0001752724-20-207562.txt : 20201016
0001752724-20-207562.hdr.sgml : 20201016
20201016084112
ACCESSION NUMBER: 0001752724-20-207562
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201016
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CALIFORNIA MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000718891
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03725
FILM NUMBER: 201242942
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CALIFORNIA TAX FREE FUND
DATE OF NAME CHANGE: 19900618
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CALIFORNIA TAX EXEMPT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19840408
0000718891
S000005448
Fidelity California Limited Term Tax-Free Bond Fund
C000014849
Fidelity California Limited Term Tax-Free Bond Fund
FCSTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000718891
XXXXXXXX
S000005448
C000014849
Fidelity California Municipal Trust
811-03725
0000718891
OG5TD0IEISIU587N0981
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity California Limited Term Tax-Free Bond Fund
S000005448
CGZRC0U3V82YN7YY6O28
2021-02-28
2020-08-31
N
740960151.21
22325446.75
718634704.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20958666.60000000
0.00000000
0.00000000
14696766.15000000
USD
N
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV
N/A
SO CAL TOBACCO 5% 6/1/2023
888804BY6
1000000.00000000
PA
USD
1119120.00000000
0.155728632788
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2023
69752RAF2
300000.00000000
PA
USD
337686.00000000
0.046989937711
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY FING AUTH LEASE REV
N/A
SACRAMENTO CA FING AUTH LEASE REV RFDG SER A
785846BN5
240000.00000000
PA
USD
241986.74000000
0.033673121893
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05400000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 7/1/2023
13080SSR6
300000.00000000
PA
USD
334308.00000000
0.046519879700
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
WALNUT CALIF ENERGY CTR AUTH REV
N/A
WALNUT ENERGY 5% 1/1/2022
93265PCJ6
350000.00000000
PA
USD
372554.00000000
0.051841916023
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
GILROY SCHOOL FACILITIES FINANCING AUTHORITY
N/A
GILROY SCHOOL 4% 08/01/22
376069AJ9
40000.00000000
PA
USD
42886.00000000
0.005967705112
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.04000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/22
73885QFQ7
990000.00000000
PA
USD
1065814.20000000
0.148310983784
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEREY PENINSULA CA CMNTY COLLEGE DIST
N/A
MONTEREY PENSLA 0% 8/1/2022
612574DZ3
2300000.00000000
PA
USD
2276770.00000000
0.316818821282
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.00000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/23
672325YF8
2000000.00000000
PA
USD
2259320.00000000
0.314390605682
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/21
797848GJ1
150000.00000000
PA
USD
156641.30000000
0.021797068667
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2022
38122NYW6
1000000.00000000
PA
USD
1077450.00000000
0.149930137427
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
LA QUINTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SUCCESSOR AGENCY TO LA QUINTA REDEVELOPMENT AGENCY 5% 9/1/2022
50420BAJ1
2000000.00000000
PA
USD
2177800.00000000
0.303046872977
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2023
786107TF9
350000.00000000
PA
USD
396025.00000000
0.055107970369
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2022
13048VDE5
475000.00000000
PA
USD
508064.75000000
0.070698610413
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2025
13048T3X9
1035000.00000000
PA
USD
1213723.80000000
0.168893012328
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/26
13048TV75
355000.00000000
PA
USD
414767.80000000
0.057716082653
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 7/1/2021
13080SSP0
300000.00000000
PA
USD
310533.84000000
0.043211639804
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2027
13049YBU4
750000.00000000
PA
USD
888952.50000000
0.123700190720
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
CHULA VISTA CALIF ELEM SCH DISH
N/A
CHULA VISTA 0% 8/1/2023
171314JY4
6500000.00000000
PA
USD
6426420.00000000
0.894254057049
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2029
13048VGA0
3000000.00000000
PA
USD
3805680.00000000
0.529570862133
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION
N/A
SF CA RDA TAX SER C 5% 8/1/22
79770GBE5
175000.00000000
PA
USD
190438.50000000
0.026500042207
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 1.4% 5/15/2046 MT
91412GJ97
6800000.00000000
PA
USD
6817499.80000000
0.948673889208
Long
DBT
MUN
US
N
2
2046-05-15
Variable
0.01400000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YBR1
2265000.00000000
PA
USD
2532360.60000000
0.352384957793
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
PLACENTIA-YORBA LINDA CA USD
N/A
PLC-YRBA LND CA 0% 8/1/2027
725894CL1
1905000.00000000
PA
USD
1770259.35000000
0.246336468168
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 4% 6/1/2023
13016NEF7
490000.00000000
PA
USD
537809.30000000
0.074837646534
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 0% 7/1/2027
785870RL2
1455000.00000000
PA
USD
1323060.60000000
0.184107529428
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
N
N
N
N
N
N
EASTERN CALIF MUN WTR DIST WTR and WASTEWATER REV
N/A
EASTERN CA WTR SIFMA+25 MT
27627TBT8
7000000.00000000
PA
USD
6994680.00000000
0.973329002424
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.00340000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2024
786107TG7
675000.00000000
PA
USD
792369.00000000
0.110260330468
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2021
799147AG8
500000.00000000
PA
USD
517627.00000000
0.072029223858
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/22
287254CP9
425000.00000000
PA
USD
464032.00000000
0.064571331876
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2024
13080SNX8
2030000.00000000
PA
USD
2354657.90000000
0.327657137261
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV
N/A
SAN MATEO CN 5% 7/15/2023
79904NGU8
3440000.00000000
PA
USD
3902645.60000000
0.543063892653
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2025
13032UBQ0
675000.00000000
PA
USD
829224.00000000
0.115388805307
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 5% 10/1/24
010869GG4
1220000.00000000
PA
USD
1367229.60000000
0.190253767528
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2026
69752RAJ4
475000.00000000
PA
USD
578497.75000000
0.080499556507
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA CALIF PUB FING AUTH LEASE REV
N/A
SANTA MONICA PF 5% 7/1/2022
802437FD0
400000.00000000
PA
USD
435604.00000000
0.060615497316
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS SER B 5% 10/1/2021
13068LNF8
1000000.00000000
PA
USD
1052010.00000000
0.146390091303
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 08/01/27
9523472W1
600000.00000000
PA
USD
727818.00000000
0.101277880887
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 0% 7/1/2025
786107QB1
505000.00000000
PA
USD
613327.55000000
0.085346219183
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/24
287254CR5
1000000.00000000
PA
USD
1186850.00000000
0.165153448982
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026
544445PV5
7000000.00000000
PA
USD
8699320.00000000
1.210534357165
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS REDE 5% 10/1/23
79876CAH1
900000.00000000
PA
USD
1021977.00000000
0.142210916569
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2025
13081KAF7
2100000.00000000
PA
USD
2442426.00000000
0.339870310303
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 7/1/2024
13080SDN1
900000.00000000
PA
USD
1037547.00000000
0.144377524987
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/27
13048TY56
350000.00000000
PA
USD
440394.50000000
0.061282108596
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER C 2.1% 4/1/45 MT
072024UL4
7000000.00000000
PA
USD
7141190.00000000
0.993716272771
Long
DBT
MUN
US
N
2
2045-04-01
Variable
0.02100000
N
N
N
N
N
N
EL DORADO CNTY CA SPL TAX
N/A
EL DORADO CNTY 5% 09/01/2022
283113EB0
1295000.00000000
PA
USD
1418568.90000000
0.197397772636
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER B 2.85% 4/1/47 MT
072024UK6
7000000.00000000
PA
USD
7607040.00000000
1.058540584359
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/23
86459LBK3
3000000.00000000
PA
USD
3405540.00000000
0.473890278171
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CO CALIF COP
N/A
LOS ANGELES CNTY CA COPS REF-DISNEY CONCERT HALL PKG
54466YCH0
500000.00000000
PA
USD
511413.25000000
0.071164563418
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 11/15/2021
13033LA23
1450000.00000000
PA
USD
1520542.50000000
0.211587680161
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER E 2% 4/1/34
072024UA8
3000000.00000000
PA
USD
3004320.90000000
0.418059534469
Long
DBT
MUN
US
N
2
2034-04-01
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 3% 11/1/2022
13080SSF2
1265000.00000000
PA
USD
1265556.60000000
0.176105689322
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.03000000
N
N
N
N
N
N
INDIO CA PUB FING AUTH LEASE REV
N/A
INDIO CA PFA 5% 11/1/21
45571LBL0
455000.00000000
PA
USD
479988.60000000
0.066791736750
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
TURLOCK CA
N/A
TURLOCK IRR DST 5% 1/1/2024 Q
900190KN8
4530000.00000000
PA
USD
5214890.70000000
0.725666415445
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2023
785870UM6
605000.00000000
PA
USD
674006.30000000
0.093789834503
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2025
13016NEH3
400000.00000000
PA
USD
481112.00000000
0.066948060956
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/21
13048T3C5
225000.00000000
PA
USD
235385.69000000
0.032754567590
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2023
544587ZF8
475000.00000000
PA
USD
534683.75000000
0.074402717636
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2023
786107QP0
2310000.00000000
PA
USD
2613765.00000000
0.363712604439
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18-D 5% 07/01/21
786107SB9
700000.00000000
PA
USD
725175.15000000
0.100910121025
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 5/1/2023
13063CKQ2
2440000.00000000
PA
USD
2686684.00000000
0.373859484286
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.04000000
N
N
N
N
N
N
SAN BERNADINO CTY UN SCH DIST
N/A
SAN BERNAD CA AGM 5% 8/1/22
796711WH8
1500000.00000000
PA
USD
1638975.00000000
0.228067888988
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE REV
N/A
CA ST MFA SW1 2.15% 9/1/2021 MT
13049VAC1
7000000.00000000
PA
USD
7000450.10000000
0.974131927744
Long
DBT
MUN
US
N
2
2021-09-01
Variable
0.00375000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2022
13049YBP5
710000.00000000
PA
USD
752557.40000000
0.104720436590
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST REF
13063BSH6
3860000.00000000
PA
USD
4122016.80000000
0.573589999817
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
PALO ALTO CALIF UNI SCH DIST
N/A
PALO ALTO CA SCD 0% 8/1/25
697379TD7
2255000.00000000
PA
USD
2196437.65000000
0.305640353348
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/25
13048TV67
1210000.00000000
PA
USD
1391838.80000000
0.193678205541
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 5% 11/1/2023 Q
13077DFW7
1500000.00000000
PA
USD
1730100.00000000
0.240748183919
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2025
13080SNY6
1010000.00000000
PA
USD
1205546.10000000
0.167755062832
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2028
13048VFZ6
2000000.00000000
PA
USD
2501160.00000000
0.348043308300
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2022
75212CAJ8
1400000.00000000
PA
USD
1527386.00000000
0.212539972049
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2026
797257AJ1
1450000.00000000
PA
USD
1749164.00000000
0.243400992067
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/23
797848GL6
400000.00000000
PA
USD
452612.00000000
0.062982207398
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND UNIFIED SCHOOL DISTRICT NEW MONEY 5% 8/1/2024
672325XH5
1900000.00000000
PA
USD
2217927.00000000
0.308630655635
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2022
786107QN5
1000000.00000000
PA
USD
1085540.00000000
0.151055883227
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEWPORTIMESA CA UNI SCH DIST
N/A
NWPRT MESA USD/NATL 0% 8/1/29
652113UN9
3915000.00000000
PA
USD
3515748.30000000
0.489226066898
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2026
861398BR5
1000000.00000000
PA
USD
1239300.00000000
0.172452011057
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
Poway USD PFA 4% 9/15/2021
73885QBG3
325000.00000000
PA
USD
337949.27000000
0.047026572457
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/24
13048T3F8
285000.00000000
PA
USD
339044.55000000
0.047178983688
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 3/1/2041 MT
13032UUX4
3115000.00000000
PA
USD
3270750.00000000
0.455133878130
Long
DBT
MUN
US
N
2
2041-03-01
Variable
0.03000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2021
940204FC9
500000.00000000
PA
USD
516791.35000000
0.071912940857
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2025
13048VDH8
275000.00000000
PA
USD
317193.25000000
0.044138315062
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
N/A
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT
664840AD7
10000000.00000000
PA
USD
11155700.00000000
1.552346405032
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.04000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
CTA CA RV 5% 10/1/21
010869GD1
3125000.00000000
PA
USD
3269375.00000000
0.454942543090
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 12/15/23
738798AK3
4330000.00000000
PA
USD
4954645.80000000
0.689452620260
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 5% 11/1/2024 Q
13077DFX5
1500000.00000000
PA
USD
1798575.00000000
0.250276668916
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
RIVERSIDE CA SWR REV
N/A
RIVSIDE CA SWR 5% 8/1/22
769047HH7
2160000.00000000
PA
USD
2354464.80000000
0.327630266864
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A
13048RAC1
1500000.00000000
PA
USD
1512255.00000000
0.210434451692
Long
DBT
MUN
US
N
2
2039-02-01
Variable
0.01300000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2021
13049UCF4
900000.00000000
PA
USD
929816.19000000
0.129386485822
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA ST PUB WKS SR H 5% 4/1/21
13068LBB0
1000000.00000000
PA
USD
1027954.10000000
0.143042646510
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/25
13080SST2
625000.00000000
PA
USD
742606.25000000
0.103335706638
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2023
940204FE5
715000.00000000
PA
USD
795702.05000000
0.110724133563
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2021
797257AD4
1000000.00000000
PA
USD
1040239.70000000
0.144752221614
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC CA 5% 6/1/2021
38122NYV8
1000000.00000000
PA
USD
1034203.60000000
0.143912281661
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 4% 11/15/2025
13049RBA3
630000.00000000
PA
USD
664782.30000000
0.092506289478
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
TURLOCK CA
N/A
TURLOCK IRR DST 5% 1/1/2023 Q
900190KM0
4315000.00000000
PA
USD
4771354.40000000
0.663947116718
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF FING AUTH LEASE
N/A
SAN JOSE CA FAL 4% 6/1/21
798153LF7
1000000.00000000
PA
USD
1026828.10000000
0.142885960506
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2030
13049UCQ0
2650000.00000000
PA
USD
3265303.50000000
0.454375982642
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 4% 11/15/2023
13049RAY2
295000.00000000
PA
USD
306682.00000000
0.042675645650
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CALIFORNIA ST PUBLIC WKS BRD LREV SER A-VARIOUS CAPITAL PROJ
130685Z94
9690000.00000000
PA
USD
10420916.70000000
1.450099283450
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2023
915346FL9
450000.00000000
PA
USD
490999.50000000
0.068323933836
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/26
13048TY49
360000.00000000
PA
USD
440611.20000000
0.061312262998
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DG6
1415000.00000000
PA
USD
1568103.00000000
0.218205854833
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2028
915346FR6
1000000.00000000
PA
USD
1234610.00000000
0.171799384630
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH BAY CALIF UN SCH DIST SAN DIEGO CNTY
N/A
SOUTH CA 0% 8/1/2022
836411NM6
2230000.00000000
PA
USD
2207945.30000000
0.307241674566
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2027
940204FJ4
600000.00000000
PA
USD
742584.00000000
0.103332610489
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA ST PUB WKS SR G 5% 11/1/21
13068LAG0
1500000.00000000
PA
USD
1584015.00000000
0.220420053494
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 4/1/2028
13063DPG7
4380000.00000000
PA
USD
5771307.00000000
0.803093277319
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/22
13048TV34
1020000.00000000
PA
USD
1090788.00000000
0.151786156893
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEREY PENINSULA CA CMNTY COLLEGE DIST
N/A
MONTEREY PENSLA 0% 8/1/2024
612574EB5
2700000.00000000
PA
USD
2629017.00000000
0.365834962281
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CALIFORNIA ST PUBLIC WKS BRD L JUDICIAL COUNCIL PROJS-SER D
130685S35
9955000.00000000
PA
USD
10548218.45000000
1.467813672862
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MTA SLS TX
N/A
LA CA MTA SALES 5% 6/1/2027
54466HJJ6
5000000.00000000
PA
USD
6456650.00000000
0.898460644876
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
LA QUINTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
LA QUINTA CA RD 5% 9/1/2020
50420BBR2
500000.00000000
PA
USD
500000.00000000
0.069576378220
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2026
13048T3Y7
1000000.00000000
PA
USD
1196380.00000000
0.166479574751
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 4% 9/1/20
73885QFN4
1170000.00000000
PA
USD
1170000.00000000
0.162808725036
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE REF-REAL PPTY-SER C
544587XH6
5055000.00000000
PA
USD
5176296.75000000
0.720295960920
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2024
13081KAE0
600000.00000000
PA
USD
677064.00000000
0.094215321887
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2024
13048T4R1
1440000.00000000
PA
USD
1645444.80000000
0.228968179492
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURG CALIF SCH DIST
N/A
PITTSBURG CA SD 0% 8/1/2052 PRE
724581MZ3
1275000.00000000
PA
USD
213753.75000000
0.029744423512
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
0.00000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/23
287254CQ7
1000000.00000000
PA
USD
1140980.00000000
0.158770512044
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CO CALIF COP
N/A
LOS ANGELES CNTY CA COPS REF-DISNEY CONCERT HALL PKG
54466YCJ6
1270000.00000000
PA
USD
1328083.58000000
0.184806490941
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2022
13080SNV2
725000.00000000
PA
USD
785740.50000000
0.109337956422
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2025
785870UP9
50000.00000000
PA
USD
57396.00000000
0.007986811608
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/20
400653GF2
1500000.00000000
PA
USD
1505472.15000000
0.209490599418
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
NAPA VALLEY CA UNI SCH DIST
N/A
NAPA VALLEY USD 0% 8/1/2027
6303614B6
2065000.00000000
PA
USD
1891436.75000000
0.263198637396
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/24
672325YG6
2020000.00000000
PA
USD
2366571.40000000
0.329314933625
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 5% 8/1/2022
952347D25
575000.00000000
PA
USD
626767.25000000
0.087216390484
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2023
764507DF3
940000.00000000
PA
USD
1071581.20000000
0.149113477730
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 4% 9/1/2021
287254DK9
1130000.00000000
PA
USD
1161156.13000000
0.161578076148
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.04000000
N
N
N
N
N
N
RIO HONDO CALIF CMNTY COLLEGE DIST
N/A
RIO HONDO CA 0% 8/1/2029
767121CZ7
1800000.00000000
PA
USD
1585242.00000000
0.220590793926
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS SER B 5% 10/1/2022
13068LNG6
1225000.00000000
PA
USD
1345809.50000000
0.187273101569
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
ABAG FIN AU FOR NONPF CO CA RV
N/A
ABAG NON-PROFIT 5% 8/1/22
00037CRE2
1655000.00000000
PA
USD
1723434.25000000
0.239820626432
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2026
786073AG1
900000.00000000
PA
USD
1044207.00000000
0.145304282345
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 4% 9/1/2023
287254DM5
1500000.00000000
PA
USD
1619415.00000000
0.225346061072
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2029
13048T4B6
100000.00000000
PA
USD
120169.00000000
0.016721847588
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/2029
672325ZV2
940000.00000000
PA
USD
1148106.60000000
0.159762198078
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY FING AUTH LEASE REV
N/A
SACREMENTO CA FING AUTH REV RFDG SER B
785846BP0
540000.00000000
PA
USD
544470.17000000
0.075764524955
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05400000
N
N
N
N
N
N
SOUTH ORANGE CNTY CA PFA SPL
N/A
SO ORANGE CNTY PFA 5% 8/15/21
839100JC9
750000.00000000
PA
USD
784175.55000000
0.109120189316
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2022
544647AP5
3830000.00000000
PA
USD
4166465.50000000
0.579775158942
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2026
915346FP0
500000.00000000
PA
USD
594775.00000000
0.082764580712
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 2% 10/1/2036
13032UGP7
12195000.00000000
PA
USD
12994992.00000000
1.808288956732
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.02000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2022
797257AE2
1500000.00000000
PA
USD
1610820.00000000
0.224150043130
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2026
13049YAU5
3000000.00000000
PA
USD
3493140.00000000
0.486080059635
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2022
13081KAC4
500000.00000000
PA
USD
526540.00000000
0.073269492376
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 1.7% MT
13032UGR3
5000000.00000000
PA
USD
5129350.00000000
0.713763191252
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.01700000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 5% 10/1/22
010869GE9
1095000.00000000
PA
USD
1191491.40000000
0.165799312586
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
LA QUINTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
LA QUINTA CA RD 5% 9/1/2023
50420BBU5
1205000.00000000
PA
USD
1367891.90000000
0.190345928398
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2027
13048T4U4
640000.00000000
PA
USD
779948.80000000
0.108532025403
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2021
13078RFT2
825000.00000000
PA
USD
844270.35000000
0.117482546384
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CA CTFS PARTN
N/A
FAIRFLD WTR COP 0% 4/1/27
304198FT6
1850000.00000000
PA
USD
1719482.50000000
0.239270729527
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.00000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 8/1/2025
9523473T7
500000.00000000
PA
USD
584140.00000000
0.081284691147
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 11/1/2023
13048TM83
450000.00000000
PA
USD
493951.50000000
0.068734712773
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
PERRIS CALIF UN HIGH SCH DIST
N/A
PERRIS CA UHSD 5% 9/1/2022
714398JL9
625000.00000000
PA
USD
683712.50000000
0.095140478988
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2024
13016NEG5
350000.00000000
PA
USD
408170.00000000
0.056797980596
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2021
13048VDD7
250000.00000000
PA
USD
258245.00000000
0.035935503587
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/1/2026
738850QJ8
2145000.00000000
PA
USD
2030070.90000000
0.282489961506
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2024
786107QQ8
1000000.00000000
PA
USD
1173880.00000000
0.163348637731
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
Poway USD PFA 4% 9/15/2020
73885QBF5
340000.00000000
PA
USD
340473.59000000
0.047377838543
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 7/1/2023
13080SDM3
870000.00000000
PA
USD
969493.20000000
0.134907651131
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2022
915346FK1
450000.00000000
PA
USD
473638.50000000
0.065908102831
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/23
13048TV42
1230000.00000000
PA
USD
1352225.10000000
0.188165849994
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2026
13081KAG5
1040000.00000000
PA
USD
1241874.40000000
0.172810245913
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 3/1/2023
13063DSU3
5000000.00000000
PA
USD
5474650.00000000
0.761812638051
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.04000000
N
N
N
N
N
N
ELK GROVE CALIF UNI SCH DIST CTFS PARTN
N/A
ELK GROVE CA 5% 2/1/2024
287286AZ1
1460000.00000000
PA
USD
1683905.60000000
0.234320105826
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 0% 5/15/2025
544445KT5
265000.00000000
PA
USD
319123.60000000
0.044406928585
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH (CATHOLIC HEALTHCARE WEST) 5.25% 3/1/23
13033LST5
310000.00000000
PA
USD
317055.60000000
0.044119160685
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA ST PUB SR G 5% 11/1/25
13068LAL9
5500000.00000000
PA
USD
6054950.00000000
0.842562982614
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2023Q
801262AU0
1125000.00000000
PA
USD
1249087.50000000
0.173813968661
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
NAPA VALLEY CA CMNTY COLLEGE DIST
N/A
NAPA VALLEY CCD 0% I=NATL 8/1/2027
630360CR4
1025000.00000000
PA
USD
953813.75000000
0.132725812444
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2025
786107QR6
1000000.00000000
PA
USD
1214510.00000000
0.169002414225
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% MT
13032UUU0
8310000.00000000
PA
USD
10097896.50000000
1.405150132234
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 0% 8/1/2029
542433QD2
1915000.00000000
PA
USD
1517522.60000000
0.211167452751
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2024
13048VDG0
275000.00000000
PA
USD
310381.50000000
0.043190441273
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 8/1/2027
9523473V2
650000.00000000
PA
USD
788469.50000000
0.109717704294
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2024
861398BP9
700000.00000000
PA
USD
819917.00000000
0.114093710603
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/23
13048T2C6
700000.00000000
PA
USD
774753.00000000
0.107809015511
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YAS0
1200000.00000000
PA
USD
1341744.00000000
0.186707376038
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV
N/A
SO CAL TOBACCO 5% 6/1/2027
888804CC3
500000.00000000
PA
USD
631660.00000000
0.087897230133
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS REDE 5% 10/1/22
79876CAG3
1850000.00000000
PA
USD
2021088.00000000
0.281239966210
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN CA PUB PWR AUTH PROJ
N/A
SCPPA PROJ 2.25%/VAR MT
842475K79
9115000.00000000
PA
USD
9132024.09000000
1.270746324012
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.02250000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 1ML*0.7+65 MT
13034AXM7
5000000.00000000
PA
USD
4997272.50000000
0.695384243063
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.00760000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 3% 7/1/2025
13080SVC5
6000000.00000000
PA
USD
6049080.00000000
0.841746155934
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.03000000
N
N
N
N
N
N
WALNUT CALIF ENERGY CTR AUTH REV
N/A
WALNUT ENERGY 5% 1/1/2021
93265PCH0
250000.00000000
PA
USD
254004.95000000
0.035345488942
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2021Q
801262AS5
1025000.00000000
PA
USD
1051701.66000000
0.146347184942
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
0.05000000
N
N
N
N
N
N
EL DORADO CALIF IRR DIST REV
N/A
EL DORADO CA 5% 3/1/23
283062BY2
500000.00000000
PA
USD
560180.00000000
0.077950591103
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2026
697528AK3
1875000.00000000
PA
USD
2283543.75000000
0.317761407266
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS CAPGRNT RCPTS REV
N/A
SAN DIEGO 1.80% 11/15/2027
797258AE0
2495000.00000000
PA
USD
2558697.35000000
0.356049789151
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.01800000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18-D 5% 07/01/23
786107SD5
500000.00000000
PA
USD
559720.00000000
0.077886580835
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2025
697528AJ6
2000000.00000000
PA
USD
2381080.00000000
0.331333845307
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2022
79739GGV2
2055000.00000000
PA
USD
2219749.35000000
0.308884240661
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2026
27677SAZ6
250000.00000000
PA
USD
317325.00000000
0.044156648437
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 4% 11/1/2051
13077C4L5
6205000.00000000
PA
USD
6762829.50000000
0.941066366267
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.04000000
N
N
N
N
N
N
PALOMAR CALIF CMNTY COLLEGE DIST
N/A
PALOMAR CA CCD 0% 8/1/2029
697511BP7
1000000.00000000
PA
USD
907620.00000000
0.126297824801
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 08/01/25
9523472U5
400000.00000000
PA
USD
467312.00000000
0.065027752918
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
EMERSON COLLEGE B 5% 1/1/2025
13048T5V1
1230000.00000000
PA
USD
1405902.30000000
0.195635180332
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2022
940204FD7
645000.00000000
PA
USD
692775.15000000
0.096401571716
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 4% 10/1/2021
010869GT6
1250000.00000000
PA
USD
1282675.00000000
0.178487761868
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 0.7*1ML+38 MT
13034AZK9
7000000.00000000
PA
USD
6973415.40000000
0.970369974720
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00500000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT L=SM V1+
46360RHN0
5416000.00000000
PA
USD
5416000.00000000
0.753651328886
Long
DBT
MUN
US
N
2
2050-09-02
Variable
0.00030000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-5
130178TQ9
1265000.00000000
PA
USD
1420266.10000000
0.197633942695
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WASTEWATER REV
N/A
STOCKTON CA 1.40% 6/1/2022
86139QAR6
3000000.00000000
PA
USD
2997390.00000000
0.417095080629
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.01400000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2027
13048T3Z4
1135000.00000000
PA
USD
1384019.00000000
0.192590058817
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2023
59572CAD9
2610000.00000000
PA
USD
2800425.60000000
0.389686941448
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2024
13048T3W1
1400000.00000000
PA
USD
1599738.00000000
0.222607952283
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2023
13078RFV7
2375000.00000000
PA
USD
2571270.00000000
0.357799308054
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 0% 6/1/2027
38122NGL0
5000000.00000000
PA
USD
4597000.00000000
0.639685221360
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 4% 11/15/2028
13049RBD7
710000.00000000
PA
USD
757002.00000000
0.105338914931
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.04000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA SUCSR 5% 9/1/21Q
86459LBV9
1000000.00000000
PA
USD
1047073.30000000
0.145703135891
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2023
13081KAD2
500000.00000000
PA
USD
545800.00000000
0.075949574465
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
ELSINORE VY CALIF MUN WTR DIST FING AUTH WTR REV
N/A
ELSINORE VY CAL 5% 7/1/24
29032PAH8
1000000.00000000
PA
USD
1184360.00000000
0.164806958618
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LA QUINTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
LA QUINTA CA RD 5% 9/1/2022
50420BBT8
615000.00000000
PA
USD
670958.85000000
0.093365773436
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
ELSINORE VY CALIF MUN WTR DIST FING AUTH WTR REV
N/A
ELSINORE VY CAL 5% 7/1/23
29032PAG0
750000.00000000
PA
USD
852052.50000000
0.118565454007
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/25
13048T3G6
985000.00000000
PA
USD
1214633.05000000
0.169019536972
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
EVERGREEN CALIF ELEM SCH DIST
N/A
EVERGREEN ESD 0% 8/1/2027
300189CU9
1240000.00000000
PA
USD
1161049.20000000
0.161563196543
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
GARVEY CA SCH DIST
N/A
GARVEY CA SD 0% 8/1/2030
366658LS9
1625000.00000000
PA
USD
1371500.00000000
0.190848005459
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2025
940204FG0
500000.00000000
PA
USD
590200.00000000
0.082127956851
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV
N/A
SAN MATEO CN 5% 7/15/2022
79904NGT1
3425000.00000000
PA
USD
3730921.00000000
0.519167941214
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.05000000
N
N
N
N
N
N
LA QUINTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
LA QUINTA CA RD 5% 9/1/2021
50420BBS0
615000.00000000
PA
USD
644711.27000000
0.089713350329
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2020
13048VDC9
325000.00000000
PA
USD
325802.62000000
0.045336332628
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2027
13080SVW1
555000.00000000
PA
USD
696791.40000000
0.096960443974
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2025
786107TH5
665000.00000000
PA
USD
807649.15000000
0.112386605459
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2027
13048VFY9
1285000.00000000
PA
USD
1579843.25000000
0.219839542982
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2022
764507DE6
300000.00000000
PA
USD
327735.00000000
0.045605228632
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2025
861398BQ7
750000.00000000
PA
USD
905940.00000000
0.126064048170
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2027
27677SBA0
255000.00000000
PA
USD
332627.10000000
0.046285977832
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 4% 11/15/2020
13049RAV8
260000.00000000
PA
USD
260760.60000000
0.036285556261
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.04000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2023
861398BN4
650000.00000000
PA
USD
735104.50000000
0.102291817447
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 07/01/22
786107PY2
275000.00000000
PA
USD
298523.50000000
0.041540367887
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST CA TOBAC 0% 6/1/24
38122NGH9
7000000.00000000
PA
USD
6784330.00000000
0.944058220107
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 6/15/24
738798AL1
2440000.00000000
PA
USD
2843478.40000000
0.395677857241
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2029 Q
79739GHZ2
1000000.00000000
PA
USD
1311270.00000000
0.182466834938
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/25
13048T2E2
1250000.00000000
PA
USD
1472125.00000000
0.204850251576
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
TURLOCK CA
N/A
TURLOCK IRR DST 5% 1/1/2025 Q
900190KP3
4760000.00000000
PA
USD
5686296.00000000
0.791263762341
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/21
73885QFP9
1230000.00000000
PA
USD
1278948.47000000
0.177969204946
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
ELSINORE VY CALIF MUN WTR DIST FING AUTH WTR REV
N/A
ELSINORE VY CAL 5% 7/1/21
29032PAE5
1375000.00000000
PA
USD
1430683.51000000
0.199083554011
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 3% 6/1/2021
13016NED2
400000.00000000
PA
USD
408084.16000000
0.056786035724
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.03000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/22
797848GK8
325000.00000000
PA
USD
353473.25000000
0.049186777065
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/22
86459LBJ6
3370000.00000000
PA
USD
3676636.30000000
0.511614075577
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025
544445PB9
5000000.00000000
PA
USD
6034150.00000000
0.839668605280
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2025Q
801262AW6
1250000.00000000
PA
USD
1487512.50000000
0.206991464615
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2026
13016NEJ9
500000.00000000
PA
USD
616345.00000000
0.085766105668
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2025
69752RAH8
350000.00000000
PA
USD
416689.00000000
0.057983422928
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 5% 9/2/20
46360RQD2
800000.00000000
PA
USD
800000.00000000
0.111322205153
Long
DBT
MUN
US
N
2
2020-09-02
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2025
764507DH9
1925000.00000000
PA
USD
2370618.25000000
0.329878063957
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
LA QUINTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SUCCESSOR AGENCY TO LA QUINTA REDEVELOPMENT AGENCY 5% 9/1/2021
50420BAH5
1000000.00000000
PA
USD
1048311.00000000
0.145875365257
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
INDIO CA PUB FING AUTH LEASE REV
N/A
INDIO CA LEASE 5% 11/01/2022
45571LBM8
745000.00000000
PA
USD
822733.30000000
0.114485606511
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
EL DORADO CNTY CA SPL TAX
N/A
EL DORADO CNTY 5% 09/01/2020
283113EL8
545000.00000000
PA
USD
545000.00000000
0.075838252260
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
MANDATORY PUT BONDS
13063CF47
6180000.00000000
PA
USD
6344882.40000000
0.882907875255
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.04000000
N
N
N
N
N
N
LOS ANGELES CA CCD
N/A
LA CA CCD SER I 4% 8/1/24
54438CVD1
700000.00000000
PA
USD
804482.00000000
0.111945887807
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 07/01/24
786107QA3
550000.00000000
PA
USD
645634.00000000
0.089841750752
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 10/1/2022
13063DQC5
7000000.00000000
PA
USD
7701190.00000000
1.071641816378
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 5% 11/1/2025 Q
13077DFY3
1000000.00000000
PA
USD
1240950.00000000
0.172681613105
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF MUD ELEC REV
N/A
SAC MUD CA ELEC 5% 10/15/25 MT
786005ZW1
565000.00000000
PA
USD
670214.30000000
0.093262167251
Long
DBT
MUN
US
N
2
2049-08-15
Variable
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2023
544587A40
200000.00000000
PA
USD
225130.00000000
0.031327460057
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2023
38122NYX4
1100000.00000000
PA
USD
1230383.00000000
0.171211185928
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2026
13048VDJ4
300000.00000000
PA
USD
351819.00000000
0.048956583618
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2023
79739GHT6
3755000.00000000
PA
USD
4213635.70000000
0.586339022294
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST 5% 08/01/24
13063CVL1
1795000.00000000
PA
USD
2128277.65000000
0.296155701469
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2022
13078RFU9
1000000.00000000
PA
USD
1053740.00000000
0.146630825572
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 10/1/2022
13033L4H7
1650000.00000000
PA
USD
1808367.00000000
0.251639252707
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/24
13080SSS4
1020000.00000000
PA
USD
1175886.60000000
0.163627861652
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND-ALAMEDA CNTY CA COL AU
N/A
OAKLAND-ALAMEDA CNTY CA COLISEUM AUTH LEASE REVENUE SER A-REF
672211AY5
3300000.00000000
PA
USD
3496383.00000000
0.486531332024
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
EL DORADO CALIF IRR DIST REV
N/A
EL DORADO CA 5% 3/1/22
283062BX4
500000.00000000
PA
USD
536175.00000000
0.074610229184
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2023
13048VDF2
225000.00000000
PA
USD
247428.00000000
0.034430288220
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 5% 11/1/2022 Q
13077DFV9
2585000.00000000
PA
USD
2857691.65000000
0.397655670156
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
INDIO CA PUB FING AUTH LEASE REV
N/A
INDIO CA PFA 5% 11/1/20
45571LBK2
670000.00000000
PA
USD
675197.79000000
0.093955633621
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CA CC 0% I=NATL 9/1/2026
799038GA6
3505000.00000000
PA
USD
3342297.90000000
0.465089965633
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2027
13049YAV3
3000000.00000000
PA
USD
3555810.00000000
0.494800762881
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
AZUSA CALIF UNI SCH DIST
N/A
AZUSA CA USD 0% 7/1/2026
055033MA9
1125000.00000000
PA
USD
1060672.50000000
0.147595502056
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18-D 5% 07/01/24
786107SE3
400000.00000000
PA
USD
463424.00000000
0.064486727001
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 2/1/21
13063BR87
15000.00000000
PA
USD
15298.97000000
0.002128893846
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 07/01/2021
861419SM2
1200000.00000000
PA
USD
1247053.20000000
0.173530890208
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2023
544445NZ8
5000000.00000000
PA
USD
5618450.00000000
0.781822804427
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/24
797848GM4
750000.00000000
PA
USD
881227.50000000
0.122625235676
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA SER B 5% 10/15/23
797299KN3
1355000.00000000
PA
USD
1552233.80000000
0.215997611911
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2028
786107SR4
745000.00000000
PA
USD
951007.40000000
0.132335301106
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.625% 4/1/2045
072024VU3
7100000.00000000
PA
USD
7783233.00000000
1.083058325975
Long
DBT
MUN
US
N
2
2045-04-01
Variable
0.02625000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 07/01/23
786107PZ9
430000.00000000
PA
USD
486545.00000000
0.067704077882
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024
544445PA1
5000000.00000000
PA
USD
5835350.00000000
0.812005037299
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 4% 9/1/2025
287254DP8
1915000.00000000
PA
USD
2155198.45000000
0.299901804995
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2024
13078RFW5
1000000.00000000
PA
USD
1108790.00000000
0.154291184814
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/23
73885QFR5
1345000.00000000
PA
USD
1495276.85000000
0.208071895320
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE VARIOUS CAPITAL PROJS-SER A
130685H78
4230000.00000000
PA
USD
4450002.30000000
0.619230086215
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
LA QUINTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SUCCESSOR AGENCY TO LA QUINTA REDEVELOPMENT AGENCY 5% 9/1/2023
50420BAK8
1500000.00000000
PA
USD
1697970.00000000
0.236277205854
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2026
13048T4T7
500000.00000000
PA
USD
598190.00000000
0.083239787375
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
RIVERSIDE CA SWR REV
N/A
RIVSIDE CA SWR 5% 8/1/24
769047HK0
1500000.00000000
PA
USD
1772055.00000000
0.246586337815
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC SEC 5% 6/1/21
38122NXP2
5000000.00000000
PA
USD
5178324.00000000
0.720578058346
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DH4
1490000.00000000
PA
USD
1643782.90000000
0.228736921526
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2026
13048VFX1
650000.00000000
PA
USD
781391.00000000
0.108732711508
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
PALMDALE CALIF SCH DIST
N/A
PALMDALE CALIF 0% NATL/FGIC 2/1/2027
696735JH3
1400000.00000000
PA
USD
1311534.00000000
0.182503571266
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/21
13048TV26
375000.00000000
PA
USD
386347.50000000
0.053761319569
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA SER B 5% 10/15/25
797299KQ6
1605000.00000000
PA
USD
1983410.85000000
0.275997086933
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 4% 6/1/2022
13016NEE0
350000.00000000
PA
USD
372228.50000000
0.051796621801
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.04000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2023
13049YDD0
400000.00000000
PA
USD
438612.00000000
0.061034068808
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YDE8
345000.00000000
PA
USD
389125.50000000
0.054147885926
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT BOND ACT 1915 LMTD OBLIG-RE-ASSMNT DST #12-1
46360RLR6
1000000.00000000
PA
USD
1000000.00000000
0.139152756441
Long
DBT
MUN
US
N
2
2020-09-02
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2026
940204FH8
550000.00000000
PA
USD
664845.50000000
0.092515083932
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 07/01/2022
861419SN0
1220000.00000000
PA
USD
1325066.40000000
0.184386642027
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/22
13048T2B8
625000.00000000
PA
USD
660787.50000000
0.091950402046
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2023
13049YBQ3
950000.00000000
PA
USD
1035671.00000000
0.144116474416
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2024
797257AG7
1415000.00000000
PA
USD
1626061.40000000
0.226270925952
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CALIF UNI SCH DIST CTFS PARTN
N/A
ELK GROVE CA 5% 2/1/2022
287286AX6
2895000.00000000
PA
USD
3084275.10000000
0.429185381788
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS SER C 5% 10/1/2021
13068LPX7
1355000.00000000
PA
USD
1425473.55000000
0.198358573716
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
ABAG FIN AU FOR NONPF CO CA RV
N/A
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV
00037CSB7
1200000.00000000
PA
USD
1239926.52000000
0.172539193042
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.04000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 5% 9/2/2022
46360RQF7
750000.00000000
PA
USD
818812.50000000
0.113940016383
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2024
940204FF2
500000.00000000
PA
USD
575395.00000000
0.080067800292
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN BERNADINO CTY UN SCH DIST
N/A
SAN BERNAD CA AGM 5% 8/1/21
796711WG0
1150000.00000000
PA
USD
1200916.60000000
0.167110855146
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/26
13048T3H4
275000.00000000
PA
USD
340593.00000000
0.047394454774
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA PUC WSWATER
N/A
SAN FRANCISCO 2.125% MT
79768HDZ8
25000000.00000000
PA
USD
25844000.00000000
3.596263837469
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.02125000
N
N
N
N
N
N
SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION
N/A
SF CA RDA TAX SER C 5% 8/1/21
79770GBD7
1000000.00000000
PA
USD
1044275.30000000
0.145313786478
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2027
861398BS3
1000000.00000000
PA
USD
1270440.00000000
0.176785227893
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2027
13081KAH3
1900000.00000000
PA
USD
2320280.00000000
0.322873357715
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CALIF UNI SCH DIST CTFS PARTN
N/A
ELK GROVE CA 5% 2/1/2023
287286AY4
1390000.00000000
PA
USD
1542191.10000000
0.214600142524
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF FING AUTH LEASE
N/A
SAN JOSE CA FAL 5% 6/1/22
798153LG5
1100000.00000000
PA
USD
1187604.00000000
0.165258370160
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
EL CAMINO CA HOSP DIST
N/A
EL CAMINO CA HOSP DIST 0% 8/1/2029
282731EB0
5000000.00000000
PA
USD
4470250.00000000
0.622047609481
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 4% 10/1/2023
010869GV1
850000.00000000
PA
USD
927528.50000000
0.129068147452
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/23
13048T3E1
225000.00000000
PA
USD
256905.00000000
0.035749038893
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% MT
13032UUP1
5300000.00000000
PA
USD
6762376.00000000
0.941003260492
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2023
13049YAR2
1000000.00000000
PA
USD
1090230.00000000
0.151708509655
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2022
799147AH6
1000000.00000000
PA
USD
1078980.00000000
0.150143041145
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/24
13048TV59
370000.00000000
PA
USD
416827.20000000
0.058002653839
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 3/1/2024
13063DSW9
2500000.00000000
PA
USD
2829125.00000000
0.393680542067
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 11/1/2025
13048TN25
745000.00000000
PA
USD
852741.90000000
0.118661385918
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/28
13048T2H5
390000.00000000
PA
USD
478424.70000000
0.066574115754
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18-D 5% 07/01/22
786107SC7
300000.00000000
PA
USD
321765.00000000
0.044774486676
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
ELSINORE VY CALIF MUN WTR DIST FING AUTH WTR REV
N/A
ELSINORE VY CAL 5% 7/1/22
29032PAF2
900000.00000000
PA
USD
980109.00000000
0.136384868962
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/20
13048TU92
305000.00000000
PA
USD
305690.46000000
0.042537670126
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH ORANGE CNTY CA PFA SPL
N/A
SO ORANGE CNTY PFA 5% 8/15/22
839100JD7
750000.00000000
PA
USD
799447.50000000
0.111245323255
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/28
13048TY64
2000000.00000000
PA
USD
2351920.00000000
0.327276150929
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.04000000
N
N
N
N
N
N
EMERY CA UNI SCH DIST
N/A
EMERY CA USD 0% 8/1/2040
291119GE9
250000.00000000
PA
USD
100135.00000000
0.013934061266
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN MATEO CA UNIFIED SCH DIST
N/A
SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2000-B INSURER FGIC
799017CG1
3055000.00000000
PA
USD
2960020.05000000
0.411894949079
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CO CALIF COP
N/A
LOS ANGELES CNTY CA COPS REF-DISNEY CONCERT HALL PKG
54466YCK3
1000000.00000000
PA
USD
1068440.00000000
0.148676371092
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
TURLOCK CA
N/A
TURLOCK IRR DST 5% 1/1/2026 Q
900190KQ1
4995000.00000000
PA
USD
6160733.10000000
0.857282992564
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS SER C 5% 10/01/2022
13068LPY5
1000000.00000000
PA
USD
1098620.00000000
0.152876001281
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2024
69752RAG0
300000.00000000
PA
USD
348849.00000000
0.048543299931
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2024
764507DG1
730000.00000000
PA
USD
867108.60000000
0.120660551823
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 10/1/2021
13033L3R6
500000.00000000
PA
USD
524495.00000000
0.072984924989
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2026
786107TJ1
370000.00000000
PA
USD
462118.90000000
0.064305118738
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2023
13063DDS4
8150000.00000000
PA
USD
9285702.50000000
1.292131098369
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/25
544647AS9
3205000.00000000
PA
USD
3916542.05000000
0.544997621975
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2023
799147AJ2
630000.00000000
PA
USD
706708.80000000
0.098340477521
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA USD CA 5% 8/1/23
952347D33
1500000.00000000
PA
USD
1696830.00000000
0.236118571712
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
WISEBURN CA UNI SCH DIST
N/A
WISEBURN CA UNI 5% 8/1/21Q
977269AU3
1690000.00000000
PA
USD
1765304.54000000
0.245646992699
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLT 4% SER B-2 MT
13032UGN2
6120000.00000000
PA
USD
6965172.00000000
0.969222882887
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/24
13048TY23
910000.00000000
PA
USD
1053661.70000000
0.146619929911
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA CONVENT CTR EXPSN
N/A
SAN DIEGO CA CONVENTION REF-SER A
79727LBH1
6670000.00000000
PA
USD
7186258.00000000
0.999987609198
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DJ0
1560000.00000000
PA
USD
1715157.60000000
0.238668907771
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 5% 10/1/2022
010869GU3
1250000.00000000
PA
USD
1353912.50000000
0.188400656355
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2024
915346FM7
1150000.00000000
PA
USD
1297706.00000000
0.180579366950
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN EMPIRE SCH FA CA LEASE
N/A
GLDN EMPRE CA 5% 5/1/2021
381008AX9
6650000.00000000
PA
USD
6858016.66000000
0.954311921959
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2022
59572CAC1
2480000.00000000
PA
USD
2593683.20000000
0.360918166615
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.05000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2021
75212CAH2
1000000.00000000
PA
USD
1047795.00000000
0.145803562435
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
CORONA-NORCO CA USD ST 5% 9/22
21976TGA4
500000.00000000
PA
USD
542985.00000000
0.075557859456
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2025
13049YAT8
3400000.00000000
PA
USD
3881780.00000000
0.540160386898
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/21
13048T2A0
550000.00000000
PA
USD
564029.46000000
0.078486254073
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/21
86459LBH0
1025000.00000000
PA
USD
1073250.13000000
0.149345713940
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.05000000
N
N
N
N
N
N
2020-09-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer