Income","1,853,850.97","0.04","1,853,850.97","1,820,000.00","68304REJ5","US68304REJ59","-","99.78","United States","-","USD","11.61","5.02","1.00","Nov 01, 2050","5.00","13.02","-","5.02","13.02","5.02","USD","May 29, 2025","May 29, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,850,650.33","0.04","1,850,650.33","2,000,000.00","345102MW4","US345102MW46","-","91.87","United States","-","USD","8.99","4.81","1.00","Aug 01, 2040","4.00","9.74","-","4.81","9.74","4.81","USD","Oct 19, 2016","Oct 19, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,847,712.81","0.04","1,847,712.81","1,750,000.00","271014X56","US271014X564","-","103.57","United States","-","USD","10.48","4.70","1.00","Jun 01, 2044","5.00","11.55","-","4.54","7.50","4.54","USD","May 06, 2026","May 06, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,843,727.60","0.04","1,843,727.60","2,000,000.00","544647BB5","US544647BB51","-","91.44","United States","-","USD","6.26","4.39","1.00","Jan 01, 2034","3.00","6.34","-","4.39","6.34","4.39","USD","May 29, 2019","May 29, 2019"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,840,643.71","0.04","1,840,643.71","2,000,000.00","13063EVC7","US13063EVC73","-","91.70","United States","-","USD","12.23","4.91","1.00","Aug 01, 2046","4.25","12.92","-","4.91","12.92","4.91","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,840,820.82","0.04","1,840,820.82","1,800,000.00","54438CZR6","US54438CZR68","-","101.43","United States","-","USD","0.81","3.24","1.00","Aug 01, 2027","5.00","0.81","-","3.24","0.81","3.24","USD","Jul 27, 2023","Jul 27, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,838,769.40","0.04","1,838,769.40","1,770,000.00","13063DS74","US13063DS744","-","103.47","United States","-","USD","7.64","4.64","1.00","Sep 01, 2039","5.00","9.47","-","4.33","5.08","4.33","USD","Sep 20, 2022","Sep 20, 2022"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","1,834,358.24","0.04","1,834,358.24","1,855,000.00","46360TJQ7","-","-","98.47","United States","-","USD","13.32","5.09","1.00","Sep 01, 2060","5.00","15.70","-","5.09","15.70","5.09","USD","Nov 26, 2025","Nov 26, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,833,864.89","0.04","1,833,864.89","1,785,000.00","786005H76","US786005H761","-","102.10","United States","-","USD","9.93","4.82","1.00","Aug 15, 2044","5.00","11.73","-","4.64","5.74","4.64","USD","Jun 22, 2023","Jun 22, 2023"
"STOCKTON CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","1,834,047.74","0.04","1,834,047.74","1,825,000.00","861403AH6","US861403AH66","-","100.08","United States","-","USD","0.05","4.98","1.00","Sep 01, 2031","5.00","4.30","-","3.56","0.05","3.56","USD","Nov 03, 2016","Nov 03, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,831,656.53","0.04","1,831,656.53","3,100,000.00","91412HHH9","US91412HHH93","-","58.14","United States","-","USD","14.30","5.77","1.00","May 15, 2050","2.50","14.74","-","5.77","14.74","5.77","USD","Jul 16, 2020","Jul 16, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,827,685.82","0.04","1,827,685.82","1,750,000.00","544532KG8","US544532KG87","-","103.19","United States","-","USD","6.99","4.59","1.00","Jul 01, 2036","5.00","7.60","-","4.48","5.98","4.48","USD","Apr 02, 2024","Apr 02, 2024"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","1,825,940.16","0.04","1,825,940.16","1,750,000.00","79766DYE3","US79766DYE39","-","102.69","United States","-","USD","1.49","3.24","1.00","May 01, 2028","5.00","1.49","-","3.24","1.49","3.24","USD","Jun 02, 2026","Jun 02, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,824,616.64","0.04","1,824,616.64","1,760,000.00","797356UP5","US797356UP57","-","102.42","United States","-","USD","11.74","4.80","1.00","Jul 01, 2045","5.00","12.03","-","4.80","12.03","4.80","USD","May 06, 2026","May 06, 2026"
"SANTA BARBARA CALIF UNI SCH DI","School Districts","Fixed Income","1,822,796.53","0.04","1,822,796.53","2,000,000.00","801315FT4","US801315FT45","-","90.47","United States","-","USD","9.41","4.91","1.00","Aug 01, 2041","4.00","10.00","-","4.91","10.00","4.91","USD","Apr 11, 2017","Apr 11, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,821,179.55","0.04","1,821,179.55","1,690,000.00","13063D2C1","US13063D2C10","-","105.68","United States","-","USD","3.62","3.49","1.00","Nov 01, 2030","5.00","3.62","-","3.49","3.62","3.49","USD","Nov 03, 2022","Nov 03, 2022"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,820,880.14","0.04","1,820,880.14","1,685,000.00","357172P41","US357172P415","-","107.23","United States","-","USD","8.55","4.26","1.00","Aug 01, 2039","5.00","9.48","-","4.02","7.11","4.02","USD","Feb 17, 2026","Feb 17, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,814,342.46","0.04","1,814,342.46","1,760,000.00","5444957J7","US5444957J70","-","101.84","United States","-","USD","2.63","4.63","1.00","Jul 01, 2032","5.00","4.90","-","4.13","2.09","4.13","USD","May 09, 2019","May 09, 2019"
"CHAFFEY CMNTY COLLEGE DIST CAL","Prerefund/Escrow","Fixed Income","1,812,553.02","0.04","1,812,553.02","1,800,000.00","157432KU8","US157432KU81","-","99.70","United States","-","USD","1.60","3.19","1.00","Jun 01, 2028","3.00","1.60","-","3.19","1.60","3.19","USD","Sep 24, 2019","Sep 24, 2019"
"SIMI VALLEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,810,396.00","0.04","1,810,396.00","2,000,000.00","828641UE8","US828641UE82","-","90.52","United States","-","USD","2.78","3.55","1.00","Aug 01, 2029","0.00","2.74","-","3.55","2.74","3.55","USD","Oct 18, 2007","Oct 18, 2007"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,808,477.51","0.04","1,808,477.51","1,780,000.00","13068XLC1","US13068XLC10","-","101.60","United States","-","USD","9.90","4.86","1.00","Apr 01, 2043","5.00","11.20","-","4.74","6.21","4.74","USD","Apr 11, 2024","Apr 11, 2024"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,797,030.91","0.04","1,797,030.91","1,770,000.00","032556MD1","US032556MD10","-","101.53","United States","-","USD","0.98","4.58","1.00","Oct 01, 2030","5.00","3.60","-","3.43","0.97","3.43","USD","Apr 28, 2022","Apr 28, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,793,276.02","0.04","1,793,276.02","1,725,000.00","544532NM2","US544532NM29","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Dec 03, 2024","Dec 03, 2024"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,791,805.75","0.04","1,791,805.75","1,750,000.00","845389PY5","US845389PY51","-","101.51","United States","-","USD","0.81","3.39","1.00","Aug 01, 2027","5.25","0.81","-","3.39","0.81","3.39","USD","Aug 05, 2025","Aug 05, 2025"
"STOCKTON CALIF PUB FING AUTH W","Utility","Fixed Income","1,791,212.31","0.04","1,791,212.31","1,745,000.00","861398BX2","US861398BX21","-","102.65","United States","-","USD","2.14","4.49","1.00","Oct 01, 2032","5.00","5.15","-","3.62","1.89","3.62","USD","Nov 20, 2018","Nov 20, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,788,743.76","0.04","1,788,743.76","1,730,000.00","5445874W5","US5445874W54","-","101.31","United States","-","USD","8.95","4.87","1.00","May 01, 2041","5.00","10.10","-","4.78","5.80","4.78","USD","Dec 07, 2023","Dec 07, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,785,195.90","0.04","1,785,195.90","2,015,000.00","7973558V9","US7973558V99","-","87.60","United States","-","USD","10.76","5.07","1.00","Jul 01, 2044","4.00","11.31","-","5.07","11.31","5.07","USD","Oct 30, 2019","Oct 30, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,783,706.20","0.04","1,783,706.20","1,720,000.00","91412HMD2","US91412HMD25","-","101.81","United States","-","USD","8.65","4.83","1.00","May 15, 2042","5.00","10.61","-","4.63","4.78","4.63","USD","Feb 15, 2022","Feb 15, 2022"
"MOUNTAIN VIEW CALIF CAP IMPTS FING","Local Tax-Backed","Fixed Income","1,783,138.41","0.04","1,783,138.41","1,750,000.00","62431EAX6","-","-","100.19","United States","-","USD","12.52","4.99","1.00","May 01, 2056","5.00","14.65","-","4.98","7.42","4.98","USD","May 28, 2026","May 28, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,782,384.74","0.04","1,782,384.74","2,090,000.00","79771KCC8","US79771KCC80","-","83.61","United States","-","USD","12.91","5.17","1.00","Nov 01, 2051","4.00","13.83","-","5.17","13.83","5.17","USD","Dec 21, 2021","Dec 21, 2021"
"SAN LUIS OBISPO CNTY CALIF FING AU","Utility","Fixed Income","1,781,113.12","0.04","1,781,113.12","1,650,000.00","798693GQ4","US798693GQ47","-","107.95","United States","-","USD","8.15","4.08","1.00","Sep 01, 2037","5.00","8.48","-","4.01","7.87","4.01","USD","Oct 08, 2026","Oct 08, 2026"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,779,209.63","0.04","1,779,209.63","1,650,000.00","796846HM8","US796846HM81","-","107.41","United States","-","USD","8.59","4.23","1.00","Mar 01, 2039","5.00","9.29","-","4.04","7.52","4.04","USD","Jan 28, 2026","Jan 28, 2026"
"TAMALPAIS CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,773,452.73","0.04","1,773,452.73","2,000,000.00","874857LS2","US874857LS23","-","88.01","United States","-","USD","12.92","4.90","1.00","Aug 01, 2048","4.00","13.79","-","4.90","13.79","4.90","USD","Feb 11, 2025","Feb 11, 2025"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,753,365.73","0.04","1,753,365.73","2,000,000.00","692039UR9","-","-","87.00","United States","-","USD","12.38","5.04","1.00","Aug 01, 2046","4.00","12.96","-","5.04","12.96","5.04","USD","Feb 19, 2026","Feb 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,752,354.70","0.04","1,752,354.70","1,740,000.00","13063DG85","US13063DG855","-","100.71","United States","-","USD","0.97","3.27","1.00","Oct 01, 2027","4.00","0.97","-","3.27","0.97","3.27","USD","Sep 22, 2021","Sep 22, 2021"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1,748,618.03","0.04","1,748,618.03","2,625,000.00","652113WN7","US652113WN74","-","66.61","United States","-","USD","9.64","4.17","1.00","Aug 01, 2036","0.00","9.44","-","4.17","9.44","4.17","USD","Jun 08, 2011","Jun 08, 2011"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,746,013.36","0.04","1,746,013.36","2,600,000.00","797661ZX6","US797661ZX60","-","66.65","United States","-","USD","13.95","5.54","1.00","Aug 01, 2050","3.00","14.44","-","5.54","14.44","5.54","USD","Aug 27, 2020","Aug 27, 2020"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","School Districts","Fixed Income","1,743,443.80","0.04","1,743,443.80","2,000,000.00","399267DF7","US399267DF79","-","87.17","United States","-","USD","3.77","3.61","1.00","Aug 01, 2030","0.00","3.70","-","3.61","3.70","3.61","USD","Jun 04, 2008","Jun 04, 2008"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","1,742,238.47","0.04","1,742,238.47","2,000,000.00","26362VTG3","US26362VTG31","-","86.40","United States","-","USD","13.30","5.19","1.00","Aug 01, 2053","4.25","14.54","-","5.19","14.54","5.19","USD","Sep 27, 2023","Sep 27, 2023"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,739,967.00","0.04","1,739,967.00","2,000,000.00","79739GMX1","US79739GMX15","-","86.00","United States","-","USD","11.81","5.14","1.00","Jul 01, 2046","4.00","12.42","-","5.14","12.42","5.14","USD","Dec 08, 2021","Dec 08, 2021"
"STOCKTON CALIF REDEV AGY SUCCE","Other Industries","Fixed Income","1,738,694.40","0.04","1,738,694.40","1,730,000.00","861403AG8","US861403AG83","-","100.09","United States","-","USD","0.05","4.97","1.00","Sep 01, 2030","5.00","3.50","-","3.44","0.05","3.44","USD","Nov 03, 2016","Nov 03, 2016"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","1,738,884.93","0.04","1,738,884.93","2,000,000.00","661334GN6","US661334GN60","-","86.28","United States","-","USD","12.24","5.07","1.00","Aug 01, 2047","4.00","12.93","-","5.07","12.93","5.07","USD","Sep 22, 2022","Sep 22, 2022"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","1,739,035.00","0.04","1,739,035.00","2,000,000.00","799038DM3","US799038DM38","-","86.95","United States","-","USD","3.85","3.60","1.00","Sep 01, 2030","0.00","3.78","-","3.60","3.78","3.60","USD","Apr 26, 2006","Apr 26, 2006"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,735,489.93","0.04","1,735,489.93","2,000,000.00","845389JC0","US845389JC06","-","86.11","United States","-","USD","11.81","5.09","1.00","Aug 01, 2047","4.00","12.54","-","5.09","12.54","5.09","USD","Nov 30, 2017","Nov 30, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,731,662.17","0.04","1,731,662.17","1,680,000.00","5444456M6","US5444456M63","-","101.19","United States","-","USD","0.60","3.06","1.00","May 15, 2027","5.00","0.60","-","3.06","0.60","3.06","USD","Apr 22, 2025","Apr 22, 2025"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1,729,308.53","0.04","1,729,308.53","1,675,000.00","786107SX1","US786107SX15","-","101.99","United States","-","USD","2.28","4.69","1.00","Jul 01, 2034","5.00","6.31","-","3.81","1.65","3.81","USD","May 03, 2018","May 03, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,727,688.91","0.04","1,727,688.91","1,620,000.00","79766DTV1","US79766DTV19","-","104.56","United States","-","USD","5.19","4.41","1.00","May 01, 2036","5.00","7.46","-","3.90","4.01","3.90","USD","Apr 21, 2021","Apr 21, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,722,888.70","0.04","1,722,888.70","1,630,000.00","79766DMM8","US79766DMM82","-","103.62","United States","-","USD","2.40","3.91","1.00","May 01, 2030","5.00","3.20","-","3.52","2.37","3.52","USD","Feb 07, 2019","Feb 07, 2019"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,713,940.13","0.04","1,713,940.13","2,000,000.00","542433C54","US542433C548","-","85.03","United States","-","USD","14.03","5.02","1.00","Aug 01, 2053","4.00","15.26","-","5.02","15.26","5.02","USD","Apr 15, 2026","Apr 15, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,703,118.29","0.04","1,703,118.29","1,665,000.00","271014T44","US271014T448","-","100.62","United States","-","USD","12.20","4.96","1.00","Jun 01, 2055","5.00","14.46","-","4.91","6.86","4.91","USD","May 15, 2025","May 15, 2025"
"WALNUT VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","1,703,236.93","0.04","1,703,236.93","2,000,000.00","932889B80","US932889B806","-","84.50","United States","-","USD","13.01","5.11","1.00","Aug 01, 2051","4.00","13.91","-","5.11","13.91","5.11","USD","Jun 29, 2022","Jun 29, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,702,742.46","0.04","1,702,742.46","2,020,000.00","91412HJG9","US91412HJG92","-","82.78","United States","-","USD","12.83","5.25","1.00","May 15, 2051","4.00","13.65","-","5.25","13.65","5.25","USD","Mar 10, 2021","Mar 10, 2021"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,701,089.50","0.04","1,701,089.50","2,040,000.00","76886PJJ3","US76886PJJ30","-","82.89","United States","-","USD","9.48","4.93","1.00","Aug 01, 2038","3.00","9.54","-","4.93","9.54","4.93","USD","Nov 14, 2019","Nov 14, 2019"
"HAYWARD CALIF WASTEWATER REV","Utility","Fixed Income","1,699,187.27","0.04","1,699,187.27","2,000,000.00","421296AX2","US421296AX28","-","84.63","United States","-","USD","13.57","5.08","1.00","Mar 01, 2052","4.00","14.55","-","5.08","14.55","5.08","USD","Mar 25, 2025","Mar 25, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,686,825.60","0.03","1,686,825.60","1,600,000.00","54466HRG3","US54466HRG38","-","103.30","United States","-","USD","10.14","4.71","1.00","Jul 01, 2043","5.00","11.14","-","4.56","7.24","4.56","USD","Apr 28, 2026","Apr 28, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,686,360.03","0.03","1,686,360.03","1,750,000.00","544532PU2","US544532PU27","-","95.11","United States","-","USD","12.03","5.37","1.00","Jul 01, 2050","5.00","13.36","-","5.37","13.36","5.37","USD","May 22, 2025","May 22, 2025"
"IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","1,681,249.49","0.03","1,681,249.49","1,610,000.00","4636326Y0","US4636326Y02","-","103.86","United States","-","USD","10.45","4.67","1.00","Feb 01, 2044","5.00","11.57","-","4.49","7.40","4.49","USD","Aug 20, 2026","Aug 20, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,680,325.04","0.03","1,680,325.04","1,590,000.00","797356SS2","US797356SS25","-","104.43","United States","-","USD","2.53","3.30","1.00","Jul 01, 2029","5.00","2.54","-","3.30","2.54","3.30","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,657,724.79","0.03","1,657,724.79","1,550,000.00","13067WUS9","US13067WUS96","-","105.28","United States","-","USD","9.57","4.51","1.00","Dec 01, 2041","5.00","10.53","-","4.30","7.24","4.30","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,653,364.96","0.03","1,653,364.96","1,605,000.00","13077DAP7","US13077DAP78","-","100.93","United States","-","USD","0.56","4.75","1.00","Nov 01, 2030","5.00","3.59","-","3.37","0.56","3.37","USD","Mar 09, 2017","Mar 09, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,650,593.84","0.03","1,650,593.84","1,610,000.00","13063DE53","US13063DE538","-","102.10","United States","-","USD","8.05","4.80","1.00","Sep 01, 2041","5.00","10.44","-","4.52","4.31","4.52","USD","Sep 02, 2021","Sep 02, 2021"
"SANTA BARBARA CALIF FIN AUTH L","Local Tax-Backed","Fixed Income","1,648,385.82","0.03","1,648,385.82","2,000,000.00","801260BF6","US801260BF65","-","80.91","United States","-","USD","14.14","5.26","1.00","May 15, 2057","4.00","15.50","-","5.26","15.50","5.26","USD","Dec 11, 2024","Dec 11, 2024"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","1,647,730.33","0.03","1,647,730.33","2,000,000.00","169583JB8","US169583JB89","-","81.72","United States","-","USD","13.76","5.24","1.00","Aug 01, 2055","4.00","14.91","-","5.24","14.91","5.24","USD","Apr 27, 2022","Apr 27, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,644,220.42","0.03","1,644,220.42","1,550,000.00","13068XGP8","US13068XGP87","-","104.41","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Apr 20, 2023","Apr 20, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,643,174.88","0.03","1,643,174.88","1,495,000.00","79771FLY1","US79771FLY15","-","107.83","United States","-","USD","9.43","4.22","1.00","Nov 01, 2039","5.00","9.51","-","4.22","9.51","4.22","USD","Jun 12, 2025","Jun 12, 2025"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","1,642,563.48","0.03","1,642,563.48","1,530,000.00","76912TPN7","-","-","107.36","United States","-","USD","7.64","4.10","1.00","Oct 01, 2036","5.00","7.91","-","4.02","7.28","4.02","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","1,640,515.12","0.03","1,640,515.12","1,640,000.00","545149KF2","US545149KF23","-","100.03","United States","-","USD","0.02","3.59","1.00","Oct 01, 2031","5.00","0.02","-","3.59","0.02","3.59","USD","Nov 16, 2016","Nov 16, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,637,871.23","0.03","1,637,871.23","1,850,000.00","13063DQU5","US13063DQU53","-","88.53","United States","-","USD","7.61","4.57","1.00","Oct 01, 2035","3.00","7.70","-","4.57","7.70","4.57","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,635,486.17","0.03","1,635,486.17","1,500,000.00","13077DYR7","US13077DYR78","-","108.17","United States","-","USD","5.22","3.50","1.00","Nov 01, 2032","5.00","5.22","-","3.50","5.22","3.50","USD","Jul 29, 2026","Jul 29, 2026"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,633,127.40","0.03","1,633,127.40","1,500,000.00","072024N32","US072024N326","-","108.88","United States","-","USD","7.90","3.96","1.00","Apr 01, 2037","5.00","8.24","-","3.87","7.62","3.87","USD","Jul 09, 2026","Jul 09, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,627,977.89","0.03","1,627,977.89","1,530,000.00","13068L4L6","US13068L4L68","-","104.32","United States","-","USD","2.80","3.51","1.00","Nov 01, 2029","5.00","2.80","-","3.51","2.80","3.51","USD","Nov 13, 2019","Nov 13, 2019"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,627,537.28","0.03","1,627,537.28","1,580,000.00","13063EUG9","US13063EUG96","-","102.62","United States","-","USD","10.48","4.77","1.00","Aug 01, 2043","5.00","11.33","-","4.66","7.71","4.66","USD","Sep 03, 2026","Sep 03, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","1,625,302.76","0.03","1,625,302.76","1,525,000.00","842469AZ1","US842469AZ16","-","105.33","United States","-","USD","4.17","3.76","1.00","Jul 01, 2031","5.00","4.17","-","3.76","4.17","3.76","USD","May 09, 2023","May 09, 2023"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,619,385.00","0.03","1,619,385.00","1,500,000.00","797400PQ5","US797400PQ59","-","107.96","United States","-","USD","5.95","3.89","1.00","Apr 01, 2035","5.00","6.96","-","3.62","5.57","3.62","USD","Jul 13, 2023","Jul 13, 2023"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,616,979.90","0.03","1,616,979.90","1,500,000.00","59266TZA2","US59266TZA23","-","107.80","United States","-","USD","7.92","4.14","1.00","Apr 01, 2038","5.00","8.81","-","3.91","6.96","3.91","USD","Jul 01, 2025","Jul 01, 2025"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,613,633.28","0.03","1,613,633.28","1,500,000.00","786005P28","US786005P285","-","107.35","United States","-","USD","4.38","3.38","1.00","Sep 15, 2031","5.00","4.39","-","3.38","4.39","3.38","USD","Jul 14, 2026","Jul 14, 2026"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,612,070.65","0.03","1,612,070.65","1,635,000.00","261005TX0","US261005TX03","-","97.76","United States","-","USD","12.88","5.14","1.00","Aug 01, 2057","5.00","14.90","-","5.14","14.90","5.14","USD","May 07, 2026","May 07, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,611,379.26","0.03","1,611,379.26","1,840,000.00","797355L85","US797355L850","-","87.57","United States","-","USD","3.68","3.57","1.00","Jul 01, 2030","0.00","3.62","-","3.57","3.62","3.57","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,610,607.18","0.03","1,610,607.18","1,575,000.00","13068LZB4","US13068LZB43","-","100.18","United States","-","USD","0.10","3.24","1.00","Nov 01, 2026","5.00","0.10","-","2.81","0.08","2.81","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,608,197.65","0.03","1,608,197.65","1,500,000.00","54466HJM9","US54466HJM97","-","105.55","United States","-","USD","3.30","3.38","1.00","Jun 01, 2030","5.00","3.30","-","3.38","3.30","3.38","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","1,603,279.34","0.03","1,603,279.34","1,570,000.00","79741TBP8","US79741TBP84","-","100.04","United States","-","USD","10.75","5.00","1.00","May 01, 2052","5.00","13.50","-","4.99","4.72","4.99","USD","Feb 24, 2022","Feb 24, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,602,730.84","0.03","1,602,730.84","1,560,000.00","271014E99","US271014E994","-","101.07","United States","-","USD","0.65","4.78","1.00","Jun 01, 2032","5.00","4.81","-","3.35","0.64","3.35","USD","Jun 22, 2017","Jun 22, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,599,180.80","0.03","1,599,180.80","1,500,000.00","13063DWQ7","US13063DWQ77","-","104.53","United States","-","USD","2.80","3.44","1.00","Nov 01, 2029","5.00","2.80","-","3.44","2.80","3.44","USD","Sep 09, 2020","Sep 09, 2020"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,596,770.70","0.03","1,596,770.70","1,500,000.00","797400QL5","US797400QL53","-","106.45","United States","-","USD","9.12","4.36","1.00","Apr 01, 2040","5.00","9.88","-","4.17","7.59","4.17","USD","Feb 10, 2026","Feb 10, 2026"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1,594,454.48","0.03","1,594,454.48","1,500,000.00","798111GQ7","US798111GQ74","-","105.24","United States","-","USD","3.82","3.67","1.00","Jan 15, 2031","5.00","3.82","-","3.67","3.82","3.67","USD","Dec 22, 2021","Dec 22, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,588,788.70","0.03","1,588,788.70","1,500,000.00","54473EYD0","US54473EYD02","-","104.25","United States","-","USD","8.57","4.57","1.00","Dec 01, 2039","5.00","9.51","-","4.37","6.59","4.37","USD","Sep 05, 2024","Sep 05, 2024"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,586,299.30","0.03","1,586,299.30","1,500,000.00","702282SK1","US702282SK14","-","104.96","United States","-","USD","2.62","3.15","1.00","Aug 01, 2029","5.00","2.62","-","3.15","2.62","3.15","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,585,961.05","0.03","1,585,961.05","1,500,000.00","13068XLX5","US13068XLX56","-","105.31","United States","-","USD","3.54","3.53","1.00","Sep 01, 2030","5.00","3.54","-","3.53","3.54","3.53","USD","Oct 03, 2024","Oct 03, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,585,243.75","0.03","1,585,243.75","1,500,000.00","13067WQU9","US13067WQU98","-","104.02","United States","-","USD","2.73","4.34","1.00","Dec 01, 2033","5.00","5.91","-","3.41","2.45","3.41","USD","Apr 24, 2019","Apr 24, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,584,051.48","0.03","1,584,051.48","1,515,000.00","13077DHB1","US13077DHB10","-","102.47","United States","-","USD","5.49","4.74","1.00","Nov 01, 2039","5.00","9.39","-","4.14","2.78","4.14","USD","Aug 01, 2019","Aug 01, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,576,407.45","0.03","1,576,407.45","1,500,000.00","544532NT7","US544532NT71","-","103.84","United States","-","USD","6.73","4.46","1.00","Jul 01, 2035","5.00","6.99","-","4.41","6.33","4.41","USD","Dec 03, 2024","Dec 03, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,572,675.89","0.03","1,572,675.89","1,440,000.00","79771FDX2","US79771FDX24","-","107.13","United States","-","USD","6.38","4.05","1.00","Nov 01, 2035","5.00","7.19","-","3.84","5.87","3.84","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,570,264.50","0.03","1,570,264.50","1,500,000.00","544532PY4","US544532PY49","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,569,465.90","0.03","1,569,465.90","1,500,000.00","544647AZ3","US544647AZ39","-","103.38","United States","-","USD","2.81","4.33","1.00","Jul 01, 2032","5.00","4.92","-","3.69","2.53","3.69","USD","May 29, 2019","May 29, 2019"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,567,557.96","0.03","1,567,557.96","4,890,000.00","157411XB0","US157411XB01","-","32.06","United States","-","USD","19.80","5.28","1.00","Aug 01, 2048","0.00","20.72","-","5.28","20.72","5.28","USD","Oct 17, 2024","Oct 17, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,567,623.85","0.03","1,567,623.85","1,460,000.00","13063DS33","US13063DS330","-","106.95","United States","-","USD","5.29","3.84","1.00","Sep 01, 2033","5.00","5.84","-","3.68","5.11","3.68","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,567,787.14","0.03","1,567,787.14","1,490,000.00","13077DEN8","US13077DEN84","-","103.14","United States","-","USD","2.02","4.31","1.00","Nov 01, 2031","5.00","4.38","-","3.43","1.93","3.43","USD","Aug 02, 2018","Aug 02, 2018"
"IMPERIAL CALIF IRR DIST ELEC R","Corporate Muni","Fixed Income","1,565,028.80","0.03","1,565,028.80","1,500,000.00","452650MH4","US452650MH45","-","102.25","United States","-","USD","10.80","4.82","1.00","Nov 01, 2045","5.00","12.05","-","4.69","7.12","4.69","USD","Nov 19, 2025","Nov 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,562,749.70","0.03","1,562,749.70","1,500,000.00","13063D2G2","US13063D2G24","-","102.10","United States","-","USD","8.97","4.81","1.00","Nov 01, 2042","5.00","10.81","-","4.60","5.11","4.60","USD","Nov 03, 2022","Nov 03, 2022"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,561,336.35","0.03","1,561,336.35","1,500,000.00","79739GKZ8","US79739GKZ80","-","102.84","United States","-","USD","3.58","4.60","1.00","Jul 01, 2035","5.00","6.97","-","3.90","2.53","3.90","USD","Dec 11, 2019","Dec 11, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,560,035.84","0.03","1,560,035.84","1,520,000.00","769125GY5","US769125GY53","-","100.97","United States","-","USD","2.97","4.89","1.00","Jun 01, 2038","5.00","8.64","-","4.14","1.11","4.14","USD","Dec 28, 2017","Dec 28, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,556,845.80","0.03","1,556,845.80","1,500,000.00","13063DLE6","US13063DLE66","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Mar 14, 2019","Mar 14, 2019"
"SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","1,557,053.14","0.03","1,557,053.14","1,535,000.00","79905VAR2","US79905VAR24","-","100.77","United States","-","USD","4.82","3.90","1.00","Aug 01, 2035","4.00","7.34","-","3.71","2.64","3.71","USD","Jun 04, 2019","Jun 04, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,556,234.98","0.03","1,556,234.98","1,775,000.00","13034A4Z0","US13034A4Z00","-","87.68","United States","-","USD","12.73","4.95","1.00","Oct 01, 2047","4.00","13.56","-","4.95","13.56","4.95","USD","Mar 13, 2024","Mar 13, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,555,412.15","0.03","1,555,412.15","1,450,000.00","13063EDD5","US13063EDD58","-","106.44","United States","-","USD","4.26","3.54","1.00","Aug 01, 2031","5.00","4.26","-","3.54","4.26","3.54","USD","Sep 05, 2024","Sep 05, 2024"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,555,773.85","0.03","1,555,773.85","1,500,000.00","769125GP4","US769125GP47","-","102.05","United States","-","USD","1.11","4.18","1.00","Jun 01, 2029","5.00","2.44","-","3.19","1.11","3.19","USD","Dec 28, 2017","Dec 28, 2017"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","1,555,175.25","0.03","1,555,175.25","1,500,000.00","786074BP8","US786074BP88","-","103.68","United States","-","USD","1.90","3.09","1.00","Oct 01, 2028","5.00","1.90","-","3.09","1.90","3.09","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,553,571.86","0.03","1,553,571.86","1,615,000.00","13077DZT2","US13077DZT26","-","95.65","United States","-","USD","5.44","3.96","1.00","Nov 01, 2032","3.15","5.43","-","3.96","5.43","3.96","USD","Jul 29, 2026","Jul 29, 2026"
"MODESTO CALIF HIGH SCH DIST ST","School Districts","Fixed Income","1,545,349.20","0.03","1,545,349.20","1,500,000.00","607743MB4","US607743MB49","-","102.15","United States","-","USD","11.32","5.09","1.00","Aug 01, 2050","5.25","12.94","-","4.95","6.97","4.95","USD","May 13, 2025","May 13, 2025"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,545,357.00","0.03","1,545,357.00","1,500,000.00","797356SP8","US797356SP85","-","101.77","United States","-","USD","10.47","4.85","1.00","Jul 01, 2044","5.00","11.60","-","4.75","6.96","4.75","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,545,631.40","0.03","1,545,631.40","1,570,000.00","544532RT3","-","-","97.14","United States","-","USD","12.48","5.44","1.00","Jul 01, 2056","5.25","14.56","-","5.44","14.56","5.44","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,544,180.72","0.03","1,544,180.72","1,515,000.00","13063DQ68","US13063DQ680","-","101.93","United States","-","USD","8.68","4.82","1.00","Apr 01, 2042","5.00","10.75","-","4.60","4.77","4.60","USD","Mar 17, 2022","Mar 17, 2022"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","1,542,528.80","0.03","1,542,528.80","1,460,000.00","544446CE5","US544446CE50","-","105.25","United States","-","USD","3.29","3.45","1.00","May 15, 2030","5.00","3.30","-","3.45","3.30","3.45","USD","Sep 02, 2026","Sep 02, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,539,177.04","0.03","1,539,177.04","1,535,000.00","13063DF52","US13063DF527","-","100.27","United States","-","USD","5.71","3.96","1.00","Oct 01, 2034","4.00","6.79","-","3.93","4.08","3.93","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,538,135.59","0.03","1,538,135.59","1,680,000.00","13063DQ43","US13063DQ433","-","91.56","United States","-","USD","10.57","4.78","1.00","Apr 01, 2042","4.00","11.23","-","4.78","11.23","4.78","USD","Mar 17, 2022","Mar 17, 2022"
"COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","1,535,910.50","0.03","1,535,910.50","1,500,000.00","190335HY8","US190335HY81","-","101.56","United States","-","USD","0.81","3.08","1.00","Aug 01, 2027","5.00","0.81","-","3.08","0.81","3.08","USD","Mar 29, 2017","Mar 29, 2017"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,535,214.57","0.03","1,535,214.57","1,400,000.00","66484EAY1","US66484EAY14","-","108.82","United States","-","USD","5.76","3.53","1.00","Aug 01, 2033","5.00","5.77","-","3.53","5.77","3.53","USD","Jun 22, 2026","Jun 22, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,535,409.13","0.03","1,535,409.13","1,500,000.00","91412HVY6","US91412HVY60","-","100.47","United States","-","USD","11.84","4.97","1.00","May 15, 2053","5.00","13.72","-","4.93","6.82","4.93","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,535,565.55","0.03","1,535,565.55","1,500,000.00","13067WVA7","US13067WVA79","-","100.70","United States","-","USD","11.99","4.95","1.00","Dec 01, 2051","5.00","13.76","-","4.90","7.18","4.90","USD","Feb 24, 2026","Feb 24, 2026"
"ACALANES UNION HIGH SCHOOL DISTRIC","School Districts","Fixed Income","1,534,324.80","0.03","1,534,324.80","3,000,000.00","004284H40","-","-","51.14","United States","-","USD","13.27","4.91","1.00","Aug 01, 2040","0.00","13.50","-","4.91","13.50","4.91","USD","Jul 09, 2026","Jul 09, 2026"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,533,794.70","0.03","1,533,794.70","1,500,000.00","157411WD7","US157411WD75","-","101.38","United States","-","USD","10.60","5.15","1.00","Aug 01, 2052","5.25","13.49","-","4.97","4.94","4.97","USD","Apr 20, 2023","Apr 20, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,533,513.13","0.03","1,533,513.13","1,500,000.00","91412HET6","US91412HET68","-","100.35","United States","-","USD","8.01","4.97","1.00","May 15, 2049","5.00","12.57","-","4.86","2.39","4.86","USD","Mar 19, 2019","Mar 19, 2019"
"SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","1,531,443.35","0.03","1,531,443.35","1,500,000.00","79766DKK4","US79766DKK45","-","100.01","United States","-","USD","4.53","5.00","1.00","May 01, 2047","5.00","12.50","-","4.97","0.56","4.97","USD","Oct 31, 2017","Oct 31, 2017"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,530,251.23","0.03","1,530,251.23","1,500,000.00","684273JB2","US684273JB25","-","101.38","United States","-","USD","5.65","4.87","1.00","Feb 15, 2041","5.00","10.14","-","4.38","2.21","4.38","USD","Feb 26, 2019","Feb 26, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,529,555.98","0.03","1,529,555.98","1,500,000.00","91412GY41","US91412GY418","-","100.08","United States","-","USD","4.74","4.99","1.00","May 15, 2049","5.00","13.05","-","4.86","0.60","4.86","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","1,527,789.96","0.03","1,527,789.96","1,510,000.00","13034RAT0","US13034RAT05","-","100.34","United States","-","USD","7.23","4.97","1.00","Aug 01, 2044","5.00","10.79","-","4.87","2.59","4.87","USD","Dec 19, 2019","Dec 19, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,524,858.75","0.03","1,524,858.75","1,500,000.00","544532BL7","US544532BL73","-","100.41","United States","-","USD","7.27","4.96","1.00","Jul 01, 2040","5.00","9.75","-","4.88","3.34","4.88","USD","Jul 01, 2020","Jul 01, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,523,681.09","0.03","1,523,681.09","3,215,000.00","797355N42","US797355N427","-","47.39","United States","-","USD","15.37","4.80","1.00","Jul 01, 2042","0.00","15.02","-","4.80","15.02","4.80","USD","Aug 18, 2010","Aug 18, 2010"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,523,904.45","0.03","1,523,904.45","1,500,000.00","032556MZ2","US032556MZ22","-","101.59","United States","-","USD","0.97","4.43","1.00","Oct 01, 2029","5.00","2.76","-","3.37","0.97","3.37","USD","Apr 28, 2022","Apr 28, 2022"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","1,523,473.68","0.03","1,523,473.68","1,500,000.00","79771TMD6","US79771TMD62","-","100.09","United States","-","USD","0.05","4.85","1.00","Jun 15, 2027","5.00","0.68","-","3.28","0.05","3.28","USD","Apr 06, 2017","Apr 06, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,522,679.16","0.03","1,522,679.16","1,820,000.00","797355Q31","US797355Q313","-","83.66","United States","-","USD","4.66","3.79","1.00","Jul 01, 2031","0.00","4.57","-","3.79","4.57","3.79","USD","Mar 15, 2012","Mar 15, 2012"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,522,929.53","0.03","1,522,929.53","1,510,000.00","5444956T6","US5444956T61","-","99.61","United States","-","USD","7.37","5.03","1.00","Jul 01, 2045","5.00","11.38","-","5.03","11.38","5.03","USD","Feb 07, 2019","Feb 07, 2019"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","1,518,831.50","0.03","1,518,831.50","1,500,000.00","189342V47","US189342V473","-","100.42","United States","-","USD","11.17","4.97","1.00","Aug 01, 2050","5.00","13.31","-","4.93","5.69","4.93","USD","Sep 04, 2025","Sep 04, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,518,313.50","0.03","1,518,313.50","1,500,000.00","032556MJ8","US032556MJ89","-","101.22","United States","-","USD","1.60","4.83","1.00","Oct 01, 2035","5.00","7.19","-","3.74","0.97","3.74","USD","Apr 28, 2022","Apr 28, 2022"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","1,514,851.85","0.03","1,514,851.85","1,500,000.00","378406TG7","US378406TG76","-","100.16","United States","-","USD","11.54","4.99","1.00","Feb 01, 2049","5.00","13.10","-","4.98","6.70","4.98","USD","Jul 29, 2025","Jul 29, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,513,020.98","0.03","1,513,020.98","1,390,000.00","072024H96","US072024H963","-","108.85","United States","-","USD","7.26","3.88","1.00","Apr 01, 2036","5.00","7.62","-","3.77","6.97","3.77","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,511,321.88","0.03","1,511,321.88","1,405,000.00","13068L6Q3","US13068L6Q38","-","105.48","United States","-","USD","3.62","3.54","1.00","Nov 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Oct 07, 2020","Oct 07, 2020"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","1,509,844.60","0.03","1,509,844.60","1,500,000.00","46360TJN4","-","-","100.24","United States","-","USD","11.73","4.98","1.00","Sep 01, 2050","5.00","13.08","-","4.97","7.10","4.97","USD","Nov 26, 2025","Nov 26, 2025"
"SAN LEANDRO CALIF UNI SCH DIST","Local Tax-Backed","Fixed Income","1,509,503.75","0.03","1,509,503.75","1,500,000.00","798458ZG3","-","-","99.80","United States","-","USD","12.06","5.01","1.00","Aug 01, 2052","5.00","13.61","-","5.01","13.61","5.01","USD","Jan 27, 2026","Jan 27, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,501,997.08","0.03","1,501,997.08","1,455,000.00","5446466K3","US5446466K35","-","101.98","United States","-","USD","1.20","3.82","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.19","3.36","USD","Mar 08, 2018","Mar 08, 2018"
"SAN FRANCISCO CALIF BAY AREA RAPID","Local Tax-Backed","Fixed Income","1,501,651.14","0.03","1,501,651.14","1,395,000.00","797661E76","US797661E765","-","106.81","United States","-","USD","8.17","4.26","1.00","Aug 01, 2038","5.00","8.92","-","4.07","7.11","4.07","USD","Sep 09, 2025","Sep 09, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,501,672.22","0.03","1,501,672.22","1,500,000.00","13077DZJ4","US13077DZJ44","-","99.25","United States","-","USD","12.28","5.05","1.00","Nov 01, 2051","5.00","13.76","-","5.05","13.76","5.05","USD","Jul 29, 2026","Jul 29, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,493,755.70","0.03","1,493,755.70","1,500,000.00","79766DUN7","US79766DUN73","-","97.50","United States","-","USD","11.39","5.18","1.00","May 01, 2052","5.00","13.90","-","5.18","13.90","5.18","USD","Feb 08, 2022","Feb 08, 2022"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","1,491,311.68","0.03","1,491,311.68","1,475,000.00","798110CF7","US798110CF72","-","100.69","United States","-","USD","0.41","4.85","1.00","Mar 01, 2032","5.00","4.68","-","3.31","0.41","3.31","USD","Apr 28, 2017","Apr 28, 2017"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","1,491,026.13","0.03","1,491,026.13","1,650,000.00","802649LW1","US802649LW13","-","90.37","United States","-","USD","2.88","3.50","1.00","Sep 01, 2029","0.00","2.82","-","3.50","2.82","3.50","USD","Jun 04, 2002","Jun 04, 2002"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,490,094.20","0.03","1,490,094.20","2,000,000.00","345102JC2","US345102JC29","-","74.50","United States","-","USD","7.68","3.79","1.00","Aug 01, 2034","0.00","7.54","-","3.79","7.54","3.79","USD","Sep 23, 2003","Sep 23, 2003"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","1,488,286.60","0.03","1,488,286.60","1,500,000.00","46360TJP9","-","-","98.80","United States","-","USD","12.73","5.08","1.00","Sep 01, 2055","5.00","14.60","-","5.08","14.60","5.08","USD","Nov 26, 2025","Nov 26, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,486,918.84","0.03","1,486,918.84","1,350,000.00","271014U75","US271014U750","-","108.48","United States","-","USD","7.28","3.94","1.00","Jun 01, 2036","5.00","7.60","-","3.84","6.97","3.84","USD","May 15, 2025","May 15, 2025"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","1,484,239.52","0.03","1,484,239.52","1,430,000.00","769047JM4","US769047JM42","-","102.96","United States","-","USD","1.77","4.31","1.00","Aug 01, 2031","5.00","4.24","-","3.32","1.73","3.32","USD","Nov 27, 2018","Nov 27, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,483,786.40","0.03","1,483,786.40","2,000,000.00","13063DA40","US13063DA403","-","73.19","United States","-","USD","13.36","5.15","1.00","Dec 01, 2046","3.00","13.74","-","5.15","13.74","5.15","USD","Mar 23, 2021","Mar 23, 2021"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,481,681.54","0.03","1,481,681.54","1,745,000.00","261005TV4","US261005TV47","-","84.24","United States","-","USD","13.24","5.13","1.00","Aug 01, 2051","4.00","14.01","-","5.13","14.01","5.13","USD","May 07, 2026","May 07, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,479,608.83","0.03","1,479,608.83","1,425,000.00","786005E79","US786005E792","-","103.19","United States","-","USD","1.77","3.23","1.00","Aug 15, 2028","5.00","1.77","-","3.23","1.77","3.23","USD","Jun 23, 2022","Jun 23, 2022"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","1,478,291.38","0.03","1,478,291.38","1,415,000.00","91412HXE8","US91412HXE88","-","102.58","United States","-","USD","10.38","4.78","1.00","Nov 15, 2043","5.00","11.30","-","4.66","7.47","4.66","USD","Mar 11, 2026","Mar 11, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,472,209.52","0.03","1,472,209.52","1,425,000.00","544445PS2","US544445PS27","-","101.42","United States","-","USD","6.24","4.86","1.00","May 15, 2040","5.00","9.65","-","4.50","2.82","4.50","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","1,456,822.72","0.03","1,456,822.72","1,410,000.00","13033WLA9","US13033WLA98","-","102.07","United States","-","USD","1.20","3.29","1.00","Jan 01, 2028","5.00","1.19","-","3.29","1.19","3.29","USD","Aug 01, 2003","Aug 01, 2003"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,454,997.33","0.03","1,454,997.33","1,450,000.00","13063CD49","US13063CD490","-","100.01","United States","-","USD","0.31","3.99","1.00","Sep 01, 2028","4.00","1.82","-","3.78","0.05","3.78","USD","Mar 17, 2016","Mar 17, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,452,653.82","0.03","1,452,653.82","1,350,000.00","13067WUR1","US13067WUR14","-","105.94","United States","-","USD","9.17","4.43","1.00","Dec 01, 2040","5.00","10.06","-","4.21","7.25","4.21","USD","Feb 24, 2026","Feb 24, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,451,831.01","0.03","1,451,831.01","1,375,000.00","797400PK8","US797400PK89","-","105.59","United States","-","USD","3.20","3.30","1.00","Apr 01, 2030","5.00","3.21","-","3.30","3.21","3.30","USD","Jul 13, 2023","Jul 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,449,923.93","0.03","1,449,923.93","1,360,000.00","13063DVS4","US13063DVS43","-","104.53","United States","-","USD","2.80","3.44","1.00","Nov 01, 2029","5.00","2.80","-","3.44","2.80","3.44","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,442,121.16","0.03","1,442,121.16","1,430,000.00","13063EWV4","US13063EWV46","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","1,442,466.33","0.03","1,442,466.33","1,410,000.00","13048V6H6","US13048V6H63","-","101.89","United States","-","USD","9.30","4.81","1.00","Sep 01, 2040","5.00","9.83","-","4.75","7.44","4.75","USD","Apr 17, 2026","Apr 17, 2026"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,438,360.68","0.03","1,438,360.68","1,325,000.00","421295AT3","US421295AT33","-","107.72","United States","-","USD","5.03","3.52","1.00","Aug 01, 2032","5.00","5.04","-","3.52","5.04","3.52","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,438,468.23","0.03","1,438,468.23","1,500,000.00","544532ST2","US544532ST27","-","94.55","United States","-","USD","12.42","5.39","1.00","Jul 01, 2052","5.00","13.86","-","5.39","13.86","5.39","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,434,413.00","0.03","1,434,413.00","2,000,000.00","13077DRT1","US13077DRT18","-","70.47","United States","-","USD","12.35","5.43","1.00","Nov 01, 2046","3.00","12.57","-","5.43","12.57","5.43","USD","Jul 29, 2021","Jul 29, 2021"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","1,434,238.24","0.03","1,434,238.24","1,375,000.00","545149NQ5","US545149NQ50","-","104.00","United States","-","USD","10.22","4.64","1.00","Oct 01, 2042","5.00","11.02","-","4.50","7.84","4.50","USD","Sep 09, 2026","Sep 09, 2026"
"PITTSBURG CALIF UNI SCH DIST","School Districts","Fixed Income","1,422,502.47","0.03","1,422,502.47","1,350,000.00","724581ZA4","-","-","104.54","United States","-","USD","9.32","4.55","1.00","Aug 01, 2040","5.00","9.94","-","4.43","7.71","4.43","USD","May 07, 2026","May 07, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,421,098.18","0.03","1,421,098.18","1,415,000.00","13063EWC6","US13063EWC64","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,421,136.64","0.03","1,421,136.64","1,615,000.00","697511EX7","US697511EX77","-","87.33","United States","-","USD","11.43","5.05","1.00","Aug 01, 2045","4.00","12.17","-","5.05","12.17","5.05","USD","Apr 27, 2017","Apr 27, 2017"
"BAY AREA CA TOLL AUTH TOLL BRIDGE","Prerefund/Escrow","Fixed Income","1,417,535.13","0.03","1,417,535.13","1,405,000.00","072024UH3","US072024UH32","-","100.89","United States","-","USD","0.49","3.19","1.00","Apr 01, 2027","5.00","0.49","-","3.19","0.49","3.19","USD","Feb 23, 2017","Feb 23, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,417,676.99","0.03","1,417,676.99","1,365,000.00","544532EP5","US544532EP50","-","102.61","United States","-","USD","6.42","4.66","1.00","Jul 01, 2036","5.00","7.59","-","4.48","4.91","4.48","USD","Apr 20, 2022","Apr 20, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,414,422.72","0.03","1,414,422.72","1,390,000.00","54466HFV3","US54466HFV33","-","100.51","United States","-","USD","2.61","4.94","1.00","Jul 01, 2038","5.00","8.71","-","4.30","0.72","4.30","USD","Oct 31, 2017","Oct 31, 2017"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,412,311.60","0.03","1,412,311.60","1,400,000.00","79739GLF1","US79739GLF18","-","99.63","United States","-","USD","8.57","5.03","1.00","Jul 01, 2049","5.00","12.67","-","5.03","12.67","5.03","USD","Dec 11, 2019","Dec 11, 2019"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,411,919.52","0.03","1,411,919.52","1,305,000.00","702282SM7","US702282SM79","-","107.40","United States","-","USD","4.26","3.33","1.00","Aug 01, 2031","5.00","4.27","-","3.33","4.27","3.33","USD","Aug 04, 2026","Aug 04, 2026"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","1,405,441.31","0.03","1,405,441.31","1,405,000.00","545149KE5","US545149KE57","-","100.03","United States","-","USD","0.02","3.59","1.00","Oct 01, 2030","5.00","0.02","-","3.59","0.02","3.59","USD","Nov 16, 2016","Nov 16, 2016"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1,401,464.40","0.03","1,401,464.40","2,000,000.00","652113WM9","US652113WM91","-","70.07","United States","-","USD","8.66","4.07","1.00","Aug 01, 2035","0.00","8.48","-","4.07","8.48","4.07","USD","Jun 08, 2011","Jun 08, 2011"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,390,470.86","0.03","1,390,470.86","1,285,000.00","5444453Z0","US5444453Z04","-","106.32","United States","-","USD","4.05","3.51","1.00","May 15, 2031","5.00","4.06","-","3.51","4.06","3.51","USD","Apr 03, 2025","Apr 03, 2025"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","1,390,659.86","0.03","1,390,659.86","1,210,000.00","767121DK9","US767121DK92","-","113.83","United States","-","USD","7.33","5.32","1.00","Aug 01, 2042","6.63","9.46","-","4.51","6.15","4.51","USD","Dec 21, 2010","Dec 21, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,387,464.15","0.03","1,387,464.15","1,500,000.00","13063DRA8","US13063DRA80","-","92.50","United States","-","USD","9.12","4.78","1.00","Oct 01, 2039","4.00","9.89","-","4.78","9.89","4.78","USD","Sep 17, 2019","Sep 17, 2019"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,386,452.71","0.03","1,386,452.71","1,325,000.00","797356SL7","US797356SL71","-","103.39","United States","-","USD","9.44","4.68","1.00","Jul 01, 2041","5.00","10.32","-","4.53","6.98","4.53","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,384,437.97","0.03","1,384,437.97","1,280,000.00","13068XGR4","US13068XGR44","-","106.49","United States","-","USD","4.49","3.61","1.00","Dec 01, 2031","5.00","4.49","-","3.61","4.49","3.61","USD","Apr 20, 2023","Apr 20, 2023"
"GROSSMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,377,135.67","0.03","1,377,135.67","1,250,000.00","399262VQ4","-","-","109.59","United States","-","USD","5.78","3.41","1.00","Aug 01, 2033","5.00","5.79","-","3.41","5.79","3.41","USD","Aug 19, 2026","Aug 19, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,373,401.83","0.03","1,373,401.83","1,250,000.00","786134WU6","US786134WU68","-","108.21","United States","-","USD","4.49","3.26","1.00","Dec 01, 2031","5.00","4.50","-","3.26","4.50","3.26","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,372,722.24","0.03","1,372,722.24","1,250,000.00","5444454B2","US5444454B27","-","107.93","United States","-","USD","5.55","3.64","1.00","May 15, 2033","5.00","5.56","-","3.64","5.56","3.64","USD","Apr 03, 2025","Apr 03, 2025"
"SAN FRANCISCO CNTY CA TRANSPRTN AU","Local Tax-Backed","Fixed Income","1,368,762.60","0.03","1,368,762.60","1,500,000.00","79773TAP0","US79773TAP03","-","90.75","United States","-","USD","5.62","4.71","1.00","Feb 01, 2033","3.00","5.62","-","4.71","5.62","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","1,367,882.81","0.03","1,367,882.81","1,250,000.00","271012JN7","-","-","107.61","United States","-","USD","4.10","3.23","1.00","Jun 01, 2031","5.00","4.10","-","3.23","4.10","3.23","USD","May 20, 2026","May 20, 2026"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","1,368,226.71","0.03","1,368,226.71","1,455,000.00","798186VM1","US798186VM12","-","94.04","United States","-","USD","1.80","3.38","1.00","Aug 01, 2028","0.00","1.77","-","3.38","1.77","3.38","USD","Jun 27, 2006","Jun 27, 2006"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,364,242.72","0.03","1,364,242.72","1,285,000.00","91412HNK5","US91412HNK58","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,363,422.53","0.03","1,363,422.53","1,325,000.00","13077DAS1","US13077DAS18","-","100.82","United States","-","USD","0.64","4.86","1.00","Nov 01, 2033","5.00","5.79","-","3.57","0.56","3.57","USD","Mar 09, 2017","Mar 09, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,362,764.00","0.03","1,362,764.00","5,000,000.00","738850RJ7","US738850RJ71","-","27.26","United States","-","USD","24.16","5.30","1.00","Aug 01, 2051","0.00","23.57","-","5.30","23.57","5.30","USD","Aug 11, 2011","Aug 11, 2011"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","1,361,190.63","0.03","1,361,190.63","1,350,000.00","79771TSG3","-","-","100.52","United States","-","USD","11.82","4.96","1.00","Jun 15, 2048","5.00","13.14","-","4.93","7.60","4.93","USD","Sep 09, 2026","Sep 09, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,360,584.36","0.03","1,360,584.36","1,255,000.00","13063D4Z8","US13063D4Z86","-","108.00","United States","-","USD","5.84","3.68","1.00","Sep 01, 2033","5.00","5.85","-","3.68","5.85","3.68","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,360,091.40","0.03","1,360,091.40","2,000,000.00","13063DP69","US13063DP690","-","68.00","United States","-","USD","14.98","5.30","1.00","Apr 01, 2052","3.00","15.73","-","5.30","15.73","5.30","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,354,148.11","0.03","1,354,148.11","1,250,000.00","13063EUU8","US13063EUU80","-","107.94","United States","-","USD","5.78","3.68","1.00","Aug 01, 2033","5.00","5.79","-","3.68","5.79","3.68","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,353,579.99","0.03","1,353,579.99","1,325,000.00","544532CJ1","US544532CJ19","-","100.91","United States","-","USD","7.08","4.90","1.00","Jul 01, 2039","5.00","9.25","-","4.76","3.75","4.76","USD","Jun 29, 2021","Jun 29, 2021"
"PLACENTIA-YORBA LINDA CALIF UN","School Districts","Fixed Income","1,351,986.90","0.03","1,351,986.90","1,650,000.00","725894MQ9","US725894MQ98","-","81.44","United States","-","USD","10.08","4.97","1.00","Aug 01, 2039","3.00","10.15","-","4.97","10.15","4.97","USD","May 05, 2021","May 05, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,350,163.59","0.03","1,350,163.59","1,625,000.00","797661ZQ1","US797661ZQ10","-","82.59","United States","-","USD","9.48","4.96","1.00","Aug 01, 2038","3.00","9.53","-","4.96","9.53","4.96","USD","Aug 27, 2020","Aug 27, 2020"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","1,350,178.99","0.03","1,350,178.99","1,335,000.00","378394LA6","-","-","100.30","United States","-","USD","12.40","4.98","1.00","Aug 01, 2055","5.00","14.62","-","4.96","7.02","4.96","USD","Dec 30, 2025","Dec 30, 2025"
"NORTHERN CALIF PWR AGY REV","Utility","Fixed Income","1,343,847.96","0.03","1,343,847.96","1,270,000.00","664845FF6","US664845FF67","-","104.56","United States","-","USD","2.53","3.25","1.00","Jul 01, 2029","5.00","2.54","-","3.25","2.54","3.25","USD","Apr 05, 2022","Apr 05, 2022"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,343,468.40","0.03","1,343,468.40","1,250,000.00","786005P93","US786005P939","-","107.26","United States","-","USD","8.29","4.22","1.00","Sep 15, 2038","5.00","9.04","-","4.03","7.23","4.03","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,340,338.57","0.03","1,340,338.57","1,305,000.00","53945CGJ3","US53945CGJ36","-","101.04","United States","-","USD","0.64","4.69","1.00","Jun 01, 2030","5.00","3.27","-","3.40","0.64","3.40","USD","May 24, 2017","May 24, 2017"
"MONTEREY PENINSULA CALIF UNI S","School Districts","Fixed Income","1,337,105.95","0.03","1,337,105.95","1,500,000.00","612582FM3","US612582FM31","-","88.47","United States","-","USD","11.94","4.95","1.00","Aug 01, 2045","4.00","12.60","-","4.95","12.60","4.95","USD","Aug 30, 2023","Aug 30, 2023"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,337,288.29","0.03","1,337,288.29","1,300,000.00","797400PH5","US797400PH50","-","102.87","United States","-","USD","1.45","3.03","1.00","Apr 01, 2028","5.00","1.44","-","3.03","1.44","3.03","USD","Jul 13, 2023","Jul 13, 2023"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","1,335,482.39","0.03","1,335,482.39","1,250,000.00","54473EA79","US54473EA790","-","106.35","United States","-","USD","9.12","4.36","1.00","Dec 01, 2039","5.00","9.66","-","4.23","7.96","4.23","USD","Aug 26, 2026","Aug 26, 2026"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","1,332,706.92","0.03","1,332,706.92","1,250,000.00","77781RDC4","US77781RDC43","-","105.78","United States","-","USD","8.97","4.42","1.00","Feb 01, 2040","5.00","9.71","-","4.24","7.41","4.24","USD","Jan 27, 2026","Jan 27, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,330,039.27","0.03","1,330,039.27","1,245,000.00","13077DGS5","US13077DGS53","-","104.75","United States","-","USD","2.83","3.73","1.00","Nov 01, 2030","5.00","3.61","-","3.37","2.80","3.37","USD","Aug 01, 2019","Aug 01, 2019"
"GROSSMONT CALIF HEALTHCARE DIS","Local Tax-Backed","Fixed Income","1,329,202.57","0.03","1,329,202.57","1,250,000.00","399223EA0","US399223EA01","-","105.28","United States","-","USD","9.00","4.48","1.00","Jul 15, 2040","5.00","9.91","-","4.27","7.05","4.27","USD","Apr 17, 2025","Apr 17, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,327,761.46","0.03","1,327,761.46","1,260,000.00","13063DZH4","US13063DZH42","-","103.29","United States","-","USD","5.25","4.59","1.00","Nov 01, 2036","5.00","7.74","-","4.11","3.60","4.11","USD","Nov 03, 2020","Nov 03, 2020"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,326,018.24","0.03","1,326,018.24","1,215,000.00","457110NZ3","US457110NZ37","-","108.30","United States","-","USD","7.11","3.88","1.00","Aug 01, 2035","5.00","7.13","-","3.88","7.13","3.88","USD","Apr 23, 2025","Apr 23, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,325,397.25","0.03","1,325,397.25","1,500,000.00","13063DAZ1","US13063DAZ15","-","86.69","United States","-","USD","12.26","5.03","1.00","Nov 01, 2047","4.00","13.29","-","5.03","13.29","5.03","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,325,688.76","0.03","1,325,688.76","1,320,000.00","13063EVU7","US13063EVU71","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,317,862.52","0.03","1,317,862.52","1,200,000.00","796846HF3","US796846HF31","-","109.41","United States","-","USD","5.48","3.36","1.00","Mar 01, 2033","5.00","5.50","-","3.36","5.50","3.36","USD","Jan 28, 2026","Jan 28, 2026"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","1,312,251.56","0.03","1,312,251.56","1,200,000.00","66484EAN5","US66484EAN58","-","107.69","United States","-","USD","7.26","4.07","1.00","Dec 01, 2036","5.00","7.90","-","3.89","6.63","3.89","USD","Jun 25, 2024","Jun 25, 2024"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,311,646.44","0.03","1,311,646.44","1,950,000.00","345102GK7","US345102GK71","-","67.26","United States","-","USD","9.64","4.07","1.00","Aug 01, 2036","0.00","9.44","-","4.07","9.44","4.07","USD","May 10, 2007","May 10, 2007"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","1,310,810.49","0.03","1,310,810.49","1,250,000.00","5445877F9","US5445877F94","-","104.10","United States","-","USD","8.03","4.53","1.00","Nov 01, 2037","5.00","8.44","-","4.45","7.23","4.45","USD","Aug 06, 2026","Aug 06, 2026"
"GROSSMONT CALIF HEALTHCARE DIS","Local Tax-Backed","Fixed Income","1,309,155.60","0.03","1,309,155.60","1,185,000.00","399223DV5","US399223DV56","-","109.42","United States","-","USD","7.08","3.73","1.00","Jul 15, 2035","5.00","7.10","-","3.73","7.10","3.73","USD","Apr 17, 2025","Apr 17, 2025"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,307,770.15","0.03","1,307,770.15","1,455,000.00","15722TJE2","US15722TJE29","-","89.38","United States","-","USD","8.09","4.34","1.00","Aug 01, 2036","3.00","8.27","-","4.34","8.27","4.34","USD","Aug 10, 2021","Aug 10, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,300,353.11","0.03","1,300,353.11","1,210,000.00","91412HUS0","US91412HUS02","-","105.58","United States","-","USD","8.00","4.38","1.00","May 15, 2038","5.00","8.69","-","4.22","6.89","4.22","USD","Feb 18, 2025","Feb 18, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,300,581.02","0.03","1,300,581.02","1,295,000.00","13063CU40","US13063CU403","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"LOS ALTOS CALIF SCH DIST","School Districts","Fixed Income","1,299,848.73","0.03","1,299,848.73","1,270,000.00","544290KL2","US544290KL25","-","101.52","United States","-","USD","0.81","3.14","1.00","Aug 01, 2027","5.00","0.81","-","3.14","0.81","3.14","USD","Apr 08, 2026","Apr 08, 2026"
"IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","1,300,184.68","0.03","1,300,184.68","1,250,000.00","4636326Z7","US4636326Z76","-","103.45","United States","-","USD","10.74","4.72","1.00","Feb 01, 2045","5.00","11.98","-","4.54","7.40","4.54","USD","Aug 20, 2026","Aug 20, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,296,649.19","0.03","1,296,649.19","1,230,000.00","79766DMN6","US79766DMN65","-","103.34","United States","-","USD","2.48","4.19","1.00","May 01, 2031","5.00","4.00","-","3.63","2.37","3.63","USD","Feb 07, 2019","Feb 07, 2019"
"PARAMOUNT CALIF UNI SCH DIST","School Districts","Fixed Income","1,296,230.57","0.03","1,296,230.57","1,280,000.00","699211QK7","-","-","100.43","United States","-","USD","12.01","4.97","1.00","Aug 01, 2051","5.00","13.49","-","4.94","7.64","4.94","USD","Jul 01, 2026","Jul 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,296,269.15","0.03","1,296,269.15","1,225,000.00","544647DA5","US544647DA50","-","104.57","United States","-","USD","3.37","3.68","1.00","Jul 01, 2030","5.00","3.37","-","3.68","3.37","3.68","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,295,067.95","0.03","1,295,067.95","1,330,000.00","544525Q35","US544525Q358","-","96.12","United States","-","USD","10.58","5.31","1.00","Jul 01, 2047","5.00","11.97","-","5.31","11.97","5.31","USD","Dec 28, 2022","Dec 28, 2022"
"COMPTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,289,335.28","0.03","1,289,335.28","1,500,000.00","204736GU0","US204736GU07","-","85.63","United States","-","USD","13.87","5.20","1.00","Jul 01, 2056","4.25","15.19","-","5.20","15.19","5.20","USD","Sep 03, 2026","Sep 03, 2026"
"MODESTO CALIF WASTEWATER REV","Utility","Fixed Income","1,289,042.35","0.03","1,289,042.35","1,280,000.00","607802DE2","US607802DE29","-","98.62","United States","-","USD","12.39","5.09","1.00","Nov 01, 2055","5.00","14.37","-","5.09","14.37","5.09","USD","Nov 12, 2025","Nov 12, 2025"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","1,289,074.19","0.03","1,289,074.19","1,250,000.00","79771TRQ2","-","-","102.82","United States","-","USD","1.62","3.29","1.00","Jun 15, 2028","5.00","1.62","-","3.29","1.62","3.29","USD","Sep 09, 2026","Sep 09, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,288,680.00","0.03","1,288,680.00","1,185,000.00","54473EXC3","US54473EXC38","-","107.08","United States","-","USD","4.75","3.86","1.00","Dec 01, 2033","5.00","5.95","-","3.49","4.49","3.49","USD","Jun 02, 2022","Jun 02, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,287,500.62","0.03","1,287,500.62","1,500,000.00","345105JL5","US345105JL58","-","84.99","United States","-","USD","11.55","5.25","1.00","Jan 15, 2046","4.00","12.03","-","5.25","12.03","5.25","USD","Feb 09, 2021","Feb 09, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,280,314.43","0.03","1,280,314.43","1,245,000.00","5446466M9","US5446466M90","-","101.59","United States","-","USD","1.24","4.53","1.00","Jul 01, 2030","5.00","3.35","-","3.68","1.19","3.68","USD","Mar 08, 2018","Mar 08, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,279,661.80","0.03","1,279,661.80","1,185,000.00","91412HPL1","US91412HPL14","-","106.09","United States","-","USD","6.40","4.22","1.00","May 15, 2036","5.00","7.52","-","3.95","5.54","3.95","USD","Feb 22, 2023","Feb 22, 2023"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,277,100.86","0.03","1,277,100.86","1,755,000.00","799017HW1","US799017HW11","-","72.77","United States","-","USD","15.47","5.72","1.00","Jul 01, 2051","0.00","17.38","-","5.28","13.29","5.28","USD","Jul 20, 2011","Jul 20, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,274,207.48","0.03","1,274,207.48","1,210,000.00","13063DSA7","US13063DSA71","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Nov 20, 2019","Nov 20, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,273,471.59","0.03","1,273,471.59","1,160,000.00","13068XRA9","US13068XRA99","-","107.70","United States","-","USD","5.87","3.75","1.00","Nov 01, 2033","5.00","5.87","-","3.75","5.87","3.75","USD","Nov 05, 2025","Nov 05, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","1,272,203.88","0.03","1,272,203.88","1,250,000.00","79741TCK8","US79741TCK88","-","101.78","United States","-","USD","11.27","4.85","1.00","May 01, 2046","5.00","12.48","-","4.76","7.58","4.76","USD","Oct 06, 2026","Oct 06, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,269,948.76","0.03","1,269,948.76","1,250,000.00","13077DZF2","US13077DZF22","-","100.73","United States","-","USD","11.43","4.94","1.00","Nov 01, 2046","5.00","12.51","-","4.91","7.79","4.91","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,270,075.08","0.03","1,270,075.08","1,155,000.00","54466HML7","US54466HML77","-","108.71","United States","-","USD","5.85","3.70","1.00","Jul 01, 2034","5.00","6.39","-","3.54","5.69","3.54","USD","Apr 25, 2023","Apr 25, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","1,267,195.18","0.03","1,267,195.18","1,190,000.00","544648WS3","US544648WS31","-","106.49","United States","-","USD","3.62","3.26","1.00","Oct 01, 2030","5.00","3.63","-","3.26","3.63","3.26","USD","Aug 31, 2023","Aug 31, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,263,687.71","0.03","1,263,687.71","1,225,000.00","13063DNH7","US13063DNH79","-","103.16","United States","-","USD","2.57","4.35","1.00","Apr 01, 2032","5.00","4.78","-","3.67","2.34","3.67","USD","Apr 18, 2019","Apr 18, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,263,315.67","0.03","1,263,315.67","1,250,000.00","54466HJT4","US54466HJT41","-","99.73","United States","-","USD","6.48","4.03","1.00","Jun 01, 2037","4.00","8.50","-","4.03","8.50","4.03","USD","Aug 27, 2020","Aug 27, 2020"
"SANTA BARBARA CALIF","School Districts","Fixed Income","1,252,487.60","0.03","1,252,487.60","2,000,000.00","80131RAG9","US80131RAG92","-","62.62","United States","-","USD","9.64","4.82","1.00","Aug 01, 2036","0.00","9.38","-","4.82","9.38","4.82","USD","May 18, 2011","May 18, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,247,438.65","0.03","1,247,438.65","1,220,000.00","544525P77","US544525P772","-","101.00","United States","-","USD","8.24","4.90","1.00","Jul 01, 2040","5.00","9.76","-","4.80","4.89","4.80","USD","Dec 28, 2022","Dec 28, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,246,806.04","0.03","1,246,806.04","1,200,000.00","13063DWM6","US13063DWM63","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,243,269.22","0.03","1,243,269.22","1,150,000.00","54473EYV0","US54473EYV00","-","106.44","United States","-","USD","3.70","3.33","1.00","Dec 01, 2030","5.00","3.71","-","3.33","3.71","3.33","USD","Sep 10, 2025","Sep 10, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,240,467.36","0.03","1,240,467.36","1,220,000.00","79730AMV7","US79730AMV79","-","99.96","United States","-","USD","11.83","5.00","1.00","May 15, 2051","5.00","13.24","-","5.00","13.24","5.00","USD","May 27, 2026","May 27, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,237,100.56","0.03","1,237,100.56","1,190,000.00","544532QW7","-","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Feb 10, 2026","Feb 10, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,232,036.09","0.03","1,232,036.09","1,125,000.00","91412HPH0","US91412HPH02","-","107.63","United States","-","USD","5.55","3.69","1.00","May 15, 2033","5.00","5.56","-","3.69","5.56","3.69","USD","Feb 22, 2023","Feb 22, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,230,128.64","0.03","1,230,128.64","1,200,000.00","797356LM2","US797356LM28","-","101.26","United States","-","USD","10.51","4.90","1.00","Jul 01, 2045","5.00","11.98","-","4.80","6.30","4.80","USD","May 21, 2024","May 21, 2024"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,228,951.66","0.03","1,228,951.66","1,195,000.00","861419G86","US861419G863","-","102.01","United States","-","USD","9.96","4.82","1.00","Aug 01, 2042","5.00","10.82","-","4.72","7.04","4.72","USD","May 22, 2025","May 22, 2025"
"ANAHEIM CALIF PUB FING AUTH LE","Local Tax-Backed","Fixed Income","1,227,412.60","0.03","1,227,412.60","1,180,000.00","03255LHL6","US03255LHL62","-","103.60","United States","-","USD","2.87","4.18","1.00","Sep 01, 2031","5.00","4.32","-","3.69","2.69","3.69","USD","Apr 30, 2019","Apr 30, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,218,141.20","0.03","1,218,141.20","4,000,000.00","797355R55","US797355R550","-","30.45","United States","-","USD","22.14","5.30","1.00","Jul 01, 2049","0.00","21.59","-","5.30","21.59","5.30","USD","May 24, 2012","May 24, 2012"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,212,645.07","0.03","1,212,645.07","1,135,000.00","797299RG1","US797299RG12","-","104.54","United States","-","USD","2.75","3.42","1.00","Oct 15, 2029","5.00","2.75","-","3.42","2.75","3.42","USD","Oct 07, 2025","Oct 07, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,212,013.07","0.03","1,212,013.07","1,420,000.00","53945CKY5","US53945CKY56","-","84.02","United States","-","USD","13.13","5.13","1.00","Jun 01, 2052","4.00","14.10","-","5.13","14.10","5.13","USD","Apr 19, 2022","Apr 19, 2022"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,210,053.23","0.03","1,210,053.23","2,195,000.00","010869JQ9","US010869JQ91","-","55.13","United States","-","USD","17.99","5.45","1.00","Oct 01, 2050","0.00","19.95","-","5.45","19.95","5.45","USD","Jul 14, 2022","Jul 14, 2022"
"ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","1,209,018.90","0.03","1,209,018.90","1,130,000.00","68428TDV6","US68428TDV61","-","106.16","United States","-","USD","4.06","3.89","1.00","Feb 01, 2033","5.00","5.39","-","3.46","3.87","3.46","USD","Feb 01, 2022","Feb 01, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,207,602.37","0.03","1,207,602.37","1,100,000.00","13068XMR7","US13068XMR79","-","107.70","United States","-","USD","5.87","3.75","1.00","Nov 01, 2033","5.00","5.87","-","3.75","5.87","3.75","USD","Oct 23, 2024","Oct 23, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,205,613.92","0.03","1,205,613.92","1,175,000.00","5444954G6","US5444954G68","-","101.36","United States","-","USD","1.21","4.18","1.00","Jul 01, 2028","5.00","1.64","-","3.87","1.19","3.87","USD","Apr 19, 2018","Apr 19, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,204,848.60","0.02","1,204,848.60","1,180,000.00","79766DXD6","US79766DXD64","-","100.02","United States","-","USD","11.34","5.00","1.00","May 01, 2049","5.00","13.17","-","5.00","6.12","5.00","USD","Jun 04, 2024","Jun 04, 2024"
"PENINSULA CORRIDOR JT PWRS BRD","Local Tax-Backed","Fixed Income","1,199,086.80","0.02","1,199,086.80","1,190,000.00","707121AV1","US707121AV15","-","99.10","United States","-","USD","10.46","5.06","1.00","Jun 01, 2051","5.00","13.37","-","5.06","13.37","5.06","USD","Mar 02, 2022","Mar 02, 2022"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","1,198,632.25","0.02","1,198,632.25","1,435,000.00","802649LY7","US802649LY78","-","83.53","United States","-","USD","4.83","3.69","1.00","Sep 01, 2031","0.00","4.74","-","3.69","4.74","3.69","USD","Jun 04, 2002","Jun 04, 2002"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,198,801.77","0.02","1,198,801.77","1,170,000.00","544647AU4","US544647AU42","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","May 29, 2019","May 29, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,197,504.81","0.02","1,197,504.81","1,085,000.00","54473EXW9","US54473EXW91","-","108.70","United States","-","USD","5.24","3.42","1.00","Dec 01, 2032","5.00","5.25","-","3.42","5.25","3.42","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,195,057.61","0.02","1,195,057.61","1,145,000.00","13077DES7","US13077DES71","-","102.29","United States","-","USD","2.93","4.69","1.00","Nov 01, 2035","5.00","7.12","-","3.84","1.93","3.84","USD","Aug 02, 2018","Aug 02, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,191,333.22","0.02","1,191,333.22","1,160,000.00","544532MM3","US544532MM38","-","101.45","United States","-","USD","8.35","4.85","1.00","Jul 01, 2039","5.00","9.27","-","4.76","5.96","4.76","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,190,834.46","0.02","1,190,834.46","1,145,000.00","544647BK5","US544647BK50","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Apr 30, 2020","Apr 30, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,188,137.70","0.02","1,188,137.70","1,165,000.00","91412G2L8","US91412G2L81","-","100.10","United States","-","USD","4.27","4.99","1.00","May 15, 2047","5.00","11.83","-","4.83","0.60","4.83","USD","Sep 28, 2017","Sep 28, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,187,386.30","0.02","1,187,386.30","1,100,000.00","13063EVF0","US13063EVF05","-","107.56","United States","-","USD","8.36","4.13","1.00","Aug 01, 2037","5.00","8.39","-","4.13","8.39","4.13","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,186,560.84","0.02","1,186,560.84","1,175,000.00","13077DYK2","-","-","100.12","United States","-","USD","0.09","3.49","1.00","Nov 01, 2026","5.00","0.08","-","3.49","0.08","3.49","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,184,222.01","0.02","1,184,222.01","1,140,000.00","13068L4J1","US13068L4J13","-","101.80","United States","-","USD","1.03","3.30","1.00","Nov 01, 2027","5.00","1.03","-","3.30","1.03","3.30","USD","Nov 13, 2019","Nov 13, 2019"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,183,590.73","0.02","1,183,590.73","1,150,000.00","542433YA9","US542433YA99","-","102.09","United States","-","USD","9.89","4.82","1.00","Aug 01, 2044","5.00","11.69","-","4.64","5.71","4.64","USD","May 23, 2023","May 23, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,182,261.85","0.02","1,182,261.85","1,175,000.00","13034AY61","US13034AY616","-","100.62","United States","-","USD","10.16","4.95","1.00","Oct 01, 2047","5.00","12.25","-","4.88","5.13","4.88","USD","Dec 20, 2022","Dec 20, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,175,042.31","0.02","1,175,042.31","1,170,000.00","13063C2C3","US13063C2C38","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"MORENO VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","1,171,200.46","0.02","1,171,200.46","1,120,000.00","616871NU9","US616871NU99","-","103.70","United States","-","USD","10.53","4.95","1.00","Aug 01, 2045","5.25","11.92","-","4.73","6.99","4.73","USD","Jun 11, 2025","Jun 11, 2025"
"SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","1,171,290.48","0.02","1,171,290.48","1,115,000.00","79816NAY3","US79816NAY31","-","102.97","United States","-","USD","9.09","4.74","1.00","Nov 01, 2043","5.00","11.27","-","4.44","5.11","4.44","USD","Dec 15, 2022","Dec 15, 2022"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1,168,598.51","0.02","1,168,598.51","1,155,000.00","786107UZ3","US786107UZ35","-","99.93","United States","-","USD","11.12","5.00","1.00","Jul 01, 2049","5.00","12.68","-","5.00","12.68","5.00","USD","Oct 10, 2024","Oct 10, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1,168,602.22","0.02","1,168,602.22","1,110,000.00","786005ZY7","US786005ZY75","-","104.64","United States","-","USD","2.67","3.70","1.00","Aug 15, 2030","5.00","3.49","-","3.29","2.66","3.29","USD","Jul 25, 2019","Jul 25, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,162,215.82","0.02","1,162,215.82","1,135,000.00","544525S66","US544525S669","-","101.15","United States","-","USD","8.61","4.88","1.00","Jul 01, 2040","5.00","9.77","-","4.80","5.61","4.80","USD","Jun 01, 2023","Jun 01, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,161,171.33","0.02","1,161,171.33","1,100,000.00","544525R83","US544525R836","-","104.31","United States","-","USD","5.98","4.34","1.00","Jul 01, 2034","5.00","6.34","-","4.26","5.65","4.26","USD","Jun 01, 2023","Jun 01, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,159,522.38","0.02","1,159,522.38","1,375,000.00","13063DQY7","US13063DQY75","-","84.33","United States","-","USD","9.00","4.86","1.00","Oct 01, 2037","3.00","9.06","-","4.86","9.06","4.86","USD","Sep 17, 2019","Sep 17, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,159,594.18","0.02","1,159,594.18","1,930,000.00","797355M84","US797355M841","-","60.08","United States","-","USD","11.50","4.38","1.00","Jul 01, 2038","0.00","11.25","-","4.38","11.25","4.38","USD","Aug 18, 2010","Aug 18, 2010"
"NORWALK LA MIRADA CALIF UNI SCH DI","School Districts","Fixed Income","1,159,179.94","0.02","1,159,179.94","2,030,000.00","669096RW1","US669096RW18","-","57.10","United States","-","USD","11.59","4.79","1.00","Aug 01, 2038","0.00","11.29","-","4.79","11.29","4.79","USD","Oct 21, 2009","Oct 21, 2009"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","1,159,352.46","0.02","1,159,352.46","1,250,000.00","212204HZ7","US212204HZ72","-","92.08","United States","-","USD","8.09","4.83","1.00","Aug 01, 2039","4.00","8.60","-","4.83","8.60","4.83","USD","Aug 27, 2014","Aug 27, 2014"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,158,810.28","0.02","1,158,810.28","1,165,000.00","544532SE5","US544532SE57","-","97.14","United States","-","USD","12.43","5.44","1.00","Jul 01, 2056","5.25","14.42","-","5.44","14.42","5.44","USD","Apr 21, 2026","Apr 21, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,158,495.90","0.02","1,158,495.90","1,065,000.00","91412HRR6","US91412HRR65","-","106.88","United States","-","USD","6.86","4.13","1.00","May 15, 2036","5.00","7.54","-","3.95","6.24","3.95","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,156,712.42","0.02","1,156,712.42","1,120,000.00","5445876Q6","US5445876Q68","-","100.71","United States","-","USD","10.21","4.94","1.00","May 01, 2043","5.00","10.93","-","4.91","7.37","4.91","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,156,290.00","0.02","1,156,290.00","2,000,000.00","13063DG36","US13063DG368","-","57.81","United States","-","USD","15.62","5.50","1.00","Oct 01, 2051","2.38","16.24","-","5.50","16.24","5.50","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,155,549.34","0.02","1,155,549.34","1,145,000.00","13063D4D7","US13063D4D74","-","100.92","United States","-","USD","10.29","4.92","1.00","Oct 01, 2045","5.00","12.21","-","4.83","5.50","4.83","USD","Apr 13, 2023","Apr 13, 2023"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,153,520.91","0.02","1,153,520.91","1,065,000.00","786005P85","US786005P855","-","108.09","United States","-","USD","7.86","4.08","1.00","Sep 15, 2037","5.00","8.48","-","3.92","7.24","3.92","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,152,334.12","0.02","1,152,334.12","1,310,000.00","13063DT24","US13063DT247","-","87.61","United States","-","USD","13.32","5.12","1.00","Sep 01, 2052","4.25","14.78","-","5.12","14.78","5.12","USD","Sep 20, 2022","Sep 20, 2022"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","1,152,194.25","0.02","1,152,194.25","1,500,000.00","835569GL2","US835569GL27","-","76.31","United States","-","USD","11.12","5.33","1.00","Aug 01, 2041","3.00","11.22","-","5.33","11.22","5.33","USD","Nov 12, 2019","Nov 12, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,150,091.75","0.02","1,150,091.75","2,500,000.00","76912DAR9","US76912DAR98","-","46.00","United States","-","USD","14.33","5.36","1.00","Jun 01, 2041","0.00","13.91","-","5.36","13.91","5.36","USD","Jul 03, 2013","Jul 03, 2013"
"LONG BEACH CALIF MARINA REV","Transportation","Fixed Income","1,142,652.71","0.02","1,142,652.71","1,100,000.00","542426DR9","US542426DR94","-","101.99","United States","-","USD","8.99","4.80","1.00","May 15, 2040","5.00","9.67","-","4.72","6.84","4.72","USD","May 20, 2025","May 20, 2025"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,132,438.01","0.02","1,132,438.01","1,115,000.00","68304RGR5","US68304RGR57","-","101.15","United States","-","USD","11.17","4.91","1.00","Mar 01, 2046","5.00","12.33","-","4.85","7.43","4.85","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,130,697.13","0.02","1,130,697.13","1,070,000.00","544445PJ2","US544445PJ28","-","103.78","United States","-","USD","3.09","4.24","1.00","May 15, 2032","5.00","4.80","-","3.70","2.83","3.70","USD","Mar 11, 2020","Mar 11, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,127,489.32","0.02","1,127,489.32","1,100,000.00","91412GX42","US91412GX428","-","100.61","United States","-","USD","1.51","4.92","1.00","May 15, 2036","5.00","7.44","-","3.99","0.60","3.99","USD","May 18, 2017","May 18, 2017"
"SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","1,125,452.28","0.02","1,125,452.28","1,660,000.00","801686SH0","US801686SH03","-","67.30","United States","-","USD","13.42","5.54","1.00","Aug 01, 2049","3.00","13.81","-","5.54","13.81","5.54","USD","Aug 29, 2019","Aug 29, 2019"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,125,148.09","0.02","1,125,148.09","1,100,000.00","072024P22","US072024P222","-","102.29","United States","-","USD","10.66","4.81","1.00","Apr 01, 2044","5.00","11.65","-","4.70","7.52","4.70","USD","Jul 09, 2026","Jul 09, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,122,637.44","0.02","1,122,637.44","1,075,000.00","13063DH35","US13063DH358","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Sep 22, 2021","Sep 22, 2021"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","1,118,775.40","0.02","1,118,775.40","2,000,000.00","219764LH8","US219764LH83","-","55.94","United States","-","USD","12.55","4.58","1.00","Aug 01, 2039","0.00","12.27","-","4.58","12.27","4.58","USD","Dec 17, 2009","Dec 17, 2009"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,114,629.37","0.02","1,114,629.37","1,000,000.00","54473EXY5","US54473EXY57","-","109.80","United States","-","USD","6.64","3.60","1.00","Dec 01, 2034","5.00","6.66","-","3.60","6.66","3.60","USD","Sep 05, 2024","Sep 05, 2024"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,111,505.03","0.02","1,111,505.03","1,605,000.00","542433WB9","US542433WB90","-","68.75","United States","-","USD","12.84","5.55","1.00","Aug 01, 2047","3.00","13.11","-","5.55","13.11","5.55","USD","Sep 05, 2019","Sep 05, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,107,083.01","0.02","1,107,083.01","2,780,000.00","797355N75","US797355N757","-","39.82","United States","-","USD","18.28","4.97","1.00","Jul 01, 2045","0.00","17.85","-","4.97","17.85","4.97","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,107,391.49","0.02","1,107,391.49","1,000,000.00","13034A6K1","US13034A6K13","-","108.85","United States","-","USD","5.56","3.49","1.00","May 15, 2033","5.00","5.57","-","3.49","5.57","3.49","USD","May 28, 2025","May 28, 2025"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","1,104,828.87","0.02","1,104,828.87","1,000,000.00","796846HG1","US796846HG14","-","110.07","United States","-","USD","6.20","3.45","1.00","Mar 01, 2034","5.00","6.22","-","3.45","6.22","3.45","USD","Jan 28, 2026","Jan 28, 2026"
"JEFFERSON CALIF UN HIGH SCH DIST S","School Districts","Fixed Income","1,104,159.48","0.02","1,104,159.48","1,000,000.00","47246PAC3","US47246PAC32","-","108.89","United States","-","USD","5.73","3.52","1.00","Aug 01, 2033","5.00","5.74","-","3.52","5.74","3.52","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,103,810.11","0.02","1,103,810.11","1,075,000.00","54466HKZ8","US54466HKZ81","-","101.43","United States","-","USD","9.11","4.88","1.00","Jul 01, 2045","5.00","11.99","-","4.66","4.14","4.66","USD","Apr 29, 2021","Apr 29, 2021"
"SAN MATEO CNTY CALIF TRAN DIST","Local Tax-Backed","Fixed Income","1,103,990.17","0.02","1,103,990.17","1,000,000.00","799054HW4","US799054HW49","-","108.73","United States","-","USD","4.87","3.30","1.00","Jun 01, 2032","5.00","4.88","-","3.30","4.88","3.30","USD","Mar 06, 2025","Mar 06, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,102,100.64","0.02","1,102,100.64","1,075,000.00","544525Z84","US544525Z847","-","101.27","United States","-","USD","0.72","3.26","1.00","Jul 01, 2027","5.00","0.73","-","3.26","0.73","3.26","USD","Nov 18, 2025","Nov 18, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,102,004.59","0.02","1,102,004.59","1,090,000.00","786005C97","US786005C978","-","100.46","United States","-","USD","9.49","4.97","1.00","Aug 15, 2050","5.00","13.17","-","4.87","3.46","4.87","USD","May 07, 2020","May 07, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,101,421.37","0.02","1,101,421.37","1,000,000.00","271012HZ2","US271012HZ21","-","108.48","United States","-","USD","7.28","3.94","1.00","Jun 01, 2036","5.00","7.60","-","3.84","6.97","3.84","USD","May 22, 2025","May 22, 2025"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,101,513.56","0.02","1,101,513.56","1,000,000.00","797299RP1","US797299RP11","-","107.85","United States","-","USD","7.50","4.04","1.00","Oct 15, 2036","5.00","7.78","-","3.96","7.16","3.96","USD","Oct 07, 2025","Oct 07, 2025"
"NORTHERN CALIF TRANSMISSION AGY","Utility","Fixed Income","1,099,244.56","0.02","1,099,244.56","1,000,000.00","664848DG0","US664848DG08","-","108.12","United States","-","USD","7.83","4.05","1.00","May 01, 2037","5.00","8.14","-","3.97","7.54","3.97","USD","May 21, 2026","May 21, 2026"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","1,099,485.13","0.02","1,099,485.13","1,000,000.00","219764VA2","US219764VA21","-","109.12","United States","-","USD","7.75","3.88","1.00","Aug 01, 2036","5.00","7.77","-","3.88","7.77","3.88","USD","May 06, 2026","May 06, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,099,146.03","0.02","1,099,146.03","1,000,000.00","79771FDU8","US79771FDU84","-","107.83","United States","-","USD","5.16","3.56","1.00","Nov 01, 2032","5.00","5.16","-","3.56","5.16","3.56","USD","Aug 10, 2023","Aug 10, 2023"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1,098,698.75","0.02","1,098,698.75","2,500,000.00","022555UM6","US022555UM60","-","43.95","United States","-","USD","16.43","4.94","1.00","Aug 01, 2043","0.00","16.03","-","4.94","16.03","4.94","USD","Jun 15, 2011","Jun 15, 2011"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,098,709.27","0.02","1,098,709.27","1,000,000.00","53945CNB2","US53945CNB27","-","108.20","United States","-","USD","5.60","3.60","1.00","Jun 01, 2033","5.00","5.61","-","3.60","5.61","3.60","USD","Jun 10, 2025","Jun 10, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,096,340.08","0.02","1,096,340.08","1,070,000.00","544647CX6","US544647CX62","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Nov 10, 2020","Nov 10, 2020"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","1,096,363.44","0.02","1,096,363.44","1,000,000.00","358233FW9","US358233FW99","-","109.44","United States","-","USD","7.79","3.84","1.00","Aug 01, 2036","5.00","7.82","-","3.84","7.82","3.84","USD","Sep 17, 2026","Sep 17, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,095,143.19","0.02","1,095,143.19","1,000,000.00","91412HWE9","US91412HWE97","-","107.63","United States","-","USD","5.55","3.69","1.00","May 15, 2033","5.00","5.56","-","3.69","5.56","3.69","USD","Dec 16, 2025","Dec 16, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,095,256.07","0.02","1,095,256.07","1,000,000.00","271012JA5","US271012JA51","-","107.86","United States","-","USD","7.58","4.08","1.00","Jun 01, 2037","5.00","8.20","-","3.92","6.96","3.92","USD","May 22, 2025","May 22, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,092,648.13","0.02","1,092,648.13","1,000,000.00","79766DXS3","US79766DXS34","-","107.18","United States","-","USD","7.52","4.15","1.00","May 01, 2037","5.00","8.11","-","4.00","6.87","4.00","USD","Feb 06, 2025","Feb 06, 2025"
"OHLONE CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","1,091,981.96","0.02","1,091,981.96","1,250,000.00","677765EQ8","US677765EQ89","-","86.69","United States","-","USD","11.40","5.11","1.00","Aug 01, 2045","4.00","12.05","-","5.11","12.05","5.11","USD","May 18, 2016","May 18, 2016"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,090,988.33","0.02","1,090,988.33","1,000,000.00","452650MX9","US452650MX94","-","107.02","United States","-","USD","8.38","4.25","1.00","Nov 01, 2038","5.00","8.96","-","4.11","7.50","4.11","USD","Apr 07, 2026","Apr 07, 2026"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,090,134.40","0.02","1,090,134.40","1,000,000.00","79768HLX4","US79768HLX43","-","109.01","United States","-","USD","6.62","3.69","1.00","Oct 01, 2034","5.00","6.63","-","3.69","6.63","3.69","USD","Aug 13, 2026","Aug 13, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,090,383.53","0.02","1,090,383.53","1,000,000.00","79771FDT1","US79771FDT12","-","106.96","United States","-","USD","4.41","3.49","1.00","Nov 01, 2031","5.00","4.41","-","3.49","4.41","3.49","USD","Aug 10, 2023","Aug 10, 2023"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","1,090,022.63","0.02","1,090,022.63","1,000,000.00","457110NX8","US457110NX88","-","108.17","United States","-","USD","5.76","3.64","1.00","Aug 01, 2033","5.00","5.77","-","3.64","5.77","3.64","USD","Apr 23, 2025","Apr 23, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,085,861.05","0.02","1,085,861.05","1,040,000.00","54466HLH7","US54466HLH74","-","102.74","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Aug 10, 2021","Aug 10, 2021"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,085,638.90","0.02","1,085,638.90","1,000,000.00","79768HLW6","US79768HLW69","-","108.56","United States","-","USD","5.93","3.60","1.00","Oct 01, 2033","5.00","5.93","-","3.60","5.93","3.60","USD","Aug 13, 2026","Aug 13, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,084,771.90","0.02","1,084,771.90","1,000,000.00","59266TUP4","US59266TUP47","-","108.48","United States","-","USD","5.33","3.62","1.00","Oct 01, 2033","5.00","5.93","-","3.42","5.20","3.42","USD","Jul 07, 2022","Jul 07, 2022"
"ELK GROVE CALIF FIN AUTH SPL T","Local Tax-Backed","Fixed Income","1,083,370.97","0.02","1,083,370.97","1,000,000.00","287254JE7","US287254JE76","-","107.92","United States","-","USD","5.84","3.69","1.00","Sep 01, 2033","5.00","5.85","-","3.69","5.85","3.69","USD","Jun 04, 2025","Jun 04, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,082,887.05","0.02","1,082,887.05","1,010,000.00","544647HP8","US544647HP83","-","105.97","United States","-","USD","4.94","3.83","1.00","Jul 01, 2032","5.00","4.94","-","3.83","4.94","3.83","USD","Apr 30, 2024","Apr 30, 2024"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,083,271.63","0.02","1,083,271.63","1,000,000.00","798306F35","US798306F359","-","107.49","United States","-","USD","4.26","3.31","1.00","Aug 01, 2031","5.00","4.27","-","3.31","4.27","3.31","USD","Jun 24, 2026","Jun 24, 2026"
"NORTHERN CALIF TRANSMISSION AG","Utility","Fixed Income","1,082,034.86","0.02","1,082,034.86","1,000,000.00","664848DJ4","US664848DJ47","-","106.40","United States","-","USD","8.63","4.33","1.00","May 01, 2039","5.00","9.24","-","4.18","7.51","4.18","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,082,255.30","0.02","1,082,255.30","1,000,000.00","544647HZ6","US544647HZ65","-","106.98","United States","-","USD","6.86","4.04","1.00","Jul 01, 2035","5.00","7.03","-","4.00","6.70","4.00","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,082,289.12","0.02","1,082,289.12","1,000,000.00","54466HQE9","US54466HQE98","-","106.01","United States","-","USD","3.28","3.25","1.00","Jun 01, 2030","5.00","3.28","-","3.25","3.28","3.25","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,081,047.88","0.02","1,081,047.88","1,250,000.00","13068LD28","US13068LD284","-","86.48","United States","-","USD","7.65","4.87","1.00","Oct 01, 2035","3.00","7.67","-","4.87","7.67","4.87","USD","Nov 03, 2016","Nov 03, 2016"
"ELK GROVE CALIF FIN AUTH SPL T","Local Tax-Backed","Fixed Income","1,081,248.17","0.02","1,081,248.17","1,000,000.00","287254JH0","US287254JH08","-","107.71","United States","-","USD","7.82","4.05","1.00","Sep 01, 2036","5.00","7.83","-","4.05","7.83","4.05","USD","Jun 04, 2025","Jun 04, 2025"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","1,080,501.43","0.02","1,080,501.43","1,000,000.00","621196V50","US621196V503","-","107.22","United States","-","USD","4.26","3.37","1.00","Aug 01, 2031","5.00","4.27","-","3.37","4.27","3.37","USD","May 22, 2025","May 22, 2025"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","1,080,212.43","0.02","1,080,212.43","1,000,000.00","9523476Y3","US9523476Y39","-","107.19","United States","-","USD","6.23","4.02","1.00","Aug 01, 2035","5.00","7.11","-","3.80","5.76","3.80","USD","Aug 01, 2023","Aug 01, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,080,296.77","0.02","1,080,296.77","1,000,000.00","53945CMZ0","US53945CMZ04","-","106.36","United States","-","USD","4.10","3.51","1.00","Jun 01, 2031","5.00","4.10","-","3.51","4.10","3.51","USD","Jun 10, 2025","Jun 10, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,079,578.67","0.02","1,079,578.67","1,000,000.00","271014R38","US271014R384","-","106.29","United States","-","USD","3.30","3.17","1.00","Jun 01, 2030","5.00","3.30","-","3.17","3.30","3.17","USD","Mar 05, 2024","Mar 05, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,079,209.50","0.02","1,079,209.50","1,000,000.00","797356SU7","US797356SU70","-","106.67","United States","-","USD","4.18","3.46","1.00","Jul 01, 2031","5.00","4.18","-","3.46","4.18","3.46","USD","Oct 22, 2025","Oct 22, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,079,327.53","0.02","1,079,327.53","1,040,000.00","79766DMV8","US79766DMV81","-","101.70","United States","-","USD","4.77","4.81","1.00","May 01, 2038","5.00","8.57","-","4.30","2.36","4.30","USD","Feb 07, 2019","Feb 07, 2019"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,078,491.10","0.02","1,078,491.10","1,000,000.00","80168NJT7","US80168NJT72","-","107.85","United States","-","USD","6.23","4.00","1.00","Apr 01, 2036","5.00","7.60","-","3.63","5.57","3.63","USD","Aug 08, 2023","Aug 08, 2023"
"GROSSMONT-CUYAMACA COMMUNITY COLLE","Local Tax-Backed","Fixed Income","1,078,683.97","0.02","1,078,683.97","1,230,000.00","399267JS3","US399267JS37","-","86.99","United States","-","USD","13.04","5.19","1.00","Aug 01, 2051","4.25","13.91","-","5.19","13.91","5.19","USD","Apr 14, 2026","Apr 14, 2026"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,076,188.00","0.02","1,076,188.00","1,060,000.00","032556NH1","US032556NH15","-","101.53","United States","-","USD","0.98","4.58","1.00","Oct 01, 2030","5.00","3.60","-","3.43","0.97","3.43","USD","Jul 06, 2022","Jul 06, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,075,050.21","0.02","1,075,050.21","1,150,000.00","13063DXE3","US13063DXE39","-","91.82","United States","-","USD","9.62","4.81","1.00","Nov 01, 2040","4.00","10.30","-","4.81","10.30","4.81","USD","Sep 09, 2020","Sep 09, 2020"
"IMPERIAL CALIF IRR DIST ELEC R","Corporate Muni","Fixed Income","1,071,799.13","0.02","1,071,799.13","1,000,000.00","452650LR3","US452650LR36","-","105.10","United States","-","USD","2.80","3.25","1.00","Nov 01, 2029","5.00","2.80","-","3.25","2.80","3.25","USD","Nov 19, 2025","Nov 19, 2025"
"LAKE ELSINORE CALIF FACS FING","Other Industries","Fixed Income","1,071,573.47","0.02","1,071,573.47","1,000,000.00","50962CCJ1","US50962CCJ18","-","106.74","United States","-","USD","4.35","3.50","1.00","Sep 01, 2031","5.00","4.35","-","3.50","4.35","3.50","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","1,070,477.49","0.02","1,070,477.49","1,050,000.00","13067WMB5","US13067WMB53","-","100.28","United States","-","USD","0.16","3.24","1.00","Dec 01, 2026","5.00","0.16","-","3.24","0.16","3.24","USD","Oct 20, 2016","Oct 20, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,070,516.00","0.02","1,070,516.00","5,000,000.00","010869MM4","US010869MM41","-","21.41","United States","-","USD","23.07","5.79","1.00","Oct 01, 2053","0.00","25.50","-","5.79","25.50","5.79","USD","Feb 06, 2024","Feb 06, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,069,895.36","0.02","1,069,895.36","1,010,000.00","13068L4P7","US13068L4P72","-","103.85","United States","-","USD","3.09","4.27","1.00","Nov 01, 2032","5.00","5.12","-","3.67","2.79","3.67","USD","Nov 13, 2019","Nov 13, 2019"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,069,660.17","0.02","1,069,660.17","1,000,000.00","53945CKS8","US53945CKS88","-","105.30","United States","-","USD","3.30","3.45","1.00","Jun 01, 2030","5.00","3.30","-","3.45","3.30","3.45","USD","Apr 01, 2022","Apr 01, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,069,671.63","0.02","1,069,671.63","1,000,000.00","79771FED5","US79771FED50","-","104.88","United States","-","USD","7.99","4.50","1.00","Nov 01, 2039","5.00","9.44","-","4.20","5.84","4.20","USD","Aug 10, 2023","Aug 10, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,068,940.90","0.02","1,068,940.90","1,000,000.00","797356ST0","US797356ST08","-","105.64","United States","-","USD","3.37","3.38","1.00","Jul 01, 2030","5.00","3.38","-","3.38","3.38","3.38","USD","Oct 22, 2025","Oct 22, 2025"
"MANTECA CALIF UNI SCH DIST","School Districts","Fixed Income","1,068,944.50","0.02","1,068,944.50","1,000,000.00","564538JH0","US564538JH08","-","106.02","United States","-","USD","9.58","4.71","1.00","Aug 01, 2042","5.25","10.76","-","4.42","7.02","4.42","USD","May 07, 2025","May 07, 2025"
"LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1,067,873.03","0.02","1,067,873.03","1,000,000.00","54463PEQ0","US54463PEQ00","-","105.95","United States","-","USD","6.53","4.28","1.00","Feb 01, 2037","5.00","8.03","-","3.93","5.39","3.93","USD","Jul 26, 2023","Jul 26, 2023"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","1,067,217.38","0.02","1,067,217.38","1,000,000.00","544446CF2","US544446CF26","-","106.32","United States","-","USD","4.11","3.51","1.00","May 15, 2031","5.00","4.11","-","3.51","4.11","3.51","USD","Sep 02, 2026","Sep 02, 2026"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,066,154.83","0.02","1,066,154.83","1,000,000.00","702282RS5","-","-","105.78","United States","-","USD","8.63","4.40","1.00","Aug 01, 2039","5.00","9.44","-","4.21","7.10","4.21","USD","Dec 16, 2025","Dec 16, 2025"
"PITTSBURG CALIF UNI SCH DIST","School Districts","Fixed Income","1,065,686.93","0.02","1,065,686.93","1,000,000.00","724581YZ0","US724581YZ03","-","105.74","United States","-","USD","8.89","4.41","1.00","Aug 01, 2039","5.00","9.44","-","4.28","7.72","4.28","USD","May 07, 2026","May 07, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,065,857.39","0.02","1,065,857.39","1,000,000.00","544445QB8","US544445QB82","-","104.70","United States","-","USD","3.45","4.06","1.00","May 15, 2032","5.00","4.80","-","3.60","3.25","3.60","USD","Aug 27, 2020","Aug 27, 2020"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","1,065,872.32","0.02","1,065,872.32","1,000,000.00","786005Q27","US786005Q275","-","106.37","United States","-","USD","8.73","4.35","1.00","Sep 15, 2039","5.00","9.58","-","4.14","7.22","4.14","USD","Jul 14, 2026","Jul 14, 2026"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,065,194.36","0.02","1,065,194.36","1,000,000.00","797299RT3","US797299RT33","-","104.21","United States","-","USD","9.11","4.59","1.00","Oct 15, 2040","5.00","9.89","-","4.43","7.10","4.43","USD","Oct 07, 2025","Oct 07, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,062,664.60","0.02","1,062,664.60","1,000,000.00","59266TYG0","US59266TYG02","-","106.27","United States","-","USD","7.98","4.34","1.00","Apr 01, 2039","5.00","9.35","-","4.02","6.26","4.02","USD","Sep 19, 2024","Sep 19, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,062,969.93","0.02","1,062,969.93","1,035,000.00","91412G3N3","US91412G3N39","-","100.81","United States","-","USD","0.65","4.83","1.00","May 15, 2032","5.00","4.77","-","3.66","0.60","3.66","USD","Dec 21, 2017","Dec 21, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,062,543.59","0.02","1,062,543.59","1,000,000.00","786005F52","US786005F526","-","105.62","United States","-","USD","3.63","3.50","1.00","Oct 15, 2030","5.00","3.63","-","3.50","3.63","3.50","USD","Jun 22, 2023","Jun 22, 2023"
"LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1,062,033.23","0.02","1,062,033.23","1,000,000.00","54463PER8","US54463PER82","-","105.37","United States","-","USD","6.92","4.39","1.00","Feb 01, 2038","5.00","8.61","-","4.03","5.38","4.03","USD","Jul 26, 2023","Jul 26, 2023"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1,061,437.84","0.02","1,061,437.84","1,065,000.00","798111GT1","US798111GT14","-","98.82","United States","-","USD","5.80","4.19","1.00","Jan 15, 2034","4.00","6.21","-","4.19","6.21","4.19","USD","Dec 22, 2021","Dec 22, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,061,479.86","0.02","1,061,479.86","1,045,000.00","072024F98","US072024F983","-","101.58","United States","-","USD","10.76","4.87","1.00","Apr 01, 2045","5.00","12.04","-","4.77","6.88","4.77","USD","Mar 13, 2025","Mar 13, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,060,330.20","0.02","1,060,330.20","1,040,000.00","13067WLW0","US13067WLW00","-","100.29","United States","-","USD","0.16","4.86","1.00","Dec 01, 2028","5.00","2.00","-","3.21","0.16","3.21","USD","Oct 20, 2016","Oct 20, 2016"
"RANCHO CUCAMONGA CALIF REDEV A","Other Industries","Fixed Income","1,060,604.17","0.02","1,060,604.17","1,000,000.00","75212CBQ1","US75212CBQ15","-","105.64","United States","-","USD","3.54","3.45","1.00","Sep 01, 2030","5.00","3.54","-","3.45","3.54","3.45","USD","Dec 20, 2024","Dec 20, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,059,987.60","0.02","1,059,987.60","1,000,000.00","544647FW5","US544647FW52","-","104.75","United States","-","USD","6.41","4.40","1.00","Jul 01, 2036","5.00","7.63","-","4.13","5.29","4.13","USD","Nov 22, 2022","Nov 22, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,058,308.29","0.02","1,058,308.29","1,000,000.00","13034A6S4","US13034A6S49","-","103.94","United States","-","USD","8.89","4.61","1.00","May 15, 2040","5.00","9.72","-","4.44","6.86","4.44","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,057,735.67","0.02","1,057,735.67","1,000,000.00","53945CKR0","US53945CKR06","-","104.11","United States","-","USD","2.45","3.37","1.00","Jun 01, 2029","5.00","2.45","-","3.37","2.45","3.37","USD","Apr 01, 2022","Apr 01, 2022"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,057,262.73","0.02","1,057,262.73","1,000,000.00","702282RT3","-","-","104.89","United States","-","USD","9.07","4.52","1.00","Aug 01, 2040","5.00","9.94","-","4.33","7.08","4.33","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,055,026.60","0.02","1,055,026.60","1,000,000.00","544532QH0","US544532QH07","-","104.25","United States","-","USD","7.00","4.41","1.00","Jul 01, 2035","5.00","6.99","-","4.41","6.99","4.41","USD","Oct 21, 2025","Oct 21, 2025"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","1,054,175.19","0.02","1,054,175.19","1,025,000.00","768874UR8","US768874UR83","-","102.85","United States","-","USD","3.58","4.64","1.00","Oct 01, 2036","5.00","7.84","-","3.80","2.34","3.80","USD","Feb 26, 2019","Feb 26, 2019"
"SACRAMENTO CNTY CALIF","Transportation","Fixed Income","1,052,680.70","0.02","1,052,680.70","1,000,000.00","786107XP2","US786107XP26","-","104.02","United States","-","USD","9.64","4.62","1.00","Jul 01, 2041","5.00","10.33","-","4.49","7.62","4.49","USD","Jul 01, 2026","Jul 01, 2026"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","1,052,727.47","0.02","1,052,727.47","1,000,000.00","798189TB2","US798189TB24","-","104.86","United States","-","USD","7.39","4.50","1.00","Sep 01, 2039","5.00","9.50","-","4.07","5.09","4.07","USD","Mar 15, 2023","Mar 15, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,052,360.25","0.02","1,052,360.25","1,500,000.00","13063DWA2","US13063DWA26","-","68.91","United States","-","USD","14.38","5.30","1.00","Nov 01, 2050","3.00","15.02","-","5.30","15.02","5.30","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,051,539.47","0.02","1,051,539.47","1,000,000.00","13063DUZ9","US13063DUZ94","-","104.74","United States","-","USD","3.18","3.82","1.00","Mar 01, 2031","5.00","3.94","-","3.52","3.12","3.52","USD","Apr 22, 2020","Apr 22, 2020"
"TEMECULA VY CALIF UNI SCH DIST","School Districts","Fixed Income","1,051,923.00","0.02","1,051,923.00","1,500,000.00","87970GQZ3","US87970GQZ36","-","69.63","United States","-","USD","13.23","5.46","1.00","Aug 01, 2047","3.00","13.56","-","5.46","13.56","5.46","USD","Jun 16, 2021","Jun 16, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,048,781.69","0.02","1,048,781.69","1,000,000.00","13034A6T2","US13034A6T22","-","102.99","United States","-","USD","9.32","4.71","1.00","May 15, 2041","5.00","10.18","-","4.58","6.85","4.58","USD","May 28, 2025","May 28, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,048,813.30","0.02","1,048,813.30","1,000,000.00","84247PMT5","US84247PMT56","-","103.63","United States","-","USD","2.53","3.60","1.00","Jul 01, 2029","5.00","2.53","-","3.60","2.53","3.60","USD","Nov 14, 2023","Nov 14, 2023"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,048,946.50","0.02","1,048,946.50","1,000,000.00","79739GKV7","US79739GKV76","-","103.64","United States","-","USD","2.65","4.15","1.00","Jul 01, 2031","5.00","4.16","-","3.59","2.53","3.59","USD","Dec 11, 2019","Dec 11, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,048,151.00","0.02","1,048,151.00","1,000,000.00","544647AY6","US544647AY63","-","103.57","United States","-","USD","2.66","4.16","1.00","Jul 01, 2031","5.00","4.16","-","3.62","2.53","3.62","USD","May 29, 2019","May 29, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,048,283.00","0.02","1,048,283.00","1,000,000.00","544647FP0","US544647FP02","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","Nov 22, 2022","Nov 22, 2022"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,048,385.65","0.02","1,048,385.65","1,020,000.00","769125GX7","US769125GX70","-","101.12","United States","-","USD","2.50","4.86","1.00","Jun 01, 2037","5.00","8.08","-","4.01","1.11","4.01","USD","Dec 28, 2017","Dec 28, 2017"
"ROSEVILLE CALIF FIN AUTH ELEC","School Districts","Fixed Income","1,046,920.83","0.02","1,046,920.83","1,000,000.00","77781RDE0","US77781RDE09","-","103.86","United States","-","USD","9.82","4.64","1.00","Feb 01, 2042","5.00","10.65","-","4.49","7.39","4.49","USD","Jan 27, 2026","Jan 27, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,046,954.53","0.02","1,046,954.53","1,015,000.00","59266TQM6","US59266TQM61","-","101.90","United States","-","USD","4.22","4.79","1.00","Jul 01, 2038","5.00","8.74","-","4.11","2.09","4.11","USD","Jun 06, 2019","Jun 06, 2019"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","1,046,339.62","0.02","1,046,339.62","1,000,000.00","785840MH9","-","-","103.79","United States","-","USD","10.47","4.67","1.00","Oct 01, 2043","5.00","11.40","-","4.52","7.80","4.52","USD","Jul 30, 2026","Jul 30, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,046,054.07","0.02","1,046,054.07","1,000,000.00","271014V82","US271014V824","-","102.94","United States","-","USD","10.58","4.76","1.00","Jun 01, 2045","5.00","11.97","-","4.58","6.89","4.58","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,044,656.03","0.02","1,044,656.03","1,000,000.00","13063DSM1","US13063DSM10","-","102.38","United States","-","USD","2.64","4.64","1.00","Nov 01, 2034","5.00","6.48","-","3.80","1.93","3.80","USD","Nov 20, 2019","Nov 20, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,044,666.36","0.02","1,044,666.36","1,010,000.00","13063DHP6","US13063DHP69","-","102.60","United States","-","USD","1.77","4.26","1.00","Aug 01, 2030","5.00","3.44","-","3.52","1.73","3.52","USD","Sep 18, 2018","Sep 18, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,043,758.09","0.02","1,043,758.09","1,000,000.00","91412HQW6","US91412HQW69","-","102.49","United States","-","USD","9.42","4.77","1.00","May 15, 2042","5.00","10.63","-","4.61","6.19","4.61","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,043,606.07","0.02","1,043,606.07","1,000,000.00","53945CMW7","US53945CMW72","-","102.69","United States","-","USD","1.57","3.32","1.00","Jun 01, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Jun 10, 2025","Jun 10, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,043,136.50","0.02","1,043,136.50","1,000,000.00","797356LH3","US797356LH33","-","103.06","United States","-","USD","9.16","4.71","1.00","Jul 01, 2041","5.00","10.31","-","4.53","6.32","4.53","USD","May 21, 2024","May 21, 2024"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,041,953.63","0.02","1,041,953.63","1,000,000.00","692039UN8","-","-","103.36","United States","-","USD","10.19","4.71","1.00","Aug 01, 2043","5.00","11.31","-","4.53","7.06","4.53","USD","Feb 19, 2026","Feb 19, 2026"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,040,945.03","0.02","1,040,945.03","1,000,000.00","861419G60","US861419G608","-","103.26","United States","-","USD","9.16","4.68","1.00","Aug 01, 2040","5.00","9.90","-","4.55","7.06","4.55","USD","May 22, 2025","May 22, 2025"
"GLENDALE CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","1,040,417.85","0.02","1,040,417.85","1,500,000.00","378394HZ6","US378394HZ63","-","68.86","United States","-","USD","13.50","5.54","1.00","Aug 01, 2047","3.00","13.88","-","5.54","13.88","5.54","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,040,815.03","0.02","1,040,815.03","1,000,000.00","13068XDD8","US13068XDD84","-","102.00","United States","-","USD","7.75","4.80","1.00","Nov 01, 2040","5.00","9.87","-","4.55","4.37","4.55","USD","Nov 17, 2021","Nov 17, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,039,439.10","0.02","1,039,439.10","1,000,000.00","13063DPS1","US13063DPS17","-","103.94","United States","-","USD","2.84","3.92","1.00","Oct 01, 2030","5.00","3.61","-","3.60","2.78","3.60","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,039,511.63","0.02","1,039,511.63","1,000,000.00","13068XRL5","US13068XRL54","-","101.87","United States","-","USD","10.27","4.84","1.00","Nov 01, 2043","5.00","11.23","-","4.74","7.11","4.74","USD","Nov 05, 2025","Nov 05, 2025"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,039,629.93","0.02","1,039,629.93","1,000,000.00","357172R80","US357172R809","-","103.13","United States","-","USD","1.73","3.23","1.00","Aug 01, 2028","5.00","1.73","-","3.23","1.73","3.23","USD","Feb 17, 2026","Feb 17, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,039,699.63","0.02","1,039,699.63","1,000,000.00","79771FLP0","US79771FLP08","-","101.89","United States","-","USD","1.03","3.21","1.00","Nov 01, 2027","5.00","1.03","-","3.21","1.03","3.21","USD","Jun 12, 2025","Jun 12, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,039,749.53","0.02","1,039,749.53","1,000,000.00","797661F42","US797661F424","-","103.14","United States","-","USD","10.21","4.73","1.00","Aug 01, 2043","5.00","11.31","-","4.56","7.06","4.56","USD","Sep 09, 2025","Sep 09, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,038,459.63","0.02","1,038,459.63","1,000,000.00","13063EDA1","US13063EDA10","-","103.01","United States","-","USD","1.73","3.29","1.00","Aug 01, 2028","5.00","1.73","-","3.29","1.73","3.29","USD","Sep 05, 2024","Sep 05, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,038,805.53","0.02","1,038,805.53","1,000,000.00","79766DYB9","US79766DYB99","-","101.80","United States","-","USD","10.57","4.85","1.00","May 01, 2045","5.00","11.84","-","4.74","6.80","4.74","USD","Dec 17, 2025","Dec 17, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,037,779.53","0.02","1,037,779.53","1,100,000.00","76912DAX6","US76912DAX66","-","93.01","United States","-","USD","9.43","4.70","1.00","Jun 01, 2040","4.00","10.14","-","4.70","10.14","4.70","USD","Oct 14, 2021","Oct 14, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,037,079.08","0.02","1,037,079.08","1,090,000.00","5445252W7","-","-","93.89","United States","-","USD","12.77","5.42","1.00","Jul 01, 2055","5.00","14.53","-","5.42","14.53","5.42","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,037,193.50","0.02","1,037,193.50","1,000,000.00","13063D4C9","US13063D4C91","-","103.72","United States","-","USD","7.98","4.62","1.00","Oct 01, 2039","5.00","9.56","-","4.34","5.53","4.34","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,037,267.20","0.02","1,037,267.20","1,000,000.00","544532GW8","US544532GW83","-","102.48","United States","-","USD","7.02","4.70","1.00","Jul 01, 2037","5.00","8.18","-","4.54","5.27","4.54","USD","Jun 28, 2023","Jun 28, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,036,592.40","0.02","1,036,592.40","1,000,000.00","13063DQR2","US13063DQR25","-","103.66","United States","-","USD","3.09","4.30","1.00","Oct 01, 2032","5.00","5.16","-","3.70","2.78","3.70","USD","Sep 17, 2019","Sep 17, 2019"
"VICTOR VALLEY CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,036,453.79","0.02","1,036,453.79","1,025,000.00","926055GV0","US926055GV07","-","100.16","United States","-","USD","0.08","5.71","1.00","Aug 01, 2031","5.75","3.37","-","3.80","0.08","3.80","USD","Oct 07, 2009","Oct 07, 2009"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,035,694.19","0.02","1,035,694.19","1,000,000.00","786005H50","US786005H506","-","102.93","United States","-","USD","9.27","4.73","1.00","Aug 15, 2042","5.00","10.89","-","4.50","5.75","4.50","USD","Jun 22, 2023","Jun 22, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,035,390.03","0.02","1,035,390.03","1,000,000.00","13068XRM3","US13068XRM38","-","101.46","United States","-","USD","10.57","4.88","1.00","Nov 01, 2044","5.00","11.63","-","4.80","7.11","4.80","USD","Nov 05, 2025","Nov 05, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,035,531.20","0.02","1,035,531.20","1,000,000.00","702282SA3","-","-","102.68","United States","-","USD","11.08","5.04","1.00","Aug 01, 2047","5.25","12.59","-","4.87","6.98","4.87","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,034,720.30","0.02","1,034,720.30","1,000,000.00","13034AZ52","US13034AZ522","-","103.47","United States","-","USD","1.90","3.19","1.00","Oct 01, 2028","5.00","1.90","-","3.19","1.90","3.19","USD","Jan 31, 2023","Jan 31, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,034,753.90","0.02","1,034,753.90","1,000,000.00","544532AG9","US544532AG97","-","102.23","United States","-","USD","3.11","4.55","1.00","Jul 01, 2032","5.00","4.91","-","4.13","2.52","4.13","USD","Dec 23, 2019","Dec 23, 2019"
"CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1,034,810.40","0.02","1,034,810.40","1,000,000.00","13048T8B2","US13048T8B20","-","102.23","United States","-","USD","1.20","3.16","1.00","Jan 01, 2028","5.00","1.20","-","3.16","1.20","3.16","USD","Dec 14, 2017","Dec 14, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,034,128.10","0.02","1,034,128.10","1,000,000.00","59266TQL8","US59266TQL88","-","102.16","United States","-","USD","3.73","4.74","1.00","Jul 01, 2037","5.00","8.18","-","3.98","2.09","3.98","USD","Jun 06, 2019","Jun 06, 2019"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,034,510.40","0.02","1,034,510.40","1,000,000.00","072024N81","US072024N813","-","103.45","United States","-","USD","10.00","4.68","1.00","Apr 01, 2042","5.00","10.80","-","4.55","7.54","4.55","USD","Jul 09, 2026","Jul 09, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,033,965.70","0.02","1,033,965.70","1,000,000.00","13063DLF3","US13063DLF32","-","103.40","United States","-","USD","2.38","3.95","1.00","Apr 01, 2030","5.00","3.20","-","3.57","2.34","3.57","USD","Mar 14, 2019","Mar 14, 2019"
"MORENO VALLEY CALIF PUB FIN AUTH","Utility","Fixed Income","1,032,864.27","0.02","1,032,864.27","1,000,000.00","61685SAW2","-","-","101.77","United States","-","USD","11.55","5.12","1.00","May 01, 2051","5.25","13.05","-","5.01","7.37","5.01","USD","Jun 17, 2026","Jun 17, 2026"
"STOCKTON CALIF UNI SCH DIST","School Districts","Fixed Income","1,032,239.63","0.02","1,032,239.63","1,000,000.00","861419G78","US861419G780","-","102.39","United States","-","USD","9.59","4.77","1.00","Aug 01, 2041","5.00","10.37","-","4.67","7.05","4.67","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,031,158.82","0.02","1,031,158.82","990,000.00","13067WUW0","US13067WUW09","-","102.49","United States","-","USD","10.87","4.80","1.00","Dec 01, 2045","5.00","12.14","-","4.66","7.20","4.66","USD","Feb 24, 2026","Feb 24, 2026"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,030,511.80","0.02","1,030,511.80","1,000,000.00","79768HLR7","US79768HLR74","-","103.05","United States","-","USD","1.90","3.41","1.00","Oct 01, 2028","5.00","1.90","-","3.41","1.90","3.41","USD","Aug 13, 2026","Aug 13, 2026"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,029,855.30","0.02","1,029,855.30","1,000,000.00","702282SB1","US702282SB15","-","102.11","United States","-","USD","11.50","5.10","1.00","Aug 01, 2050","5.25","13.23","-","4.95","6.97","4.95","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,029,857.59","0.02","1,029,857.59","1,000,000.00","5444456G9","US5444456G95","-","101.10","United States","-","USD","10.65","4.91","1.00","May 15, 2045","5.00","11.85","-","4.84","6.82","4.84","USD","Apr 22, 2025","Apr 22, 2025"
"LONG BEACH CALIF MARINA REV","Transportation","Fixed Income","1,030,029.39","0.02","1,030,029.39","1,000,000.00","542426DS7","US542426DS77","-","101.11","United States","-","USD","9.42","4.89","1.00","May 15, 2041","5.00","10.13","-","4.84","6.82","4.84","USD","May 20, 2025","May 20, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,029,391.00","0.02","1,029,391.00","1,000,000.00","544647DB3","US544647DB34","-","101.94","United States","-","USD","3.74","3.55","1.00","Jul 01, 2031","4.00","4.26","-","3.44","3.43","3.44","USD","Nov 10, 2020","Nov 10, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,028,348.07","0.02","1,028,348.07","1,000,000.00","271012HN9","US271012HN90","-","101.17","United States","-","USD","11.42","4.92","1.00","Jun 01, 2050","5.00","13.00","-","4.83","6.87","4.83","USD","May 22, 2025","May 22, 2025"
"REDWOODS CALIF CMNTY COLLEGE D","Local Tax-Backed","Fixed Income","1,028,597.00","0.02","1,028,597.00","1,000,000.00","758084EK9","US758084EK95","-","101.98","United States","-","USD","11.96","5.12","1.00","Aug 01, 2054","5.25","14.21","-","4.97","6.97","4.97","USD","May 13, 2025","May 13, 2025"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,027,979.97","0.02","1,027,979.97","1,000,000.00","54531FAS0","US54531FAS02","-","101.13","United States","-","USD","5.71","4.90","1.00","Dec 01, 2043","5.00","10.43","-","4.44","2.00","4.44","USD","Jul 26, 2018","Jul 26, 2018"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,027,745.19","0.02","1,027,745.19","1,000,000.00","91412G3M5","US91412G3M55","-","100.89","United States","-","USD","0.61","4.78","1.00","May 15, 2031","5.00","4.01","-","3.54","0.60","3.54","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,027,210.29","0.02","1,027,210.29","1,000,000.00","13034ATW0","US13034ATW08","-","100.83","United States","-","USD","4.65","4.92","1.00","May 15, 2042","5.00","9.66","-","4.46","1.52","4.46","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,027,237.70","0.02","1,027,237.70","1,000,000.00","13063DLP1","US13063DLP14","-","102.72","United States","-","USD","3.26","4.61","1.00","Apr 01, 2035","5.00","6.89","-","3.85","2.34","3.85","USD","Mar 14, 2019","Mar 14, 2019"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","1,026,430.00","0.02","1,026,430.00","1,000,000.00","797356SQ6","US797356SQ68","-","101.39","United States","-","USD","10.77","4.89","1.00","Jul 01, 2045","5.00","11.99","-","4.80","6.95","4.80","USD","Oct 22, 2025","Oct 22, 2025"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,026,612.50","0.02","1,026,612.50","1,000,000.00","80168NJK6","US80168NJK63","-","102.66","United States","-","USD","1.45","3.17","1.00","Apr 01, 2028","5.00","1.44","-","3.17","1.44","3.17","USD","Aug 08, 2023","Aug 08, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,026,708.77","0.02","1,026,708.77","1,000,000.00","271014F23","US271014F231","-","101.00","United States","-","USD","0.68","4.82","1.00","Jun 01, 2033","5.00","5.53","-","3.46","0.64","3.46","USD","Jun 22, 2017","Jun 22, 2017"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,026,795.26","0.02","1,026,795.26","1,000,000.00","797299NW0","US797299NW08","-","100.37","United States","-","USD","8.67","4.97","1.00","Oct 15, 2046","5.00","11.56","-","4.90","3.54","4.90","USD","Apr 20, 2021","Apr 20, 2021"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,026,856.79","0.02","1,026,856.79","1,000,000.00","91412G2D6","US91412G2D65","-","100.80","United States","-","USD","0.73","4.86","1.00","May 15, 2033","5.00","5.49","-","3.69","0.60","3.69","USD","Sep 28, 2017","Sep 28, 2017"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,025,432.50","0.02","1,025,432.50","1,000,000.00","817409T39","US817409T391","-","101.29","United States","-","USD","0.72","3.23","1.00","Jul 01, 2027","5.00","0.73","-","3.23","0.73","3.23","USD","Nov 13, 2025","Nov 13, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,025,630.49","0.02","1,025,630.49","1,020,000.00","544445HR3","US544445HR36","-","98.66","United States","-","USD","8.63","5.10","1.00","May 15, 2048","5.00","12.14","-","5.10","12.14","5.10","USD","Nov 14, 2018","Nov 14, 2018"
"MODESTO CALIF IRR DIST FING AU","Utility","Fixed Income","1,025,669.50","0.02","1,025,669.50","1,000,000.00","607767DH0","US607767DH03","-","102.57","United States","-","USD","10.38","5.06","1.00","Oct 01, 2048","5.25","12.42","-","4.81","5.82","4.81","USD","Apr 26, 2023","Apr 26, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,025,728.60","0.02","1,025,728.60","1,155,000.00","91412HJF1","US91412HJF10","-","87.30","United States","-","USD","11.31","5.03","1.00","May 15, 2046","4.00","11.91","-","5.03","11.91","5.03","USD","Mar 10, 2021","Mar 10, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,025,029.80","0.02","1,025,029.80","1,500,000.00","79765R5Q8","US79765R5Q87","-","67.09","United States","-","USD","13.78","5.48","1.00","Nov 01, 2050","3.00","14.27","-","5.48","14.27","5.48","USD","Sep 23, 2020","Sep 23, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,025,216.57","0.02","1,025,216.57","1,000,000.00","769125GZ2","US769125GZ29","-","100.85","United States","-","USD","3.37","4.91","1.00","Jun 01, 2039","5.00","9.17","-","4.24","1.11","4.24","USD","Dec 28, 2017","Dec 28, 2017"
"MODESTO CALIF WASTEWATER REV","Utility","Fixed Income","1,024,719.93","0.02","1,024,719.93","1,000,000.00","607802DD4","US607802DD46","-","100.39","United States","-","USD","11.58","4.97","1.00","Nov 01, 2050","5.00","13.05","-","4.95","7.09","4.95","USD","Nov 12, 2025","Nov 12, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,024,193.67","0.02","1,024,193.67","1,000,000.00","54473ETT1","US54473ETT19","-","100.75","United States","-","USD","7.52","4.94","1.00","Dec 01, 2044","5.00","11.08","-","4.74","2.85","4.74","USD","Aug 29, 2019","Aug 29, 2019"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,023,502.93","0.02","1,023,502.93","1,000,000.00","798306E77","US798306E774","-","101.52","United States","-","USD","0.81","3.14","1.00","Aug 01, 2027","5.00","0.81","-","3.14","0.81","3.14","USD","Jun 24, 2026","Jun 24, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,023,709.14","0.02","1,023,709.14","1,015,000.00","797661WR2","US797661WR20","-","100.02","United States","-","USD","5.08","5.00","1.00","Aug 01, 2047","5.00","12.03","-","4.96","0.80","4.96","USD","Jun 01, 2017","Jun 01, 2017"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","1,023,750.53","0.02","1,023,750.53","1,000,000.00","250433WU9","US250433WU97","-","101.54","United States","-","USD","0.81","3.11","1.00","Aug 01, 2027","5.00","0.81","-","3.11","0.81","3.11","USD","May 06, 2025","May 06, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,023,213.77","0.02","1,023,213.77","1,000,000.00","53945CJX9","US53945CJX92","-","100.65","United States","-","USD","5.16","4.94","1.00","Jun 01, 2043","5.00","10.18","-","4.58","1.56","4.58","USD","Nov 15, 2018","Nov 15, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,022,607.73","0.02","1,022,607.73","1,000,000.00","13068LYW9","US13068LYW98","-","100.18","United States","-","USD","0.10","3.24","1.00","Nov 01, 2026","5.00","0.10","-","2.81","0.08","2.81","USD","Oct 13, 2016","Oct 13, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,022,721.77","0.02","1,022,721.77","1,340,000.00","797355R30","US797355R303","-","76.32","United States","-","USD","11.56","5.04","1.00","Jul 01, 2042","0.00","11.62","-","5.04","11.62","5.04","USD","May 24, 2012","May 24, 2012"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","1,022,754.30","0.02","1,022,754.30","1,000,000.00","54531PAU3","US54531PAU30","-","100.53","United States","-","USD","11.99","5.21","1.00","Jun 01, 2057","5.25","14.74","-","5.16","6.15","5.16","USD","Aug 22, 2024","Aug 22, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,022,798.80","0.02","1,022,798.80","1,000,000.00","5446466U1","US5446466U17","-","101.03","United States","-","USD","2.84","4.87","1.00","Jul 01, 2037","5.00","8.16","-","4.14","1.19","4.14","USD","Mar 08, 2018","Mar 08, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,022,910.70","0.02","1,022,910.70","1,000,000.00","54466HFQ4","US54466HFQ48","-","101.04","United States","-","USD","0.82","4.82","1.00","Jul 01, 2033","5.00","5.61","-","3.57","0.72","3.57","USD","Oct 31, 2017","Oct 31, 2017"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","1,022,925.83","0.02","1,022,925.83","1,000,000.00","421295BB1","US421295BB16","-","101.46","United States","-","USD","0.81","3.21","1.00","Aug 01, 2027","5.00","0.81","-","3.21","0.81","3.21","USD","Nov 20, 2025","Nov 20, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,022,101.93","0.02","1,022,101.93","1,000,000.00","702282SC9","-","-","101.38","United States","-","USD","0.81","3.31","1.00","Aug 01, 2027","5.00","0.81","-","3.31","0.81","3.31","USD","Dec 16, 2025","Dec 16, 2025"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","1,022,154.13","0.02","1,022,154.13","1,000,000.00","452650HQ0","US452650HQ09","-","100.13","United States","-","USD","0.08","4.87","1.00","Nov 01, 2027","5.00","1.02","-","3.34","0.08","3.34","USD","Jul 14, 2016","Jul 14, 2016"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,021,854.93","0.02","1,021,854.93","1,000,000.00","76886PKF9","US76886PKF98","-","101.35","United States","-","USD","0.81","3.34","1.00","Aug 01, 2027","5.00","0.81","-","3.34","0.81","3.34","USD","Feb 20, 2025","Feb 20, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,021,356.73","0.02","1,021,356.73","1,000,000.00","13063ESB3","US13063ESB38","-","100.05","United States","-","USD","12.32","5.00","1.00","Nov 01, 2055","5.00","14.94","-","4.99","6.45","4.99","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,021,499.63","0.02","1,021,499.63","1,000,000.00","13063C8S2","US13063C8S26","-","101.32","United States","-","USD","0.81","4.50","1.00","Aug 01, 2029","5.00","2.60","-","3.38","0.81","3.38","USD","Apr 19, 2017","Apr 19, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,020,964.49","0.02","1,020,964.49","1,000,000.00","786005K64","US786005K641","-","100.21","United States","-","USD","11.86","4.99","1.00","Nov 15, 2054","5.00","14.25","-","4.97","6.16","4.97","USD","Apr 11, 2024","Apr 11, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,020,274.39","0.02","1,020,274.39","1,000,000.00","786005D62","US786005D620","-","101.39","United States","-","USD","0.85","3.37","1.00","Aug 15, 2027","5.00","0.85","-","3.37","0.85","3.37","USD","Jul 14, 2021","Jul 14, 2021"
"CORONA-NORCO CALIF UNI SCH DIST","School Districts","Fixed Income","1,019,956.93","0.02","1,019,956.93","1,000,000.00","219764UR6","-","-","101.16","United States","-","USD","11.58","4.91","1.00","Aug 01, 2049","5.00","13.13","-","4.84","7.03","4.84","USD","Feb 04, 2026","Feb 04, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,019,365.90","0.02","1,019,365.90","1,000,000.00","53945CGT1","US53945CGT18","-","100.19","United States","-","USD","4.17","5.23","1.00","Jun 01, 2047","5.25","11.63","-","4.95","0.64","4.95","USD","May 24, 2017","May 24, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,018,689.60","0.02","1,018,689.60","1,000,000.00","54466HFU5","US54466HFU59","-","100.62","United States","-","USD","2.15","4.92","1.00","Jul 01, 2037","5.00","8.15","-","4.14","0.72","4.14","USD","Oct 31, 2017","Oct 31, 2017"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","1,018,474.17","0.02","1,018,474.17","1,000,000.00","010824NT3","US010824NT39","-","101.06","United States","-","USD","12.15","4.93","1.00","Aug 01, 2051","5.00","13.80","-","4.86","7.65","4.86","USD","Aug 04, 2026","Aug 04, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,017,262.87","0.02","1,017,262.87","1,000,000.00","544587H50","US544587H506","-","100.06","United States","-","USD","0.09","3.23","1.00","Nov 01, 2035","4.00","0.08","-","3.23","0.08","3.23","USD","Jun 01, 2016","Jun 01, 2016"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","1,016,317.43","0.02","1,016,317.43","1,000,000.00","80168EAW9","US80168EAW93","-","100.80","United States","-","USD","9.92","4.94","1.00","Aug 01, 2047","5.00","12.06","-","4.84","4.97","4.84","USD","Dec 06, 2022","Dec 06, 2022"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","1,015,328.10","0.02","1,015,328.10","1,500,000.00","802498TC9","US802498TC94","-","67.19","United States","-","USD","13.41","5.55","1.00","Aug 01, 2049","3.00","13.79","-","5.55","13.79","5.55","USD","Oct 02, 2019","Oct 02, 2019"
"CERRITOS CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","1,015,428.83","0.02","1,015,428.83","1,000,000.00","156792NZ2","US156792NZ22","-","100.71","United States","-","USD","12.04","4.95","1.00","Aug 01, 2051","5.00","13.56","-","4.91","7.64","4.91","USD","May 28, 2026","May 28, 2026"
"REDONDO BEACH CALIF UNI SCH DI","School Districts","Fixed Income","1,015,665.53","0.02","1,015,665.53","1,000,000.00","757710VY1","US757710VY19","-","100.73","United States","-","USD","11.63","4.95","1.00","Aug 01, 2050","5.00","13.18","-","4.90","7.02","4.90","USD","Apr 29, 2025","Apr 29, 2025"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,015,716.80","0.02","1,015,716.80","1,000,000.00","072024P30","US072024P305","-","101.57","United States","-","USD","10.97","4.87","1.00","Apr 01, 2045","5.00","12.04","-","4.79","7.51","4.79","USD","Jul 09, 2026","Jul 09, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,015,764.53","0.02","1,015,764.53","1,000,000.00","15722TLX7","US15722TLX71","-","100.74","United States","-","USD","11.81","4.94","1.00","Aug 01, 2048","5.00","13.13","-","4.90","7.64","4.90","USD","May 19, 2026","May 19, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,015,199.80","0.02","1,015,199.80","1,000,000.00","79739GFQ4","US79739GFQ47","-","100.27","United States","-","USD","3.50","4.97","1.00","Jul 01, 2042","5.00","9.77","-","4.62","0.72","4.62","USD","Aug 03, 2017","Aug 03, 2017"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1,014,539.90","0.02","1,014,539.90","1,000,000.00","27677SAW3","US27677SAW35","-","100.20","United States","-","USD","4.69","4.98","1.00","Jul 01, 2047","5.00","12.43","-","4.71","0.72","4.71","USD","May 18, 2017","May 18, 2017"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,014,150.12","0.02","1,014,150.12","1,005,000.00","80168NJJ9","US80168NJJ90","-","100.91","United States","-","USD","0.49","3.15","1.00","Apr 01, 2027","5.00","0.49","-","3.15","0.49","3.15","USD","Aug 08, 2023","Aug 08, 2023"
"SANGER CALIF UNI SCH DIST CTFS","School Districts","Fixed Income","1,012,918.67","0.02","1,012,918.67","1,000,000.00","800860EK0","US800860EK04","-","99.63","United States","-","USD","7.71","5.03","1.00","Jun 01, 2045","5.00","11.25","-","5.03","11.25","5.03","USD","Mar 10, 2022","Mar 10, 2022"
"BENICIA CALIF UNI SCH DIST","School Districts","Fixed Income","1,010,192.83","0.02","1,010,192.83","1,000,000.00","082023RC8","-","-","100.19","United States","-","USD","11.86","4.99","1.00","Aug 01, 2051","5.00","13.51","-","4.97","7.02","4.97","USD","Jan 28, 2026","Jan 28, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,010,193.67","0.02","1,010,193.67","1,000,000.00","797661ZM0","US797661ZM06","-","100.35","United States","-","USD","5.01","3.95","1.00","Aug 01, 2035","4.00","7.34","-","3.87","2.64","3.87","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","1,010,236.14","0.02","1,010,236.14","1,000,000.00","79730CPU2","US79730CPU26","-","99.95","United States","-","USD","12.07","5.00","1.00","Aug 01, 2051","5.00","13.55","-","5.00","13.55","5.00","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,009,582.10","0.02","1,009,582.10","1,000,000.00","13063D4S4","US13063D4S44","-","100.96","United States","-","USD","6.64","4.91","1.00","Oct 01, 2042","5.00","10.95","-","4.59","2.33","4.59","USD","Apr 13, 2023","Apr 13, 2023"
"CITRUS CALIF CMNTY COLLEGE DIS","Local Tax-Backed","Fixed Income","1,006,134.33","0.02","1,006,134.33","1,000,000.00","17741RJP4","US17741RJP47","-","99.78","United States","-","USD","11.44","5.02","1.00","Aug 01, 2049","5.00","13.09","-","5.02","13.09","5.02","USD","Aug 07, 2024","Aug 07, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,005,463.60","0.02","1,005,463.60","1,000,000.00","59266TRP8","US59266TRP83","-","100.55","United States","-","USD","7.67","4.96","1.00","Oct 01, 2045","5.00","11.40","-","4.80","2.76","4.80","USD","Feb 11, 2020","Feb 11, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,005,543.19","0.02","1,005,543.19","1,000,000.00","91412HDE0","US91412HDE09","-","98.67","United States","-","USD","8.49","5.08","1.00","May 15, 2058","5.00","14.00","-","5.08","14.00","5.08","USD","Jun 05, 2018","Jun 05, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,004,309.67","0.02","1,004,309.67","1,000,000.00","13063CV23","US13063CV237","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,003,756.17","0.02","1,003,756.17","925,000.00","79768HMA3","US79768HMA31","-","108.51","United States","-","USD","8.50","4.03","1.00","Oct 01, 2037","5.00","8.53","-","4.03","8.53","4.03","USD","Aug 13, 2026","Aug 13, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,003,448.53","0.02","1,003,448.53","1,000,000.00","13067WME9","US13067WME92","-","99.01","United States","-","USD","3.99","4.13","1.00","Dec 01, 2035","4.00","7.50","-","4.13","7.50","4.13","USD","Oct 20, 2016","Oct 20, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,003,194.90","0.02","1,003,194.90","1,000,000.00","544525XF0","US544525XF09","-","99.07","United States","-","USD","7.17","5.07","1.00","Jul 01, 2048","5.00","12.58","-","5.07","12.58","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,002,335.35","0.02","1,002,335.35","960,000.00","79773KLT9","US79773KLT96","-","102.94","United States","-","USD","1.61","3.21","1.00","Jun 15, 2028","5.00","1.61","-","3.21","1.61","3.21","USD","May 22, 2024","May 22, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,002,601.01","0.02","1,002,601.01","1,000,000.00","91412HGZ0","US91412HGZ01","-","98.75","United States","-","USD","6.73","4.15","1.00","May 15, 2037","4.00","8.44","-","4.15","8.44","4.15","USD","Jul 16, 2020","Jul 16, 2020"
"LOS ALTOS CALIF SCH DIST","School Districts","Fixed Income","1,002,071.73","0.02","1,002,071.73","1,000,000.00","544290KY4","US544290KY46","-","99.37","United States","-","USD","12.26","5.04","1.00","Aug 01, 2055","5.00","14.67","-","5.04","14.67","5.04","USD","Apr 08, 2026","Apr 08, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,000,928.80","0.02","1,000,928.80","1,000,000.00","544532PQ1","US544532PQ15","-","98.84","United States","-","USD","10.23","5.10","1.00","Jul 01, 2043","5.00","11.08","-","5.10","11.08","5.10","USD","May 22, 2025","May 22, 2025"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","1,000,615.62","0.02","1,000,615.62","1,250,000.00","798189QY5","US798189QY53","-","79.80","United States","-","USD","10.72","5.04","1.00","Sep 01, 2040","3.00","10.81","-","5.04","10.81","5.04","USD","Jun 16, 2020","Jun 16, 2020"
"NEW HAVEN CALIF UNI SCH DIST","School Districts","Fixed Income","997,854.93","0.02","997,854.93","1,000,000.00","645002M60","US645002M603","-","98.95","United States","-","USD","11.71","5.08","1.00","Aug 01, 2050","5.00","13.09","-","5.08","13.09","5.08","USD","Jun 04, 2025","Jun 04, 2025"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","997,126.38","0.02","997,126.38","980,000.00","59266TGC9","US59266TGC99","-","101.75","United States","-","USD","0.97","3.21","1.00","Oct 01, 2027","5.00","0.97","-","3.21","0.97","3.21","USD","Sep 27, 2011","Sep 27, 2011"
"REDDING CALIF JT PWRS FING AUT","Utility","Fixed Income","997,271.97","0.02","997,271.97","1,000,000.00","75728LCC8","US75728LCC81","-","98.06","United States","-","USD","11.54","5.14","1.00","Jun 01, 2050","5.00","12.81","-","5.14","12.81","5.14","USD","Apr 09, 2025","Apr 09, 2025"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","995,843.83","0.02","995,843.83","1,000,000.00","544721AR4","US544721AR46","-","99.18","United States","-","USD","12.46","5.31","1.00","Jun 01, 2056","5.25","14.41","-","5.31","14.41","5.31","USD","Sep 03, 2026","Sep 03, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","995,400.34","0.02","995,400.34","1,100,000.00","797355P40","US797355P406","-","90.49","United States","-","USD","13.17","5.61","1.00","Jul 01, 2048","0.00","14.51","-","5.31","11.06","5.31","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","994,526.00","0.02","994,526.00","1,000,000.00","544525T40","US544525T402","-","98.14","United States","-","USD","11.60","5.38","1.00","Jul 01, 2053","5.25","13.83","-","5.38","13.83","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","994,001.37","0.02","994,001.37","1,000,000.00","68304RGS3","US68304RGS31","-","98.98","United States","-","USD","11.97","5.07","1.00","Mar 01, 2051","5.00","13.34","-","5.07","13.34","5.07","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","990,622.81","0.02","990,622.81","900,000.00","54473EA46","US54473EA469","-","109.58","United States","-","USD","7.98","3.85","1.00","Dec 01, 2036","5.00","8.01","-","3.85","8.01","3.85","USD","Aug 26, 2026","Aug 26, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","990,693.90","0.02","990,693.90","1,000,000.00","544532MS0","US544532MS08","-","97.82","United States","-","USD","10.37","5.19","1.00","Jul 01, 2044","5.00","11.45","-","5.19","11.45","5.19","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","984,759.40","0.02","984,759.40","1,000,000.00","544495Z72","US544495Z728","-","97.23","United States","-","USD","7.85","5.22","1.00","Jul 01, 2047","5.00","11.91","-","5.22","11.91","5.22","USD","Feb 09, 2017","Feb 09, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","984,759.40","0.02","984,759.40","1,000,000.00","5444953R3","US5444953R33","-","97.23","United States","-","USD","8.05","5.22","1.00","Jul 01, 2047","5.00","11.91","-","5.22","11.91","5.22","USD","Jul 13, 2017","Jul 13, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","983,931.40","0.02","983,931.40","1,000,000.00","072024G30","US072024G304","-","98.39","United States","-","USD","12.31","5.11","1.00","Apr 01, 2053","5.00","14.16","-","5.11","14.16","5.11","USD","Mar 13, 2025","Mar 13, 2025"
"SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","981,622.07","0.02","981,622.07","1,000,000.00","798136WT0","US798136WT07","-","97.75","United States","-","USD","7.37","5.18","1.00","Mar 01, 2047","5.00","11.83","-","5.18","11.83","5.18","USD","Apr 11, 2017","Apr 11, 2017"
"FONTANA CALIF PUB FACS FING AU","Local Tax-Backed","Fixed Income","980,704.73","0.02","980,704.73","1,000,000.00","34461BCP9","US34461BCP94","-","95.99","United States","-","USD","12.47","5.27","1.00","Nov 01, 2055","5.00","14.19","-","5.27","14.19","5.27","USD","Oct 23, 2025","Oct 23, 2025"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","979,857.67","0.02","979,857.67","1,250,000.00","692039TR1","US692039TR15","-","77.81","United States","-","USD","12.40","5.39","1.00","Aug 01, 2045","3.50","12.74","-","5.39","12.74","5.39","USD","Jul 07, 2022","Jul 07, 2022"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","979,157.01","0.02","979,157.01","925,000.00","785840LT4","-","-","105.01","United States","-","USD","2.76","3.23","1.00","Oct 01, 2029","5.00","2.76","-","3.23","2.76","3.23","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","978,216.70","0.02","978,216.70","1,000,000.00","13063CQW3","US13063CQW37","-","97.57","United States","-","USD","2.28","4.06","1.00","Mar 01, 2029","3.00","2.30","-","4.06","2.30","4.06","USD","Mar 18, 2015","Mar 18, 2015"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","978,632.10","0.02","978,632.10","1,000,000.00","072024YU0","US072024YU07","-","97.86","United States","-","USD","11.97","5.15","1.00","Apr 01, 2054","5.00","14.41","-","5.15","14.41","5.15","USD","May 02, 2023","May 02, 2023"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","975,336.65","0.02","975,336.65","920,000.00","799055LR7","US799055LR72","-","104.99","United States","-","USD","1.72","5.12","1.00","Aug 01, 2032","6.13","3.93","-","3.29","1.72","3.29","USD","Feb 23, 2010","Feb 23, 2010"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","974,295.90","0.02","974,295.90","900,000.00","79768HMB1","US79768HMB14","-","108.26","United States","-","USD","9.05","4.12","1.00","Oct 01, 2038","5.00","9.11","-","4.12","9.11","4.12","USD","Aug 13, 2026","Aug 13, 2026"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","973,431.66","0.02","973,431.66","1,000,000.00","672240D39","US672240D398","-","96.29","United States","-","USD","12.51","5.25","1.00","Jul 15, 2055","5.00","14.29","-","5.25","14.29","5.25","USD","Dec 18, 2025","Dec 18, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","971,106.43","0.02","971,106.43","935,000.00","59266TXQ9","US59266TXQ92","-","102.61","United States","-","USD","2.53","3.99","1.00","Jul 01, 2029","5.00","2.53","-","3.99","2.53","3.99","USD","Jun 13, 2024","Jun 13, 2024"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","968,351.75","0.02","968,351.75","1,200,000.00","345105GT1","US345105GT12","-","79.86","United States","-","USD","13.43","5.39","1.00","Jan 15, 2053","3.95","14.35","-","5.39","14.35","5.39","USD","Aug 24, 2017","Jan 02, 2014"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","965,952.10","0.02","965,952.10","1,000,000.00","544525T32","US544525T329","-","95.35","United States","-","USD","11.21","5.36","1.00","Jul 01, 2049","5.00","12.46","-","5.36","12.46","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"VICTOR VALLEY CALIF UN HIGH SC","School Districts","Fixed Income","962,137.07","0.02","962,137.07","1,000,000.00","926055KG8","US926055KG83","-","95.55","United States","-","USD","6.80","4.57","1.00","Aug 01, 2036","4.00","7.94","-","4.57","7.94","4.57","USD","Sep 08, 2016","Sep 08, 2016"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","961,647.48","0.02","961,647.48","1,060,000.00","798186VN9","US798186VN94","-","90.72","United States","-","USD","2.78","3.47","1.00","Aug 01, 2029","0.00","2.74","-","3.47","2.74","3.47","USD","Jun 27, 2006","Jun 27, 2006"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","960,944.12","0.02","960,944.12","1,100,000.00","916544EM7","US916544EM75","-","86.69","United States","-","USD","11.09","5.11","1.00","Aug 01, 2045","4.00","11.64","-","5.11","11.64","5.11","USD","Jul 23, 2020","Jul 23, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","958,006.60","0.02","958,006.60","1,000,000.00","544532EY6","US544532EY67","-","94.55","United States","-","USD","11.59","5.39","1.00","Jul 01, 2052","5.00","13.28","-","5.39","13.28","5.39","USD","Apr 20, 2022","Apr 20, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","956,325.90","0.02","956,325.90","1,000,000.00","797669ZD3","US797669ZD33","-","94.63","United States","-","USD","7.43","4.64","1.00","Jul 01, 2037","4.00","8.49","-","4.64","8.49","4.64","USD","Oct 31, 2019","Oct 31, 2019"
"FRESNO CALIF JT PWRS FING AUTH","Local Tax-Backed","Fixed Income","955,315.63","0.02","955,315.63","950,000.00","358184PX1","US358184PX12","-","100.56","United States","-","USD","0.96","4.92","1.00","Apr 01, 2035","5.00","6.86","-","3.86","0.49","3.86","USD","May 10, 2017","May 10, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","954,094.18","0.02","954,094.18","950,000.00","13063CS27","US13063CS274","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Apr 28, 2016","Apr 28, 2016"
"GROSSMONT-CUYAMACA CALIF CMNTY","School Districts","Fixed Income","954,520.89","0.02","954,520.89","1,100,000.00","399267GT4","US399267GT47","-","86.11","United States","-","USD","12.10","5.09","1.00","Aug 01, 2047","4.00","12.93","-","5.09","12.93","5.09","USD","Jul 17, 2018","Jul 17, 2018"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","950,226.36","0.02","950,226.36","1,030,000.00","250375MY5","US250375MY53","-","91.59","United States","-","USD","10.77","4.76","1.00","Aug 01, 2042","4.00","11.32","-","4.76","11.32","4.76","USD","Feb 13, 2024","Feb 13, 2024"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","949,134.91","0.02","949,134.91","2,900,000.00","767121EW2","US767121EW22","-","32.73","United States","-","USD","17.25","5.43","1.00","Aug 01, 2047","0.00","19.75","-","5.43","19.75","5.43","USD","Dec 28, 2022","Dec 28, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","947,967.75","0.02","947,967.75","940,000.00","13063EXK7","US13063EXK71","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","947,238.08","0.02","947,238.08","1,135,000.00","652113UQ2","US652113UQ24","-","83.46","United States","-","USD","4.75","3.78","1.00","Aug 01, 2031","0.00","4.66","-","3.78","4.66","3.78","USD","Jan 04, 2007","Jan 04, 2007"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","944,225.01","0.02","944,225.01","880,000.00","130179XB5","US130179XB59","-","106.88","United States","-","USD","4.73","3.59","1.00","Mar 01, 2032","5.00","4.73","-","3.59","4.73","3.59","USD","Mar 19, 2025","Mar 19, 2025"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","943,654.46","0.02","943,654.46","1,295,000.00","016730DB6","US016730DB64","-","72.87","United States","-","USD","15.02","5.23","1.00","Aug 01, 2047","0.00","15.92","-","5.11","12.42","5.11","USD","Sep 13, 2012","Sep 13, 2012"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","943,812.47","0.02","943,812.47","935,000.00","79768HLL0","US79768HLL05","-","100.94","United States","-","USD","4.70","4.92","1.00","Oct 01, 2043","5.00","10.45","-","4.34","1.43","4.34","USD","Aug 09, 2018","Aug 09, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","939,251.57","0.02","939,251.57","1,000,000.00","79765RJ67","US79765RJ678","-","92.26","United States","-","USD","8.49","4.80","1.00","Nov 01, 2039","4.00","9.19","-","4.80","9.19","4.80","USD","Oct 20, 2016","Oct 20, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","938,060.90","0.02","938,060.90","930,000.00","79771FLK1","US79771FLK11","-","98.78","United States","-","USD","12.65","5.08","1.00","Nov 01, 2055","5.00","14.56","-","5.08","14.56","5.08","USD","Jun 12, 2025","Jun 12, 2025"
"UKIAH CALIF UNI SCH DIST","School Districts","Fixed Income","936,984.40","0.02","936,984.40","1,000,000.00","903698CF3","US903698CF37","-","93.70","United States","-","USD","1.80","3.58","1.00","Aug 01, 2028","0.00","1.77","-","3.58","1.77","3.58","USD","May 17, 2006","May 17, 2006"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","937,125.79","0.02","937,125.79","870,000.00","91412HYM9","US91412HYM95","-","106.19","United States","-","USD","4.06","3.54","1.00","May 15, 2031","5.00","4.07","-","3.54","4.07","3.54","USD","Jun 11, 2026","Jun 11, 2026"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","936,334.49","0.02","936,334.49","1,070,000.00","697511ES8","US697511ES82","-","86.84","United States","-","USD","12.04","5.06","1.00","Aug 01, 2046","4.00","12.95","-","5.06","12.95","5.06","USD","Apr 27, 2017","Apr 27, 2017"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","934,400.04","0.02","934,400.04","1,095,000.00","798306YW0","US798306YW04","-","84.67","United States","-","USD","11.72","5.25","1.00","Aug 01, 2046","4.00","12.24","-","5.25","12.24","5.25","USD","May 11, 2022","May 11, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","931,865.18","0.02","931,865.18","855,000.00","54466HRC2","US54466HRC24","-","106.87","United States","-","USD","8.56","4.29","1.00","Jul 01, 2039","5.00","9.31","-","4.10","7.29","4.10","USD","Apr 28, 2026","Apr 28, 2026"
"JEFFERSON CALIF UN HIGH SCH DIST S","School Districts","Fixed Income","930,670.85","0.02","930,670.85","850,000.00","47246PAB5","-","-","107.96","United States","-","USD","5.00","3.48","1.00","Aug 01, 2032","5.00","5.01","-","3.48","5.01","3.48","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","926,868.50","0.02","926,868.50","895,000.00","13063EAD8","US13063EAD85","-","103.14","United States","-","USD","1.82","3.29","1.00","Sep 01, 2028","5.00","1.82","-","3.29","1.82","3.29","USD","Apr 04, 2024","Apr 04, 2024"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","919,273.62","0.02","919,273.62","1,250,000.00","156792KD4","US156792KD47","-","73.04","United States","-","USD","11.86","5.37","1.00","Aug 01, 2044","3.00","12.01","-","5.37","12.01","5.37","USD","Jun 27, 2019","Jun 27, 2019"
"WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","915,704.38","0.02","915,704.38","1,250,000.00","969268AW1","US969268AW13","-","73.26","United States","-","USD","7.68","4.01","1.00","Aug 01, 2034","0.00","7.53","-","4.01","7.53","4.01","USD","Nov 30, 2011","Nov 30, 2011"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","914,616.80","0.02","914,616.80","1,630,000.00","010869JM8","US010869JM87","-","56.11","United States","-","USD","16.97","5.31","1.00","Oct 01, 2047","0.00","18.40","-","5.31","18.40","5.31","USD","Jul 14, 2022","Jul 14, 2022"
"ELK GROVE CALIF UNI SCH DIST C","School Districts","Fixed Income","913,241.60","0.02","913,241.60","1,000,000.00","287286BG2","US287286BG25","-","90.82","United States","-","USD","4.80","4.69","1.00","Feb 01, 2033","3.00","4.77","-","4.69","4.77","4.69","USD","Apr 27, 2016","Apr 27, 2016"
"PLEASANTON CALIF UNI SCH DIST","School Districts","Fixed Income","911,866.03","0.02","911,866.03","1,000,000.00","728835N96","US728835N968","-","90.48","United States","-","USD","12.12","5.01","1.00","Aug 01, 2046","4.25","12.81","-","5.01","12.81","5.01","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","910,026.34","0.02","910,026.34","875,000.00","544647CJ7","US544647CJ78","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Oct 06, 2020","Oct 06, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","908,900.25","0.02","908,900.25","905,000.00","13063EVH6","US13063EVH60","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Apr 28, 2016","Apr 28, 2016"
"BELMONT-REDWOOD SHORES CALIF S","School Districts","Fixed Income","908,939.70","0.02","908,939.70","1,000,000.00","080495JZ8","US080495JZ87","-","90.14","United States","-","USD","13.22","5.17","1.00","Aug 01, 2054","4.50","14.61","-","5.17","14.61","5.17","USD","May 27, 2025","May 27, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","907,658.50","0.02","907,658.50","1,000,000.00","738850QM1","US738850QM10","-","90.77","United States","-","USD","2.78","3.45","1.00","Aug 01, 2029","0.00","2.74","-","3.45","2.74","3.45","USD","Jan 27, 2009","Jan 27, 2009"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","903,151.00","0.02","903,151.00","1,000,000.00","79768HET1","US79768HET14","-","90.32","United States","-","USD","10.12","4.84","1.00","Oct 01, 2043","4.00","10.88","-","4.84","10.88","4.84","USD","Aug 09, 2018","Aug 09, 2018"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","902,900.16","0.02","902,900.16","875,000.00","842469DL9","US842469DL92","-","101.94","United States","-","USD","2.53","4.24","1.00","Jul 01, 2029","5.00","2.52","-","4.24","2.52","4.24","USD","Jul 23, 2025","Jul 23, 2025"
"RIVERSIDE CALIF UNI SCH DIST","School Districts","Fixed Income","899,149.37","0.02","899,149.37","1,000,000.00","769059ZV1","US769059ZV12","-","89.25","United States","-","USD","10.37","4.99","1.00","Aug 01, 2042","4.00","11.02","-","4.99","11.02","4.99","USD","Dec 17, 2019","Dec 17, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Prerefund/Escrow","Fixed Income","899,555.57","0.02","899,555.57","880,000.00","544587G44","US544587G441","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2026","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","895,536.67","0.02","895,536.67","1,000,000.00","797661WQ4","US797661WQ47","-","88.89","United States","-","USD","9.76","5.03","1.00","Aug 01, 2042","4.00","10.20","-","5.03","10.20","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","893,485.74","0.02","893,485.74","845,000.00","545149MB9","US545149MB90","-","105.34","United States","-","USD","2.77","3.12","1.00","Oct 01, 2029","5.00","2.78","-","3.12","2.78","3.12","USD","Sep 02, 2026","Sep 02, 2026"
"VENTURA CALIF UNI SCH DIST","School Districts","Fixed Income","891,586.33","0.02","891,586.33","1,000,000.00","923004UK9","US923004UK92","-","88.45","United States","-","USD","12.78","5.07","1.00","Aug 01, 2051","4.25","13.86","-","5.07","13.86","5.07","USD","Jun 18, 2025","Jun 18, 2025"
"DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","889,907.77","0.02","889,907.77","1,000,000.00","250433TT6","US250433TT61","-","88.32","United States","-","USD","10.82","5.00","1.00","Aug 01, 2044","4.00","11.49","-","5.00","11.49","5.00","USD","Feb 27, 2019","Feb 27, 2019"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","888,997.43","0.02","888,997.43","1,000,000.00","271014D66","US271014D665","-","87.57","United States","-","USD","11.24","5.03","1.00","Jun 01, 2045","4.00","11.96","-","5.03","11.96","5.03","USD","Jun 22, 2017","Jun 22, 2017"
"SANTA BARBARA CALIF","School Districts","Fixed Income","887,513.33","0.02","887,513.33","1,755,000.00","80131RAL8","US80131RAL87","-","50.57","United States","-","USD","13.52","4.99","1.00","Aug 01, 2040","0.00","13.17","-","4.99","13.17","4.99","USD","May 18, 2011","May 18, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","880,091.49","0.02","880,091.49","860,000.00","544532PA6","US544532PA62","-","101.09","United States","-","USD","1.22","4.34","1.00","Jul 01, 2028","5.00","1.64","-","4.09","1.19","4.09","USD","May 22, 2025","May 22, 2025"
"HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","878,658.77","0.02","878,658.77","1,000,000.00","421207BJ9","US421207BJ98","-","87.20","United States","-","USD","11.58","5.03","1.00","Aug 01, 2046","4.00","12.35","-","5.03","12.35","5.03","USD","Jun 07, 2017","Jun 07, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","877,435.97","0.02","877,435.97","860,000.00","786005WN4","US786005WN48","-","101.39","United States","-","USD","0.85","3.37","1.00","Aug 15, 2027","5.00","0.85","-","3.37","0.85","3.37","USD","Jul 14, 2016","Jul 14, 2016"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","872,549.80","0.02","872,549.80","1,000,000.00","357172U37","US357172U373","-","86.57","United States","-","USD","12.98","5.11","1.00","Aug 01, 2050","4.13","13.80","-","5.11","13.80","5.11","USD","Feb 17, 2026","Feb 17, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","871,652.73","0.02","871,652.73","1,000,000.00","54473EWP5","US54473EWP59","-","85.83","United States","-","USD","11.58","5.14","1.00","Dec 01, 2046","4.00","12.12","-","5.14","12.12","5.14","USD","Oct 28, 2021","Oct 28, 2021"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","869,381.27","0.02","869,381.27","1,000,000.00","798306E51","US798306E519","-","86.27","United States","-","USD","12.08","5.15","1.00","Aug 01, 2045","4.00","12.51","-","5.15","12.51","5.15","USD","Jun 24, 2026","Jun 24, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","866,444.90","0.02","866,444.90","1,000,000.00","7973558W7","US7973558W72","-","85.64","United States","-","USD","12.43","5.07","1.00","Jul 01, 2049","4.00","13.34","-","5.07","13.34","5.07","USD","Oct 30, 2019","Oct 30, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","865,547.00","0.02","865,547.00","840,000.00","13063DLM8","US13063DLM82","-","103.04","United States","-","USD","2.74","4.46","1.00","Apr 01, 2033","5.00","5.52","-","3.71","2.34","3.71","USD","Mar 14, 2019","Mar 14, 2019"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","865,805.81","0.02","865,805.81","985,000.00","13077C4B7","US13077C4B78","-","86.23","United States","-","USD","11.23","5.14","1.00","Nov 01, 2045","4.00","11.81","-","5.14","11.81","5.14","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","863,041.79","0.02","863,041.79","975,000.00","13063CQJ2","US13063CQJ26","-","86.85","United States","-","USD","11.38","5.12","1.00","Nov 01, 2044","4.00","12.07","-","5.12","12.07","5.12","USD","Nov 25, 2014","Nov 25, 2014"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","862,540.37","0.02","862,540.37","1,000,000.00","692039US7","-","-","85.59","United States","-","USD","12.67","5.13","1.00","Aug 01, 2047","4.00","13.28","-","5.13","13.28","5.13","USD","Feb 19, 2026","Feb 19, 2026"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","862,786.29","0.02","862,786.29","860,000.00","545149MY9","US545149MY93","-","99.92","United States","-","USD","12.81","5.00","1.00","Oct 01, 2056","5.00","14.93","-","5.00","14.93","5.00","USD","Sep 02, 2026","Sep 02, 2026"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","861,838.87","0.02","861,838.87","1,000,000.00","802498XL4","US802498XL48","-","85.52","United States","-","USD","12.93","5.05","1.00","Aug 01, 2050","4.00","14.05","-","5.05","14.05","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","858,939.04","0.02","858,939.04","1,030,000.00","797356BU5","US797356BU53","-","82.64","United States","-","USD","10.00","4.84","1.00","Jul 01, 2039","3.00","10.10","-","4.84","10.10","4.84","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","854,274.03","0.02","854,274.03","810,000.00","544648XG8","US544648XG83","-","105.47","United States","-","USD","3.62","3.52","1.00","Oct 01, 2030","5.00","3.62","-","3.52","3.62","3.52","USD","Aug 31, 2023","Aug 31, 2023"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","852,925.70","0.02","852,925.70","835,000.00","79741TCP7","US79741TCP75","-","102.15","United States","-","USD","12.37","5.10","1.00","May 01, 2056","5.25","14.66","-","4.96","7.50","4.96","USD","Oct 06, 2026","Oct 06, 2026"
"LOS GATOS CALIF UN SCH DIST","School Districts","Fixed Income","852,416.40","0.02","852,416.40","1,000,000.00","545522RY2","US545522RY20","-","84.55","United States","-","USD","13.91","5.18","1.00","Aug 01, 2054","4.13","15.26","-","5.18","15.26","5.18","USD","Apr 16, 2025","Apr 16, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","850,457.91","0.02","850,457.91","865,000.00","13063CD98","US13063CD987","-","97.99","United States","-","USD","4.84","4.30","1.00","Sep 01, 2034","4.00","6.68","-","4.30","6.68","4.30","USD","Mar 17, 2016","Mar 17, 2016"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","848,384.91","0.02","848,384.91","850,000.00","544721AN3","US544721AN32","-","99.42","United States","-","USD","11.34","5.05","1.00","Jun 01, 2046","5.00","12.35","-","5.05","12.35","5.05","USD","Sep 03, 2026","Sep 03, 2026"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","843,189.27","0.02","843,189.27","1,000,000.00","4212905B9","US4212905B99","-","83.65","United States","-","USD","12.34","5.27","1.00","Aug 01, 2048","4.00","13.01","-","5.27","13.01","5.27","USD","Mar 20, 2019","Mar 20, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","843,027.60","0.02","843,027.60","1,000,000.00","544647DK3","US544647DK33","-","83.55","United States","-","USD","9.40","4.85","1.00","Jul 01, 2038","3.00","9.47","-","4.85","9.47","4.85","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","843,081.73","0.02","843,081.73","1,000,000.00","54473EYN8","US54473EYN83","-","82.97","United States","-","USD","13.61","5.17","1.00","Dec 01, 2053","4.00","14.66","-","5.17","14.66","5.17","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","837,800.74","0.02","837,800.74","810,000.00","13033WKZ5","US13033WKZ58","-","102.18","United States","-","USD","1.05","3.20","1.00","Jul 01, 2029","5.00","1.05","-","3.20","1.05","3.20","USD","Aug 01, 2003","Aug 01, 2003"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","837,313.60","0.02","837,313.60","1,000,000.00","544525G36","US544525G367","-","82.73","United States","-","USD","12.86","5.32","1.00","Jul 01, 2049","4.00","13.62","-","5.32","13.62","5.32","USD","Apr 05, 2022","Apr 05, 2022"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","836,284.88","0.02","836,284.88","800,000.00","79739GKX3","US79739GKX33","-","103.29","United States","-","USD","2.98","4.43","1.00","Jul 01, 2033","5.00","5.64","-","3.73","2.53","3.73","USD","Dec 11, 2019","Dec 11, 2019"
"ALAMEDA CNTY CALIF JT PWRS AUT","Local Tax-Backed","Fixed Income","835,623.60","0.02","835,623.60","820,000.00","010831DG7","US010831DG78","-","100.24","United States","-","USD","0.16","4.93","1.00","Dec 01, 2030","5.00","3.66","-","3.50","0.16","3.50","USD","Nov 17, 2016","Nov 17, 2016"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","829,402.03","0.02","829,402.03","750,000.00","545149MH6","US545149MH60","-","110.18","United States","-","USD","7.27","3.66","1.00","Oct 01, 2035","5.00","7.29","-","3.66","7.29","3.66","USD","Sep 02, 2026","Sep 02, 2026"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","828,964.03","0.02","828,964.03","800,000.00","769047JP7","US769047JP72","-","102.79","United States","-","USD","1.92","4.52","1.00","Aug 01, 2033","5.00","5.71","-","3.42","1.73","3.42","USD","Nov 27, 2018","Nov 27, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","827,089.17","0.02","827,089.17","775,000.00","5445874R6","US5445874R69","-","104.64","United States","-","USD","6.71","4.40","1.00","May 01, 2036","5.00","7.46","-","4.23","5.84","4.23","USD","Dec 07, 2023","Dec 07, 2023"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","827,174.98","0.02","827,174.98","750,000.00","545149MG8","US545149MG87","-","109.89","United States","-","USD","6.61","3.57","1.00","Oct 01, 2034","5.00","6.62","-","3.57","6.62","3.57","USD","Sep 02, 2026","Sep 02, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","817,726.45","0.02","817,726.45","790,000.00","769125GR0","US769125GR03","-","101.84","United States","-","USD","1.13","4.56","1.00","Jun 01, 2031","5.00","4.07","-","3.37","1.11","3.37","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","817,777.79","0.02","817,777.79","800,000.00","544587G85","US544587G854","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2030","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","816,126.62","0.02","816,126.62","750,000.00","54466HPZ3","US54466HPZ37","-","106.59","United States","-","USD","7.55","4.28","1.00","Jun 01, 2038","5.00","8.71","-","3.99","6.25","3.99","USD","Apr 21, 2026","Apr 21, 2026"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","813,144.53","0.02","813,144.53","750,000.00","786107XF4","US786107XF44","-","107.17","United States","-","USD","7.69","4.17","1.00","Jul 01, 2037","5.00","8.27","-","4.02","7.03","4.02","USD","Aug 20, 2025","Aug 20, 2025"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","812,231.42","0.02","812,231.42","755,000.00","79768HMD7","US79768HMD79","-","107.58","United States","-","USD","10.06","4.27","1.00","Oct 01, 2040","5.00","10.17","-","4.27","10.17","4.27","USD","Aug 13, 2026","Aug 13, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","810,267.53","0.02","810,267.53","790,000.00","59266TQY0","US59266TQY00","-","101.32","United States","-","USD","0.72","3.20","1.00","Jul 01, 2027","5.00","0.73","-","3.20","0.73","3.20","USD","Jun 27, 2019","Jun 27, 2019"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","808,255.88","0.02","808,255.88","750,000.00","79768HLV8","US79768HLV86","-","107.77","United States","-","USD","5.19","3.55","1.00","Oct 01, 2032","5.00","5.20","-","3.55","5.20","3.55","USD","Aug 13, 2026","Aug 13, 2026"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","807,586.24","0.02","807,586.24","770,000.00","84247PNJ6","US84247PNJ65","-","103.63","United States","-","USD","2.53","3.60","1.00","Jul 01, 2029","5.00","2.53","-","3.60","2.53","3.60","USD","Jun 04, 2024","Jun 04, 2024"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","805,685.20","0.02","805,685.20","1,000,000.00","79739GNB8","US79739GNB85","-","79.57","United States","-","USD","13.84","5.38","1.00","Jul 01, 2056","4.00","15.00","-","5.38","15.00","5.38","USD","Dec 08, 2021","Dec 08, 2021"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","797,454.47","0.02","797,454.47","750,000.00","769047KL4","US769047KL40","-","105.49","United States","-","USD","9.04","4.46","1.00","Aug 01, 2040","5.00","9.96","-","4.25","7.09","4.25","USD","Aug 28, 2025","Aug 28, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","787,779.67","0.02","787,779.67","775,000.00","032556MA7","US032556MA70","-","101.65","United States","-","USD","0.97","3.31","1.00","Oct 01, 2027","5.00","0.97","-","3.31","0.97","3.31","USD","Apr 28, 2022","Apr 28, 2022"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","785,183.80","0.02","785,183.80","750,000.00","702282RU0","-","-","103.86","United States","-","USD","9.51","4.64","1.00","Aug 01, 2041","5.00","10.41","-","4.47","7.07","4.47","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","784,448.80","0.02","784,448.80","755,000.00","13063DBR8","US13063DBR89","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","783,189.31","0.02","783,189.31","720,000.00","13063ENT9","US13063ENT90","-","107.94","United States","-","USD","5.76","3.67","1.00","Aug 01, 2033","5.00","5.77","-","3.67","5.77","3.67","USD","Oct 02, 2025","Oct 02, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","782,230.04","0.02","782,230.04","750,000.00","91412HAV5","US91412HAV50","-","102.41","United States","-","USD","2.07","4.69","1.00","May 15, 2036","5.00","7.47","-","3.46","1.53","3.46","USD","Jun 05, 2018","Jun 05, 2018"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","779,164.62","0.02","779,164.62","750,000.00","786134VU7","US786134VU77","-","102.22","United States","-","USD","1.11","3.04","1.00","Dec 01, 2027","5.00","1.11","-","3.04","1.11","3.04","USD","Jul 14, 2020","Jul 14, 2020"
"IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","776,993.06","0.02","776,993.06","750,000.00","4636327A1","US4636327A17","-","103.03","United States","-","USD","11.03","4.76","1.00","Feb 01, 2046","5.00","12.36","-","4.60","7.39","4.60","USD","Aug 20, 2026","Aug 20, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","771,627.52","0.02","771,627.52","800,000.00","797355Q49","US797355Q495","-","96.45","United States","-","USD","11.08","4.73","1.00","Jul 01, 2040","0.00","11.15","-","4.73","11.15","4.73","USD","Mar 15, 2012","Mar 15, 2012"
"PLEASANTON CALIF UNI SCH DIST","School Districts","Fixed Income","768,432.18","0.02","768,432.18","750,000.00","728835M63","US728835M630","-","101.62","United States","-","USD","0.81","3.01","1.00","Aug 01, 2027","5.00","0.81","-","3.01","0.81","3.01","USD","Jun 03, 2025","Jun 03, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","768,840.57","0.02","768,840.57","760,000.00","13063C4P2","US13063C4P23","-","100.33","United States","-","USD","0.05","4.58","1.00","Aug 01, 2027","5.00","0.80","-","-0.93","0.06","-0.93","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","767,238.96","0.02","767,238.96","750,000.00","545149LZ7","US545149LZ77","-","101.90","United States","-","USD","0.97","3.05","1.00","Oct 01, 2027","5.00","0.97","-","3.05","0.97","3.05","USD","Sep 02, 2026","Sep 02, 2026"
"EAST SIDE UN HIGH SCH DIST CALIF","School Districts","Fixed Income","766,885.38","0.02","766,885.38","750,000.00","275282TJ0","US275282TJ05","-","101.42","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","5.00","0.81","-","3.26","0.81","3.26","USD","Jun 23, 2026","Jun 23, 2026"
"CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","764,573.62","0.02","764,573.62","740,000.00","13033WLB7","US13033WLB71","-","102.07","United States","-","USD","1.20","3.29","1.00","Jan 01, 2028","5.00","1.19","-","3.29","1.19","3.29","USD","Aug 01, 2003","Aug 01, 2003"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","764,147.62","0.02","764,147.62","750,000.00","544647GD6","US544647GD62","-","100.57","United States","-","USD","9.91","5.20","1.00","Jul 01, 2047","5.25","11.73","-","5.14","5.21","5.14","USD","Nov 22, 2022","Nov 22, 2022"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","762,941.34","0.02","762,941.34","700,000.00","79741TBW3","US79741TBW36","-","108.99","United States","-","USD","5.63","3.45","1.00","May 01, 2033","5.00","5.64","-","3.45","5.64","3.45","USD","Oct 06, 2026","Oct 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","762,402.46","0.02","762,402.46","820,000.00","13063D3K2","US13063D3K27","-","92.98","United States","-","USD","5.33","4.34","1.00","Oct 01, 2032","3.00","5.40","-","4.34","5.40","4.34","USD","Mar 15, 2018","Mar 15, 2018"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","762,444.04","0.02","762,444.04","760,000.00","358233FJ8","US358233FJ88","-","100.13","United States","-","USD","0.09","3.46","1.00","Nov 01, 2026","5.00","0.08","-","3.46","0.08","3.46","USD","Sep 17, 2026","Sep 17, 2026"
"FREMONT CALIF UNI SCH DIST ALA","School Districts","Fixed Income","761,962.73","0.02","761,962.73","1,000,000.00","357155AL4","US357155AL44","-","75.86","United States","-","USD","8.59","5.16","1.00","Aug 01, 2036","2.00","8.55","-","5.16","8.55","5.16","USD","Jan 27, 2021","Jan 27, 2021"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","760,611.74","0.02","760,611.74","705,000.00","79768HMC9","US79768HMC96","-","107.89","United States","-","USD","9.57","4.21","1.00","Oct 01, 2039","5.00","9.65","-","4.21","9.65","4.21","USD","Aug 13, 2026","Aug 13, 2026"
"WM S HART CALIF UN HIGH SCH DIST","School Districts","Fixed Income","757,092.80","0.02","757,092.80","990,000.00","969275QS8","US969275QS87","-","76.47","United States","-","USD","6.71","3.96","1.00","Aug 01, 2033","0.00","6.57","-","3.96","6.57","3.96","USD","Jun 10, 2009","Jun 10, 2009"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","751,768.13","0.02","751,768.13","745,000.00","79766DSC4","US79766DSC47","-","98.83","United States","-","USD","8.78","5.09","1.00","May 01, 2050","5.00","12.64","-","5.09","12.64","5.09","USD","Sep 10, 2019","Sep 10, 2019"
"SAN DIEGO CALIF UNI PORT DIST","School Districts","Fixed Income","740,604.48","0.02","740,604.48","700,000.00","797356SK9","US797356SK98","-","104.55","United States","-","USD","9.00","4.55","1.00","Jul 01, 2040","5.00","9.85","-","4.37","7.00","4.37","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","740,260.72","0.02","740,260.72","695,000.00","544647LT5","US544647LT59","-","104.57","United States","-","USD","3.35","3.68","1.00","Jul 01, 2030","5.00","3.35","-","3.68","3.35","3.68","USD","May 11, 2026","May 11, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","736,297.98","0.02","736,297.98","715,000.00","271014X80","US271014X804","-","100.96","United States","-","USD","11.78","4.93","1.00","Jun 01, 2051","5.00","13.27","-","4.87","7.46","4.87","USD","May 06, 2026","May 06, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","725,636.07","0.02","725,636.07","710,000.00","5445873M8","US5445873M81","-","100.12","United States","-","USD","0.09","3.50","1.00","Nov 01, 2026","5.00","0.08","-","3.50","0.08","3.50","USD","Dec 15, 2021","Dec 15, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","725,316.86","0.02","725,316.86","700,000.00","5445876P8","US5445876P85","-","101.05","United States","-","USD","9.88","4.90","1.00","May 01, 2042","5.00","10.50","-","4.86","7.37","4.86","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","723,613.45","0.02","723,613.45","715,000.00","545149MX1","US545149MX11","-","100.80","United States","-","USD","12.26","4.94","1.00","Oct 01, 2051","5.00","13.88","-","4.90","7.78","4.90","USD","Sep 02, 2026","Sep 02, 2026"
"SAN BERNARDINO CNTY CALIF TRAN","Local Tax-Backed","Fixed Income","722,597.13","0.01","722,597.13","675,000.00","796846HN6","US796846HN64","-","106.63","United States","-","USD","9.02","4.34","1.00","Mar 01, 2040","5.00","9.81","-","4.14","7.51","4.14","USD","Jan 28, 2026","Jan 28, 2026"
"SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","719,199.75","0.01","719,199.75","750,000.00","798111CB4","US798111CB42","-","95.89","United States","-","USD","1.24","3.38","1.00","Jan 01, 2028","0.00","1.21","-","3.38","1.21","3.38","USD","Mar 11, 1993","Mar 11, 1993"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","713,296.33","0.01","713,296.33","725,000.00","59266TVB4","US59266TVB42","-","97.64","United States","-","USD","3.48","3.68","1.00","Jul 01, 2030","3.00","3.48","-","3.68","3.48","3.68","USD","Jul 27, 2022","Jul 27, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","709,094.80","0.01","709,094.80","780,000.00","797355P32","US797355P323","-","90.91","United States","-","USD","12.95","5.56","1.00","Jul 01, 2047","0.00","14.17","-","5.26","11.07","5.26","USD","Aug 18, 2010","Aug 18, 2010"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","699,235.94","0.01","699,235.94","1,860,000.00","797355N91","US797355N914","-","37.59","United States","-","USD","19.24","5.02","1.00","Jul 01, 2046","0.00","18.80","-","5.02","18.80","5.02","USD","Aug 18, 2010","Aug 18, 2010"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","698,056.54","0.01","698,056.54","675,000.00","79730CHW7","US79730CHW73","-","102.58","United States","-","USD","2.10","4.60","1.00","Aug 01, 2034","5.00","6.40","-","3.53","1.73","3.53","USD","Jan 03, 2019","Jan 03, 2019"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","698,407.64","0.01","698,407.64","675,000.00","544721AF0","US544721AF08","-","103.08","United States","-","USD","8.89","4.68","1.00","Jun 01, 2039","5.00","9.33","-","4.60","7.61","4.60","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","696,635.13","0.01","696,635.13","695,000.00","544495Z64","US544495Z645","-","98.99","United States","-","USD","4.86","5.09","1.00","Jul 01, 2042","5.00","9.74","-","5.09","9.74","5.09","USD","Feb 09, 2017","Feb 09, 2017"
"POMONA CALIF UNI SCH DIST","School Districts","Fixed Income","691,431.57","0.01","691,431.57","690,000.00","732098UZ9","US732098UZ97","-","99.37","United States","-","USD","12.21","5.04","1.00","Aug 01, 2055","5.00","14.56","-","5.04","14.56","5.04","USD","Sep 24, 2025","Sep 24, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","688,533.62","0.01","688,533.62","625,000.00","271014Y48","US271014Y489","-","108.15","United States","-","USD","8.22","4.11","1.00","Jun 01, 2038","5.00","8.75","-","3.98","7.58","3.98","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","687,562.07","0.01","687,562.07","645,000.00","13063D3X4","US13063D3X48","-","106.60","United States","-","USD","4.42","3.55","1.00","Oct 01, 2031","5.00","4.43","-","3.55","4.43","3.55","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","685,804.96","0.01","685,804.96","680,000.00","13063DPF9","US13063DPF95","-","100.85","United States","-","USD","0.49","3.26","1.00","Apr 01, 2027","5.00","0.49","-","3.26","0.49","3.26","USD","Apr 18, 2019","Apr 18, 2019"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","684,923.49","0.01","684,923.49","855,000.00","54438CYB2","US54438CYB26","-","79.61","United States","-","USD","10.06","5.20","1.00","Aug 01, 2039","3.00","10.11","-","5.20","10.11","5.20","USD","Dec 30, 2019","Dec 30, 2019"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","682,178.35","0.01","682,178.35","750,000.00","798110CQ3","US798110CQ38","-","90.62","United States","-","USD","9.22","4.92","1.00","Mar 01, 2041","4.00","9.78","-","4.92","9.78","4.92","USD","Apr 28, 2017","Apr 28, 2017"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","676,939.46","0.01","676,939.46","640,000.00","76912TPG2","-","-","105.77","United States","-","USD","3.62","3.44","1.00","Oct 01, 2030","5.00","3.62","-","3.44","3.62","3.44","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","673,180.50","0.01","673,180.50","1,000,000.00","13077DMF6","US13077DMF68","-","66.07","United States","-","USD","13.71","5.51","1.00","Nov 01, 2051","3.00","14.19","-","5.51","14.19","5.51","USD","Sep 17, 2020","Sep 17, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","671,993.81","0.01","671,993.81","665,000.00","010869MX0","US010869MX06","-","101.05","United States","-","USD","0.97","3.56","1.00","Oct 01, 2027","5.00","0.97","-","3.56","0.97","3.56","USD","Oct 27, 2026","Oct 27, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","669,617.31","0.01","669,617.31","625,000.00","5444453Y3","US5444453Y39","-","105.25","United States","-","USD","3.25","3.44","1.00","May 15, 2030","5.00","3.25","-","3.44","3.25","3.44","USD","Apr 03, 2025","Apr 03, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","668,600.60","0.01","668,600.60","1,000,000.00","738850RB4","US738850RB46","-","66.86","United States","-","USD","9.64","4.14","1.00","Aug 01, 2036","0.00","9.44","-","4.14","9.44","4.14","USD","Aug 11, 2011","Aug 11, 2011"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","665,402.83","0.01","665,402.83","625,000.00","713575ZG6","US713575ZG63","-","105.63","United States","-","USD","3.46","3.42","1.00","Aug 01, 2030","5.00","3.46","-","3.42","3.46","3.42","USD","May 06, 2025","May 06, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","663,742.52","0.01","663,742.52","790,000.00","738850QP4","US738850QP41","-","84.02","United States","-","USD","4.75","3.64","1.00","Aug 01, 2031","0.00","4.66","-","3.64","4.66","3.64","USD","Jan 27, 2009","Jan 27, 2009"
"MODESTO CALIF IRR DIST FING AUTH","Utility","Fixed Income","652,712.24","0.01","652,712.24","600,000.00","607763FJ3","US607763FJ37","-","108.20","United States","-","USD","6.59","3.80","1.00","Oct 01, 2034","5.00","6.59","-","3.80","6.59","3.80","USD","Aug 19, 2026","Aug 19, 2026"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","649,170.76","0.01","649,170.76","750,000.00","95640HMN5","US95640HMN51","-","85.94","United States","-","USD","13.37","5.02","1.00","Aug 01, 2050","4.00","14.23","-","5.02","14.23","5.02","USD","Aug 06, 2026","Aug 06, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","647,684.23","0.01","647,684.23","600,000.00","54466HQA7","US54466HQA76","-","105.73","United States","-","USD","8.01","4.40","1.00","Jun 01, 2039","5.00","9.23","-","4.12","6.24","4.12","USD","Apr 21, 2026","Apr 21, 2026"
"SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","630,073.84","0.01","630,073.84","740,000.00","797686EH1","US797686EH17","-","84.81","United States","-","USD","11.59","5.26","1.00","Mar 01, 2046","4.00","12.10","-","5.26","12.10","5.26","USD","Jun 07, 2017","Jun 07, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","626,288.23","0.01","626,288.23","665,000.00","91412HHC0","US91412HHC07","-","92.67","United States","-","USD","9.29","4.74","1.00","May 15, 2040","4.00","10.09","-","4.74","10.09","4.74","USD","Jul 16, 2020","Jul 16, 2020"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","624,318.08","0.01","624,318.08","600,000.00","76886PKG7","US76886PKG71","-","103.22","United States","-","USD","1.73","3.18","1.00","Aug 01, 2028","5.00","1.74","-","3.18","1.74","3.18","USD","Feb 20, 2025","Feb 20, 2025"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","619,237.02","0.01","619,237.02","590,000.00","54531FAL5","US54531FAL58","-","103.29","United States","-","USD","2.26","4.46","1.00","Dec 01, 2033","5.00","5.90","-","3.41","2.02","3.41","USD","Jul 26, 2018","Jul 26, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","618,777.42","0.01","618,777.42","925,000.00","13063DA24","US13063DA247","-","66.10","United States","-","USD","12.69","5.44","1.00","Dec 01, 2043","2.38","12.83","-","5.44","12.83","5.44","USD","Mar 23, 2021","Mar 23, 2021"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","615,715.46","0.01","615,715.46","655,000.00","798755BS2","US798755BS29","-","94.00","United States","-","USD","1.80","3.40","1.00","Aug 01, 2028","0.00","1.77","-","3.40","1.77","3.40","USD","Jul 07, 2011","Jul 07, 2011"
"CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","614,284.13","0.01","614,284.13","580,000.00","13067WQW5","US13067WQW54","-","104.24","United States","-","USD","2.45","3.32","1.00","Jun 01, 2029","5.00","2.45","-","3.32","2.45","3.32","USD","Apr 24, 2019","Apr 24, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","607,703.80","0.01","607,703.80","570,000.00","544532RU0","US544532RU09","-","104.39","United States","-","USD","4.89","4.13","1.00","Jul 01, 2032","5.00","4.88","-","4.13","4.88","4.13","USD","Apr 21, 2026","Apr 21, 2026"
"CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","606,833.26","0.01","606,833.26","600,000.00","21221MFS4","US21221MFS44","-","100.72","United States","-","USD","0.41","4.77","1.00","Mar 01, 2030","5.00","3.10","-","3.23","0.41","3.23","USD","Aug 30, 2018","Aug 30, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","606,120.91","0.01","606,120.91","595,000.00","544648WP9","US544648WP91","-","101.87","United States","-","USD","0.97","3.09","1.00","Oct 01, 2027","5.00","0.97","-","3.09","0.97","3.09","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","602,096.74","0.01","602,096.74","580,000.00","5445873N6","US5445873N64","-","101.73","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","Dec 15, 2021","Dec 15, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","600,235.20","0.01","600,235.20","600,000.00","010869HH1","US010869HH11","-","100.04","United States","-","USD","0.95","4.99","1.00","Oct 01, 2036","5.00","7.80","-","4.53","0.08","4.53","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","593,768.85","0.01","593,768.85","595,000.00","13063EVQ6","US13063EVQ69","-","99.46","United States","-","USD","2.77","4.09","1.00","Sep 01, 2033","4.00","5.97","-","4.09","5.97","4.09","USD","Apr 28, 2016","Apr 28, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","592,232.87","0.01","592,232.87","570,000.00","13063DAS7","US13063DAS71","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Sep 12, 2017","Sep 12, 2017"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","585,626.25","0.01","585,626.25","745,000.00","010869AT2","US010869AT22","-","78.61","United States","-","USD","5.89","4.05","1.00","Oct 01, 2032","0.00","5.76","-","4.05","5.76","4.05","USD","Feb 09, 1999","Feb 09, 1999"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","581,147.33","0.01","581,147.33","750,000.00","345105HY9","US345105HY97","-","77.49","United States","-","USD","6.18","4.10","1.00","Jan 15, 2033","0.00","6.04","-","4.10","6.04","4.10","USD","Feb 19, 2015","Feb 19, 2015"
"YOSEMITE CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","580,061.44","0.01","580,061.44","700,000.00","987388DH5","US987388DH57","-","82.87","United States","-","USD","4.75","3.93","1.00","Aug 01, 2031","0.00","4.65","-","3.93","4.65","3.93","USD","Jun 02, 2010","Jun 02, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","577,444.61","0.01","577,444.61","540,000.00","13063EBW5","US13063EBW57","-","106.52","United States","-","USD","4.35","3.54","1.00","Sep 01, 2031","5.00","4.34","-","3.54","4.34","3.54","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","574,734.07","0.01","574,734.07","655,000.00","13063ELL8","US13063ELL82","-","87.40","United States","-","USD","12.98","5.07","1.00","Mar 01, 2049","4.13","13.84","-","5.07","13.84","5.07","USD","Apr 10, 2025","Apr 10, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","562,457.84","0.01","562,457.84","700,000.00","282726DU9","US282726DU99","-","80.35","United States","-","USD","5.73","3.79","1.00","Aug 01, 2032","0.00","5.62","-","3.79","5.62","3.79","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","559,296.88","0.01","559,296.88","545,000.00","13034AYQ7","US13034AYQ74","-","102.62","United States","-","USD","1.44","3.63","1.00","Oct 01, 2028","5.00","1.89","-","3.19","1.44","3.19","USD","Mar 08, 2018","Mar 08, 2018"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","552,504.07","0.01","552,504.07","500,000.00","621196V92","US621196V925","-","109.67","United States","-","USD","7.13","3.71","1.00","Aug 01, 2035","5.00","7.15","-","3.71","7.15","3.71","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","551,306.95","0.01","551,306.95","500,000.00","54466HMK9","US54466HMK94","-","109.01","United States","-","USD","5.68","3.49","1.00","Jul 01, 2033","5.00","5.69","-","3.49","5.69","3.49","USD","Apr 25, 2023","Apr 25, 2023"
"IRVINE RANCH CALIF WTR DIST CT","Local Tax-Backed","Fixed Income","548,563.42","0.01","548,563.42","500,000.00","463641CZ1","US463641CZ10","-","109.52","United States","-","USD","6.21","3.53","1.00","Mar 01, 2034","5.00","6.23","-","3.53","6.23","3.53","USD","Sep 17, 2026","Sep 17, 2026"
"IRVINE RANCH CALIF WTR DIST CT","Local Tax-Backed","Fixed Income","547,412.67","0.01","547,412.67","500,000.00","463641DC1","US463641DC16","-","109.29","United States","-","USD","7.84","3.91","1.00","Mar 01, 2037","5.00","8.18","-","3.82","7.56","3.82","USD","Sep 17, 2026","Sep 17, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","546,082.76","0.01","546,082.76","535,000.00","13063C8T0","US13063C8T09","-","101.24","United States","-","USD","0.81","4.64","1.00","Aug 01, 2030","5.00","3.43","-","3.47","0.81","3.47","USD","Apr 19, 2017","Apr 19, 2017"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","544,070.64","0.01","544,070.64","1,200,000.00","010869NC5","US010869NC59","-","45.34","United States","-","USD","12.96","5.73","1.00","Oct 01, 2040","0.00","13.23","-","5.73","13.23","5.73","USD","Oct 27, 2026","Oct 27, 2026"
"LONG BEACH CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","543,472.12","0.01","543,472.12","535,000.00","542411QY2","US542411QY22","-","100.75","United States","-","USD","12.06","4.95","1.00","Aug 01, 2052","5.00","13.99","-","4.89","7.03","4.89","USD","Sep 24, 2025","Sep 24, 2025"
"ROWLAND CALIF UNI SCH DIST","School Districts","Fixed Income","541,734.90","0.01","541,734.90","1,000,000.00","779631EP1","US779631EP11","-","54.17","United States","-","USD","12.55","4.83","1.00","Aug 01, 2039","0.00","12.23","-","4.83","12.23","4.83","USD","Oct 26, 2009","Oct 26, 2009"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","540,825.33","0.01","540,825.33","565,000.00","802385QS6","US802385QS61","-","95.05","United States","-","USD","8.27","4.51","1.00","Aug 01, 2039","4.00","9.79","-","4.51","9.79","4.51","USD","Apr 18, 2018","Apr 18, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","540,285.16","0.01","540,285.16","530,000.00","13068XGL7","US13068XGL73","-","100.27","United States","-","USD","0.16","3.29","1.00","Dec 01, 2026","5.00","0.16","-","3.29","0.16","3.29","USD","Apr 20, 2023","Apr 20, 2023"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","535,000.00","0.01","535,000.00","535,000.00","4636324Q9","US4636324Q95","-","100.00","United States","-","USD","0.00","3.45","1.00","Oct 01, 2037","3.45","0.00","-","3.45","0.00","3.45","USD","Feb 08, 2024","Apr 15, 2011"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","533,048.17","0.01","533,048.17","500,000.00","130179SC9","US130179SC97","-","104.53","United States","-","USD","2.37","3.16","1.00","May 01, 2029","5.00","2.37","-","3.16","2.37","3.16","USD","Apr 04, 2019","Apr 04, 2019"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","533,080.33","0.01","533,080.33","500,000.00","457110PF5","US457110PF54","-","105.70","United States","-","USD","9.14","4.95","1.00","Aug 01, 2041","5.50","10.13","-","4.70","6.95","4.70","USD","Apr 23, 2025","Apr 23, 2025"
"BURBANK CALIF UNI SCH DIST","School Districts","Fixed Income","531,770.47","0.01","531,770.47","500,000.00","12082SEU4","US12082SEU42","-","105.52","United States","-","USD","3.46","3.45","1.00","Aug 01, 2030","5.00","3.46","-","3.45","3.46","3.45","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","531,245.84","0.01","531,245.84","500,000.00","544721AA1","US544721AA11","-","105.86","United States","-","USD","6.35","4.10","1.00","Jun 01, 2034","5.00","6.35","-","4.10","6.35","4.10","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","531,074.94","0.01","531,074.94","500,000.00","544721AB9","US544721AB93","-","105.83","United States","-","USD","7.01","4.19","1.00","Jun 01, 2035","5.00","7.01","-","4.19","7.01","4.19","USD","Sep 03, 2026","Sep 03, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","529,963.00","0.01","529,963.00","610,000.00","91412HYG2","US91412HYG28","-","85.37","United States","-","USD","11.80","5.20","1.00","May 15, 2046","4.00","12.47","-","5.20","12.47","5.20","USD","Jun 30, 2016","Jun 30, 2016"
"FONTANA CALIF UNI SCH DIST","School Districts","Fixed Income","528,291.72","0.01","528,291.72","500,000.00","344640XY8","US344640XY84","-","104.83","United States","-","USD","9.45","4.55","1.00","Aug 01, 2041","5.00","10.44","-","4.34","7.08","4.34","USD","Jun 24, 2025","Jun 24, 2025"
"INGLEWOOD CALIF UNI SCH DIST","School Districts","Fixed Income","527,442.48","0.01","527,442.48","500,000.00","457110PH1","US457110PH11","-","104.57","United States","-","USD","9.80","5.09","1.00","Aug 01, 2043","5.50","10.95","-","4.86","6.93","4.86","USD","Apr 23, 2025","Apr 23, 2025"
"ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","526,403.90","0.01","526,403.90","500,000.00","032556QF2","US032556QF22","-","105.28","United States","-","USD","3.84","4.00","1.00","Oct 01, 2032","5.00","5.18","-","3.57","3.62","3.57","USD","Sep 10, 2025","Sep 10, 2025"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","526,214.12","0.01","526,214.12","500,000.00","713575ZF8","US713575ZF80","-","104.41","United States","-","USD","2.62","3.35","1.00","Aug 01, 2029","5.00","2.62","-","3.35","2.62","3.35","USD","May 06, 2025","May 06, 2025"
"BURBANK CALIF UNI SCH DIST","School Districts","Fixed Income","525,801.57","0.01","525,801.57","500,000.00","12082SET7","US12082SET78","-","104.33","United States","-","USD","2.62","3.38","1.00","Aug 01, 2029","5.00","2.62","-","3.38","2.62","3.38","USD","May 28, 2025","May 28, 2025"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","523,559.27","0.01","523,559.27","500,000.00","623040QF2","US623040QF22","-","103.88","United States","-","USD","10.16","4.66","1.00","Aug 01, 2043","5.00","11.33","-","4.46","7.07","4.46","USD","Sep 25, 2025","Sep 25, 2025"
"OXNARD CALIF UN HIGH SCH DIST","School Districts","Fixed Income","523,354.27","0.01","523,354.27","500,000.00","692039UM0","-","-","103.84","United States","-","USD","9.86","4.65","1.00","Aug 01, 2042","5.00","10.88","-","4.47","7.07","4.47","USD","Feb 19, 2026","Feb 19, 2026"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","522,342.64","0.01","522,342.64","500,000.00","684273HN8","US684273HN80","-","103.83","United States","-","USD","2.23","3.78","1.00","Feb 15, 2030","5.00","3.07","-","3.31","2.22","3.31","USD","Feb 26, 2019","Feb 26, 2019"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","521,714.01","0.01","521,714.01","500,000.00","785840LS6","-","-","103.50","United States","-","USD","1.89","3.18","1.00","Oct 01, 2028","5.00","1.89","-","3.18","1.89","3.18","USD","Jul 30, 2026","Jul 30, 2026"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","521,033.95","0.01","521,033.95","500,000.00","702282RY2","-","-","103.33","United States","-","USD","10.55","4.97","1.00","Aug 01, 2045","5.25","11.90","-","4.78","6.99","4.78","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","520,504.04","0.01","520,504.04","500,000.00","545149MA1","US545149MA18","-","103.70","United States","-","USD","1.89","3.08","1.00","Oct 01, 2028","5.00","1.89","-","3.08","1.89","3.08","USD","Sep 02, 2026","Sep 02, 2026"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","520,535.97","0.01","520,535.97","500,000.00","713575ZE1","US713575ZE16","-","103.27","United States","-","USD","1.73","3.15","1.00","Aug 01, 2028","5.00","1.74","-","3.15","1.74","3.15","USD","May 06, 2025","May 06, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","514,998.29","0.01","514,998.29","505,000.00","13034AYP9","US13034AYP91","-","101.98","United States","-","USD","0.97","2.98","1.00","Oct 01, 2027","5.00","0.97","-","2.98","0.97","2.98","USD","Mar 08, 2018","Mar 08, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","513,811.95","0.01","513,811.95","500,000.00","5446466N7","US5446466N73","-","101.51","United States","-","USD","1.32","4.64","1.00","Jul 01, 2031","5.00","4.14","-","3.75","1.19","3.75","USD","Mar 08, 2018","Mar 08, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","513,590.56","0.01","513,590.56","500,000.00","79773KJC9","US79773KJC99","-","101.25","United States","-","USD","0.68","3.19","1.00","Jun 15, 2027","5.00","0.68","-","3.19","0.68","3.19","USD","May 18, 2022","May 18, 2022"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","513,625.07","0.01","513,625.07","500,000.00","421295BM7","US421295BM70","-","101.89","United States","-","USD","10.27","4.83","1.00","Aug 01, 2043","5.00","11.26","-","4.73","7.04","4.73","USD","Nov 20, 2025","Nov 20, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","512,928.04","0.01","512,928.04","500,000.00","91412HDF7","US91412HDF73","-","100.51","United States","-","USD","6.78","5.47","1.00","May 15, 2058","5.50","13.39","-","5.17","1.50","5.17","USD","Jun 05, 2018","Jun 05, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","513,117.40","0.01","513,117.40","500,000.00","13063ECT1","US13063ECT10","-","101.75","United States","-","USD","11.85","5.13","1.00","Aug 01, 2054","5.25","14.54","-","4.98","6.32","4.98","USD","Sep 05, 2024","Sep 05, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","511,750.01","0.01","511,750.01","500,000.00","91412HCK7","US91412HCK77","-","100.84","United States","-","USD","1.74","3.66","1.00","May 15, 2029","4.00","2.44","-","3.46","1.54","3.46","USD","Jun 05, 2018","Jun 05, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","511,308.32","0.01","511,308.32","500,000.00","91412HBE2","US91412HBE27","-","100.28","United States","-","USD","7.24","5.23","1.00","May 15, 2058","5.25","14.17","-","5.07","1.51","5.07","USD","Jun 05, 2018","Jun 05, 2018"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","511,339.12","0.01","511,339.12","500,000.00","15722TKB6","US15722TKB60","-","101.43","United States","-","USD","0.81","3.24","1.00","Aug 01, 2027","5.00","0.81","-","3.24","0.81","3.24","USD","Nov 08, 2023","Nov 08, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","509,551.11","0.01","509,551.11","500,000.00","91412HAH6","US91412HAH66","-","100.40","United States","-","USD","0.60","3.34","1.00","May 15, 2027","4.00","0.60","-","3.34","0.60","3.34","USD","Jun 05, 2018","Jun 05, 2018"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","509,776.07","0.01","509,776.07","500,000.00","421295BN5","US421295BN53","-","101.12","United States","-","USD","10.59","4.90","1.00","Aug 01, 2044","5.00","11.66","-","4.84","7.03","4.84","USD","Nov 20, 2025","Nov 20, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","509,384.87","0.01","509,384.87","500,000.00","79730CJB1","US79730CJB19","-","101.04","United States","-","USD","5.21","4.91","1.00","Aug 01, 2043","5.00","10.36","-","4.40","1.72","4.40","USD","Jan 03, 2019","Jan 03, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","509,427.87","0.01","509,427.87","465,000.00","544648WZ7","US544648WZ73","-","109.55","United States","-","USD","5.93","3.45","1.00","Oct 01, 2033","5.00","5.94","-","3.45","5.94","3.45","USD","Aug 31, 2023","Aug 31, 2023"
"CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","508,678.18","0.01","508,678.18","500,000.00","13049UCY3","US13049UCY38","-","100.07","United States","-","USD","3.61","4.99","1.00","Jun 01, 2042","5.00","9.68","-","4.88","0.64","4.88","USD","Jun 22, 2017","Jun 22, 2017"
"SAN BERNARDINO CALIF CMNTY COL","Prerefund/Escrow","Fixed Income","506,797.23","0.01","506,797.23","500,000.00","796720MA5","US796720MA55","-","100.69","United States","-","USD","0.81","3.19","1.00","Aug 01, 2044","4.00","0.85","-","3.15","0.81","3.15","USD","Dec 12, 2019","Dec 12, 2019"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","506,200.93","0.01","506,200.93","500,000.00","010824NU0","US010824NU02","-","100.45","United States","-","USD","12.65","4.97","1.00","Aug 01, 2055","5.00","14.77","-","4.94","7.64","4.94","USD","Aug 04, 2026","Aug 04, 2026"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","506,390.37","0.01","506,390.37","500,000.00","452650HH0","US452650HH00","-","99.19","United States","-","USD","4.78","5.06","1.00","Nov 01, 2046","5.00","11.62","-","5.06","11.62","5.06","USD","Jul 14, 2016","Jul 14, 2016"
"FONTANA CALIF PUB FACS FING AU","Local Tax-Backed","Fixed Income","505,662.51","0.01","505,662.51","460,000.00","34461BCD6","US34461BCD64","-","107.84","United States","-","USD","7.83","4.11","1.00","Nov 01, 2037","5.00","8.41","-","3.96","7.20","3.96","USD","Oct 23, 2025","Oct 23, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","501,627.65","0.01","501,627.65","500,000.00","072024VC3","US072024VC36","-","100.33","United States","-","USD","0.63","3.86","1.00","Apr 01, 2029","4.00","2.36","-","3.34","0.49","3.34","USD","Aug 23, 2017","Aug 23, 2017"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","501,125.20","0.01","501,125.20","500,000.00","799017GT9","US799017GT90","-","100.23","United States","-","USD","4.78","4.42","1.00","Sep 01, 2033","0.00","4.77","-","4.42","4.77","4.42","USD","Jun 15, 2011","Jun 15, 2011"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","497,891.80","0.01","497,891.80","485,000.00","13077DAV4","US13077DAV47","-","100.57","United States","-","USD","1.52","4.93","1.00","Nov 01, 2036","5.00","7.70","-","3.99","0.56","3.99","USD","Mar 09, 2017","Mar 09, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","489,040.55","0.01","489,040.55","485,000.00","13063EXS0","US13063EXS08","-","100.00","United States","-","USD","1.85","5.00","1.00","Aug 01, 2046","5.00","12.39","-","4.96","0.05","4.96","USD","Mar 14, 2017","Mar 14, 2017"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","488,271.71","0.01","488,271.71","455,000.00","66484EBE4","US66484EBE41","-","106.48","United States","-","USD","8.87","4.34","1.00","Aug 01, 2039","5.00","9.46","-","4.19","7.74","4.19","USD","Jun 22, 2026","Jun 22, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","486,505.80","0.01","486,505.80","1,000,000.00","010869NB7","US010869NB76","-","48.65","United States","-","USD","12.15","5.62","1.00","Oct 01, 2039","0.00","12.30","-","5.62","12.30","5.62","USD","Oct 27, 2026","Oct 27, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","485,885.81","0.01","485,885.81","475,000.00","544445TT6","US544445TT63","-","100.40","United States","-","USD","9.64","4.97","1.00","May 15, 2048","5.00","12.54","-","4.90","4.01","4.90","USD","Feb 17, 2021","Feb 17, 2021"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","483,742.16","0.01","483,742.16","585,000.00","76886PKX0","US76886PKX05","-","82.02","United States","-","USD","13.75","5.23","1.00","Aug 01, 2054","4.00","14.91","-","5.23","14.91","5.23","USD","Feb 20, 2025","Feb 20, 2025"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","479,192.53","0.01","479,192.53","500,000.00","250375HB1","US250375HB16","-","95.17","United States","-","USD","7.92","4.50","1.00","Aug 01, 2039","4.00","9.51","-","4.50","9.51","4.50","USD","May 04, 2017","May 04, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","477,047.09","0.01","477,047.09","475,000.00","13063EWD4","US13063EWD48","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","475,420.63","0.01","475,420.63","440,000.00","798755GW8","US798755GW85","-","107.22","United States","-","USD","4.26","3.37","1.00","Aug 01, 2031","5.00","4.27","-","3.37","4.27","3.37","USD","Jun 18, 2025","Jun 18, 2025"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","473,783.18","0.01","473,783.18","1,300,000.00","725894KH1","US725894KH18","-","36.44","United States","-","USD","19.32","5.15","1.00","Aug 01, 2046","0.00","18.85","-","5.15","18.85","5.15","USD","Apr 12, 2011","Apr 12, 2011"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","472,845.67","0.01","472,845.67","460,000.00","54466HJJ6","US54466HJJ68","-","101.13","United States","-","USD","0.64","3.27","1.00","Jun 01, 2027","5.00","0.64","-","3.27","0.64","3.27","USD","Aug 27, 2020","Aug 27, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","465,234.47","0.01","465,234.47","450,000.00","769125GS8","US769125GS85","-","101.72","United States","-","USD","1.18","4.65","1.00","Jun 01, 2032","5.00","4.82","-","3.48","1.11","3.48","USD","Dec 28, 2017","Dec 28, 2017"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","465,061.71","0.01","465,061.71","1,370,000.00","798755DP6","US798755DP61","-","33.95","United States","-","USD","20.29","5.25","1.00","Aug 01, 2047","0.00","19.78","-","5.25","19.78","5.25","USD","May 08, 2012","May 08, 2012"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","464,436.70","0.01","464,436.70","500,000.00","345105BD1","US345105BD15","-","92.89","United States","-","USD","2.22","3.31","1.00","Jan 01, 2029","0.00","2.18","-","3.31","2.18","3.31","USD","Jun 08, 1995","Jun 08, 1995"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","462,355.71","0.01","462,355.71","450,000.00","13077DAU6","US13077DAU63","-","100.66","United States","-","USD","1.14","4.91","1.00","Nov 01, 2035","5.00","7.09","-","3.84","0.56","3.84","USD","Mar 09, 2017","Mar 09, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","460,205.21","0.01","460,205.21","450,000.00","54438CF72","US54438CF721","-","101.43","United States","-","USD","0.81","3.24","1.00","Aug 01, 2027","5.00","0.81","-","3.24","0.81","3.24","USD","Dec 16, 2025","Dec 16, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","452,605.57","0.01","452,605.57","500,000.00","53945CGS3","US53945CGS35","-","89.19","United States","-","USD","9.60","5.00","1.00","Jun 01, 2042","4.00","10.06","-","5.00","10.06","5.00","USD","May 24, 2017","May 24, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","451,388.87","0.01","451,388.87","440,000.00","544647EB2","US544647EB25","-","101.59","United States","-","USD","4.41","3.69","1.00","Jul 01, 2032","4.00","5.06","-","3.59","3.85","3.59","USD","Apr 29, 2021","Apr 29, 2021"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","450,997.74","0.01","450,997.74","755,000.00","738850RD0","US738850RD02","-","59.73","United States","-","USD","11.59","4.40","1.00","Aug 01, 2038","0.00","11.33","-","4.40","11.33","4.40","USD","Aug 11, 2011","Aug 11, 2011"
"MENLO PK CALIF CITY SCH DIST","School Districts","Fixed Income","448,456.20","0.01","448,456.20","435,000.00","586840JJ0","US586840JJ02","-","103.09","United States","-","USD","7.82","5.57","1.00","Jul 01, 2044","0.00","11.22","-","4.72","5.03","4.72","USD","Mar 25, 2010","Mar 25, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","445,151.03","0.01","445,151.03","445,000.00","13063ETK2","US13063ETK28","-","100.03","United States","-","USD","0.74","5.00","1.00","Oct 01, 2035","5.00","7.18","-","4.39","0.05","4.39","USD","Mar 15, 2018","Mar 15, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","441,238.72","0.01","441,238.72","430,000.00","271014F31","US271014F314","-","100.95","United States","-","USD","0.77","4.85","1.00","Jun 01, 2034","5.00","6.21","-","3.54","0.64","3.54","USD","Jun 22, 2017","Jun 22, 2017"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","439,379.92","0.01","439,379.92","415,000.00","786107VZ2","US786107VZ26","-","104.62","United States","-","USD","9.00","4.54","1.00","Jul 01, 2040","5.00","9.86","-","4.36","7.00","4.36","USD","Aug 20, 2025","Aug 20, 2025"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","438,680.43","0.01","438,680.43","500,000.00","157411QK8","US157411QK82","-","87.07","United States","-","USD","10.82","5.11","1.00","Aug 01, 2044","4.00","11.34","-","5.11","11.34","5.11","USD","May 06, 2015","May 06, 2015"
"BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","438,493.80","0.01","438,493.80","500,000.00","088023HZ2","US088023HZ26","-","87.70","United States","-","USD","3.77","3.45","1.00","Aug 01, 2030","0.00","3.70","-","3.45","3.70","3.45","USD","Feb 10, 2009","Feb 10, 2009"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","436,159.53","0.01","436,159.53","500,000.00","542433WW3","US542433WW38","-","86.57","United States","-","USD","11.48","5.12","1.00","Aug 01, 2045","4.00","12.11","-","5.12","12.11","5.12","USD","Sep 05, 2019","Sep 05, 2019"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","435,480.39","0.01","435,480.39","835,000.00","010869NA9","US010869NA93","-","52.15","United States","-","USD","11.34","5.50","1.00","Oct 01, 2038","0.00","11.37","-","5.50","11.37","5.50","USD","Oct 27, 2026","Oct 27, 2026"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","434,897.28","0.01","434,897.28","500,000.00","282726FF0","US282726FF05","-","86.31","United States","-","USD","11.31","5.14","1.00","Aug 01, 2045","4.00","11.88","-","5.14","11.88","5.14","USD","Jan 28, 2016","Jan 28, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","433,894.47","0.01","433,894.47","500,000.00","13063CRA0","US13063CRA08","-","86.45","United States","-","USD","11.69","5.15","1.00","Mar 01, 2045","4.00","12.38","-","5.15","12.38","5.15","USD","Mar 18, 2015","Mar 18, 2015"
"SAN LUIS OBISPO CNTY CALIF FING AU","Utility","Fixed Income","427,787.60","0.01","427,787.60","400,000.00","798693GJ0","US798693GJ04","-","106.95","United States","-","USD","4.37","3.43","1.00","Sep 01, 2031","5.00","4.37","-","3.43","4.37","3.43","USD","Oct 08, 2026","Oct 08, 2026"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","426,709.67","0.01","426,709.67","500,000.00","54531FAT8","US54531FAT84","-","84.01","United States","-","USD","12.17","5.23","1.00","Dec 01, 2048","4.00","12.85","-","5.23","12.85","5.23","USD","Jul 26, 2018","Jul 26, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","424,965.10","0.01","424,965.10","450,000.00","797355Q56","US797355Q560","-","94.44","United States","-","USD","11.38","5.00","1.00","Jul 01, 2041","0.00","11.65","-","4.92","11.12","4.92","USD","Mar 15, 2012","Mar 15, 2012"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","422,655.82","0.01","422,655.82","440,000.00","345105BC3","US345105BC32","-","96.06","United States","-","USD","1.24","3.24","1.00","Jan 01, 2028","0.00","1.21","-","3.24","1.21","3.24","USD","Jun 08, 1995","Jun 08, 1995"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","422,010.64","0.01","422,010.64","400,000.00","544525Z68","US544525Z680","-","104.25","United States","-","USD","7.00","4.41","1.00","Jul 01, 2035","5.00","6.99","-","4.41","6.99","4.41","USD","Sep 23, 2025","Sep 23, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","421,389.67","0.01","421,389.67","415,000.00","544525ZM3","US544525ZM32","-","100.54","United States","-","USD","0.73","3.26","1.00","Jul 01, 2027","4.00","0.73","-","3.26","0.73","3.26","USD","Sep 01, 2020","Sep 01, 2020"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","421,015.20","0.01","421,015.20","1,000,000.00","190335KB4","US190335KB42","-","42.10","United States","-","USD","16.20","5.21","1.00","Aug 01, 2043","0.00","15.99","-","5.21","15.99","5.21","USD","Dec 17, 2019","Dec 17, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","418,843.73","0.01","418,843.73","410,000.00","769125GH2","US769125GH21","-","100.49","United States","-","USD","2.57","4.95","1.00","Jun 01, 2039","5.00","9.16","-","4.24","0.64","4.24","USD","Jul 19, 2017","Jul 19, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","411,279.69","0.01","411,279.69","405,000.00","544648XD5","US544648XD52","-","101.55","United States","-","USD","0.97","3.41","1.00","Oct 01, 2027","5.00","0.97","-","3.41","0.97","3.41","USD","Aug 31, 2023","Aug 31, 2023"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","406,556.04","0.01","406,556.04","400,000.00","79739GLE4","US79739GLE43","-","100.39","United States","-","USD","6.83","4.97","1.00","Jul 01, 2044","5.00","10.32","-","4.84","2.51","4.84","USD","Dec 11, 2019","Dec 11, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","404,613.20","0.01","404,613.20","400,000.00","544532PP3","US544532PP32","-","99.90","United States","-","USD","9.87","5.01","1.00","Jul 01, 2042","5.00","10.68","-","5.01","10.68","5.01","USD","May 22, 2025","May 22, 2025"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","402,716.91","0.01","402,716.91","400,000.00","801546QL9","US801546QL90","-","100.01","United States","-","USD","2.82","4.00","1.00","Aug 01, 2034","4.00","6.63","-","3.98","0.81","3.98","USD","Nov 16, 2017","Nov 16, 2017"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","391,233.70","0.01","391,233.70","1,000,000.00","652113XH9","US652113XH97","-","39.12","United States","-","USD","16.57","5.33","1.00","Aug 01, 2044","0.00","16.92","-","5.33","16.92","5.33","USD","Aug 10, 2017","Aug 10, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","390,076.61","0.01","390,076.61","1,100,000.00","797355P24","US797355P240","-","35.46","United States","-","USD","20.20","5.06","1.00","Jul 01, 2047","0.00","19.74","-","5.06","19.74","5.06","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","389,070.59","0.01","389,070.59","375,000.00","13067WUX8","US13067WUX81","-","102.09","United States","-","USD","11.14","4.84","1.00","Dec 01, 2046","5.00","12.50","-","4.72","7.20","4.72","USD","Feb 24, 2026","Feb 24, 2026"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","386,348.00","0.01","386,348.00","1,000,000.00","03667PKR2","US03667PKR28","-","38.63","United States","-","USD","16.59","5.11","1.00","Aug 01, 2045","0.00","17.91","-","5.11","17.91","5.11","USD","Feb 13, 2025","Feb 13, 2025"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","384,882.39","0.01","384,882.39","370,000.00","798135G29","US798135G293","-","103.61","United States","-","USD","1.82","3.05","1.00","Sep 01, 2028","5.00","1.82","-","3.05","1.82","3.05","USD","Jul 25, 2019","Jul 25, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","384,520.68","0.01","384,520.68","390,000.00","79771FEB9","US79771FEB94","-","96.93","United States","-","USD","8.71","4.33","1.00","Nov 01, 2038","4.00","9.29","-","4.33","9.29","4.33","USD","Aug 10, 2023","Aug 10, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","381,239.14","0.01","381,239.14","375,000.00","13068XHZ5","US13068XHZ50","-","101.66","United States","-","USD","0.97","3.29","1.00","Oct 01, 2027","5.00","0.97","-","3.29","0.97","3.29","USD","Apr 20, 2017","Apr 20, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","379,849.16","0.01","379,849.16","400,000.00","072024VN9","US072024VN90","-","94.96","United States","-","USD","7.71","4.57","1.00","Apr 01, 2038","4.00","9.05","-","4.57","9.05","4.57","USD","Aug 23, 2017","Aug 23, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","378,162.66","0.01","378,162.66","370,000.00","13077DAK8","US13077DAK81","-","100.12","United States","-","USD","0.09","3.45","1.00","Nov 01, 2026","5.00","0.08","-","3.45","0.08","3.45","USD","Mar 09, 2017","Mar 09, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","378,257.54","0.01","378,257.54","350,000.00","79766DTS8","US79766DTS89","-","105.99","United States","-","USD","4.13","3.80","1.00","May 01, 2032","5.00","4.78","-","3.57","4.02","3.57","USD","Apr 21, 2021","Apr 21, 2021"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","373,613.72","0.01","373,613.72","950,000.00","767121ET9","US767121ET92","-","39.33","United States","-","USD","14.82","5.30","1.00","Aug 01, 2044","0.00","16.92","-","5.30","16.92","5.30","USD","Dec 28, 2022","Dec 28, 2022"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","371,904.38","0.01","371,904.38","665,000.00","010869JN6","US010869JN60","-","55.93","United States","-","USD","17.34","5.35","1.00","Oct 01, 2048","0.00","18.95","-","5.35","18.95","5.35","USD","Jul 14, 2022","Jul 14, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","369,884.55","0.01","369,884.55","355,000.00","59266TSQ5","US59266TSQ57","-","102.94","United States","-","USD","5.97","4.69","1.00","Jul 01, 2039","5.00","9.30","-","4.14","3.36","4.14","USD","Jul 01, 2020","Jul 01, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","368,035.21","0.01","368,035.21","665,000.00","010869JP1","US010869JP19","-","55.34","United States","-","USD","17.68","5.42","1.00","Oct 01, 2049","0.00","19.46","-","5.42","19.46","5.42","USD","Jul 14, 2022","Jul 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","367,059.88","0.01","367,059.88","360,000.00","13063DD70","US13063DD704","-","101.54","United States","-","USD","0.89","3.27","1.00","Sep 01, 2027","5.00","0.89","-","3.27","0.89","3.27","USD","Sep 02, 2021","Sep 02, 2021"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","362,596.59","0.01","362,596.59","450,000.00","738850QQ2","US738850QQ24","-","80.58","United States","-","USD","5.73","3.74","1.00","Aug 01, 2032","0.00","5.62","-","3.74","5.62","3.74","USD","Jan 27, 2009","Jan 27, 2009"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","360,014.86","0.01","360,014.86","510,000.00","345105HZ6","US345105HZ62","-","70.59","United States","-","USD","8.13","4.25","1.00","Jan 15, 2035","0.00","7.95","-","4.25","7.95","4.25","USD","Feb 19, 2015","Feb 19, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","359,360.69","0.01","359,360.69","350,000.00","13068LVT9","US13068LVT96","-","100.59","United States","-","USD","0.08","4.61","1.00","May 01, 2028","5.00","1.48","-","-2.04","0.08","-2.04","USD","Oct 13, 2015","Oct 13, 2015"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","357,879.84","0.01","357,879.84","350,000.00","275282TB7","US275282TB78","-","101.42","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","5.00","0.81","-","3.26","0.81","3.26","USD","May 21, 2025","May 21, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","351,655.45","0.01","351,655.45","500,000.00","738850RA6","US738850RA62","-","70.33","United States","-","USD","8.66","4.02","1.00","Aug 01, 2035","0.00","8.49","-","4.02","8.49","4.02","USD","Aug 11, 2011","Aug 11, 2011"
"CONCORD CALIF CTFS PARTN","Local Tax-Backed","Fixed Income","350,914.18","0.01","350,914.18","555,000.00","206094DP6","US206094DP65","-","63.23","United States","-","USD","10.71","5.94","1.00","Apr 01, 2041","2.13","10.67","-","5.94","10.67","5.94","USD","May 19, 2021","May 19, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","350,927.98","0.01","350,927.98","505,000.00","13063DTM0","US13063DTM01","-","69.24","United States","-","USD","14.41","5.31","1.00","Mar 01, 2050","3.00","15.01","-","5.31","15.01","5.31","USD","Mar 19, 2020","Mar 19, 2020"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","351,140.68","0.01","351,140.68","985,000.00","296353LZ6","US296353LZ60","-","35.65","United States","-","USD","19.32","5.27","1.00","Aug 01, 2046","0.00","18.83","-","5.27","18.83","5.27","USD","Oct 06, 2011","Oct 06, 2011"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","348,927.63","0.01","348,927.63","400,000.00","542411NC3","US542411NC39","-","86.57","United States","-","USD","11.46","5.12","1.00","Aug 01, 2045","4.00","12.10","-","5.12","12.10","5.12","USD","Oct 23, 2019","Oct 23, 2019"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","343,621.10","0.01","343,621.10","1,000,000.00","03667PKT8","US03667PKT83","-","34.36","United States","-","USD","18.08","5.19","1.00","Aug 01, 2047","0.00","19.79","-","5.19","19.79","5.19","USD","Feb 13, 2025","Feb 13, 2025"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","338,004.68","0.01","338,004.68","400,000.00","798186VQ2","US798186VQ26","-","84.50","United States","-","USD","4.58","3.64","1.00","Jun 01, 2031","0.00","4.50","-","3.64","4.50","3.64","USD","Jun 27, 2006","Jun 27, 2006"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","337,453.20","0.01","337,453.20","2,000,000.00","768269AJ1","US768269AJ15","-","16.87","United States","-","USD","25.31","5.84","1.00","Sep 01, 2057","0.00","29.19","-","5.84","29.19","5.84","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","333,280.58","0.01","333,280.58","320,000.00","544648XP8","US544648XP82","-","104.15","United States","-","USD","7.33","4.52","1.00","Oct 01, 2037","5.00","8.46","-","4.31","5.89","4.31","USD","Aug 31, 2023","Aug 31, 2023"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","329,575.51","0.01","329,575.51","300,000.00","798755HB3","US798755HB30","-","109.03","United States","-","USD","7.44","3.89","1.00","Aug 01, 2036","5.00","7.77","-","3.79","7.14","3.79","USD","Jun 18, 2025","Jun 18, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","328,335.39","0.01","328,335.39","300,000.00","79741TCA0","US79741TCA07","-","109.45","United States","-","USD","7.95","3.89","1.00","May 01, 2037","5.00","8.31","-","3.81","7.69","3.81","USD","Oct 06, 2026","Oct 06, 2026"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","327,721.98","0.01","327,721.98","565,000.00","798755DG6","US798755DG62","-","58.00","United States","-","USD","11.59","4.66","1.00","Aug 01, 2038","0.00","11.30","-","4.66","11.30","4.66","USD","May 08, 2012","May 08, 2012"
"GROSSMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","324,579.40","0.01","324,579.40","300,000.00","399262WB6","US399262WB67","-","107.61","United States","-","USD","8.45","4.18","1.00","Aug 01, 2038","5.00","8.95","-","4.05","7.77","4.05","USD","Aug 19, 2026","Aug 19, 2026"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","324,634.96","0.01","324,634.96","650,000.00","845389EW1","US845389EW15","-","49.94","United States","-","USD","14.49","4.74","1.00","Aug 01, 2041","0.00","14.16","-","4.74","14.16","4.74","USD","Jun 16, 2011","Jun 16, 2011"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","323,991.70","0.01","323,991.70","1,000,000.00","03667PKU5","US03667PKU56","-","32.40","United States","-","USD","18.87","5.23","1.00","Aug 01, 2048","0.00","20.73","-","5.23","20.73","5.23","USD","Feb 13, 2025","Feb 13, 2025"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","317,987.42","0.01","317,987.42","2,405,000.00","768269AN2","US768269AN27","-","13.22","United States","-","USD","27.47","5.88","1.00","Sep 01, 2061","0.00","32.95","-","5.88","32.95","5.88","USD","Mar 26, 2026","Mar 26, 2026"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","315,898.74","0.01","315,898.74","1,155,000.00","296353MA0","US296353MA01","-","27.35","United States","-","USD","24.16","5.29","1.00","Aug 01, 2051","0.00","23.57","-","5.29","23.57","5.29","USD","Oct 06, 2011","Oct 06, 2011"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","311,115.30","0.01","311,115.30","320,000.00","190335DF3","US190335DF39","-","97.22","United States","-","USD","0.82","3.43","1.00","Aug 01, 2027","0.00","0.81","-","3.43","0.81","3.43","USD","Jul 19, 2006","Jul 19, 2006"
"CORONA-NORCO CALIF UNI SCH DIST","School Districts","Fixed Income","310,407.10","0.01","310,407.10","300,000.00","219764UP0","-","-","102.64","United States","-","USD","10.78","4.79","1.00","Aug 01, 2045","5.00","12.12","-","4.63","7.05","4.63","USD","Feb 04, 2026","Feb 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","310,682.18","0.01","310,682.18","300,000.00","13063DD88","US13063DD886","-","103.14","United States","-","USD","1.82","3.29","1.00","Sep 01, 2028","5.00","1.82","-","3.29","1.82","3.29","USD","Sep 02, 2021","Sep 02, 2021"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","297,839.30","0.01","297,839.30","500,000.00","652113WT4","US652113WT45","-","59.57","United States","-","USD","11.59","4.43","1.00","Aug 01, 2038","0.00","11.33","-","4.43","11.33","4.43","USD","Jun 08, 2011","Jun 08, 2011"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","295,197.63","0.01","295,197.63","2,100,000.00","768269AM4","US768269AM44","-","14.06","United States","-","USD","26.98","5.87","1.00","Sep 01, 2060","0.00","32.01","-","5.87","32.01","5.87","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","292,985.56","0.01","292,985.56","280,000.00","544445PE3","US544445PE31","-","102.75","United States","-","USD","1.52","3.24","1.00","May 15, 2028","5.00","1.53","-","3.24","1.53","3.24","USD","Mar 11, 2020","Mar 11, 2020"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","288,834.70","0.01","288,834.70","1,000,000.00","197036RT5","-","-","28.88","United States","-","USD","20.16","5.28","1.00","Aug 01, 2050","0.00","23.22","-","5.28","23.22","5.28","USD","Nov 20, 2025","Nov 20, 2025"
"FOOTHILL/EASTERN CORRIDOR AGY","Prerefund/Escrow","Fixed Income","287,106.46","0.01","287,106.46","320,000.00","345105DK3","US345105DK30","-","89.72","United States","-","USD","3.20","3.37","1.00","Jan 01, 2030","0.00","3.14","-","3.37","3.14","3.37","USD","Jun 08, 1995","Jun 08, 1995"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","284,402.42","0.01","284,402.42","280,000.00","13063DTC2","US13063DTC29","-","101.24","United States","-","USD","2.28","3.46","1.00","Mar 01, 2029","4.00","2.28","-","3.46","2.28","3.46","USD","Mar 19, 2020","Mar 19, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","283,456.60","0.01","283,456.60","275,000.00","544445PW3","US544445PW39","-","101.19","United States","-","USD","0.60","3.06","1.00","May 15, 2027","5.00","0.60","-","3.06","0.60","3.06","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","276,179.52","0.01","276,179.52","270,000.00","54466HEQ5","US54466HEQ56","-","101.04","United States","-","USD","0.72","4.37","1.00","Jul 01, 2028","5.00","1.64","-","3.58","0.72","3.58","USD","Feb 08, 2017","Feb 08, 2017"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","270,405.62","0.01","270,405.62","250,000.00","79741TCB8","US79741TCB89","-","108.16","United States","-","USD","8.32","4.10","1.00","May 01, 2038","5.00","8.88","-","3.96","7.67","3.96","USD","Oct 06, 2026","Oct 06, 2026"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","269,714.75","0.01","269,714.75","1,250,000.00","768269AE2","US768269AE28","-","21.58","United States","-","USD","22.86","5.78","1.00","Sep 01, 2053","0.00","25.43","-","5.78","25.43","5.78","USD","Mar 26, 2026","Mar 26, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","267,203.30","0.01","267,203.30","1,000,000.00","010869MG7","US010869MG72","-","26.72","United States","-","USD","21.00","5.35","1.00","Oct 01, 2051","0.00","23.71","-","5.35","23.71","5.35","USD","Feb 06, 2024","Feb 06, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","265,873.47","0.01","265,873.47","265,000.00","13063ETL0","US13063ETL01","-","100.33","United States","-","USD","0.05","4.66","1.00","Oct 01, 2027","5.00","0.97","-","-0.93","0.06","-0.93","USD","Mar 15, 2018","Mar 15, 2018"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","263,607.55","0.01","263,607.55","500,000.00","725894KD0","US725894KD04","-","52.72","United States","-","USD","13.52","4.68","1.00","Aug 01, 2040","0.00","13.21","-","4.68","13.21","4.68","USD","Apr 12, 2011","Apr 12, 2011"
"RIVERSIDE CALIF SWR REV","Utility","Fixed Income","259,751.48","0.01","259,751.48","250,000.00","769047JL6","US769047JL68","-","103.07","United States","-","USD","1.75","4.13","1.00","Aug 01, 2030","5.00","3.44","-","3.26","1.73","3.26","USD","Nov 27, 2018","Nov 27, 2018"
"MODESTO CALIF IRR DIST FING AU","Utility","Fixed Income","259,243.90","0.01","259,243.90","250,000.00","607767CM0","US607767CM07","-","103.70","United States","-","USD","2.38","3.99","1.00","Oct 01, 2030","5.00","3.61","-","3.44","2.34","3.44","USD","Jul 16, 2019","Jul 16, 2019"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","256,350.78","0.01","256,350.78","250,000.00","378394KJ8","-","-","101.71","United States","-","USD","0.81","2.91","1.00","Aug 01, 2027","5.00","0.81","-","2.91","0.81","2.91","USD","Dec 30, 2025","Dec 30, 2025"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","255,235.70","0.01","255,235.70","300,000.00","542411ND1","US542411ND12","-","84.41","United States","-","USD","12.59","5.17","1.00","Aug 01, 2049","4.00","13.43","-","5.17","13.43","5.17","USD","Oct 23, 2019","Oct 23, 2019"
"UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","254,793.62","0.01","254,793.62","250,000.00","91412G2N4","US91412G2N48","-","100.03","United States","-","USD","4.96","5.00","1.00","May 15, 2052","5.00","13.53","-","4.94","0.60","4.94","USD","Sep 28, 2017","Sep 28, 2017"
"CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","251,218.37","0.01","251,218.37","250,000.00","13078RGJ3","US13078RGJ32","-","98.60","United States","-","USD","5.03","5.14","1.00","May 15, 2040","5.00","8.72","-","5.14","8.72","5.14","USD","Mar 15, 2016","Mar 15, 2016"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","251,414.90","0.01","251,414.90","300,000.00","798306ZS8","US798306ZS82","-","83.14","United States","-","USD","12.73","5.28","1.00","Aug 01, 2049","4.00","13.38","-","5.28","13.38","5.28","USD","Feb 06, 2024","Feb 06, 2024"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","245,658.08","0.01","245,658.08","240,000.00","13063EKK1","US13063EKK19","-","102.02","United States","-","USD","3.16","3.37","1.00","Mar 01, 2030","4.00","3.17","-","3.37","3.17","3.37","USD","Mar 19, 2020","Mar 19, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","241,354.11","0.01","241,354.11","255,000.00","010869HD0","US010869HD07","-","94.65","United States","-","USD","6.72","4.74","1.00","Oct 01, 2035","4.00","7.42","-","4.74","7.42","4.74","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","238,419.18","0.00","238,419.18","235,000.00","13068XJB6","US13068XJB64","-","101.45","United States","-","USD","0.98","4.48","1.00","Oct 01, 2029","5.00","2.76","-","3.51","0.97","3.51","USD","Apr 20, 2017","Apr 20, 2017"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","229,232.10","0.00","229,232.10","750,000.00","197036RS7","-","-","30.56","United States","-","USD","19.56","5.26","1.00","Aug 01, 2049","0.00","22.25","-","5.26","22.25","5.26","USD","Nov 20, 2025","Nov 20, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","228,020.21","0.00","228,020.21","215,000.00","13068XKW8","US13068XKW82","-","106.06","United States","-","USD","7.25","4.28","1.00","Apr 01, 2037","5.00","8.19","-","4.06","6.26","4.06","USD","Apr 11, 2024","Apr 11, 2024"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","220,137.92","0.00","220,137.92","200,000.00","79741TBY9","US79741TBY91","-","110.07","United States","-","USD","7.02","3.62","1.00","May 01, 2035","5.00","7.05","-","3.62","7.05","3.62","USD","Oct 06, 2026","Oct 06, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","218,874.78","0.00","218,874.78","250,000.00","91412G2M6","US91412G2M64","-","86.04","United States","-","USD","11.62","5.10","1.00","May 15, 2047","4.00","12.30","-","5.10","12.30","5.10","USD","Sep 28, 2017","Sep 28, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","217,421.44","0.00","217,421.44","250,000.00","13063CUB4","US13063CUB44","-","86.30","United States","-","USD","11.78","5.14","1.00","Aug 01, 2045","4.00","12.51","-","5.14","12.51","5.14","USD","Sep 09, 2015","Sep 09, 2015"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","216,926.67","0.00","216,926.67","205,000.00","544647DZ0","US544647DZ02","-","104.57","United States","-","USD","3.37","3.68","1.00","Jul 01, 2030","5.00","3.37","-","3.68","3.37","3.68","USD","Apr 29, 2021","Apr 29, 2021"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","216,622.98","0.00","216,622.98","250,000.00","296353KV6","US296353KV65","-","86.65","United States","-","USD","3.77","3.77","1.00","Aug 01, 2030","0.00","3.69","-","3.77","3.69","3.77","USD","Aug 18, 2009","Aug 18, 2009"
"ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","213,364.81","0.00","213,364.81","200,000.00","004284ZE8","US004284ZE87","-","105.62","United States","-","USD","2.99","5.72","1.00","Aug 01, 2039","6.35","8.09","-","4.22","2.57","4.22","USD","Mar 30, 2010","Mar 30, 2010"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","210,749.37","0.00","210,749.37","300,000.00","797355M50","US797355M502","-","70.25","United States","-","USD","8.58","4.08","1.00","Jul 01, 2035","0.00","8.40","-","4.08","8.40","4.08","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","208,819.43","0.00","208,819.43","200,000.00","54466HJK3","US54466HJK32","-","102.74","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","202,793.43","0.00","202,793.43","200,000.00","13062PBK7","US13062PBK75","-","100.56","United States","-","USD","0.33","3.26","1.00","Feb 01, 2027","5.00","0.33","-","3.26","0.33","3.26","USD","May 01, 2003","May 01, 2003"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","202,094.06","0.00","202,094.06","200,000.00","13063EPU4","US13063EPU46","-","100.17","United States","-","USD","0.08","5.21","1.00","Aug 01, 2031","5.25","4.19","-","3.15","0.08","3.15","USD","Sep 09, 2015","Sep 09, 2015"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","196,815.00","0.00","196,815.00","500,000.00","010869NE1","US010869NE16","-","39.36","United States","-","USD","14.54","5.91","1.00","Oct 01, 2042","0.00","15.09","-","5.91","15.09","5.91","USD","Oct 27, 2026","Oct 27, 2026"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","190,894.97","0.00","190,894.97","1,065,000.00","768269AH5","US768269AH58","-","17.92","United States","-","USD","24.77","5.83","1.00","Sep 01, 2056","0.00","28.25","-","5.83","28.25","5.83","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","187,849.09","0.00","187,849.09","180,000.00","53945CKQ2","US53945CKQ23","-","102.69","United States","-","USD","1.57","3.32","1.00","Jun 01, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Apr 01, 2022","Apr 01, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","179,648.75","0.00","179,648.75","200,000.00","13077CX41","US13077CX415","-","88.16","United States","-","USD","10.21","5.04","1.00","Nov 01, 2043","4.00","10.71","-","5.04","10.71","5.04","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","179,123.04","0.00","179,123.04","170,000.00","13063DUL0","US13063DUL09","-","104.95","United States","-","USD","3.12","3.45","1.00","Mar 01, 2030","5.00","3.12","-","3.45","3.12","3.45","USD","Apr 22, 2020","Apr 22, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","178,058.28","0.00","178,058.28","175,000.00","59266TUE9","US59266TUE99","-","101.75","United States","-","USD","0.97","3.21","1.00","Oct 01, 2027","5.00","0.97","-","3.21","0.97","3.21","USD","Jul 07, 2022","Jul 07, 2022"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","173,880.96","0.00","173,880.96","1,095,000.00","768269AK8","US768269AK87","-","15.88","United States","-","USD","25.83","5.85","1.00","Sep 01, 2058","0.00","30.13","-","5.85","30.13","5.85","USD","Mar 26, 2026","Mar 26, 2026"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","167,134.15","0.00","167,134.15","250,000.00","542411GJ6","US542411GJ64","-","66.85","United States","-","USD","15.22","5.50","1.00","Aug 01, 2049","0.00","15.63","-","5.50","15.63","5.50","USD","Dec 12, 2012","Dec 12, 2012"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","158,639.10","0.00","158,639.10","158,623.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.93","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","158,258.43","0.00","158,258.43","150,000.00","544532PH1","US544532PH16","-","104.26","United States","-","USD","7.28","4.46","1.00","Jul 01, 2036","5.00","7.62","-","4.38","6.67","4.38","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","156,379.43","0.00","156,379.43","155,000.00","13063EXN1","US13063EXN11","-","100.06","United States","-","USD","0.22","4.99","1.00","Aug 01, 2033","5.00","5.68","-","3.95","0.05","3.95","USD","Mar 14, 2017","Mar 14, 2017"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","149,419.70","0.00","149,419.70","1,000,000.00","768269AL6","US768269AL60","-","14.94","United States","-","USD","26.39","5.86","1.00","Sep 01, 2059","0.00","31.07","-","5.86","31.07","5.86","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","145,828.44","0.00","145,828.44","145,000.00","13063EPW0","US13063EPW02","-","100.15","United States","-","USD","0.08","4.95","1.00","Sep 01, 2030","5.00","3.50","-","3.13","0.08","3.13","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","125,053.23","0.00","125,053.23","125,000.00","13034AZC7","US13034AZC79","-","100.04","United States","-","USD","6.57","5.00","1.00","Oct 01, 2048","5.00","12.40","-","4.97","1.43","4.97","USD","Mar 08, 2018","Mar 08, 2018"
"IRVINE CA SPL TAX CMNTY FACS DIST","Other Industries","Fixed Income","122,253.95","0.00","122,253.95","500,000.00","46360TKU6","US46360TKU69","-","24.45","United States","-","USD","22.24","5.51","1.00","Sep 01, 2052","0.00","25.22","-","5.51","25.22","5.51","USD","Jul 02, 2026","Jul 02, 2026"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","117,612.58","0.00","117,612.58","190,000.00","296353LH6","US296353LH62","-","61.90","United States","-","USD","10.62","4.48","1.00","Aug 01, 2037","0.00","10.36","-","4.48","10.36","4.48","USD","Dec 01, 2009","Dec 01, 2009"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","104,003.01","0.00","104,003.01","100,000.00","544647CY4","US544647CY46","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","100,482.93","0.00","100,482.93","100,000.00","13063EVN3","US13063EVN39","-","100.07","United States","-","USD","0.05","4.98","1.00","Sep 01, 2031","5.00","4.30","-","3.79","0.05","3.79","USD","Apr 28, 2016","Apr 28, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","96,965.62","0.00","96,965.62","95,000.00","13063EKG0","US13063EKG07","-","101.24","United States","-","USD","0.81","4.64","1.00","Aug 01, 2030","5.00","3.43","-","3.48","0.81","3.48","USD","Oct 26, 2017","Oct 26, 2017"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","96,106.20","0.00","96,106.20","125,000.00","282726DV7","US282726DV72","-","76.88","United States","-","USD","6.71","3.88","1.00","Aug 01, 2033","0.00","6.58","-","3.88","6.58","3.88","USD","Sep 11, 2012","Sep 11, 2012"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","93,697.92","0.00","93,697.92","200,000.00","725894KF5","US725894KF51","-","46.85","United States","-","USD","15.46","4.85","1.00","Aug 01, 2042","0.00","15.09","-","4.85","15.09","4.85","USD","Apr 12, 2011","Apr 12, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","85,401.81","0.00","85,401.81","85,000.00","13063EWR3","US13063EWR34","-","100.06","United States","-","USD","0.26","4.99","1.00","Sep 01, 2033","5.00","5.76","-","3.97","0.05","3.97","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","75,713.89","0.00","75,713.89","75,000.00","13063EPS9","US13063EPS99","-","100.12","United States","-","USD","0.09","4.98","1.00","Aug 01, 2035","5.00","7.02","-","3.54","0.08","3.54","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","70,814.26","0.00","70,814.26","70,000.00","13063EXC5","US13063EXC55","-","100.33","United States","-","USD","0.05","4.58","1.00","Aug 01, 2027","5.00","0.80","-","-0.93","0.06","-0.93","USD","Mar 14, 2017","Mar 14, 2017"
"MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","69,008.40","0.00","69,008.40","250,000.00","58661PCA8","US58661PCA84","-","27.60","United States","-","USD","24.16","5.25","1.00","Aug 01, 2051","0.00","23.58","-","5.25","23.58","5.25","USD","Aug 16, 2011","Aug 16, 2011"
"SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","66,751.90","0.00","66,751.90","65,000.00","79768HLJ5","US79768HLJ58","-","102.70","United States","-","USD","1.45","3.15","1.00","Apr 01, 2028","5.00","1.44","-","3.15","1.44","3.15","USD","Aug 09, 2018","Aug 09, 2018"
"IRVINE CA SPL TAX CMNTY FACS DIST","Other Industries","Fixed Income","63,349.80","0.00","63,349.80","275,000.00","46360TKV4","US46360TKV43","-","23.04","United States","-","USD","22.82","5.53","1.00","Sep 01, 2053","0.00","26.19","-","5.53","26.19","5.53","USD","Jul 02, 2026","Jul 02, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","55,272.16","0.00","55,272.16","55,000.00","13063EWJ1","US13063EWJ18","-","100.08","United States","-","USD","0.05","4.97","1.00","Sep 01, 2029","5.00","2.67","-","3.58","0.05","3.58","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","55,073.32","0.00","55,073.32","55,000.00","13063EEP7","US13063EEP79","-","100.13","United States","-","USD","0.08","4.98","1.00","Oct 01, 2033","5.00","5.85","-","3.40","0.08","3.40","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","51,062.03","0.00","51,062.03","50,000.00","13077DYD8","US13077DYD82","-","100.04","United States","-","USD","1.40","5.00","1.00","Nov 01, 2043","5.00","10.32","-","4.42","0.08","4.42","USD","Aug 05, 2015","Aug 05, 2015"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","50,447.04","0.00","50,447.04","55,000.00","189342V70","US189342V705","-","91.06","United States","-","USD","9.53","4.90","1.00","Aug 01, 2040","4.00","10.25","-","4.90","10.25","4.90","USD","Aug 20, 2015","Aug 20, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","50,073.22","0.00","50,073.22","50,000.00","13063EEM4","US13063EEM49","-","100.15","United States","-","USD","0.08","4.97","1.00","Oct 01, 2031","5.00","4.38","-","3.24","0.08","3.24","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","48,493.20","0.00","48,493.20","45,000.00","13063ELA2","US13063ELA28","-","106.10","United States","-","USD","3.70","3.42","1.00","Dec 01, 2030","5.00","3.70","-","3.42","3.70","3.42","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","45,336.86","0.00","45,336.86","45,000.00","13063EWH5","US13063EWH51","-","100.33","United States","-","USD","0.05","4.81","1.00","Sep 01, 2028","5.00","1.80","-","-0.97","0.06","-0.97","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,116.76","0.00","25,116.76","25,000.00","13063EWS1","US13063EWS17","-","100.05","United States","-","USD","0.46","4.99","1.00","Sep 01, 2034","5.00","6.45","-","4.07","0.05","4.07","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","20,344.19","0.00","20,344.19","20,000.00","13068XHS1","US13068XHS18","-","101.72","United States","-","USD","0.97","3.24","1.00","Oct 01, 2027","5.00","0.97","-","3.24","0.97","3.24","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,433.67","0.00","20,433.67","20,000.00","13077DXZ0","US13077DXZ04","-","100.09","United States","-","USD","0.31","4.99","1.00","Nov 01, 2035","5.00","7.08","-","3.90","0.08","3.90","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,439.58","0.00","20,439.58","20,000.00","13077DXV9","US13077DXV99","-","100.11","United States","-","USD","0.08","4.97","1.00","Nov 01, 2031","5.00","4.35","-","3.55","0.08","3.55","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","15,258.14","0.00","15,258.14","15,000.00","13068XHU6","US13068XHU63","-","101.72","United States","-","USD","0.97","3.24","1.00","Oct 01, 2027","5.00","0.97","-","3.24","0.97","3.24","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,055.16","0.00","10,055.16","10,000.00","13063EMN3","US13063EMN30","-","100.13","United States","-","USD","0.08","4.65","1.00","Mar 01, 2027","5.00","0.41","-","3.36","0.08","3.36","USD","Mar 18, 2015","Mar 18, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","10,121.19","0.00","10,121.19","10,000.00","13077DYE6","US13077DYE65","-","99.13","United States","-","USD","4.96","5.07","1.00","Nov 01, 2047","5.00","11.73","-","5.07","11.73","5.07","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,107.35","0.00","5,107.35","5,000.00","13077DYC0","US13077DYC00","-","100.06","United States","-","USD","0.87","4.99","1.00","Nov 01, 2038","5.00","8.81","-","4.15","0.08","4.15","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,109.16","0.00","5,109.16","5,000.00","13077DXX5","US13077DXX55","-","100.10","United States","-","USD","0.09","4.98","1.00","Nov 01, 2033","5.00","5.79","-","3.72","0.08","3.72","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","5,113.52","0.00","5,113.52","5,000.00","13063EKE5","US13063EKE58","-","101.44","United States","-","USD","0.81","3.23","1.00","Aug 01, 2027","5.00","0.81","-","3.23","0.81","3.23","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,794.63","0.00","4,794.63","5,000.00","13063EWQ5","US13063EWQ50","-","95.56","United States","-","USD","7.22","4.52","1.00","Sep 01, 2037","4.00","8.67","-","4.52","8.67","4.52","USD","Sep 13, 2016","Sep 13, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,988.05","0.00","4,988.05","5,000.00","544532KP8","US544532KP86","-","98.51","United States","-","USD","10.04","5.13","1.00","Jul 01, 2043","5.00","11.07","-","5.13","11.07","5.13","USD","Apr 02, 2024","Apr 02, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,006.99","0.00","5,006.99","5,000.00","13063EEN2","US13063EEN22","-","100.14","United States","-","USD","0.08","4.97","1.00","Oct 01, 2032","5.00","5.13","-","3.32","0.08","3.32","USD","Oct 07, 2014","Oct 07, 2014"
"USD CASH","Cash and/or Derivatives","Cash","-37,274,667.87","-0.77","-37,274,667.87","-37,274,668.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989"