iShares Short-Term California Muni Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 11, 2023"
Shares Outstanding,"11,250,000.00"
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
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","15,901,393.97","2.85","15,901,393.97","15,900,000.00","4636326D6","US4636326D64","-","United States","-","USD","0.00","3.20","1.00","Feb 01, 2056","3.20","0.00","-","3.20","0.00","3.20","USD","Aug 20, 2026","Aug 20, 2026"
"MODESTO CALIF WTR REV CTFS PAR","Cash and/or Derivatives","Cash","13,471,439.26","2.42","13,471,439.26","13,470,000.00","607804AC5","US607804AC55","-","United States","-","USD","0.00","3.90","1.00","Oct 01, 2036","3.90","0.00","-","3.90","0.00","3.90","USD","Jun 08, 2023","May 30, 2008"
"ORANGE CNTY CALIF WTR DIST REV","Cash and/or Derivatives","Cash","11,664,058.13","2.09","11,664,058.13","11,640,000.00","684421CB4","US684421CB49","-","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 MUN FIN AUTH REV","Cash and/or Derivatives","Cash","11,500,677.40","2.06","11,500,677.40","11,500,000.00","13048TGV9","US13048TGV98","-","United States","-","USD","0.00","2.15","1.00","Nov 01, 2035","2.15","0.00","-","2.15","0.00","2.15","USD","Nov 12, 2010","Nov 12, 2010"
"METROPOLITAN WTR DIST SOUTHN CA","Cash and/or Derivatives","Cash","9,500,910.96","1.71","9,500,910.96","9,500,000.00","59266TYR6","US59266TYR66","-","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"
"SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","9,018,078.90","1.62","9,018,078.90","9,000,000.00","842475M85","US842475M859","-","United States","-","USD","0.00","2.23","1.00","Jul 01, 2036","2.23","0.00","-","2.23","0.00","2.23","USD","Apr 04, 2023","Apr 28, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","9,000,924.66","1.62","9,000,924.66","9,000,000.00","072024M74","US072024M740","-","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 DIEGO CALIF LEASE 144A","Cash and/or Derivatives","Cash","8,880,515.82","1.59","8,880,515.82","8,785,000.00","88035F7U8","US88035F7U81","-","United States","-","USD","0.00","3.30","1.00","Oct 15, 2048","3.30","0.00","-","3.30","0.00","3.30","USD","Jul 20, 2023","Jul 20, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","8,535,561.21","1.53","8,535,561.21","8,535,000.00","91412GSH9","US91412GSH91","-","United States","-","USD","0.00","2.40","1.00","May 15, 2048","2.40","0.00","-","2.40","0.00","2.40","USD","Sep 04, 2018","Oct 02, 2013"
"CALIFORNIA HSG FIN AGY LTD OBL","Cash and/or Derivatives","Cash","8,155,781.99","1.46","8,155,781.99","8,155,000.00","13034DAH7","US13034DAH70","-","United States","-","USD","0.00","3.50","1.00","Dec 01, 2027","3.50","0.00","-","3.50","0.00","3.50","USD","Jun 06, 2024","Jun 06, 2024"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","7,300,730.00","1.31","7,300,730.00","7,300,000.00","91412HTJ2","US91412HTJ22","-","United States","-","USD","0.00","3.65","1.00","May 15, 2054","3.65","0.00","-","3.65","0.00","3.65","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA HEALTH FACS FING AU","Cash and/or Derivatives","Cash","7,212,979.73","1.29","7,212,979.73","7,200,000.00","13033LSZ1","US13033LSZ12","-","United States","-","USD","0.00","3.15","1.00","Mar 01, 2047","3.15","0.00","-","3.15","0.00","3.15","USD","Nov 09, 2011","Nov 09, 2011"
"NORTHERN CALIF ENERGY AUTH COM","Municipals","Fixed Income","7,124,432.62","1.28","7,124,432.62","6,950,000.00","664840AL9","US664840AL93","-","United States","-","USD","3.45","4.52","1.00","Aug 01, 2030","5.00","3.43","-","4.52","3.43","4.52","USD","Apr 05, 2024","Apr 05, 2024"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","7,026,257.48","1.26","7,026,257.48","6,880,000.00","84247PND9","US84247PND95","-","United States","-","USD","3.53","4.52","1.00","Sep 01, 2030","5.00","3.52","-","4.52","3.52","4.52","USD","May 30, 2024","May 30, 2024"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","6,847,399.92","1.23","6,847,399.92","7,000,000.00","130483PV6","-","-","United States","-","USD","2.07","4.13","1.00","Dec 01, 2028","2.95","2.07","-","4.13","2.07","4.13","USD","Sep 03, 2026","Sep 03, 2026"
"IRVINE CALIF IMPT BD ACT 1915","Cash and/or Derivatives","Cash","6,763,873.14","1.21","6,763,873.14","6,751,000.00","46360RAT4","US46360RAT41","-","United States","-","USD","0.00","2.10","1.00","Sep 02, 2032","2.10","0.00","-","2.10","0.00","2.10","USD","Jun 03, 2019","Jun 14, 2007"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","6,663,541.55","1.20","6,663,541.55","6,525,000.00","13013JHN9","US13013JHN90","-","United States","-","USD","3.86","4.67","1.00","Feb 01, 2031","5.00","3.83","-","4.67","3.83","4.67","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","6,489,714.36","1.16","6,489,714.36","6,500,000.00","13048RAN7","US13048RAN70","-","United States","-","USD","0.65","4.60","1.00","Jun 01, 2027","2.88","0.63","-","4.60","0.63","4.60","USD","Jun 01, 2026","Nov 15, 2023"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","6,007,078.88","1.08","6,007,078.88","5,880,000.00","13013JDB9","US13013JDB98","-","United States","-","USD","3.93","4.56","1.00","Mar 01, 2031","5.00","3.91","-","4.56","3.91","4.56","USD","Aug 16, 2023","Aug 16, 2023"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","5,983,654.93","1.07","5,983,654.93","6,000,000.00","130536RN7","US130536RN77","-","United States","-","USD","0.37","4.77","1.00","Feb 16, 2027","3.00","0.37","-","4.77","0.37","4.77","USD","Aug 17, 2026","Aug 17, 2026"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","5,920,583.89","1.06","5,920,583.89","5,920,000.00","13063BCS9","US13063BCS97","-","United States","-","USD","0.00","3.60","1.00","May 01, 2033","3.60","0.00","-","3.60","0.00","3.60","USD","Aug 29, 2018","Apr 15, 2003"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","5,920,088.80","1.06","5,920,088.80","6,000,000.00","130483QG8","US130483QG88","-","United States","-","USD","2.45","4.03","1.00","Jun 01, 2029","3.45","2.52","-","4.03","2.52","4.03","USD","Sep 18, 2026","Sep 18, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Cash and/or Derivatives","Cash","5,900,586.77","1.06","5,900,586.77","5,900,000.00","59266TXN6","US59266TXN61","-","United States","-","USD","0.00","3.63","1.00","Jul 01, 2047","3.63","0.00","-","3.63","0.00","3.63","USD","Jun 13, 2024","Jun 13, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Cash and/or Derivatives","Cash","5,600,583.01","1.01","5,600,583.01","5,600,000.00","59266TZB0","US59266TZB06","-","United States","-","USD","0.00","3.80","1.00","Jul 01, 2047","3.80","0.00","-","3.80","0.00","3.80","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","5,486,072.67","0.98","5,486,072.67","5,600,000.00","130483LQ1","US130483LQ16","-","United States","-","USD","2.51","4.22","1.00","Jun 01, 2029","2.95","2.50","-","4.22","2.50","4.22","USD","May 14, 2026","May 14, 2026"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","5,482,200.90","0.98","5,482,200.90","5,500,000.00","13048RAT4","US13048RAT41","-","United States","-","USD","0.23","0.15","1.00","Dec 15, 2026","3.38","0.23","-","0.15","0.23","0.15","USD","Dec 15, 2026","Mar 10, 2026"
"ANAHEIM CALIF HSG & PUB IMPT A","Cash and/or Derivatives","Cash","5,400,510.41","0.97","5,400,510.41","5,400,000.00","032556NJ7","US032556NJ70","-","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"
"LOS ANGELES CALIF MUN IMPT CORP","Corporates","Fixed Income","5,318,346.39","0.95","5,318,346.39","5,000,000.00","5445876Y9","US5445876Y92","-","United States","-","USD","3.66","3.52","1.00","Nov 01, 2030","5.00","3.66","-","3.52","3.66","3.52","USD","Aug 06, 2026","Aug 06, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","5,280,609.51","0.95","5,280,609.51","5,185,000.00","13013JDG8","US13013JDG85","-","United States","-","USD","3.19","4.68","1.00","Apr 01, 2030","5.25","3.17","-","4.68","3.17","4.68","USD","Dec 15, 2023","Dec 15, 2023"
"CALIFORNIA MUN FIN - CHEVRON","Cash and/or Derivatives","Cash","5,100,300.41","0.92","5,100,300.41","5,100,000.00","13048TGT4","US13048TGT43","-","United States","-","USD","0.00","2.15","1.00","Nov 01, 2035","2.15","0.00","-","2.15","0.00","2.15","USD","Nov 12, 2010","Nov 12, 2010"
"PASADENA CALIF 144A","Cash and/or Derivatives","Cash","5,011,246.58","0.90","5,011,246.58","5,000,000.00","88035RK52","US88035RK525","-","United States","-","USD","0.00","3.45","1.00","Sep 01, 2054","3.45","0.00","-","3.45","0.00","3.45","USD","Sep 25, 2025","Sep 25, 2025"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","5,000,527.40","0.90","5,000,527.40","5,000,000.00","13062RG36","US13062RG360","-","United States","-","USD","0.00","3.85","1.00","May 01, 2040","3.85","0.00","-","3.85","0.00","3.85","USD","Apr 24, 2019","Nov 17, 2005"
"IRVINE RANCH CALIF WTR DIST","Cash and/or Derivatives","Cash","5,000,472.60","0.90","5,000,472.60","5,000,000.00","4636324K2","US4636324K26","-","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"
"EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","5,000,000.00","0.90","5,000,000.00","5,000,000.00","27627TCK6","US27627TCK60","-","United States","-","USD","0.00","3.05","1.00","Jul 01, 2046","3.05","0.00","-","3.05","0.00","3.05","USD","Aug 12, 2026","Aug 12, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","4,986,752.19","0.89","4,986,752.19","4,670,000.00","79766DWJ4","US79766DWJ44","-","United States","-","USD","4.01","3.87","1.00","May 01, 2031","5.00","4.01","-","3.87","4.01","3.87","USD","Jun 04, 2024","Jun 04, 2024"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","4,904,133.83","0.88","4,904,133.83","5,000,000.00","130483LW8","US130483LW83","-","United States","-","USD","2.96","4.02","1.00","Dec 01, 2029","3.00","2.95","-","4.02","2.95","4.02","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA MUN PUB FING AUTH WTR","Government Related","Fixed Income","4,903,741.67","0.88","4,903,741.67","5,000,000.00","130483LE8","US130483LE85","-","United States","-","USD","2.22","4.10","1.00","Feb 01, 2029","3.00","2.21","-","4.10","2.21","4.10","USD","Mar 31, 2026","Mar 31, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,847,516.11","0.87","4,847,516.11","4,740,000.00","13013JBL9","US13013JBL98","-","United States","-","USD","2.61","4.46","1.00","Aug 01, 2029","5.00","2.60","-","4.46","2.60","4.46","USD","Jan 04, 2023","Jan 04, 2023"
"SAN DIEGO CALIF PUB FACS FING 144A","Cash and/or Derivatives","Cash","4,654,974.41","0.84","4,654,974.41","4,600,000.00","88035ERN5","US88035ERN57","-","United States","-","USD","0.00","3.45","1.00","Oct 15, 2043","3.45","0.00","-","3.45","0.00","3.45","USD","Dec 13, 2022","Dec 13, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","4,400,452.05","0.79","4,400,452.05","4,400,000.00","072024M66","US072024M666","-","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"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","4,322,992.98","0.78","4,322,992.98","4,220,000.00","13013JCB0","US13013JCB08","-","United States","-","USD","2.61","4.39","1.00","Aug 01, 2029","5.00","2.60","-","4.39","2.60","4.39","USD","Jan 27, 2023","Jan 27, 2023"
"CALIFORNIA EDUCATIONAL FACILITIES 144A","Cash and/or Derivatives","Cash","4,275,462.64","0.77","4,275,462.64","4,275,000.00","88035RKG8","US88035RKG82","-","United States","-","USD","0.00","3.95","1.00","Oct 01, 2055","3.95","0.00","-","3.95","0.00","3.95","USD","Aug 08, 2025","Aug 08, 2025"
"CALIFORNIA HEALTH FACS FING AUTH","Government Related","Fixed Income","4,214,038.36","0.76","4,214,038.36","4,000,000.00","13032U7Y8","-","-","United States","-","USD","4.16","3.75","1.00","Aug 15, 2031","5.00","4.32","-","3.70","4.12","3.70","USD","Oct 13, 2026","Oct 13, 2026"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","4,090,062.27","0.73","4,090,062.27","4,000,000.00","544351TF6","US544351TF61","-","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 HEALTH FAC AUTH T-E CP","Cash and/or Derivatives","Cash","4,008,117.19","0.72","4,008,117.19","4,000,000.00","13032XAG7","-","-","United States","-","USD","0.21","2.45","1.00","Nov 04, 2026","2.50","0.21","-","2.45","0.21","2.45","USD","Aug 19, 2026","Aug 19, 2026"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","4,004,486.64","0.72","4,004,486.64","4,000,000.00","54460VBF7","-","-","United States","-","USD","0.42","2.51","1.00","Jan 07, 2027","2.53","0.42","-","2.51","0.42","2.51","USD","Aug 06, 2026","Aug 06, 2026"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","3,999,780.55","0.72","3,999,780.55","4,000,000.00","79741URG8","-","-","United States","-","USD","0.23","2.51","1.00","Dec 03, 2026","2.54","0.24","-","2.51","0.24","2.51","USD","Sep 08, 2026","Sep 08, 2026"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","3,995,496.05","0.72","3,995,496.05","4,000,000.00","79766RAL2","-","-","United States","-","USD","0.34","2.54","1.00","Jan 12, 2027","2.56","0.34","-","2.54","0.34","2.54","USD","Sep 10, 2026","Sep 10, 2026"
"UNIV CALIF REGTS MED CTR POOLE","Cash and/or Derivatives","Cash","3,995,235.32","0.72","3,995,235.32","3,995,000.00","913366KA7","US913366KA73","-","United States","-","USD","0.00","2.15","1.00","May 15, 2045","2.15","0.00","-","2.15","0.00","2.15","USD","Mar 05, 2020","Mar 05, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","3,945,372.88","0.71","3,945,372.88","3,945,000.00","91412GSJ5","US91412GSJ57","-","United States","-","USD","0.00","3.45","1.00","May 15, 2048","3.45","0.00","-","3.45","0.00","3.45","USD","Sep 04, 2018","Oct 02, 2013"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","3,912,013.18","0.70","3,912,013.18","3,910,000.00","13013JBJ4","US13013JBJ43","-","United States","-","USD","1.75","4.36","1.00","Aug 01, 2028","4.00","1.74","-","4.36","1.74","4.36","USD","Jul 12, 2022","Jul 12, 2022"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","3,904,217.96","0.70","3,904,217.96","4,000,000.00","130483NC0","US130483NC02","-","United States","-","USD","2.67","4.11","1.00","Aug 01, 2029","2.95","2.67","-","4.11","2.67","4.11","USD","Jul 09, 2026","Jul 09, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","3,850,226.78","0.69","3,850,226.78","3,850,000.00","91412GSK2","US91412GSK21","-","United States","-","USD","0.00","2.15","1.00","May 15, 2048","2.15","0.00","-","2.15","0.00","2.15","USD","Mar 02, 2020","Oct 02, 2013"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","3,690,217.36","0.66","3,690,217.36","3,690,000.00","072024C75","US072024C758","-","United States","-","USD","0.00","2.15","1.00","Apr 01, 2059","2.15","0.00","-","2.15","0.00","2.15","USD","Jun 26, 2024","Jun 26, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","3,659,143.51","0.66","3,659,143.51","3,705,000.00","13013JAP1","US13013JAP12","-","United States","-","USD","4.33","4.44","1.00","Aug 01, 2031","4.00","4.31","-","4.44","4.31","4.44","USD","Sep 23, 2021","Sep 23, 2021"
"SANTA CLARA CNTY CALIF FING AU","Cash and/or Derivatives","Cash","3,590,044.54","0.64","3,590,044.54","3,585,000.00","801577HF7","US801577HF75","-","United States","-","USD","0.00","3.70","1.00","May 15, 2035","3.70","0.00","-","3.70","0.00","3.70","USD","May 29, 2008","May 29, 2008"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Government Related","Fixed Income","3,422,243.72","0.61","3,422,243.72","3,250,000.00","544446AE7","US544446AE78","-","United States","-","USD","4.10","3.84","1.00","May 15, 2031","5.00","4.10","-","3.84","4.10","3.84","USD","Sep 02, 2026","Sep 02, 2026"
"CALIFORNIA CMNTY CHOICE FING AUTH 144A","Cash and/or Derivatives","Cash","3,400,311.67","0.61","3,400,311.67","3,400,000.00","88035TQH6","US88035TQH67","-","United States","-","USD","0.00","3.30","1.00","Dec 01, 2055","3.30","0.00","-","3.30","0.00","3.30","USD","Feb 05, 2026","Feb 05, 2026"
"SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","3,321,666.99","0.60","3,321,666.99","3,300,000.00","79905CAA1","US79905CAA18","-","United States","-","USD","0.00","3.50","1.00","Jun 01, 2049","3.50","0.00","-","3.50","0.00","3.50","USD","Sep 10, 2020","Sep 10, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","3,299,772.81","0.59","3,299,772.81","3,145,000.00","13013JCS3","US13013JCS33","-","United States","-","USD","1.92","4.17","1.00","Nov 01, 2028","5.50","1.92","-","4.17","1.92","4.17","USD","Jun 15, 2023","Jun 15, 2023"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","3,283,362.65","0.59","3,283,362.65","3,230,000.00","13013JAX4","US13013JAX46","-","United States","-","USD","0.94","3.72","1.00","Dec 01, 2027","4.00","1.12","-","3.66","0.88","3.66","USD","Nov 24, 2021","Nov 24, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","3,275,210.86","0.59","3,275,210.86","3,275,000.00","072024YE6","US072024YE64","-","United States","-","USD","0.00","2.35","1.00","Apr 01, 2055","2.35","0.00","-","2.35","0.00","2.35","USD","Mar 21, 2023","Mar 21, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","3,181,170.67","0.57","3,181,170.67","3,000,000.00","79766DVE6","US79766DVE65","-","United States","-","USD","3.21","3.81","1.00","May 01, 2030","5.00","3.21","-","3.81","3.21","3.81","USD","Mar 01, 2023","Mar 01, 2023"
"CALIFORNIA INFRASTRUCTURE AND ECON","Government Related","Fixed Income","3,149,492.63","0.57","3,149,492.63","3,000,000.00","13034SAS0","US13034SAS05","-","United States","-","USD","2.73","3.25","1.00","Oct 01, 2029","5.00","2.78","-","3.25","2.78","3.25","USD","Sep 30, 2026","Sep 30, 2026"
"LOS ANGELES CALIF HSG AUTH","Municipals","Fixed Income","3,134,733.72","0.56","3,134,733.72","3,200,000.00","544562DT5","US544562DT50","-","United States","-","USD","3.42","4.11","1.00","Aug 01, 2030","3.37","3.53","-","4.11","3.53","4.11","USD","Jul 31, 2026","Jul 31, 2026"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","3,103,671.87","0.56","3,103,671.87","3,000,000.00","13032U4P0","US13032U4P04","-","United States","-","USD","3.62","4.06","1.00","Oct 01, 2030","5.00","3.61","-","4.06","3.61","4.06","USD","Jul 03, 2025","Jul 03, 2025"
"ROSEVILLE CALIF NAT FING AUTH - ML","Municipals","Fixed Income","3,067,838.03","0.55","3,067,838.03","3,035,000.00","777863AU5","US777863AU52","-","United States","-","USD","0.37","3.81","1.00","Feb 15, 2027","5.00","0.37","-","3.81","0.37","3.81","USD","Feb 06, 2007","Feb 06, 2007"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","3,066,257.37","0.55","3,066,257.37","3,000,000.00","769110DA2","US769110DA28","-","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"
"SANTA CLARA VALLEY WATER","Cash and/or Derivatives","Cash","3,003,184.75","0.54","3,003,184.75","3,000,000.00","80169MAP5","-","-","United States","-","USD","0.33","2.44","1.00","Dec 16, 2026","2.50","0.34","-","2.44","0.34","2.44","USD","Aug 17, 2026","Aug 17, 2026"
"SAN DIEGO COUNTY REGIONAL TRANSPOR","Cash and/or Derivatives","Cash","3,001,451.58","0.54","3,001,451.58","3,000,000.00","79739KT64","US79739KT644","-","United States","-","USD","0.25","2.51","1.00","Dec 01, 2026","2.54","0.25","-","2.51","0.25","2.51","USD","Sep 01, 2026","Sep 01, 2026"
"UNIVERSITY OF CALIFORNIA","Cash and/or Derivatives","Cash","2,997,400.90","0.54","2,997,400.90","3,000,000.00","91412YNA0","US91412YNA00","-","United States","-","USD","0.36","2.60","1.00","Jan 21, 2027","2.58","0.36","-","2.60","0.36","2.60","USD","Sep 01, 2026","Sep 01, 2026"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","2,984,071.90","0.54","2,984,071.90","3,000,000.00","13034DCF9","US13034DCF96","-","United States","-","USD","1.36","4.17","1.00","Mar 01, 2028","2.95","1.35","-","4.17","1.35","4.17","USD","May 14, 2026","May 14, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","2,947,640.63","0.53","2,947,640.63","3,000,000.00","130483QC7","US130483QC74","-","United States","-","USD","3.27","3.82","1.00","Apr 01, 2030","3.20","3.27","-","3.82","3.27","3.82","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","2,923,218.80","0.52","2,923,218.80","3,000,000.00","130483QE3","US130483QE31","-","United States","-","USD","3.20","4.07","1.00","Mar 01, 2030","3.20","3.19","-","4.07","3.19","4.07","USD","Sep 11, 2026","Sep 11, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","2,916,980.86","0.52","2,916,980.86","2,800,000.00","544445GN3","US544445GN31","-","United States","-","USD","2.54","4.31","1.00","May 15, 2030","5.00","3.23","-","4.07","2.40","4.07","USD","Nov 14, 2018","Nov 14, 2018"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,900,301.92","0.52","2,900,301.92","2,900,000.00","91412HTH6","US91412HTH65","-","United States","-","USD","0.00","3.80","1.00","May 15, 2054","3.80","0.00","-","3.80","0.00","3.80","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","2,800,289.97","0.50","2,800,289.97","2,800,000.00","13063EEV4","US13063EEV48","-","United States","-","USD","0.00","3.78","1.00","May 01, 2046","3.78","0.00","-","3.78","0.00","3.78","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","2,688,539.82","0.48","2,688,539.82","2,750,000.00","13034DCD4","-","-","United States","-","USD","1.93","4.13","1.00","Oct 01, 2028","2.95","1.92","-","4.13","1.92","4.13","USD","May 12, 2026","May 12, 2026"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","2,548,658.47","0.46","2,548,658.47","2,485,000.00","786107RN4","US786107RN42","-","United States","-","USD","1.78","4.49","1.00","Jul 01, 2029","5.00","2.52","-","4.22","1.64","4.22","USD","May 03, 2018","May 03, 2018"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","2,504,248.67","0.45","2,504,248.67","2,500,000.00","13048RAK3","US13048RAK32","-","United States","-","USD","0.29","4.77","1.00","Jan 15, 2027","3.05","0.28","-","4.77","0.28","4.77","USD","Jul 15, 2026","Jul 01, 2021"
"UNIVERSITY CALIF REVS","Cash and/or Derivatives","Cash","2,500,250.00","0.45","2,500,250.00","2,500,000.00","91412HPV9","US91412HPV95","-","United States","-","USD","0.00","3.65","1.00","May 15, 2048","3.65","0.00","-","3.65","0.00","3.65","USD","Feb 22, 2023","Feb 22, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Cash and/or Derivatives","Cash","2,500,260.27","0.45","2,500,260.27","2,500,000.00","79766DLC1","US79766DLC10","-","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"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","2,499,743.36","0.45","2,499,743.36","2,500,000.00","13048RAH0","US13048RAH03","-","United States","-","USD","0.16","4.59","1.00","Dec 01, 2026","3.00","0.16","-","4.59","0.16","4.59","USD","Sep 01, 2026","Oct 01, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","2,484,327.91","0.45","2,484,327.91","2,450,000.00","13013JGV2","US13013JGV26","-","United States","-","USD","3.20","4.57","1.00","Apr 01, 2030","5.00","3.18","-","4.57","3.18","4.57","USD","Sep 26, 2025","Sep 26, 2025"
"SAN JOSE CALIF","Government Related","Fixed Income","2,475,422.78","0.44","2,475,422.78","2,500,000.00","798165LM6","US798165LM68","-","United States","-","USD","2.43","3.94","1.00","May 01, 2029","3.05","2.43","-","3.94","2.43","3.94","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","2,440,305.72","0.44","2,440,305.72","2,500,000.00","13034DCC6","US13034DCC65","-","United States","-","USD","2.87","4.16","1.00","Nov 01, 2029","2.90","2.87","-","4.16","2.87","4.16","USD","May 01, 2026","May 01, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","2,281,963.23","0.41","2,281,963.23","2,150,000.00","13013JDD5","US13013JDD54","-","United States","-","USD","3.58","4.46","1.00","Nov 01, 2030","5.50","3.56","-","4.46","3.56","4.46","USD","Oct 26, 2023","Oct 26, 2023"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","2,225,834.23","0.40","2,225,834.23","2,221,000.00","79766MDP1","-","-","United States","-","USD","0.32","2.48","1.00","Dec 02, 2026","2.50","0.32","-","2.48","0.32","2.48","USD","Aug 05, 2026","Aug 05, 2026"
"CALIFORNIA ST EDU FAC AUTH UNIV SC 144A","Cash and/or Derivatives","Cash","2,200,000.00","0.39","2,200,000.00","2,200,000.00","88035VXF7","US88035VXF74","-","United States","-","USD","0.00","0.00","1.00","Oct 01, 2055","2.40","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2026","Oct 01, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,052,872.62","0.37","2,052,872.62","1,965,000.00","79739GSL1","US79739GSL13","-","United States","-","USD","2.53","3.76","1.00","Jul 01, 2029","5.00","2.53","-","3.76","2.53","3.76","USD","Jul 09, 2025","Jul 09, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","2,052,106.31","0.37","2,052,106.31","2,000,000.00","13013JEW2","US13013JEW27","-","United States","-","USD","2.70","4.20","1.00","Sep 01, 2029","5.00","2.69","-","4.20","2.69","4.20","USD","Nov 14, 2024","Nov 14, 2024"
"BURBANK GLENDALE PASADENA ARPT","Municipals","Fixed Income","2,045,174.90","0.37","2,045,174.90","1,940,000.00","120827EP1","US120827EP12","-","United States","-","USD","3.35","3.98","1.00","Jul 01, 2030","5.00","3.35","-","3.98","3.35","3.98","USD","May 14, 2026","May 14, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,017,146.47","0.36","2,017,146.47","1,915,000.00","79739GQV1","US79739GQV13","-","United States","-","USD","3.37","3.82","1.00","Jul 01, 2030","5.00","3.37","-","3.82","3.37","3.82","USD","Oct 25, 2023","Oct 25, 2023"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","2,009,605.46","0.36","2,009,605.46","2,000,000.00","130536RC1","US130536RC13","-","United States","-","USD","0.04","7.10","1.00","Oct 15, 2026","2.95","0.04","-","7.10","0.04","7.10","USD","Jan 15, 2026","Nov 21, 2017"
"LOS ANGELES CA MUNICIPAL IMPT CORP","Cash and/or Derivatives","Cash","2,006,309.79","0.36","2,006,309.79","2,000,000.00","54460VBE0","-","-","United States","-","USD","0.24","2.47","1.00","Nov 02, 2026","2.50","0.25","-","2.47","0.25","2.47","USD","Aug 04, 2026","Aug 04, 2026"
"SAN FRANCISCO CA CITY & CNTY PUC","Cash and/or Derivatives","Cash","2,005,611.31","0.36","2,005,611.31","2,000,000.00","79769KCX6","-","-","United States","-","USD","0.28","2.52","1.00","Nov 17, 2026","2.54","0.29","-","2.52","0.29","2.52","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA (STATE OF) GO CP","Cash and/or Derivatives","Cash","2,001,647.99","0.36","2,001,647.99","2,000,000.00","13066UYT8","US13066UYT86","-","United States","-","USD","0.21","2.46","1.00","Nov 17, 2026","2.49","0.21","-","2.46","0.21","2.46","USD","Sep 01, 2026","Sep 01, 2026"
"UNIVERSITY OF CALIFORNIA","Cash and/or Derivatives","Cash","2,001,489.55","0.36","2,001,489.55","2,000,000.00","91412YMV5","-","-","United States","-","USD","0.26","2.55","1.00","Dec 03, 2026","2.58","0.27","-","2.55","0.27","2.55","USD","Aug 28, 2026","Aug 28, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","2,000,386.47","0.36","2,000,386.47","2,000,000.00","13048RAJ6","US13048RAJ68","-","United States","-","USD","0.49","4.45","1.00","Apr 01, 2027","4.45","0.48","-","4.45","0.48","4.45","USD","Oct 01, 2026","Jul 01, 2021"
"CALIFORNIA (STATE OF)","Cash and/or Derivatives","Cash","2,000,431.67","0.36","2,000,431.67","2,000,000.00","13068NDJ7","-","-","United States","-","USD","0.16","2.42","1.00","Nov 10, 2026","2.55","0.16","-","2.42","0.16","2.42","USD","Sep 14, 2026","Sep 14, 2026"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","2,000,210.96","0.36","2,000,210.96","2,000,000.00","13063EGR1","US13063EGR18","-","United States","-","USD","0.00","3.85","1.00","May 01, 2053","3.85","0.00","-","3.85","0.00","3.85","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","1,972,126.29","0.35","1,972,126.29","2,000,000.00","130483QJ2","US130483QJ28","-","United States","-","USD","2.19","4.08","1.00","Feb 01, 2029","3.40","2.21","-","4.08","2.21","4.08","USD","Sep 22, 2026","Sep 22, 2026"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","1,965,010.09","0.35","1,965,010.09","2,000,000.00","130483NF3","US130483NF33","-","United States","-","USD","1.76","4.23","1.00","Aug 01, 2028","2.90","1.75","-","4.23","1.75","4.23","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","1,947,778.51","0.35","1,947,778.51","2,000,000.00","130483JX9","US130483JX94","-","United States","-","USD","2.51","4.37","1.00","Jun 01, 2029","2.93","2.50","-","4.37","2.50","4.37","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","1,919,755.56","0.34","1,919,755.56","2,000,000.00","130483KW9","US130483KW92","-","United States","-","USD","2.31","4.36","1.00","Mar 01, 2029","2.50","2.30","-","4.36","2.30","4.36","USD","Feb 19, 2026","Feb 19, 2026"
"SAN DIEGO CALIF PUB FACS FING 144A","Cash and/or Derivatives","Cash","1,896,950.34","0.34","1,896,950.34","1,875,000.00","88035RS39","US88035RS395","-","United States","-","USD","0.00","3.37","1.00","Oct 15, 2055","3.37","0.00","-","3.37","0.00","3.37","USD","Oct 07, 2025","Oct 07, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","1,849,619.84","0.33","1,849,619.84","1,785,000.00","79739GLS3","US79739GLS39","-","United States","-","USD","2.68","4.31","1.00","Jul 01, 2030","5.00","3.36","-","4.08","2.52","4.08","USD","Dec 11, 2019","Dec 11, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,805,290.57","0.32","1,805,290.57","1,760,000.00","544445EX3","US544445EX31","-","United States","-","USD","0.60","3.89","1.00","May 15, 2027","5.00","0.60","-","3.89","0.60","3.89","USD","Apr 12, 2018","Apr 12, 2018"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,797,329.85","0.32","1,797,329.85","1,740,000.00","13080SYA6","US13080SYA67","-","United States","-","USD","2.85","3.86","1.00","Nov 01, 2029","5.00","2.84","-","3.86","2.84","3.86","USD","Oct 31, 2019","Mar 30, 2004"
"SAN DIEGO CALIF HSG AUTH MULTIFAMI","Municipals","Fixed Income","1,734,715.43","0.31","1,734,715.43","1,775,000.00","79728FLQ2","US79728FLQ27","-","United States","-","USD","2.23","4.16","1.00","Feb 01, 2029","3.00","2.22","-","4.16","2.22","4.16","USD","Aug 27, 2026","Aug 27, 2026"
"CALIFORNIA STATEWIDE CMNTYS DEV AU","Corporates","Fixed Income","1,731,420.21","0.31","1,731,420.21","1,750,000.00","13079PD26","US13079PD266","-","United States","-","USD","2.70","3.94","1.00","Nov 01, 2029","3.55","2.89","-","3.94","2.89","3.94","USD","Sep 25, 2026","Sep 25, 2026"
"SAN FRANCISCO CALIF CITY & CNTY PU 144A","Cash and/or Derivatives","Cash","1,707,155.12","0.31","1,707,155.12","1,690,000.00","88035RLT9","US88035RLT94","-","United States","-","USD","0.00","3.37","1.00","Nov 01, 2055","3.37","0.00","-","3.37","0.00","3.37","USD","Aug 13, 2025","Aug 13, 2025"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","1,687,150.11","0.30","1,687,150.11","1,625,000.00","735000VJ7","US735000VJ70","-","United States","-","USD","1.49","3.86","1.00","May 01, 2028","5.00","1.48","-","3.86","1.48","3.86","USD","Feb 02, 2021","Feb 02, 2021"
"SAN DIEGO CA UNIF SCH DIST 144A","Cash and/or Derivatives","Cash","1,660,679.79","0.30","1,660,679.79","1,650,000.00","88035RMF8","US88035RMF81","-","United States","-","USD","0.00","3.96","1.00","Jul 01, 2047","3.96","0.00","-","3.96","0.00","3.96","USD","Aug 13, 2025","Aug 13, 2025"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","1,548,557.68","0.28","1,548,557.68","1,515,000.00","544657JD2","US544657JD25","-","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"
"LOS ANGELES CALIF HSG AUTH","Municipals","Fixed Income","1,540,561.26","0.28","1,540,561.26","1,575,000.00","544562DS7","US544562DS77","-","United States","-","USD","2.58","4.14","1.00","Jul 01, 2029","3.00","2.59","-","4.14","2.59","4.14","USD","Dec 10, 2025","Dec 10, 2025"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","1,516,874.86","0.27","1,516,874.86","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 (STATE OF)","Cash and/or Derivatives","Cash","1,499,600.17","0.27","1,499,600.17","1,500,000.00","13067UHR0","-","-","United States","-","USD","0.24","2.50","1.00","Dec 08, 2026","2.53","0.25","-","2.50","0.25","2.50","USD","Sep 09, 2026","Sep 09, 2026"
"EASTERN MUN WTR DIST CALIF","Government Related","Fixed Income","1,492,228.05","0.27","1,492,228.05","1,385,000.00","27627TCR1","US27627TCR14","-","United States","-","USD","4.23","3.24","1.00","Jul 01, 2031","5.00","4.24","-","3.24","4.24","3.24","USD","Sep 30, 2026","Sep 30, 2026"
"CALIFORNIA POLLUTION CTL FING AUTH","Municipals","Fixed Income","1,488,943.25","0.27","1,488,943.25","1,500,000.00","13048RAL1","US13048RAL15","-","United States","-","USD","1.92","3.84","1.00","Oct 02, 2028","3.45","1.88","-","3.84","1.88","3.84","USD","Oct 01, 2025","Oct 12, 2022"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","1,473,875.30","0.26","1,473,875.30","1,500,000.00","130483KF6","US130483KF69","-","United States","-","USD","2.60","3.97","1.00","Jul 01, 2029","3.00","2.59","-","3.97","2.59","3.97","USD","Dec 10, 2025","Dec 10, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,442,130.70","0.26","1,442,130.70","1,360,000.00","79766DUD9","US79766DUD91","-","United States","-","USD","3.21","3.81","1.00","May 01, 2030","5.00","3.21","-","3.81","3.21","3.81","USD","Feb 08, 2022","Feb 08, 2022"
"SAN DIEGO CALIF PUB FACS FING AUTH 144A","Cash and/or Derivatives","Cash","1,416,829.53","0.25","1,416,829.53","1,400,000.00","88035M6Z3","US88035M6Z34","-","United States","-","USD","0.00","3.96","1.00","Oct 15, 2054","3.96","0.00","-","3.96","0.00","3.96","USD","Apr 24, 2025","Apr 24, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,401,052.33","0.25","1,401,052.33","1,320,000.00","544445SL4","US544445SL47","-","United States","-","USD","4.05","3.99","1.00","May 15, 2031","5.00","4.04","-","3.99","4.04","3.99","USD","Feb 17, 2021","Feb 17, 2021"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","1,357,599.74","0.24","1,357,599.74","1,385,000.00","13034DBE3","US13034DBE31","-","United States","-","USD","1.98","4.34","1.00","Nov 01, 2028","2.75","1.97","-","4.34","1.97","4.34","USD","Oct 09, 2025","Oct 09, 2025"
"UNIVERSITY OF CALIFORNIA 144A","Cash and/or Derivatives","Cash","1,337,194.36","0.24","1,337,194.36","1,325,000.00","88035RKR4","US88035RKR48","-","United States","-","USD","0.00","3.95","1.00","May 15, 2053","3.95","0.00","-","3.95","0.00","3.95","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA CMNTY CHOICE FING AUTH","Corporates","Fixed Income","1,303,382.47","0.23","1,303,382.47","1,270,000.00","13013JJQ0","US13013JJQ04","-","United States","-","USD","4.35","4.43","1.00","Sep 01, 2031","5.00","4.33","-","4.43","4.33","4.43","USD","Sep 24, 2026","Sep 24, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","1,265,255.86","0.23","1,265,255.86","1,250,000.00","13013JGX8","US13013JGX81","-","United States","-","USD","4.01","4.70","1.00","Apr 01, 2031","5.00","3.99","-","4.70","3.99","4.70","USD","Sep 26, 2025","Sep 26, 2025"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","1,242,487.74","0.22","1,242,487.74","1,250,000.00","130483QL7","US130483QL73","-","United States","-","USD","3.09","4.04","1.00","Apr 01, 2030","3.85","3.24","-","4.04","3.24","4.04","USD","Sep 30, 2026","Sep 30, 2026"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","1,240,376.48","0.22","1,240,376.48","1,200,000.00","84247PPC9","US84247PPC94","-","United States","-","USD","3.63","4.51","1.00","Nov 01, 2030","5.00","3.61","-","4.51","3.61","4.51","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","1,225,623.18","0.22","1,225,623.18","1,250,000.00","130483LX6","-","-","United States","-","USD","2.95","4.30","1.00","Dec 01, 2029","3.25","2.94","-","4.30","2.94","4.30","USD","May 28, 2026","May 28, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,189,672.31","0.21","1,189,672.31","1,145,000.00","79766DVH9","US79766DVH96","-","United States","-","USD","1.49","3.81","1.00","May 01, 2028","5.00","1.48","-","3.81","1.48","3.81","USD","Nov 15, 2023","Nov 15, 2023"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","1,157,723.97","0.21","1,157,723.97","1,130,000.00","786107RP9","US786107RP99","-","United States","-","USD","1.98","4.65","1.00","Jul 01, 2030","5.00","3.35","-","4.28","1.64","4.28","USD","May 03, 2018","May 03, 2018"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","1,135,804.03","0.20","1,135,804.03","1,100,000.00","735000VD0","US735000VD01","-","United States","-","USD","1.05","4.41","1.00","Nov 01, 2028","5.00","1.92","-","3.90","1.03","3.90","USD","Aug 03, 2017","Aug 03, 2017"
"PASADENA CALIF CTFS PARTN","Cash and/or Derivatives","Cash","1,090,110.49","0.20","1,090,110.49","1,090,000.00","702204LN6","US702204LN62","-","United States","-","USD","0.00","3.70","1.00","Feb 01, 2035","3.70","0.00","-","3.70","0.00","3.70","USD","Apr 18, 2008","Apr 18, 2008"
"PITTSBURG CALIF REDEV AGY","Municipals","Fixed Income","1,049,822.41","0.19","1,049,822.41","1,000,000.00","86459LBY3","-","-","United States","-","USD","2.70","3.50","1.00","Sep 01, 2029","5.00","2.69","-","3.50","2.69","3.50","USD","Jul 30, 2026","Jul 30, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,034,488.38","0.19","1,034,488.38","1,000,000.00","544445SH3","US544445SH35","-","United States","-","USD","1.52","4.00","1.00","May 15, 2028","5.00","1.52","-","4.00","1.52","4.00","USD","Feb 17, 2021","Feb 17, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,028,192.09","0.18","1,028,192.09","995,000.00","544445FA2","US544445FA29","-","United States","-","USD","1.72","4.56","1.00","May 15, 2030","5.00","3.23","-","4.08","1.52","4.08","USD","Apr 12, 2018","Apr 12, 2018"
"JURUPA CALIF PUB FING AUTH SPL","Municipals","Fixed Income","1,023,863.65","0.18","1,023,863.65","1,000,000.00","482085EQ6","US482085EQ61","-","United States","-","USD","2.74","3.26","1.00","Sep 01, 2029","4.00","2.73","-","3.26","2.73","3.26","USD","Jun 24, 2020","Jun 24, 2020"
"JURUPA CALIF UNI SCH DIST","Municipals","Fixed Income","1,023,641.82","0.18","1,023,641.82","1,000,000.00","482124TD6","US482124TD62","-","United States","-","USD","0.81","3.14","1.00","Aug 01, 2027","5.00","0.81","-","3.14","0.81","3.14","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,022,746.62","0.18","1,022,746.62","1,000,000.00","13068LYV1","US13068LYV16","-","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"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","1,022,440.26","0.18","1,022,440.26","1,000,000.00","13013JCW4","US13013JCW45","-","United States","-","USD","2.26","4.20","1.00","Mar 01, 2029","5.00","2.25","-","4.20","2.25","4.20","USD","Aug 16, 2023","Aug 16, 2023"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","1,009,505.13","0.18","1,009,505.13","1,000,000.00","13048RAF4","US13048RAF47","-","United States","-","USD","0.16","4.66","1.00","Dec 01, 2026","3.45","0.16","-","4.66","0.16","4.66","USD","Dec 01, 2025","Dec 06, 2017"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","998,724.97","0.18","998,724.97","1,000,000.00","13048RAC1","US13048RAC16","-","United States","-","USD","1.29","3.83","1.00","Feb 01, 2028","3.30","1.28","-","3.83","1.28","3.83","USD","Feb 03, 2025","Mar 12, 2009"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","989,064.93","0.18","989,064.93","955,000.00","13080SYM0","US13080SYM06","-","United States","-","USD","3.34","4.13","1.00","Apr 01, 2031","5.00","4.01","-","3.90","3.20","3.90","USD","Jul 13, 2020","Jul 13, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","987,740.00","0.18","987,740.00","925,000.00","79766DTL3","US79766DTL37","-","United States","-","USD","4.01","3.87","1.00","May 01, 2031","5.00","4.01","-","3.87","4.01","3.87","USD","Apr 21, 2021","Apr 21, 2021"
"CALIFORNIA MUN FIN AUTH SOLID","Municipals","Fixed Income","980,588.85","0.18","980,588.85","1,000,000.00","13048RAS6","US13048RAS67","-","United States","-","USD","1.84","4.60","1.00","Sep 01, 2028","3.38","1.78","-","4.60","1.78","4.60","USD","Sep 25, 2025","Sep 25, 2025"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","979,775.33","0.18","979,775.33","1,000,000.00","130483MC1","US130483MC11","-","United States","-","USD","2.97","4.02","1.00","Dec 01, 2029","3.00","2.95","-","4.02","2.95","4.02","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","974,286.18","0.17","974,286.18","1,000,000.00","130483PH7","US130483PH70","-","United States","-","USD","2.74","4.18","1.00","Sep 01, 2029","3.10","2.74","-","4.18","2.74","4.18","USD","Aug 19, 2026","Aug 19, 2026"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","972,053.90","0.17","972,053.90","1,000,000.00","13034DCH5","-","-","United States","-","USD","3.45","3.93","1.00","Jul 01, 2030","2.88","3.48","-","3.93","3.48","3.93","USD","Jun 18, 2026","Jun 18, 2026"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","971,759.88","0.17","971,759.88","1,000,000.00","13034DBL7","US13034DBL73","-","United States","-","USD","2.96","4.25","1.00","Dec 01, 2029","2.95","2.95","-","4.25","2.95","4.25","USD","Nov 13, 2025","Nov 13, 2025"
"LOS ANGELES CALIF","Government Related","Fixed Income","971,652.23","0.17","971,652.23","1,000,000.00","544582YA1","US544582YA11","-","United States","-","USD","2.88","4.26","1.00","Nov 01, 2029","2.85","2.87","-","4.26","2.87","4.26","USD","Apr 30, 2026","Apr 30, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","962,075.03","0.17","962,075.03","915,000.00","79766DVD8","US79766DVD82","-","United States","-","USD","2.37","3.75","1.00","May 01, 2029","5.00","2.37","-","3.75","2.37","3.75","USD","Mar 01, 2023","Mar 01, 2023"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","940,538.78","0.17","940,538.78","900,000.00","13080S2V5","US13080S2V50","-","United States","-","USD","3.62","3.78","1.00","Oct 01, 2030","5.00","3.61","-","3.78","3.61","3.78","USD","Aug 06, 2025","Aug 06, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","930,908.95","0.17","930,908.95","900,000.00","544445EZ8","US544445EZ88","-","United States","-","USD","1.59","4.37","1.00","May 15, 2029","5.00","2.39","-","4.01","1.52","4.01","USD","Apr 12, 2018","Apr 12, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","887,143.51","0.16","887,143.51","845,000.00","544445A82","US544445A825","-","United States","-","USD","2.40","3.75","1.00","May 15, 2029","5.00","2.40","-","3.75","2.40","3.75","USD","Aug 24, 2022","Aug 24, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","884,907.34","0.16","884,907.34","850,000.00","13063ELG9","US13063ELG97","-","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Apr 10, 2025","Apr 10, 2025"
"SAN JOAQUIN VY CALIF CLEAN ENE","Municipals","Fixed Income","863,060.17","0.15","863,060.17","840,000.00","79811YAC2","US79811YAC21","-","United States","-","USD","2.53","4.42","1.00","Jul 01, 2029","5.00","2.52","-","4.42","2.52","4.42","USD","Feb 13, 2025","Feb 13, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","848,312.18","0.15","848,312.18","800,000.00","79766DVJ5","US79766DVJ52","-","United States","-","USD","3.21","3.81","1.00","May 01, 2030","5.00","3.21","-","3.81","3.21","3.81","USD","Nov 15, 2023","Nov 15, 2023"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","829,788.58","0.15","829,788.58","800,000.00","13013JFJ0","US13013JFJ07","-","United States","-","USD","2.79","4.43","1.00","Nov 01, 2029","5.00","2.78","-","4.43","2.78","4.43","USD","Nov 20, 2024","Nov 20, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","817,310.82","0.15","817,310.82","800,000.00","13063C8S2","US13063C8S26","-","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"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","814,741.16","0.15","814,741.16","800,000.00","13013JDV5","US13013JDV52","-","United States","-","USD","2.01","4.92","1.00","Dec 01, 2028","5.00","2.00","-","4.92","2.00","4.92","USD","Aug 27, 2024","Aug 27, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","782,856.92","0.14","782,856.92","770,000.00","13013JDH6","US13013JDH68","-","United States","-","USD","1.90","4.13","1.00","Oct 01, 2028","5.00","1.89","-","4.13","1.89","4.13","USD","Jan 25, 2024","Jan 25, 2024"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","768,402.10","0.14","768,402.10","730,000.00","735000TH4","US735000TH43","-","United States","-","USD","2.80","3.90","1.00","Nov 01, 2029","5.00","2.79","-","3.90","2.79","3.90","USD","Feb 02, 2021","Feb 02, 2021"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","765,348.66","0.14","765,348.66","730,000.00","735000VK4","US735000VK44","-","United States","-","USD","2.37","3.87","1.00","May 01, 2029","5.00","2.36","-","3.87","2.36","3.87","USD","Feb 02, 2021","Feb 02, 2021"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","752,732.47","0.14","752,732.47","725,000.00","13080SYL2","US13080SYL23","-","United States","-","USD","3.20","3.83","1.00","Apr 01, 2030","5.00","3.20","-","3.83","3.20","3.83","USD","Jul 13, 2020","Jul 13, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","741,270.93","0.13","741,270.93","705,000.00","79766DSN0","US79766DSN02","-","United States","-","USD","2.37","3.75","1.00","May 01, 2029","5.00","2.37","-","3.75","2.37","3.75","USD","Sep 10, 2019","Sep 10, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","734,921.63","0.13","734,921.63","720,000.00","544445FR5","US544445FR53","-","United States","-","USD","1.56","4.93","1.00","May 15, 2029","5.00","2.39","-","4.84","1.06","4.84","USD","Aug 08, 2018","Aug 08, 2018"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","733,380.26","0.13","733,380.26","700,000.00","786107WK4","US786107WK48","-","United States","-","USD","3.37","3.98","1.00","Jul 01, 2030","5.00","3.36","-","3.98","3.36","3.98","USD","Aug 20, 2025","Aug 20, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","708,136.23","0.13","708,136.23","705,000.00","13063EVG8","US13063EVG87","-","United States","-","USD","0.01","3.70","1.00","Sep 01, 2028","5.00","0.01","-","3.70","0.01","3.70","USD","Apr 28, 2016","Apr 28, 2016"
"AMADOR WTR AGY CALIF WTR REV","Municipals","Fixed Income","697,787.12","0.13","697,787.12","650,000.00","02265TBB7","US02265TBB70","-","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"
"PITTSBURG CALIF REDEV AGY","Municipals","Fixed Income","688,633.67","0.12","688,633.67","650,000.00","86459LBZ0","-","-","United States","-","USD","3.53","3.59","1.00","Sep 01, 2030","5.00","3.52","-","3.59","3.52","3.59","USD","Jul 30, 2026","Jul 30, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","678,184.04","0.12","678,184.04","645,000.00","79766DWG0","US79766DWG05","-","United States","-","USD","2.37","3.75","1.00","May 01, 2029","5.00","2.37","-","3.75","2.37","3.75","USD","Jun 04, 2024","Jun 04, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","671,919.35","0.12","671,919.35","640,000.00","544445W88","US544445W886","-","United States","-","USD","2.40","3.75","1.00","May 15, 2029","5.00","2.40","-","3.75","2.40","3.75","USD","Apr 11, 2023","Apr 11, 2023"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","608,216.68","0.11","608,216.68","590,000.00","735000VE8","US735000VE83","-","United States","-","USD","1.14","4.65","1.00","Nov 01, 2029","5.00","2.77","-","4.05","1.03","4.05","USD","Aug 03, 2017","Aug 03, 2017"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","581,339.73","0.10","581,339.73","550,000.00","621196V35","US621196V354","-","United States","-","USD","2.62","3.19","1.00","Aug 01, 2029","5.00","2.62","-","3.19","2.62","3.19","USD","May 22, 2025","May 22, 2025"
"POWAY CALIF REDEV AGY SUCCESSO","Government Related","Fixed Income","579,381.52","0.10","579,381.52","565,000.00","738798AV9","US738798AV95","-","United States","-","USD","0.08","4.49","1.00","Dec 15, 2028","5.00","2.04","-","-5.00","0.09","-5.00","USD","Jul 06, 2015","Jul 06, 2015"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","577,430.69","0.10","577,430.69","550,000.00","5444452J7","US5444452J70","-","United States","-","USD","2.40","3.75","1.00","May 15, 2029","5.00","2.40","-","3.75","2.40","3.75","USD","Apr 03, 2025","Apr 03, 2025"
"M-S-R ENERGY AUTH CALIF GAS REV","Municipals","Fixed Income","542,160.83","0.10","542,160.83","515,000.00","55374SAA8","US55374SAA87","B5PXGW2","United States","-","USD","1.59","5.16","1.00","Nov 01, 2029","6.13","1.58","-","5.16","1.58","5.16","USD","Sep 10, 2009","Sep 10, 2009"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","540,558.06","0.10","540,558.06","520,000.00","79770GKF2","US79770GKF27","-","United States","-","USD","1.73","3.24","1.00","Aug 01, 2028","5.00","1.73","-","3.24","1.73","3.24","USD","Jan 30, 2025","Jan 30, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","535,820.76","0.10","535,820.76","535,000.00","13078YPE9","US13078YPE94","-","United States","-","USD","1.38","4.10","1.00","Sep 02, 2028","4.00","1.37","-","4.10","1.37","4.10","USD","May 30, 2019","May 30, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","525,724.06","0.09","525,724.06","500,000.00","79766DXF1","US79766DXF13","-","United States","-","USD","2.37","3.75","1.00","May 01, 2029","5.00","2.37","-","3.75","2.37","3.75","USD","Feb 06, 2025","Feb 06, 2025"
"LAKE ELSINORE CALIF FACS FING","Municipals","Fixed Income","524,734.63","0.09","524,734.63","500,000.00","50962CCG7","US50962CCG78","-","United States","-","USD","2.71","3.36","1.00","Sep 01, 2029","5.00","2.70","-","3.36","2.70","3.36","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Municipals","Fixed Income","521,546.38","0.09","521,546.38","500,000.00","13013JHR0","US13013JHR05","-","United States","-","USD","3.80","4.57","1.00","Feb 01, 2031","5.00","3.77","-","4.57","3.77","4.57","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","518,952.71","0.09","518,952.71","500,000.00","13063DBU1","US13063DBU19","-","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"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","517,047.92","0.09","517,047.92","500,000.00","13013JHY5","US13013JHY55","-","United States","-","USD","3.36","4.42","1.00","Jul 01, 2030","5.00","3.35","-","4.42","3.35","4.42","USD","Jun 18, 2026","Jun 18, 2026"
"PERALTA CALIF CMNTY COLLEGE DI","Municipals","Fixed Income","512,564.21","0.09","512,564.21","500,000.00","713575ZD3","US713575ZD33","-","United States","-","USD","0.81","2.96","1.00","Aug 01, 2027","5.00","0.81","-","2.96","0.81","2.96","USD","May 06, 2025","May 06, 2025"
"LOS ANGELES CNTY CALIF CAP ASSET L","Cash and/or Derivatives","Cash","511,402.82","0.09","511,402.82","500,000.00","54468VMD2","-","-","United States","-","USD","0.17","2.41","1.00","Oct 06, 2026","2.45","0.17","-","2.41","0.17","2.41","USD","Aug 04, 2026","Aug 04, 2026"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","507,326.91","0.09","507,326.91","500,000.00","130536KL8","US130536KL84","-","United States","-","USD","1.12","4.21","1.00","Dec 01, 2027","4.25","1.11","-","4.21","1.11","4.21","USD","Jul 01, 2024","Dec 01, 2002"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","505,114.78","0.09","505,114.78","500,000.00","13068LQP3","US13068LQP30","-","United States","-","USD","0.08","4.33","1.00","Sep 01, 2027","5.00","0.89","-","-2.09","0.08","-2.09","USD","Oct 28, 2014","Oct 28, 2014"
"POWAY CALIF UNI SCH DIST PUB F","Municipals","Fixed Income","502,707.33","0.09","502,707.33","500,000.00","73885QJP5","US73885QJP54","-","United States","-","USD","0.08","4.94","1.00","Sep 01, 2028","5.00","1.80","-","3.65","0.08","3.65","USD","Aug 18, 2016","Aug 18, 2016"
"CHINO VY UNI SCH DIST CALIF 144A","Cash and/or Derivatives","Cash","502,105.07","0.09","502,105.07","500,000.00","88035G8N1","US88035G8N12","-","United States","-","USD","0.00","3.38","1.00","Feb 01, 2029","3.38","0.00","-","3.38","0.00","3.38","USD","Nov 15, 2023","Nov 15, 2023"
"LOS ANGELES CALIF HBR DEPT REV","Government Related","Fixed Income","482,316.89","0.09","482,316.89","465,000.00","544552B84","US544552B842","-","United States","-","USD","2.61","3.92","1.00","Aug 01, 2029","5.00","2.61","-","3.92","2.61","3.92","USD","Sep 25, 2024","Sep 25, 2024"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","481,906.82","0.09","481,906.82","500,000.00","130483MD9","US130483MD93","-","United States","-","USD","2.83","4.25","1.00","Oct 01, 2029","2.95","2.83","-","4.25","2.83","4.25","USD","Jun 11, 2026","Jun 11, 2026"
"SAN MATEO CALIF UN HIGH SCH DIST 144A","Cash and/or Derivatives","Cash","481,051.40","0.09","481,051.40","480,000.00","88035FEX4","US88035FEX42","-","United States","-","USD","0.00","3.25","1.00","Mar 01, 2031","3.25","0.00","-","3.25","0.00","3.25","USD","Feb 21, 2023","Feb 17, 2023"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","472,779.86","0.08","472,779.86","500,000.00","13034DBU7","US13034DBU72","-","United States","-","USD","3.30","4.29","1.00","Apr 01, 2030","2.60","3.29","-","4.29","3.29","4.29","USD","Mar 16, 2026","Mar 16, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","456,695.18","0.08","456,695.18","435,000.00","544445QT9","US544445QT90","-","United States","-","USD","2.40","3.75","1.00","May 15, 2029","5.00","2.40","-","3.75","2.40","3.75","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA HSG FIN AGY AFFORDA","Corporates","Fixed Income","452,011.44","0.08","452,011.44","460,000.00","13032WCQ5","US13032WCQ50","-","United States","-","USD","3.10","4.26","1.00","Feb 01, 2030","3.50","3.09","-","4.26","3.09","4.26","USD","Jun 11, 2025","Jun 11, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","451,197.54","0.08","451,197.54","435,000.00","13013JFZ4","US13013JFZ49","-","United States","-","USD","2.79","4.43","1.00","Nov 01, 2029","5.00","2.78","-","4.43","2.78","4.43","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA CNTY CALIF TOB SECU","Government Related","Fixed Income","448,083.76","0.08","448,083.76","430,000.00","13016NHK3","US13016NHK37","-","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Dec 08, 2020","Dec 08, 2020"
"ONTARIO CALIF INTL ARPT AUTH R","Municipals","Fixed Income","446,089.77","0.08","446,089.77","425,000.00","683042AQ8","US683042AQ86","-","United States","-","USD","2.40","3.76","1.00","May 15, 2029","5.00","2.40","-","3.76","2.40","3.76","USD","Apr 21, 2021","Apr 21, 2021"
"SEQUOIA CALIF UN HIGH SCH DIST","Municipals","Fixed Income","444,769.82","0.08","444,769.82","440,000.00","817409F83","US817409F838","-","United States","-","USD","0.08","3.95","1.00","Jul 01, 2028","4.00","1.66","-","3.09","0.08","3.09","USD","Sep 22, 2016","Sep 22, 2016"
"ANAHEIM CALIF REDEV AGY SUCCES","Municipals","Fixed Income","437,723.91","0.08","437,723.91","425,000.00","032564AK2","US032564AK23","-","United States","-","USD","1.28","4.02","1.00","Feb 01, 2029","5.00","2.17","-","3.34","1.28","3.34","USD","Jan 25, 2018","Jan 25, 2018"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","415,380.90","0.07","415,380.90","410,000.00","13013JCT1","US13013JCT16","-","United States","-","USD","0.89","4.01","1.00","Sep 01, 2027","5.00","0.89","-","4.01","0.89","4.01","USD","Aug 16, 2023","Aug 16, 2023"
"PORT OAKLAND CALIF REV","Government Related","Fixed Income","411,025.49","0.07","411,025.49","400,000.00","735000VH1","US735000VH15","-","United States","-","USD","0.56","3.84","1.00","May 01, 2027","5.00","0.56","-","3.84","0.56","3.84","USD","Feb 02, 2021","Feb 02, 2021"
"LONG BEACH CALIF HBR REV","Government Related","Fixed Income","410,694.39","0.07","410,694.39","400,000.00","542424UT1","US542424UT10","-","United States","-","USD","0.60","4.68","1.00","May 15, 2029","5.00","2.39","-","3.73","0.60","3.73","USD","Jun 28, 2017","Jun 28, 2017"
"SAN FRANCISCO CALIF CITY & CNTY PU","Cash and/or Derivatives","Cash","401,605.28","0.07","401,605.28","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"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","401,539.53","0.07","401,539.53","380,000.00","5444452K4","US5444452K44","-","United States","-","USD","3.24","3.87","1.00","May 15, 2030","5.00","3.24","-","3.87","3.24","3.87","USD","Apr 03, 2025","Apr 03, 2025"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","387,936.40","0.07","387,936.40","400,000.00","799017DG0","US799017DG07","-","United States","-","USD","0.90","3.39","1.00","Sep 01, 2027","0.00","0.89","-","3.39","0.89","3.39","USD","Mar 04, 2004","Mar 04, 2004"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","362,874.45","0.07","362,874.45","360,000.00","130536QS7","US130536QS73","-","United States","-","USD","0.53","3.78","1.00","Jul 01, 2027","3.63","0.73","-","3.78","0.73","3.78","USD","Jul 01, 2015","Jul 01, 2015"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","359,272.21","0.06","359,272.21","340,000.00","544445R50","US544445R506","-","United States","-","USD","3.24","3.87","1.00","May 15, 2030","5.00","3.24","-","3.87","3.24","3.87","USD","Oct 06, 2021","Oct 06, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","351,737.87","0.06","351,737.87","330,000.00","544587V21","US544587V218","-","United States","-","USD","2.80","3.45","1.00","Nov 01, 2029","5.00","2.80","-","3.45","2.80","3.45","USD","Aug 20, 2020","Aug 20, 2020"
"RIVERSIDE CNTY CALIF HSG AUTH","Cash and/or Derivatives","Cash","345,451.90","0.06","345,451.90","345,000.00","76911MCS6","US76911MCS61","-","United States","-","USD","0.00","3.48","1.00","Jan 15, 2027","3.48","0.00","-","3.48","0.00","3.48","USD","Oct 07, 1999","Oct 07, 1999"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","344,214.55","0.06","344,214.55","335,000.00","79766DSL4","US79766DSL46","-","United States","-","USD","0.56","3.85","1.00","May 01, 2027","5.00","0.56","-","3.85","0.56","3.85","USD","Sep 10, 2019","Sep 10, 2019"
"BURBANK GLENDALE PASADENA ARPT","Municipals","Fixed Income","319,345.51","0.06","319,345.51","305,000.00","120827EN6","US120827EN63","-","United States","-","USD","2.52","3.92","1.00","Jul 01, 2029","5.00","2.51","-","3.92","2.51","3.92","USD","May 14, 2026","May 14, 2026"
"CA CLEAN ENERGY 144A","Cash and/or Derivatives","Cash","275,642.52","0.05","275,642.52","275,000.00","88035JCT7","US88035JCT79","-","United States","-","USD","0.00","3.37","1.00","Mar 01, 2029","3.37","0.00","-","3.37","0.00","3.37","USD","Jul 09, 2024","Jul 09, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","267,717.86","0.05","267,717.86","255,000.00","544445XS3","US544445XS35","-","United States","-","USD","2.40","3.75","1.00","May 15, 2029","5.00","2.40","-","3.75","2.40","3.75","USD","Feb 15, 2022","Feb 15, 2022"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","259,710.84","0.05","259,710.84","260,000.00","13033LS32","US13033LS328","-","United States","-","USD","1.25","4.33","1.00","Mar 01, 2028","4.00","1.36","-","4.33","1.36","4.33","USD","Feb 14, 2013","Feb 14, 2013"
"CENTRAL VY ENERGY AUTH CALIF C","Municipals","Fixed Income","256,378.78","0.05","256,378.78","250,000.00","15569DAC6","US15569DAC65","-","United States","-","USD","3.45","4.51","1.00","Aug 01, 2030","5.00","3.43","-","4.51","3.43","4.51","USD","Feb 18, 2026","Feb 18, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","243,037.08","0.04","243,037.08","230,000.00","544445XT1","US544445XT18","-","United States","-","USD","3.24","3.87","1.00","May 15, 2030","5.00","3.24","-","3.87","3.24","3.87","USD","Feb 15, 2022","Feb 15, 2022"
"SACRAMENTO CNTY CALIF HSG AUTH","Cash and/or Derivatives","Cash","225,294.72","0.04","225,294.72","225,000.00","786111EW0","US786111EW08","-","United States","-","USD","0.00","3.48","1.00","Jul 15, 2029","3.48","0.00","-","3.48","0.00","3.48","USD","Jul 01, 1999","Dec 05, 1996"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","210,588.04","0.04","210,588.04","200,000.00","842475Q81","US842475Q819","-","United States","-","USD","2.53","3.45","1.00","Jul 01, 2029","5.00","2.53","-","3.45","2.53","3.45","USD","May 28, 2025","May 28, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","205,376.74","0.04","205,376.74","200,000.00","13068LVT9","US13068LVT96","-","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"
"ONTARIO CALIF PUB FING AUTH LE","Municipals","Fixed Income","203,440.49","0.04","203,440.49","190,000.00","68304RDR8","US68304RDR84","-","United States","-","USD","2.80","3.29","1.00","Nov 01, 2029","5.00","2.80","-","3.29","2.80","3.29","USD","May 29, 2025","May 29, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","186,867.73","0.03","186,867.73","186,849.00","09248U841","US09248U8412","B0BW5H6","United States","-","USD","0.00","3.37","1.00","-","3.88","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"CALIF CCA CLEAN ENERGY PROJ (MS SE 144A","Cash and/or Derivatives","Cash","185,775.73","0.03","185,775.73","185,000.00","88035HW69","US88035HW695","-","United States","-","USD","0.00","3.37","1.00","Feb 01, 2052","3.37","0.00","-","3.37","0.00","3.37","USD","Apr 30, 2024","Apr 30, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","185,019.26","0.03","185,019.26","185,000.00","072024H39","US072024H393","-","United States","-","USD","0.00","3.80","1.00","Apr 01, 2045","3.80","0.00","-","3.80","0.00","3.80","USD","Apr 24, 2025","Jun 05, 2008"
"VENTURA CALIF UNI SCH DIST 144A","Cash and/or Derivatives","Cash","160,633.42","0.03","160,633.42","160,000.00","88035PYP7","US88035PYP79","-","United States","-","USD","0.00","2.15","1.00","Aug 01, 2055","2.15","0.00","-","2.15","0.00","2.15","USD","Jun 18, 2025","Jun 18, 2025"
"CENTRAL VALLEY ENERGY AUTHORITY CO 144A","Cash and/or Derivatives","Cash","155,649.94","0.03","155,649.94","155,000.00","88035J8W5","US88035J8W56","-","United States","-","USD","0.00","3.37","1.00","Feb 01, 2033","3.37","0.00","-","3.37","0.00","3.37","USD","Jan 22, 2025","Jan 22, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Government Related","Fixed Income","155,225.46","0.03","155,225.46","150,000.00","130483HC7","US130483HC75","-","United States","-","USD","1.65","3.67","1.00","Jul 01, 2028","5.00","1.64","-","3.67","1.64","3.67","USD","Dec 12, 2024","Dec 12, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","155,053.23","0.03","155,053.23","150,000.00","13013JFY7","US13013JFY73","-","United States","-","USD","1.93","4.35","1.00","Nov 01, 2028","5.00","1.92","-","4.35","1.92","4.35","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","132,085.37","0.02","132,085.37","125,000.00","5444457N3","US5444457N38","-","United States","-","USD","3.24","3.87","1.00","May 15, 2030","5.00","3.24","-","3.87","3.24","3.87","USD","Apr 22, 2025","Apr 22, 2025"
"EL RANCHO CALIF UNI SCH DIST","Municipals","Fixed Income","129,926.09","0.02","129,926.09","125,000.00","283839C22","US283839C226","-","United States","-","USD","1.73","3.25","1.00","Aug 01, 2028","5.00","1.73","-","3.25","1.73","3.25","USD","Dec 06, 2023","Dec 06, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Cash and/or Derivatives","Cash","125,013.70","0.02","125,013.70","125,000.00","13033WTH6","US13033WTH69","-","United States","-","USD","0.00","4.00","1.00","Mar 01, 2031","4.00","0.00","-","4.00","0.00","4.00","USD","Mar 09, 2006","Mar 09, 2006"
"EL RANCHO CALIF UNI SCH DIST","Municipals","Fixed Income","113,122.59","0.02","113,122.59","110,000.00","283839D54","US283839D547","-","United States","-","USD","0.81","3.16","1.00","Aug 01, 2027","5.50","0.81","-","3.16","0.81","3.16","USD","Dec 06, 2023","Dec 06, 2023"
"JEFFERSON CALIF UN HIGH SCH DI","Municipals","Fixed Income","105,642.83","0.02","105,642.83","100,000.00","4724667F2","US4724667F22","-","United States","-","USD","2.62","3.21","1.00","Aug 01, 2029","5.00","2.62","-","3.21","2.62","3.21","USD","May 13, 2025","May 13, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","105,477.14","0.02","105,477.14","100,000.00","275282TD3","US275282TD35","-","United States","-","USD","2.62","3.27","1.00","Aug 01, 2029","5.00","2.62","-","3.27","2.62","3.27","USD","May 21, 2025","May 21, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","77,141.00","0.01","77,141.00","75,000.00","13013JJG2","US13013JJG22","-","United States","-","USD","3.59","4.45","1.00","Oct 01, 2030","5.00","3.57","-","4.45","3.57","4.45","USD","Jul 30, 2026","Jul 30, 2026"
"CENTRAL VALLEY ENERGY AUTH CALIF","Municipals","Fixed Income","77,038.81","0.01","77,038.81","75,000.00","13013JJF4","US13013JJF49","-","United States","-","USD","2.76","4.33","1.00","Oct 01, 2029","5.00","2.75","-","4.33","2.75","4.33","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","45,343.11","0.01","45,343.11","45,000.00","13063EVM5","US13063EVM55","-","United States","-","USD","0.05","4.81","1.00","Sep 01, 2028","5.00","1.80","-","-0.97","0.06","-0.97","USD","Apr 28, 2016","Apr 28, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-12,121,414.40","-2.18","-12,121,414.40","-12,121,414.00","-","-","-","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989"