iShares Short-Term California Muni Active ETF
Fund Holdings as of,"Aug 03, 2026"
Inception Date,"Jul 11, 2023"
Shares Outstanding,"8,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"MODESTO CALIF WTR REV CTFS PAR","Cash and/or Derivatives","Cash","11,465,533.99","2.56","11,465,533.99","11,465,000.00","607804AC5","US607804AC55","-","United States","-","USD","0.00","1.70","1.00","Oct 01, 2036","1.70","0.00","-","1.70","0.00","1.70","USD","Jun 08, 2023","May 30, 2008"
"ORANGE CNTY CALIF WTR DIST REV","Cash and/or Derivatives","Cash","11,163,632.00","2.50","11,163,632.00","11,145,000.00","684421CB4","US684421CB49","-","United States","-","USD","0.00","1.77","1.00","Aug 01, 2042","1.77","0.00","-","1.77","0.00","1.77","USD","May 17, 2021","Jun 11, 2003"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","9,920,407.67","2.22","9,920,407.67","9,920,000.00","13063BCS9","US13063BCS97","-","United States","-","USD","0.00","1.50","1.00","May 01, 2033","1.50","0.00","-","1.50","0.00","1.50","USD","Aug 29, 2018","Apr 15, 2003"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","9,000,394.52","2.01","9,000,394.52","9,000,000.00","072024M74","US072024M740","-","United States","-","USD","0.00","1.60","1.00","Apr 01, 2059","1.60","0.00","-","1.60","0.00","1.60","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA HSG FIN AGY LTD OBL","Cash and/or Derivatives","Cash","8,155,335.14","1.82","8,155,335.14","8,155,000.00","13034DAH7","US13034DAH70","-","United States","-","USD","0.00","1.50","1.00","Dec 01, 2027","1.50","0.00","-","1.50","0.00","1.50","USD","Jun 06, 2024","Jun 06, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","7,500,174.66","1.68","7,500,174.66","7,500,000.00","91412GSH9","US91412GSH91","-","United States","-","USD","0.00","0.85","1.00","May 15, 2048","0.85","0.00","-","0.85","0.00","0.85","USD","Sep 04, 2018","Oct 02, 2013"
"CALIFORNIA HEALTH FACS FING AU","Cash and/or Derivatives","Cash","7,300,150.00","1.63","7,300,150.00","7,300,000.00","13032UJ33","US13032UJ338","-","United States","-","USD","0.00","0.75","1.00","Mar 01, 2041","0.75","0.00","-","0.75","0.00","0.75","USD","Dec 21, 2023","Dec 21, 2023"
"CALIFORNIA HEALTH FACS FING AU","Cash and/or Derivatives","Cash","7,209,665.75","1.61","7,209,665.75","7,200,000.00","13033LSZ1","US13033LSZ12","-","United States","-","USD","0.00","1.75","1.00","Mar 01, 2047","1.75","0.00","-","1.75","0.00","1.75","USD","Nov 09, 2011","Nov 09, 2011"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","7,000,163.01","1.57","7,000,163.01","7,000,000.00","072024C59","US072024C592","-","United States","-","USD","0.00","0.85","1.00","Apr 01, 2059","0.85","0.00","-","0.85","0.00","0.85","USD","Jun 26, 2024","Jun 26, 2024"
"NORTHERN CALIF ENERGY AUTH COM","Municipals","Fixed Income","6,990,551.74","1.56","6,990,551.74","6,685,000.00","664840AL9","US664840AL93","-","United States","-","USD","3.63","3.77","1.00","Aug 01, 2030","5.00","3.61","-","3.77","3.61","3.77","USD","Apr 05, 2024","Apr 05, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","6,843,218.16","1.53","6,843,218.16","6,525,000.00","13013JHN9","US13013JHN90","-","United States","-","USD","4.01","3.82","1.00","Feb 01, 2031","5.00","4.01","-","3.82","4.01","3.82","USD","Mar 19, 2026","Mar 19, 2026"
"SAN DIEGO CALIF LEASE 144A","Cash and/or Derivatives","Cash","6,547,245.21","1.46","6,547,245.21","6,500,000.00","88035F7U8","US88035F7U81","-","United States","-","USD","0.00","2.85","1.00","Oct 15, 2048","2.85","0.00","-","2.85","0.00","2.85","USD","Jul 20, 2023","Jul 20, 2023"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","6,530,319.58","1.46","6,530,319.58","6,500,000.00","13048RAN7","US13048RAN70","-","United States","-","USD","0.81","2.92","1.00","Jun 01, 2027","2.88","0.80","-","2.92","0.80","2.92","USD","Jun 01, 2026","Nov 15, 2023"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","6,078,635.26","1.36","6,078,635.26","6,000,000.00","130536RN7","US130536RN77","-","United States","-","USD","0.04","3.14","1.00","Aug 17, 2026","2.88","0.04","-","3.14","0.04","3.14","USD","Feb 17, 2026","Feb 17, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Cash and/or Derivatives","Cash","5,900,282.88","1.32","5,900,282.88","5,900,000.00","59266TXN6","US59266TXN61","-","United States","-","USD","0.00","1.75","1.00","Jul 01, 2047","1.75","0.00","-","1.75","0.00","1.75","USD","Jun 13, 2024","Jun 13, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","5,900,137.40","1.32","5,900,137.40","5,900,000.00","072024ZH8","US072024ZH86","-","United States","-","USD","0.00","0.85","1.00","Apr 01, 2059","0.85","0.00","-","0.85","0.00","0.85","USD","Feb 29, 2024","Feb 29, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","5,717,098.43","1.28","5,717,098.43","5,380,000.00","13013JDB9","US13013JDB98","-","United States","-","USD","4.02","4.00","1.00","Mar 01, 2031","5.00","4.00","-","4.00","4.00","4.00","USD","Aug 16, 2023","Aug 16, 2023"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","5,609,907.83","1.25","5,609,907.83","5,600,000.00","130483LQ1","US130483LQ16","-","United States","-","USD","2.68","3.13","1.00","Jun 01, 2029","2.95","2.68","-","3.13","2.68","3.13","USD","May 14, 2026","May 14, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Cash and/or Derivatives","Cash","5,600,230.14","1.25","5,600,230.14","5,600,000.00","59266TZB0","US59266TZB06","-","United States","-","USD","0.00","1.50","1.00","Jul 01, 2047","1.50","0.00","-","1.50","0.00","1.50","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","5,505,873.72","1.23","5,505,873.72","5,185,000.00","13013JDG8","US13013JDG85","-","United States","-","USD","3.28","3.95","1.00","Apr 01, 2030","5.25","3.27","-","3.95","3.27","3.95","USD","Dec 15, 2023","Dec 15, 2023"
"LOS ANGELES CALIF MUN IMPT CORP","Corporates","Fixed Income","5,416,931.44","1.21","5,416,931.44","5,000,000.00","5445876Y9","US5445876Y92","-","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.84","-","2.89","3.84","2.89","USD","Aug 06, 2026","Aug 06, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","5,250,143.84","1.17","5,250,143.84","5,250,000.00","91412GSK2","US91412GSK21","-","United States","-","USD","0.00","1.00","1.00","May 15, 2048","1.00","0.00","-","1.00","0.00","1.00","USD","Mar 02, 2020","Oct 02, 2013"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","5,187,605.50","1.16","5,187,605.50","4,900,000.00","84247PND9","US84247PND95","-","United States","-","USD","3.63","3.99","1.00","Sep 01, 2030","5.00","3.60","-","3.99","3.60","3.99","USD","May 30, 2024","May 30, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","5,083,989.27","1.14","5,083,989.27","4,670,000.00","79766DWJ4","US79766DWJ44","-","United States","-","USD","4.19","3.26","1.00","May 01, 2031","5.00","4.18","-","3.26","4.18","3.26","USD","Jun 04, 2024","Jun 04, 2024"
"PASADENA CALIF 144A","Cash and/or Derivatives","Cash","5,053,280.82","1.13","5,053,280.82","5,000,000.00","88035RK52","US88035RK525","-","United States","-","USD","0.00","2.65","1.00","Sep 01, 2054","2.65","0.00","-","2.65","0.00","2.65","USD","Sep 25, 2025","Sep 25, 2025"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","5,005,123.67","1.12","5,005,123.67","5,000,000.00","130483LW8","US130483LW83","-","United States","-","USD","3.14","3.16","1.00","Dec 01, 2029","3.00","3.12","-","3.16","3.12","3.16","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","5,000,205.48","1.12","5,000,205.48","5,000,000.00","13062RG36","US13062RG360","-","United States","-","USD","0.00","1.50","1.00","May 01, 2040","1.50","0.00","-","1.50","0.00","1.50","USD","Apr 24, 2019","Nov 17, 2005"
"CALIFORNIA MUN PUB FING AUTH WTR","Government Related","Fixed Income","4,988,947.50","1.12","4,988,947.50","5,000,000.00","130483LE8","-","-","United States","-","USD","2.23","3.10","1.00","Feb 01, 2029","3.00","2.38","-","3.10","2.38","3.10","USD","Mar 31, 2026","Mar 31, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,907,940.88","1.10","4,907,940.88","4,740,000.00","13013JBL9","US13013JBL98","-","United States","-","USD","2.78","3.75","1.00","Aug 01, 2029","5.00","2.77","-","3.75","2.77","3.75","USD","Jan 04, 2023","Jan 04, 2023"
"SAN DIEGO CALIF PUB FACS FING 144A","Cash and/or Derivatives","Cash","4,635,907.73","1.04","4,635,907.73","4,600,000.00","88035ERN5","US88035ERN57","-","United States","-","USD","0.00","2.24","1.00","Oct 15, 2043","2.24","0.00","-","2.24","0.00","2.24","USD","Dec 13, 2022","Dec 13, 2022"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","4,375,690.00","0.98","4,375,690.00","4,220,000.00","13013JCB0","US13013JCB08","-","United States","-","USD","2.78","3.70","1.00","Aug 01, 2029","5.00","2.77","-","3.70","2.77","3.70","USD","Jan 27, 2023","Jan 27, 2023"
"CALIFORNIA EDUCATIONAL FACILITIES 144A","Cash and/or Derivatives","Cash","4,312,324.85","0.96","4,312,324.85","4,275,000.00","88035RKG8","US88035RKG82","-","United States","-","USD","0.00","2.18","1.00","Oct 01, 2055","2.18","0.00","-","2.18","0.00","2.18","USD","Aug 08, 2025","Aug 08, 2025"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","4,099,822.04","0.92","4,099,822.04","4,000,000.00","544351TF6","US544351TF61","-","United States","-","USD","0.88","2.54","1.00","Jun 24, 2027","5.00","0.88","-","2.54","0.88","2.54","USD","Jul 08, 2026","Jul 08, 2026"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","4,033,299.90","0.90","4,033,299.90","4,000,000.00","54460VAT8","-","-","United States","-","USD","0.36","2.30","1.00","Aug 06, 2026","2.32","0.36","-","2.30","0.36","2.30","USD","Mar 26, 2026","Mar 26, 2026"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","4,015,478.85","0.90","4,015,478.85","4,000,000.00","79741URA1","-","-","United States","-","USD","0.26","2.38","1.00","Sep 08, 2026","2.40","0.27","-","2.38","0.27","2.38","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA MUN PUB FING AUTH WTR","Municipals","Fixed Income","4,014,089.58","0.90","4,014,089.58","4,000,000.00","13048RAT4","US13048RAT41","-","United States","-","USD","0.12","3.20","1.00","Sep 15, 2026","2.88","0.11","-","3.20","0.11","3.20","USD","Jun 15, 2026","Mar 10, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","4,000,093.15","0.89","4,000,093.15","4,000,000.00","072024YE6","US072024YE64","-","United States","-","USD","0.00","0.85","1.00","Apr 01, 2055","0.85","0.00","-","0.85","0.00","0.85","USD","Mar 21, 2023","Mar 21, 2023"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Cash and/or Derivatives","Cash","4,000,010.40","0.89","4,000,010.40","4,000,000.00","78602AAU9","-","-","United States","-","USD","0.11","2.44","1.00","Aug 04, 2026","2.50","0.11","-","2.44","0.11","2.44","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","3,975,685.24","0.89","3,975,685.24","4,000,000.00","130483NC0","US130483NC02","-","United States","-","USD","2.84","3.24","1.00","Aug 01, 2029","2.95","2.84","-","3.24","2.84","3.24","USD","Jul 09, 2026","Jul 09, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","3,945,157.27","0.88","3,945,157.27","3,910,000.00","13013JBJ4","US13013JBJ43","-","United States","-","USD","1.91","3.55","1.00","Aug 01, 2028","4.00","1.90","-","3.55","1.90","3.55","USD","Jul 12, 2022","Jul 12, 2022"
"CALIFORNIA CMNTY CHOICE FING AUTH 144A","Cash and/or Derivatives","Cash","3,426,894.00","0.77","3,426,894.00","3,400,000.00","88035TQH6","US88035TQH67","-","United States","-","USD","0.00","2.85","1.00","Dec 01, 2055","2.85","0.00","-","2.85","0.00","2.85","USD","Feb 05, 2026","Feb 05, 2026"
"SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","3,310,861.97","0.74","3,310,861.97","3,300,000.00","79905CAA1","US79905CAA18","-","United States","-","USD","0.00","1.69","1.00","Jun 01, 2049","1.69","0.00","-","1.69","0.00","1.69","USD","Sep 10, 2020","Sep 10, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","3,303,166.23","0.74","3,303,166.23","3,145,000.00","13013JCS3","US13013JCS33","-","United States","-","USD","2.09","3.80","1.00","Nov 01, 2028","5.50","2.08","-","3.80","2.08","3.80","USD","Jun 15, 2023","Jun 15, 2023"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","3,275,751.01","0.73","3,275,751.01","3,230,000.00","13013JAX4","US13013JAX46","-","United States","-","USD","1.09","3.44","1.00","Dec 01, 2027","4.00","1.28","-","3.32","1.04","3.32","USD","Nov 24, 2021","Nov 24, 2021"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","3,247,134.70","0.73","3,247,134.70","3,000,000.00","13032U4P0","US13032U4P04","-","United States","-","USD","3.71","3.31","1.00","Oct 01, 2030","5.00","3.70","-","3.31","3.70","3.31","USD","Jul 03, 2025","Jul 03, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","3,230,572.10","0.72","3,230,572.10","3,000,000.00","79766DVE6","US79766DVE65","-","United States","-","USD","3.38","3.17","1.00","May 01, 2030","5.00","3.38","-","3.17","3.38","3.17","USD","Mar 01, 2023","Mar 01, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","3,210,074.75","0.72","3,210,074.75","3,210,000.00","91412GSG1","US91412GSG19","-","United States","-","USD","0.00","0.85","1.00","May 15, 2048","0.85","0.00","-","0.85","0.00","0.85","USD","Mar 02, 2020","Oct 02, 2013"
"LOS ANGELES CALIF HSG AUTH","Municipals","Fixed Income","3,200,677.58","0.72","3,200,677.58","3,200,000.00","544562DT5","US544562DT50","-","United States","-","USD","2.96","3.37","1.00","Aug 01, 2030","3.37","3.71","-","3.37","3.71","3.37","USD","Jul 31, 2026","Jul 31, 2026"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","3,079,690.60","0.69","3,079,690.60","3,000,000.00","769110DA2","US769110DA28","-","United States","-","USD","0.90","2.51","1.00","Jun 30, 2027","5.00","0.90","-","2.51","0.90","2.51","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","3,016,878.77","0.67","3,016,878.77","3,000,000.00","13034DCF9","US13034DCF96","-","United States","-","USD","1.52","3.01","1.00","Mar 01, 2028","2.95","1.52","-","3.01","1.52","3.01","USD","May 14, 2026","May 14, 2026"
"SAN DIEGO COUNTY REGIONAL TRANSPOR","Cash and/or Derivatives","Cash","3,012,242.76","0.67","3,012,242.76","3,000,000.00","79739KT31","-","-","United States","-","USD","0.26","2.32","1.00","Sep 01, 2026","2.40","0.26","-","2.32","0.26","2.32","USD","Jun 01, 2026","Jun 01, 2026"
"SANTA CLARA VALLEY WATER","Cash and/or Derivatives","Cash","3,009,911.91","0.67","3,009,911.91","3,000,000.00","80169MAJ9","-","-","United States","-","USD","0.18","2.29","1.00","Aug 17, 2026","2.40","0.18","-","2.29","0.18","2.29","USD","Jun 15, 2026","Jun 15, 2026"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,900,143.01","0.65","2,900,143.01","2,900,000.00","91412HTH6","US91412HTH65","-","United States","-","USD","0.00","1.80","1.00","May 15, 2054","1.80","0.00","-","1.80","0.00","1.80","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","2,800,131.18","0.63","2,800,131.18","2,800,000.00","13063EEV4","US13063EEV48","-","United States","-","USD","0.00","1.71","1.00","May 01, 2046","1.71","0.00","-","1.71","0.00","1.71","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","2,764,919.42","0.62","2,764,919.42","2,750,000.00","13034DCD4","-","-","United States","-","USD","2.07","3.01","1.00","Oct 01, 2028","2.95","2.06","-","3.01","2.06","3.01","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA HEALTH FACS FING AU","Cash and/or Derivatives","Cash","2,700,059.18","0.60","2,700,059.18","2,700,000.00","13032U2C1","US13032U2C19","-","United States","-","USD","0.00","0.80","1.00","Feb 01, 2055","0.80","0.00","-","0.80","0.00","0.80","USD","Jun 10, 2025","Jun 10, 2025"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","2,581,746.60","0.58","2,581,746.60","2,485,000.00","786107RN4","US786107RN42","-","United States","-","USD","1.84","3.74","1.00","Jul 01, 2029","5.00","2.69","-","3.13","1.81","3.13","USD","May 03, 2018","May 03, 2018"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","2,571,574.23","0.58","2,571,574.23","2,450,000.00","13013JGV2","US13013JGV26","-","United States","-","USD","3.30","4.03","1.00","Apr 01, 2030","5.00","3.28","-","4.03","3.28","4.03","USD","Sep 26, 2025","Sep 26, 2025"
"SAN JOSE CALIF","Government Related","Fixed Income","2,504,237.56","0.56","2,504,237.56","2,500,000.00","798165LM6","US798165LM68","-","United States","-","USD","2.60","3.25","1.00","May 01, 2029","3.05","2.59","-","3.25","2.59","3.25","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","2,502,781.08","0.56","2,502,781.08","2,500,000.00","13048RAK3","US13048RAK32","-","United States","-","USD","0.45","3.20","1.00","Jan 15, 2027","3.05","0.44","-","3.20","0.44","3.20","USD","Jul 15, 2026","Jul 01, 2021"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","2,501,449.17","0.56","2,501,449.17","2,500,000.00","13034DCC6","US13034DCC65","-","United States","-","USD","2.80","3.12","1.00","Nov 01, 2029","2.90","3.05","-","3.12","3.05","3.12","USD","May 01, 2026","May 01, 2026"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,500,130.14","0.56","2,500,130.14","2,500,000.00","91412HPV9","US91412HPV95","-","United States","-","USD","0.00","1.90","1.00","May 15, 2048","1.90","0.00","-","1.90","0.00","1.90","USD","Feb 22, 2023","Feb 22, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Cash and/or Derivatives","Cash","2,500,123.29","0.56","2,500,123.29","2,500,000.00","79766DLC1","US79766DLC10","-","United States","-","USD","0.00","1.80","1.00","May 01, 2058","1.80","0.00","-","1.80","0.00","1.80","USD","Jun 06, 2018","Jun 06, 2018"
"METROPOLITAN WTR DIST SOUTHN CA","Cash and/or Derivatives","Cash","2,400,105.21","0.54","2,400,105.21","2,400,000.00","59266TYR6","US59266TYR66","-","United States","-","USD","0.00","1.60","1.00","Apr 01, 2054","1.60","0.00","-","1.60","0.00","1.60","USD","Sep 19, 2024","Sep 19, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","2,348,232.66","0.53","2,348,232.66","2,150,000.00","13013JDD5","US13013JDD54","-","United States","-","USD","3.76","3.50","1.00","Nov 01, 2030","5.50","3.75","-","3.50","3.75","3.50","USD","Oct 26, 2023","Oct 26, 2023"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","2,242,403.99","0.50","2,242,403.99","2,221,000.00","79766MDM8","-","-","United States","-","USD","0.42","2.29","1.00","Aug 05, 2026","2.30","0.42","-","2.29","0.42","2.29","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","2,131,737.20","0.48","2,131,737.20","2,000,000.00","13013JEW2","US13013JEW27","-","United States","-","USD","2.81","3.46","1.00","Sep 01, 2029","5.00","2.79","-","3.46","2.79","3.46","USD","Nov 14, 2024","Nov 14, 2024"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,100,111.04","0.47","2,100,111.04","2,100,000.00","91412HPW7","US91412HPW78","-","United States","-","USD","0.00","1.93","1.00","May 15, 2048","1.93","0.00","-","1.93","0.00","1.93","USD","Feb 22, 2023","Feb 22, 2023"
"BURBANK GLENDALE PASADENA ARPT","Municipals","Fixed Income","2,086,726.49","0.47","2,086,726.49","1,940,000.00","120827EP1","US120827EP12","-","United States","-","USD","3.53","3.23","1.00","Jul 01, 2030","5.00","3.52","-","3.23","3.52","3.23","USD","May 14, 2026","May 14, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,080,934.87","0.47","2,080,934.87","1,965,000.00","79739GSL1","US79739GSL13","-","United States","-","USD","2.70","3.03","1.00","Jul 01, 2029","5.00","2.70","-","3.03","2.70","3.03","USD","Jul 09, 2025","Jul 09, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,050,234.88","0.46","2,050,234.88","1,915,000.00","79739GQV1","US79739GQV13","-","United States","-","USD","3.55","3.19","1.00","Jul 01, 2030","5.00","3.54","-","3.19","3.54","3.19","USD","Oct 25, 2023","Oct 25, 2023"
"BURBANK GLENDALE PASADENA ARPT AUT","Cash and/or Derivatives","Cash","2,020,783.15","0.45","2,020,783.15","2,000,000.00","12082FAA0","-","-","United States","-","USD","0.45","2.36","1.00","Aug 10, 2026","2.37","0.45","-","2.36","0.45","2.36","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA (STATE OF) GO CP","Cash and/or Derivatives","Cash","2,007,899.42","0.45","2,007,899.42","2,000,000.00","13066UYJ0","-","-","United States","-","USD","0.24","2.37","1.00","Sep 01, 2026","2.40","0.25","-","2.37","0.25","2.37","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA STATE UNIVERSITY","Cash and/or Derivatives","Cash","2,003,385.30","0.45","2,003,385.30","2,000,000.00","13080UBA6","-","-","United States","-","USD","0.17","2.41","1.00","Sep 09, 2026","2.45","0.18","-","2.41","0.18","2.41","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA STATE UNIVERSITY","Cash and/or Derivatives","Cash","2,003,283.73","0.45","2,003,283.73","2,000,000.00","13080UBB4","-","-","United States","-","USD","0.17","2.37","1.00","Sep 09, 2026","2.41","0.18","-","2.37","0.18","2.37","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA POLLUTION CTL FING AUTH","Cash and/or Derivatives","Cash","2,003,264.28","0.45","2,003,264.28","2,000,000.00","130536RC1","US130536RC13","-","United States","-","USD","0.20","2.96","1.00","Oct 15, 2026","2.95","0.20","-","2.96","0.20","2.96","USD","Jan 15, 2026","Nov 21, 2017"
"CALIFORNIA (STATE OF)","Cash and/or Derivatives","Cash","2,002,345.52","0.45","2,002,345.52","2,000,000.00","13068NDF5","-","-","United States","-","USD","0.16","2.44","1.00","Sep 14, 2026","2.48","0.17","-","2.44","0.17","2.44","USD","Jul 16, 2026","Jul 16, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","2,002,287.40","0.45","2,002,287.40","2,000,000.00","130483JX9","US130483JX94","-","United States","-","USD","2.36","3.08","1.00","Jun 01, 2029","2.93","2.68","-","3.08","2.68","3.08","USD","Nov 13, 2025","Nov 13, 2025"
"PITTSBURG CALIF PUB FING AUTH 144A","Cash and/or Derivatives","Cash","2,000,360.00","0.45","2,000,360.00","2,000,000.00","88035PFN3","US88035PFN33","-","United States","-","USD","0.00","2.19","1.00","Aug 01, 2052","2.19","0.00","-","2.19","0.00","2.19","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CA DEPARTMENT OF AIRPO","Cash and/or Derivatives","Cash","2,000,109.59","0.45","2,000,109.59","2,000,000.00","54443VCD3","-","-","United States","-","USD","0.03","1.54","1.00","Aug 13, 2026","2.00","0.04","-","1.54","0.04","1.54","USD","Aug 03, 2026","Aug 03, 2026"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","2,000,082.19","0.45","2,000,082.19","2,000,000.00","13063EGR1","US13063EGR18","-","United States","-","USD","0.00","1.50","1.00","May 01, 2053","1.50","0.00","-","1.50","0.00","1.50","USD","Oct 10, 2024","Oct 10, 2024"
"SAN FRANCISCO CA CITY & CNTY PUC","Cash and/or Derivatives","Cash","1,999,995.80","0.45","1,999,995.80","2,000,000.00","79769KCV0","-","-","United States","-","USD","0.01","2.30","1.00","Aug 04, 2026","2.32","0.01","-","2.30","0.01","2.30","USD","Feb 10, 2026","Feb 10, 2026"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","2,000,002.20","0.45","2,000,002.20","2,000,000.00","79766RAF5","-","-","United States","-","USD","0.01","2.41","1.00","Aug 04, 2026","2.42","0.01","-","2.41","0.01","2.41","USD","Jun 04, 2026","Jun 04, 2026"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","2,000,005.00","0.45","2,000,005.00","2,000,000.00","79766RAG3","-","-","United States","-","USD","0.01","2.41","1.00","Aug 04, 2026","2.42","0.01","-","2.41","0.01","2.41","USD","Jun 09, 2026","Jun 09, 2026"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","1,996,708.64","0.45","1,996,708.64","2,000,000.00","130483NF3","US130483NF33","-","United States","-","USD","1.93","3.04","1.00","Aug 01, 2028","2.90","1.92","-","3.04","1.92","3.04","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","1,982,827.67","0.44","1,982,827.67","2,000,000.00","130483KW9","US130483KW92","-","United States","-","USD","2.38","3.32","1.00","Mar 01, 2029","2.50","2.44","-","3.32","2.44","3.32","USD","Feb 19, 2026","Feb 19, 2026"
"SAN DIEGO CALIF PUB FACS FING 144A","Cash and/or Derivatives","Cash","1,889,421.06","0.42","1,889,421.06","1,875,000.00","88035RS39","US88035RS395","-","United States","-","USD","0.00","2.16","1.00","Oct 15, 2055","2.16","0.00","-","2.16","0.00","2.16","USD","Oct 07, 2025","Oct 07, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","1,877,193.70","0.42","1,877,193.70","1,785,000.00","79739GLS3","US79739GLS39","-","United States","-","USD","2.77","3.70","1.00","Jul 01, 2030","5.00","3.53","-","3.29","2.69","3.29","USD","Dec 11, 2019","Dec 11, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,809,724.26","0.40","1,809,724.26","1,760,000.00","544445EX3","US544445EX31","-","United States","-","USD","0.76","2.75","1.00","May 15, 2027","5.00","0.76","-","2.75","0.76","2.75","USD","Apr 12, 2018","Apr 12, 2018"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","1,702,176.88","0.38","1,702,176.88","1,625,000.00","735000VJ7","US735000VJ70","-","United States","-","USD","1.65","2.95","1.00","May 01, 2028","5.00","1.65","-","2.95","1.65","2.95","USD","Feb 02, 2021","Feb 02, 2021"
"SAN FRANCISCO CALIF CITY & CNTY PU 144A","Cash and/or Derivatives","Cash","1,700,368.73","0.38","1,700,368.73","1,690,000.00","88035RLT9","US88035RLT94","-","United States","-","USD","0.00","2.16","1.00","Nov 01, 2055","2.16","0.00","-","2.16","0.00","2.16","USD","Aug 13, 2025","Aug 13, 2025"
"SAN DIEGO CA UNIF SCH DIST 144A","Cash and/or Derivatives","Cash","1,653,474.04","0.37","1,653,474.04","1,650,000.00","88035RMF8","US88035RMF81","-","United States","-","USD","0.00","2.19","1.00","Jul 01, 2047","2.19","0.00","-","2.19","0.00","2.19","USD","Aug 13, 2025","Aug 13, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,616,236.25","0.36","1,616,236.25","1,500,000.00","13080SYA6","US13080SYA67","-","United States","-","USD","2.96","3.03","1.00","Nov 01, 2029","5.00","2.95","-","3.03","2.95","3.03","USD","Oct 31, 2019","Mar 30, 2004"
"LOS ANGELES CALIF HSG AUTH","Municipals","Fixed Income","1,565,999.82","0.35","1,565,999.82","1,575,000.00","544562DS7","-","-","United States","-","USD","2.53","3.31","1.00","Jul 01, 2029","3.00","2.76","-","3.31","2.76","3.31","USD","Dec 10, 2025","Dec 10, 2025"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","1,555,794.76","0.35","1,555,794.76","1,515,000.00","544657JD2","US544657JD25","-","United States","-","USD","0.90","2.47","1.00","Jun 30, 2027","5.00","0.90","-","2.47","0.90","2.47","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","1,524,673.20","0.34","1,524,673.20","1,500,000.00","13048RAL1","US13048RAL15","-","United States","-","USD","2.05","3.22","1.00","Oct 02, 2028","3.45","2.01","-","3.22","2.01","3.22","USD","Oct 01, 2025","Oct 12, 2022"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","1,512,550.08","0.34","1,512,550.08","1,500,000.00","79741UQY0","-","-","United States","-","USD","0.69","2.24","1.00","Nov 18, 2026","2.25","0.70","-","2.24","0.70","2.24","USD","Mar 06, 2026","Mar 06, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","1,500,283.20","0.34","1,500,283.20","1,500,000.00","130483KF6","-","-","United States","-","USD","2.77","3.09","1.00","Jul 01, 2029","3.00","2.76","-","3.09","2.76","3.09","USD","Dec 10, 2025","Dec 10, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,464,526.02","0.33","1,464,526.02","1,360,000.00","79766DUD9","US79766DUD91","-","United States","-","USD","3.38","3.17","1.00","May 01, 2030","5.00","3.38","-","3.17","3.38","3.17","USD","Feb 08, 2022","Feb 08, 2022"
"SAN DIEGO CALIF PUB FACS FING AUTH 144A","Cash and/or Derivatives","Cash","1,410,715.56","0.32","1,410,715.56","1,400,000.00","88035M6Z3","US88035M6Z34","-","United States","-","USD","0.00","2.19","1.00","Oct 15, 2054","2.19","0.00","-","2.19","0.00","2.19","USD","Apr 24, 2025","Apr 24, 2025"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","1,383,731.02","0.31","1,383,731.02","1,385,000.00","13034DBE3","-","-","United States","-","USD","2.15","3.12","1.00","Nov 01, 2028","2.75","2.14","-","3.12","2.14","3.12","USD","Oct 09, 2025","Oct 09, 2025"
"UNIVERSITY OF CALIFORNIA 144A","Cash and/or Derivatives","Cash","1,331,810.50","0.30","1,331,810.50","1,325,000.00","88035RKR4","US88035RKR48","-","United States","-","USD","0.00","2.18","1.00","May 15, 2053","2.18","0.00","-","2.18","0.00","2.18","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","1,312,514.67","0.29","1,312,514.67","1,250,000.00","13013JGX8","US13013JGX81","-","United States","-","USD","4.10","4.21","1.00","Apr 01, 2031","5.00","4.07","-","4.21","4.07","4.21","USD","Sep 26, 2025","Sep 26, 2025"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","1,263,419.05","0.28","1,263,419.05","1,200,000.00","84247PPC9","US84247PPC94","-","United States","-","USD","3.81","3.83","1.00","Nov 01, 2030","5.00","3.79","-","3.83","3.79","3.83","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","1,250,370.92","0.28","1,250,370.92","1,250,000.00","130483LX6","-","-","United States","-","USD","3.13","3.43","1.00","Dec 01, 2029","3.25","3.11","-","3.43","3.11","3.43","USD","May 28, 2026","May 28, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,197,209.67","0.27","1,197,209.67","1,145,000.00","79766DVH9","US79766DVH96","-","United States","-","USD","1.65","3.06","1.00","May 01, 2028","5.00","1.65","-","3.06","1.65","3.06","USD","Nov 15, 2023","Nov 15, 2023"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","1,173,811.72","0.26","1,173,811.72","1,130,000.00","786107RP9","US786107RP99","-","United States","-","USD","1.87","4.05","1.00","Jul 01, 2030","5.00","3.52","-","3.14","1.81","3.14","USD","May 03, 2018","May 03, 2018"
"EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","1,145,191.36","0.26","1,145,191.36","1,145,000.00","27627TBV3","US27627TBV35","-","United States","-","USD","0.00","0.80","1.00","Jul 01, 2046","0.80","0.00","-","0.80","0.00","0.80","USD","Sep 27, 2018","Sep 27, 2018"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","1,138,740.97","0.25","1,138,740.97","1,100,000.00","735000VD0","US735000VD01","-","United States","-","USD","1.20","3.95","1.00","Nov 01, 2028","5.00","2.09","-","3.15","1.19","3.15","USD","Aug 03, 2017","Aug 03, 2017"
"PASADENA CALIF CTFS PARTN","Cash and/or Derivatives","Cash","1,090,050.47","0.24","1,090,050.47","1,090,000.00","702204LN6","US702204LN62","-","United States","-","USD","0.00","1.69","1.00","Feb 01, 2035","1.69","0.00","-","1.69","0.00","1.69","USD","Apr 18, 2008","Apr 18, 2008"
"PITTSBURG CALIF REDEV AGY","Municipals","Fixed Income","1,064,069.76","0.24","1,064,069.76","1,000,000.00","86459LBY3","-","-","United States","-","USD","2.87","2.83","1.00","Sep 01, 2029","5.00","2.86","-","2.83","2.86","2.83","USD","Jul 30, 2026","Jul 30, 2026"
"JURUPA CALIF PUB FING AUTH SPL","Municipals","Fixed Income","1,058,460.80","0.24","1,058,460.80","1,000,000.00","482085EQ6","US482085EQ61","-","United States","-","USD","2.85","2.59","1.00","Sep 01, 2029","4.00","2.85","-","2.59","2.85","2.59","USD","Jun 24, 2020","Jun 24, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","1,055,979.70","0.24","1,055,979.70","1,000,000.00","13013JCW4","US13013JCW45","-","United States","-","USD","2.37","3.58","1.00","Mar 01, 2029","5.00","2.36","-","3.58","2.36","3.58","USD","Aug 16, 2023","Aug 16, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,046,637.82","0.23","1,046,637.82","1,000,000.00","544445SH3","US544445SH35","-","United States","-","USD","1.69","2.93","1.00","May 15, 2028","5.00","1.69","-","2.93","1.69","2.93","USD","Feb 17, 2021","Feb 17, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,037,385.63","0.23","1,037,385.63","995,000.00","544445FA2","US544445FA29","-","United States","-","USD","1.73","4.09","1.00","May 15, 2030","5.00","3.40","-","3.16","1.69","3.16","USD","Apr 12, 2018","Apr 12, 2018"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,028,549.83","0.23","1,028,549.83","955,000.00","13080SYM0","US13080SYM06","-","United States","-","USD","3.39","3.59","1.00","Apr 01, 2031","5.00","4.09","-","3.25","3.29","3.25","USD","Jul 13, 2020","Jul 13, 2020"
"JURUPA CALIF UNI SCH DIST","Municipals","Fixed Income","1,025,994.57","0.23","1,025,994.57","1,000,000.00","482124TD6","US482124TD62","-","United States","-","USD","0.97","2.38","1.00","Aug 01, 2027","5.00","0.97","-","2.38","0.97","2.38","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,018,404.07","0.23","1,018,404.07","1,000,000.00","13068LYV1","US13068LYV16","-","United States","-","USD","0.24","4.74","1.00","Nov 01, 2028","5.00","2.08","-","2.71","0.24","2.71","USD","Oct 13, 2016","Oct 13, 2016"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","1,011,144.60","0.23","1,011,144.60","1,000,000.00","13048RAS6","US13048RAS67","-","United States","-","USD","1.97","3.54","1.00","Sep 01, 2028","3.38","1.93","-","3.54","1.93","3.54","USD","Sep 25, 2025","Sep 25, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,007,000.02","0.23","1,007,000.02","925,000.00","79766DTL3","US79766DTL37","-","United States","-","USD","4.19","3.26","1.00","May 01, 2031","5.00","4.18","-","3.26","4.18","3.26","USD","Apr 21, 2021","Apr 21, 2021"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","1,007,000.40","0.23","1,007,000.40","1,000,000.00","13048RAF4","US13048RAF47","-","United States","-","USD","0.32","3.13","1.00","Dec 01, 2026","3.45","0.32","-","3.13","0.32","3.13","USD","Dec 01, 2025","Dec 06, 2017"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","1,001,786.10","0.22","1,001,786.10","1,000,000.00","13048RAC1","US13048RAC16","-","United States","-","USD","1.46","3.20","1.00","Feb 01, 2028","3.30","1.45","-","3.20","1.45","3.20","USD","Feb 03, 2025","Mar 12, 2009"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","1,000,001.10","0.22","1,000,001.10","1,000,000.00","54460VAW1","-","-","United States","-","USD","0.01","2.39","1.00","Aug 04, 2026","2.40","0.01","-","2.39","0.01","2.39","USD","Jun 02, 2026","Jun 02, 2026"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","1,000,001.10","0.22","1,000,001.10","1,000,000.00","54460VAY7","-","-","United States","-","USD","0.01","2.39","1.00","Aug 04, 2026","2.40","0.01","-","2.39","0.01","2.39","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","999,464.40","0.22","999,464.40","1,000,000.00","13034DBL7","US13034DBL73","-","United States","-","USD","2.86","3.13","1.00","Dec 01, 2029","2.95","3.13","-","3.13","3.13","3.13","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","995,794.50","0.22","995,794.50","1,000,000.00","130483MC1","US130483MC11","-","United States","-","USD","3.14","3.29","1.00","Dec 01, 2029","3.00","3.12","-","3.29","3.12","3.29","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","994,107.60","0.22","994,107.60","1,000,000.00","13034DCH5","-","-","United States","-","USD","3.40","3.14","1.00","Jul 01, 2030","2.88","3.66","-","3.14","3.66","3.14","USD","Jun 18, 2026","Jun 18, 2026"
"LOS ANGELES CALIF","Government Related","Fixed Income","993,558.97","0.22","993,558.97","1,000,000.00","544582YA1","-","-","United States","-","USD","2.85","3.30","1.00","Nov 01, 2029","2.85","3.05","-","3.30","3.05","3.30","USD","Apr 30, 2026","Apr 30, 2026"
"SANTA CLARA CNTY CALIF FING AU","Cash and/or Derivatives","Cash","986,172.55","0.22","986,172.55","985,000.00","801577HF7","US801577HF75","-","United States","-","USD","0.00","1.70","1.00","May 15, 2035","1.70","0.00","-","1.70","0.00","1.70","USD","May 29, 2008","May 29, 2008"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","977,176.74","0.22","977,176.74","900,000.00","13080S2V5","US13080S2V50","-","United States","-","USD","3.71","3.22","1.00","Oct 01, 2030","5.00","3.70","-","3.22","3.70","3.22","USD","Aug 06, 2025","Aug 06, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","972,906.20","0.22","972,906.20","915,000.00","79766DVD8","US79766DVD82","-","United States","-","USD","2.54","3.07","1.00","May 01, 2029","5.00","2.53","-","3.07","2.53","3.07","USD","Mar 01, 2023","Mar 01, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","939,964.62","0.21","939,964.62","900,000.00","544445EZ8","US544445EZ88","-","United States","-","USD","1.70","3.72","1.00","May 15, 2029","5.00","2.56","-","3.06","1.69","3.06","USD","Apr 12, 2018","Apr 12, 2018"
"MODESTO CALIF IRR DIST FING AU","Government Related","Fixed Income","936,606.77","0.21","936,606.77","920,000.00","607767BH2","US607767BH21","-","United States","-","USD","0.04","2.77","1.00","Oct 01, 2025","5.00","0.04","-","2.77","0.04","2.77","USD","Jul 15, 2015","Jul 15, 2015"
"CALIFORNIA ST","Government Related","Fixed Income","918,667.84","0.21","918,667.84","850,000.00","13063ELG9","US13063ELG97","-","United States","-","USD","2.37","2.60","1.00","Mar 01, 2029","5.00","2.38","-","2.60","2.38","2.60","USD","Apr 10, 2025","Apr 10, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","903,207.62","0.20","903,207.62","890,000.00","544445BT5","US544445BT55","-","United States","-","USD","0.08","4.85","1.00","May 15, 2029","5.00","2.55","-","0.20","0.08","0.20","USD","Jan 19, 2017","Jan 19, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","898,677.29","0.20","898,677.29","845,000.00","544445A82","US544445A825","-","United States","-","USD","2.58","3.02","1.00","May 15, 2029","5.00","2.57","-","3.02","2.57","3.02","USD","Aug 24, 2022","Aug 24, 2022"
"SAN JOAQUIN VY CALIF CLEAN ENE","Municipals","Fixed Income","871,839.56","0.20","871,839.56","840,000.00","79811YAC2","US79811YAC21","-","United States","-","USD","2.70","3.78","1.00","Jul 01, 2029","5.00","2.69","-","3.78","2.69","3.78","USD","Feb 13, 2025","Feb 13, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","861,485.89","0.19","861,485.89","800,000.00","79766DVJ5","US79766DVJ52","-","United States","-","USD","3.38","3.17","1.00","May 01, 2030","5.00","3.38","-","3.17","3.38","3.17","USD","Nov 15, 2023","Nov 15, 2023"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","841,710.05","0.19","841,710.05","800,000.00","13013JFJ0","US13013JFJ07","-","United States","-","USD","2.97","3.70","1.00","Nov 01, 2029","5.00","2.95","-","3.70","2.95","3.70","USD","Nov 20, 2024","Nov 20, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","820,585.60","0.18","820,585.60","800,000.00","13013JDV5","US13013JDV52","-","United States","-","USD","2.18","4.22","1.00","Dec 01, 2028","5.00","2.16","-","4.22","2.16","4.22","USD","Aug 27, 2024","Aug 27, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","818,858.53","0.18","818,858.53","800,000.00","13063C8S2","US13063C8S26","-","United States","-","USD","0.97","4.17","1.00","Aug 01, 2029","5.00","2.76","-","2.63","0.97","2.63","USD","Apr 19, 2017","Apr 19, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","818,480.40","0.18","818,480.40","800,000.00","13063DD62","US13063DD621","-","United States","-","USD","0.08","2.56","1.00","Sep 01, 2026","5.00","0.08","-","2.56","0.08","2.56","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","807,394.46","0.18","807,394.46","770,000.00","13013JDH6","US13013JDH68","-","United States","-","USD","2.02","3.47","1.00","Oct 01, 2028","5.00","2.01","-","3.47","2.01","3.47","USD","Jan 25, 2024","Jan 25, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","803,667.29","0.18","803,667.29","785,000.00","13078YPE9","US13078YPE94","-","United States","-","USD","1.06","3.65","1.00","Sep 02, 2028","4.00","1.05","-","3.65","1.05","3.65","USD","May 30, 2019","May 30, 2019"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","782,719.81","0.18","782,719.81","725,000.00","13080SYL2","US13080SYL23","-","United States","-","USD","3.30","3.18","1.00","Apr 01, 2030","5.00","3.30","-","3.18","3.30","3.18","USD","Jul 13, 2020","Jul 13, 2020"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","778,766.67","0.17","778,766.67","730,000.00","735000TH4","US735000TH43","-","United States","-","USD","2.97","3.24","1.00","Nov 01, 2029","5.00","2.96","-","3.24","2.96","3.24","USD","Feb 02, 2021","Feb 02, 2021"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","774,060.44","0.17","774,060.44","730,000.00","735000VK4","US735000VK44","-","United States","-","USD","2.54","3.18","1.00","May 01, 2029","5.00","2.53","-","3.18","2.53","3.18","USD","Feb 02, 2021","Feb 02, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","768,886.95","0.17","768,886.95","750,000.00","13063CR69","US13063CR698","-","United States","-","USD","0.08","4.80","1.00","Sep 01, 2028","5.00","1.91","-","-0.05","0.08","-0.05","USD","Apr 28, 2016","Apr 28, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","749,616.25","0.17","749,616.25","705,000.00","79766DSN0","US79766DSN02","-","United States","-","USD","2.54","3.07","1.00","May 01, 2029","5.00","2.53","-","3.07","2.53","3.07","USD","Sep 10, 2019","Sep 10, 2019"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","747,843.76","0.17","747,843.76","700,000.00","786107WK4","US786107WK48","-","United States","-","USD","3.55","3.25","1.00","Jul 01, 2030","5.00","3.54","-","3.25","3.54","3.25","USD","Aug 20, 2025","Aug 20, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","747,531.30","0.17","747,531.30","720,000.00","544445FR5","US544445FR53","-","United States","-","USD","1.24","3.95","1.00","May 15, 2029","5.00","2.56","-","2.82","1.23","2.82","USD","Aug 08, 2018","Aug 08, 2018"
"AMADOR WTR AGY CALIF WTR REV","Municipals","Fixed Income","708,935.36","0.16","708,935.36","650,000.00","02265TBB7","US02265TBB70","-","United States","-","USD","3.69","3.00","1.00","Dec 01, 2030","5.00","3.87","-","2.89","3.66","2.89","USD","May 21, 2026","May 21, 2026"
"PITTSBURG CALIF REDEV AGY","Municipals","Fixed Income","701,079.90","0.16","701,079.90","650,000.00","86459LBZ0","-","-","United States","-","USD","3.71","2.95","1.00","Sep 01, 2030","5.00","3.70","-","2.95","3.70","2.95","USD","Jul 30, 2026","Jul 30, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","685,819.13","0.15","685,819.13","645,000.00","79766DWG0","US79766DWG05","-","United States","-","USD","2.54","3.07","1.00","May 01, 2029","5.00","2.53","-","3.07","2.53","3.07","USD","Jun 04, 2024","Jun 04, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","680,654.99","0.15","680,654.99","640,000.00","544445W88","US544445W886","-","United States","-","USD","2.58","3.02","1.00","May 15, 2029","5.00","2.57","-","3.02","2.57","3.02","USD","Apr 11, 2023","Apr 11, 2023"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","635,900.95","0.14","635,900.95","620,000.00","621204DE3","-","-","United States","-","USD","0.08","2.67","1.00","Sep 01, 2026","5.00","0.08","-","2.67","0.08","2.67","USD","Feb 12, 2026","Feb 12, 2026"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","609,668.10","0.14","609,668.10","590,000.00","735000VE8","US735000VE83","-","United States","-","USD","1.23","4.32","1.00","Nov 01, 2029","5.00","2.94","-","3.31","1.19","3.31","USD","Aug 03, 2017","Aug 03, 2017"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","588,675.27","0.13","588,675.27","550,000.00","621196V35","US621196V354","-","United States","-","USD","2.79","2.56","1.00","Aug 01, 2029","5.00","2.79","-","2.56","2.79","2.56","USD","May 22, 2025","May 22, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","584,937.88","0.13","584,937.88","550,000.00","5444452J7","US5444452J70","-","United States","-","USD","2.58","3.02","1.00","May 15, 2029","5.00","2.57","-","3.02","2.57","3.02","USD","Apr 03, 2025","Apr 03, 2025"
"POWAY CALIF REDEV AGY SUCCESSO","Government Related","Fixed Income","575,168.73","0.13","575,168.73","565,000.00","738798AV9","US738798AV95","-","United States","-","USD","0.08","4.49","1.00","Dec 15, 2028","5.00","2.20","-","-5.00","0.08","-5.00","USD","Jul 06, 2015","Jul 06, 2015"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","545,400.21","0.12","545,400.21","520,000.00","79770GKF2","US79770GKF27","-","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.90","-","2.50","1.90","2.50","USD","Jan 30, 2025","Jan 30, 2025"
"LAKE ELSINORE CALIF FACS FING","Municipals","Fixed Income","544,513.00","0.12","544,513.00","500,000.00","50962CCG7","US50962CCG78","-","United States","-","USD","2.81","2.69","1.00","Sep 01, 2029","5.00","2.80","-","2.69","2.80","2.69","USD","Jun 18, 2025","Jun 18, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","543,473.94","0.12","543,473.94","543,420.00","09248U841","US09248U8412","B0BW5H6","United States","-","USD","0.00","2.41","1.00","-","3.64","0.00","-","2.41","0.00","2.41","USD","-","Feb 23, 1984"
"M-S-R ENERGY AUTH CALIF GAS REV","Municipals","Fixed Income","543,033.11","0.12","543,033.11","515,000.00","55374SAA8","US55374SAA87","B5PXGW2","United States","-","USD","1.76","4.82","1.00","Nov 01, 2029","6.13","1.75","-","4.82","1.75","4.82","USD","Sep 10, 2009","Sep 10, 2009"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","531,642.73","0.12","531,642.73","500,000.00","79766DXF1","US79766DXF13","-","United States","-","USD","2.54","3.07","1.00","May 01, 2029","5.00","2.53","-","3.07","2.53","3.07","USD","Feb 06, 2025","Feb 06, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","531,350.79","0.12","531,350.79","500,000.00","13013JHY5","US13013JHY55","-","United States","-","USD","3.54","3.45","1.00","Jul 01, 2030","5.00","3.53","-","3.45","3.53","3.45","USD","Jun 18, 2026","Jun 18, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","530,615.75","0.12","530,615.75","500,000.00","13013JHR0","US13013JHR05","-","United States","-","USD","3.98","3.95","1.00","Feb 01, 2031","5.00","3.95","-","3.95","3.95","3.95","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","520,740.68","0.12","520,740.68","500,000.00","13063DBU1","US13063DBU19","-","United States","-","USD","1.20","4.05","1.00","Nov 01, 2029","5.00","2.94","-","2.65","1.19","2.65","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","514,609.30","0.12","514,609.30","500,000.00","13068LQP3","US13068LQP30","-","United States","-","USD","0.08","4.23","1.00","Sep 01, 2027","5.00","1.02","-","-4.71","0.08","-4.71","USD","Oct 28, 2014","Oct 28, 2014"
"PERALTA CALIF CMNTY COLLEGE DI","Municipals","Fixed Income","513,892.43","0.11","513,892.43","500,000.00","713575ZD3","US713575ZD33","-","United States","-","USD","0.97","2.20","1.00","Aug 01, 2027","5.00","0.97","-","2.20","0.97","2.20","USD","May 06, 2025","May 06, 2025"
"TEMECULA VY UNI SCH DIST FING","Municipals","Fixed Income","511,515.40","0.11","511,515.40","500,000.00","87975BBA0","US87975BBA08","-","United States","-","USD","0.08","2.65","1.00","Sep 01, 2026","5.00","0.08","-","2.65","0.08","2.65","USD","Dec 03, 2024","Dec 03, 2024"
"POWAY CALIF UNI SCH DIST PUB F","Municipals","Fixed Income","511,365.30","0.11","511,365.30","500,000.00","73885QJP5","US73885QJP54","-","United States","-","USD","0.08","4.92","1.00","Sep 01, 2028","5.00","1.91","-","3.11","0.08","3.11","USD","Aug 18, 2016","Aug 18, 2016"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","509,379.05","0.11","509,379.05","500,000.00","130536KL8","US130536KL84","-","United States","-","USD","1.28","3.37","1.00","Dec 01, 2027","4.25","1.28","-","3.37","1.28","3.37","USD","Jul 01, 2024","Dec 01, 2002"
"CHINO VY UNI SCH DIST CALIF 144A","Cash and/or Derivatives","Cash","500,089.18","0.11","500,089.18","500,000.00","88035G8N1","US88035G8N12","-","United States","-","USD","0.00","2.17","1.00","Feb 01, 2029","2.17","0.00","-","2.17","0.00","2.17","USD","Nov 15, 2023","Nov 15, 2023"
"LOS ANGELES CNTY CALIF CAP ASSET L","Cash and/or Derivatives","Cash","500,001.20","0.11","500,001.20","500,000.00","54468VLZ4","-","-","United States","-","USD","0.24","2.39","1.00","Aug 04, 2026","2.40","0.25","-","2.39","0.25","2.39","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","498,803.08","0.11","498,803.08","500,000.00","130483MD9","US130483MD93","-","United States","-","USD","2.80","3.18","1.00","Oct 01, 2029","2.95","2.98","-","3.18","2.98","3.18","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","492,260.18","0.11","492,260.18","500,000.00","13034DBU7","US13034DBU72","-","United States","-","USD","3.31","3.34","1.00","Apr 01, 2030","2.60","3.42","-","3.34","3.42","3.34","USD","Mar 16, 2026","Mar 16, 2026"
"LOS ANGELES CALIF HBR DEPT REV","Government Related","Fixed Income","490,660.08","0.11","490,660.08","465,000.00","544552B84","US544552B842","-","United States","-","USD","2.79","3.07","1.00","Aug 01, 2029","5.00","2.78","-","3.07","2.78","3.07","USD","Sep 25, 2024","Sep 25, 2024"
"SAN MATEO CALIF UN HIGH SCH DIST 144A","Cash and/or Derivatives","Cash","484,524.49","0.11","484,524.49","480,000.00","88035FEX4","US88035FEX42","-","United States","-","USD","0.00","2.70","1.00","Mar 01, 2031","2.70","0.00","-","2.70","0.00","2.70","USD","Feb 21, 2023","Feb 17, 2023"
"EAST CNTY ADVANCED WTR PURIFIC","Municipals","Fixed Income","466,040.38","0.10","466,040.38","460,000.00","271843AB0","US271843AB05","-","United States","-","USD","0.08","3.28","1.00","Sep 01, 2026","3.13","0.08","-","3.28","0.08","3.28","USD","Sep 17, 2024","Sep 17, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","462,632.69","0.10","462,632.69","435,000.00","544445QT9","US544445QT90","-","United States","-","USD","2.58","3.02","1.00","May 15, 2029","5.00","2.57","-","3.02","2.57","3.02","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA HSG FIN AGY AFFORDA","Corporates","Fixed Income","462,134.52","0.10","462,134.52","460,000.00","13032WCQ5","US13032WCQ50","-","United States","-","USD","3.28","3.37","1.00","Feb 01, 2030","3.50","3.26","-","3.37","3.26","3.37","USD","Jun 11, 2025","Jun 11, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","457,679.84","0.10","457,679.84","435,000.00","13013JFZ4","US13013JFZ49","-","United States","-","USD","2.97","3.70","1.00","Nov 01, 2029","5.00","2.95","-","3.70","2.95","3.70","USD","Jun 18, 2025","Jun 18, 2025"
"ONTARIO CALIF INTL ARPT AUTH R","Municipals","Fixed Income","451,301.05","0.10","451,301.05","425,000.00","683042AQ8","US683042AQ86","-","United States","-","USD","2.58","3.08","1.00","May 15, 2029","5.00","2.57","-","3.08","2.57","3.08","USD","Apr 21, 2021","Apr 21, 2021"
"CALIFORNIA CNTY CALIF TOB SECU","Government Related","Fixed Income","449,652.81","0.10","449,652.81","430,000.00","13016NHK3","US13016NHK37","-","United States","-","USD","1.74","2.91","1.00","Jun 01, 2028","5.00","1.73","-","2.91","1.73","2.91","USD","Dec 08, 2020","Dec 08, 2020"
"SEQUOIA CALIF UN HIGH SCH DIST","Municipals","Fixed Income","442,205.75","0.10","442,205.75","440,000.00","817409F83","US817409F838","-","United States","-","USD","0.08","3.92","1.00","Jul 01, 2028","4.00","1.82","-","2.32","0.08","2.32","USD","Sep 22, 2016","Sep 22, 2016"
"ANAHEIM CALIF REDEV AGY SUCCES","Municipals","Fixed Income","439,878.73","0.10","439,878.73","425,000.00","032564AK2","US032564AK23","-","United States","-","USD","1.44","3.54","1.00","Feb 01, 2029","5.00","2.34","-","2.62","1.44","2.62","USD","Jan 25, 2018","Jan 25, 2018"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","425,797.26","0.10","425,797.26","410,000.00","13013JCT1","US13013JCT16","-","United States","-","USD","1.03","3.35","1.00","Sep 01, 2027","5.00","1.02","-","3.35","1.02","3.35","USD","Aug 16, 2023","Aug 16, 2023"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","411,170.47","0.09","411,170.47","400,000.00","735000VH1","US735000VH15","-","United States","-","USD","0.73","2.94","1.00","May 01, 2027","5.00","0.72","-","2.94","0.72","2.94","USD","Feb 02, 2021","Feb 02, 2021"
"LONG BEACH CALIF HBR REV","Government Related","Fixed Income","410,615.13","0.09","410,615.13","400,000.00","542424UT1","US542424UT10","-","United States","-","USD","0.76","4.40","1.00","May 15, 2029","5.00","2.55","-","2.97","0.76","2.97","USD","Jun 28, 2017","Jun 28, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","408,930.51","0.09","408,930.51","380,000.00","5444452K4","US5444452K44","-","United States","-","USD","3.42","3.16","1.00","May 15, 2030","5.00","3.42","-","3.16","3.42","3.16","USD","Apr 03, 2025","Apr 03, 2025"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","400,500.12","0.09","400,500.12","400,000.00","79766MDN6","-","-","United States","-","USD","0.40","2.48","1.00","Dec 01, 2026","2.50","0.40","-","2.48","0.40","2.48","USD","Jul 07, 2026","Jul 07, 2026"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","388,549.44","0.09","388,549.44","400,000.00","799017DG0","US799017DG07","-","United States","-","USD","1.07","2.71","1.00","Sep 01, 2027","0.00","1.05","-","2.71","1.05","2.71","USD","Mar 04, 2004","Mar 04, 2004"
"FULLERTON CALIF REDEV AGY SUCC","Municipals","Fixed Income","381,698.59","0.09","381,698.59","375,000.00","35981VAT7","US35981VAT70","-","United States","-","USD","0.08","2.84","1.00","Sep 01, 2026","4.00","0.08","-","2.84","0.08","2.84","USD","Sep 01, 2020","Sep 01, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","365,885.19","0.08","365,885.19","340,000.00","544445R50","US544445R506","-","United States","-","USD","3.42","3.16","1.00","May 15, 2030","5.00","3.42","-","3.16","3.42","3.16","USD","Oct 06, 2021","Oct 06, 2021"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","361,389.39","0.08","361,389.39","360,000.00","130536QS7","US130536QS73","-","United States","-","USD","0.08","3.56","1.00","Jul 01, 2027","3.63","0.89","-","2.95","0.08","2.95","USD","Jul 01, 2015","Jul 01, 2015"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","356,354.22","0.08","356,354.22","330,000.00","544587V21","US544587V218","-","United States","-","USD","2.97","2.82","1.00","Nov 01, 2029","5.00","2.97","-","2.82","2.97","2.82","USD","Aug 20, 2020","Aug 20, 2020"
"RIVERSIDE CNTY CALIF HSG AUTH","Cash and/or Derivatives","Cash","345,395.47","0.08","345,395.47","345,000.00","76911MCS6","US76911MCS61","-","United States","-","USD","0.00","1.71","1.00","Jan 15, 2027","1.71","0.00","-","1.71","0.00","1.71","USD","Oct 07, 1999","Oct 07, 1999"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","344,256.24","0.08","344,256.24","335,000.00","79766DSL4","US79766DSL46","-","United States","-","USD","0.73","2.98","1.00","May 01, 2027","5.00","0.72","-","2.98","0.72","2.98","USD","Sep 10, 2019","Sep 10, 2019"
"BURBANK GLENDALE PASADENA ARPT","Municipals","Fixed Income","324,116.58","0.07","324,116.58","305,000.00","120827EN6","US120827EN63","-","United States","-","USD","2.69","3.13","1.00","Jul 01, 2029","5.00","2.68","-","3.13","2.68","3.13","USD","May 14, 2026","May 14, 2026"
"SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","300,546.16","0.07","300,546.16","300,000.00","842475M85","US842475M859","-","United States","-","USD","0.00","1.00","1.00","Jul 01, 2036","1.00","0.00","-","1.00","0.00","1.00","USD","Apr 04, 2023","Apr 28, 2020"
"CA CLEAN ENERGY 144A","Cash and/or Derivatives","Cash","277,852.54","0.06","277,852.54","275,000.00","88035JCT7","US88035JCT79","-","United States","-","USD","0.00","2.16","1.00","Mar 01, 2029","2.16","0.00","-","2.16","0.00","2.16","USD","Jul 09, 2024","Jul 09, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","271,198.47","0.06","271,198.47","255,000.00","544445XS3","US544445XS35","-","United States","-","USD","2.58","3.02","1.00","May 15, 2029","5.00","2.57","-","3.02","2.57","3.02","USD","Feb 15, 2022","Feb 15, 2022"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","264,493.11","0.06","264,493.11","260,000.00","13033LS32","US13033LS328","-","United States","-","USD","0.94","3.98","1.00","Mar 01, 2028","4.00","1.49","-","3.95","0.56","3.95","USD","Feb 14, 2013","Feb 14, 2013"
"CENTRAL VY ENERGY AUTH CALIF C","Municipals","Fixed Income","259,946.92","0.06","259,946.92","250,000.00","15569DAC6","US15569DAC65","-","United States","-","USD","3.63","3.93","1.00","Aug 01, 2030","5.00","3.61","-","3.93","3.61","3.93","USD","Feb 18, 2026","Feb 18, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","259,475.63","0.06","259,475.63","245,000.00","544445GN3","US544445GN31","-","United States","-","USD","2.62","3.63","1.00","May 15, 2030","5.00","3.41","-","3.18","2.57","3.18","USD","Nov 14, 2018","Nov 14, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","247,510.57","0.06","247,510.57","230,000.00","544445XT1","US544445XT18","-","United States","-","USD","3.42","3.16","1.00","May 15, 2030","5.00","3.42","-","3.16","3.42","3.16","USD","Feb 15, 2022","Feb 15, 2022"
"SACRAMENTO CNTY CALIF HSG AUTH","Cash and/or Derivatives","Cash","240,275.11","0.05","240,275.11","240,000.00","786111EW0","US786111EW08","-","United States","-","USD","0.00","1.71","1.00","Jul 15, 2029","1.71","0.00","-","1.71","0.00","1.71","USD","Jul 01, 1999","Dec 05, 1996"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","214,522.07","0.05","214,522.07","200,000.00","842475Q81","US842475Q819","-","United States","-","USD","2.71","2.56","1.00","Jul 01, 2029","5.00","2.71","-","2.56","2.71","2.56","USD","May 28, 2025","May 28, 2025"
"ONTARIO CALIF PUB FING AUTH LE","Municipals","Fixed Income","206,400.39","0.05","206,400.39","190,000.00","68304RDR8","US68304RDR84","-","United States","-","USD","2.97","2.62","1.00","Nov 01, 2029","5.00","2.97","-","2.62","2.97","2.62","USD","May 29, 2025","May 29, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","204,180.95","0.05","204,180.95","200,000.00","13068LVT9","US13068LVT96","-","United States","-","USD","0.08","4.51","1.00","May 01, 2028","5.00","1.64","-","-4.82","0.08","-4.82","USD","Oct 13, 2015","Oct 13, 2015"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","185,007.60","0.04","185,007.60","185,000.00","072024H39","US072024H393","-","United States","-","USD","0.00","1.50","1.00","Apr 01, 2045","1.50","0.00","-","1.50","0.00","1.50","USD","Apr 24, 2025","Jun 05, 2008"
"CALIF CCA CLEAN ENERGY PROJ (MS SE 144A","Cash and/or Derivatives","Cash","185,032.84","0.04","185,032.84","185,000.00","88035HW69","US88035HW695","-","United States","-","USD","0.00","2.16","1.00","Feb 01, 2052","2.16","0.00","-","2.16","0.00","2.16","USD","Apr 30, 2024","Apr 30, 2024"
"VENTURA CALIF UNI SCH DIST 144A","Cash and/or Derivatives","Cash","160,028.93","0.04","160,028.93","160,000.00","88035PYP7","US88035PYP79","-","United States","-","USD","0.00","0.90","1.00","Aug 01, 2055","0.90","0.00","-","0.90","0.00","0.90","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","156,836.35","0.04","156,836.35","150,000.00","130483HC7","US130483HC75","-","United States","-","USD","1.82","2.78","1.00","Jul 01, 2028","5.00","1.82","-","2.78","1.82","2.78","USD","Dec 12, 2024","Dec 12, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","156,700.72","0.04","156,700.72","150,000.00","13013JFY7","US13013JFY73","-","United States","-","USD","2.10","3.51","1.00","Nov 01, 2028","5.00","2.09","-","3.51","2.09","3.51","USD","Jun 18, 2025","Jun 18, 2025"
"CENTRAL VALLEY ENERGY AUTHORITY CO 144A","Cash and/or Derivatives","Cash","155,027.52","0.03","155,027.52","155,000.00","88035J8W5","US88035J8W56","-","United States","-","USD","0.00","2.16","1.00","Feb 01, 2033","2.16","0.00","-","2.16","0.00","2.16","USD","Jan 22, 2025","Jan 22, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","153,331.70","0.03","153,331.70","150,000.00","84247PMY4","US84247PMY42","-","United States","-","USD","0.08","3.68","1.00","Sep 01, 2026","5.00","0.08","-","3.68","0.08","3.68","USD","May 30, 2024","May 30, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","134,516.62","0.03","134,516.62","125,000.00","5444457N3","US5444457N38","-","United States","-","USD","3.42","3.16","1.00","May 15, 2030","5.00","3.42","-","3.16","3.42","3.16","USD","Apr 22, 2025","Apr 22, 2025"
"EL RANCHO CALIF UNI SCH DIST","Municipals","Fixed Income","131,113.28","0.03","131,113.28","125,000.00","283839C22","US283839C226","-","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.90","-","2.49","1.90","2.49","USD","Dec 06, 2023","Dec 06, 2023"
"EAST CNTY ADVANCED WTR PURIFIC","Municipals","Fixed Income","127,816.79","0.03","127,816.79","125,000.00","271843AC8","US271843AC87","-","United States","-","USD","0.05","3.28","1.00","Sep 01, 2026","5.00","0.08","-","2.63","0.05","2.63","USD","Sep 17, 2024","Sep 17, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Cash and/or Derivatives","Cash","125,022.19","0.03","125,022.19","125,000.00","13033WTH6","US13033WTH69","-","United States","-","USD","0.00","2.16","1.00","Mar 01, 2031","2.16","0.00","-","2.16","0.00","2.16","USD","Mar 09, 2006","Mar 09, 2006"
"EL RANCHO CALIF UNI SCH DIST","Municipals","Fixed Income","113,377.94","0.03","113,377.94","110,000.00","283839D54","US283839D547","-","United States","-","USD","0.97","2.40","1.00","Aug 01, 2027","5.50","0.97","-","2.40","0.97","2.40","USD","Dec 06, 2023","Dec 06, 2023"
"JEFFERSON CALIF UN HIGH SCH DI","Municipals","Fixed Income","107,091.53","0.02","107,091.53","100,000.00","4724667F2","US4724667F22","-","United States","-","USD","2.79","2.54","1.00","Aug 01, 2029","5.00","2.79","-","2.54","2.79","2.54","USD","May 13, 2025","May 13, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","106,912.68","0.02","106,912.68","100,000.00","275282TD3","US275282TD35","-","United States","-","USD","2.79","2.60","1.00","Aug 01, 2029","5.00","2.79","-","2.60","2.79","2.60","USD","May 21, 2025","May 21, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","78,825.37","0.02","78,825.37","75,000.00","13013JJG2","US13013JJG22","-","United States","-","USD","3.77","3.68","1.00","Oct 01, 2030","5.00","3.75","-","3.68","3.75","3.68","USD","Jul 30, 2026","Jul 30, 2026"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","78,226.04","0.02","78,226.04","75,000.00","13013JJF4","US13013JJF49","-","United States","-","USD","2.93","3.56","1.00","Oct 01, 2029","5.00","2.92","-","3.56","2.92","3.56","USD","Jul 30, 2026","Jul 30, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-6,830,412.32","-1.53","-6,830,412.32","-6,830,412.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"