0001752724-22-237724.txt : 20221026 0001752724-22-237724.hdr.sgml : 20221026 20221026142721 ACCESSION NUMBER: 0001752724-22-237724 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 PERIOD START: 20230228 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: 221332807 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 2023-02-28 2022-08-31 N 652021309.61 44025308.30 607996001.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 43026181.15000000 0.00000000 0.00000000 0.00000000 USD N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 10/1/25 13048TV67 1210000.00000000 PA USD 1271285.17000000 0.209094330762 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2026 544647CW8 5670000.00000000 PA USD 6222794.95000000 1.023492742812 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SR LIVING REV N/A CALIF CA 4% 11/15/2028 13049RBD7 710000.00000000 PA USD 704959.57000000 0.115948060263 Long DBT MUN US N 2 2028-11-15 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2025 13080SA53 575000.00000000 PA USD 600822.73000000 0.098820177880 Long DBT MUN US N 2 2025-04-01 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 1400000.00000000 0.230264672297 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS SER B 5% 10/1/2022 13068LNG6 1225000.00000000 PA USD 1227702.84000000 0.201926137236 Long DBT MUN US N 2 2022-10-01 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 641988.14000000 0.105590849054 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 3/1/2023 13063DSU3 5000000.00000000 PA USD 5042875.00000000 0.829425685224 Long DBT MUN US N 2 2023-03-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2027 Q 13068XBY4 5165000.00000000 PA USD 5741150.07000000 0.944274313914 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N BAY AREA WTR SUPPLY and CONSV AGY CALIF REV N/A BAY AREA WTR CA 5% 10/1/2026 072031BT3 1000000.00000000 PA USD 1080993.20000000 0.177796103538 Long DBT MUN US N 2 2026-10-01 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 1300000.00000000 PA USD 1339072.54000000 0.220243642575 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A CA CNTY TOBAC 4% 6/1/2023 13016NEF7 490000.00000000 PA USD 496667.14000000 0.081689211595 Long DBT MUN US N 2 2023-06-01 Fixed 0.04000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A CALIFORNIA PUB 4% 10/15/2025 13057EDS0 390000.00000000 PA USD 397460.54000000 0.065372229281 Long DBT MUN US N 2 2025-10-15 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2028 13080SA87 425000.00000000 PA USD 461674.74000000 0.075933844795 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A ELK GROVE CA FI 5% 9/1/27 287254CU8 150000.00000000 PA USD 161051.22000000 0.026488861711 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2029 940204GH7 350000.00000000 PA USD 380864.82000000 0.062642652119 Long DBT MUN US N 2 2029-07-01 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 500000.00000000 0.082237382963 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% 7/1/2026 786107TJ1 370000.00000000 PA USD 403517.04000000 0.066368370701 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 1.7% MT 13032UGR3 5300000.00000000 PA USD 5293078.73000000 0.870577885149 Long DBT MUN US N 2 2033-07-01 Variable 0.01700000 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 6260087.99000000 1.029626506837 Long DBT MUN US N 2 2051-11-01 Variable 0.04000000 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 2177440.23000000 0.358133972149 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N GARVEY CA SCH DIST N/A GARVEY CA SD 0% 8/1/2030 366658LS9 1625000.00000000 PA USD 1228770.89000000 0.202101804510 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A SAN MATEO CA US 5% 9/1/2033 799017TW8 815000.00000000 PA USD 836162.86000000 0.137527690675 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2030 359816CV5 385000.00000000 PA USD 399259.82000000 0.065668165438 Long DBT MUN US N 2 2030-02-01 Fixed 0.04000000 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 416462.96000000 0.068497647863 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A ACTA CA RV 4% 10/1/2023 010869GV1 850000.00000000 PA USD 858104.58000000 0.141136549936 Long DBT MUN US N 2 2023-10-01 Fixed 0.04000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2024 940204GC8 200000.00000000 PA USD 206634.96000000 0.033986236678 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2027 940204FJ4 600000.00000000 PA USD 644224.20000000 0.105958624499 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 SR G 5% 11/1/25 13068LAL9 5600000.00000000 PA USD 5625878.16000000 0.925314993499 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 5/15/2025 13032UYN2 1650000.00000000 PA USD 1747595.36000000 0.287435337771 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2024 786107TG7 730000.00000000 PA USD 758582.57000000 0.124767690637 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 4/1/2026 924397EJ7 1000000.00000000 PA USD 1055832.70000000 0.173657836190 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2024 74527EFE3 70000.00000000 PA USD 72347.52000000 0.011899341417 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2026 544445PV5 7000000.00000000 PA USD 7653104.20000000 1.258742521909 Long DBT MUN US N 2 2026-05-15 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 1062670.39000000 0.174782463652 Long DBT MUN US N 2 2025-10-01 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 727712.44000000 0.119690333231 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2023 74527EFD5 50000.00000000 PA USD 50836.96000000 0.008361397096 Long DBT MUN US N 2 2023-07-01 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 5391536.57000000 0.886771715337 Long DBT MUN US N 2 2026-01-01 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 285626.75000000 0.046978392848 Long DBT MUN US N 2 2027-07-01 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 2108853.32000000 0.346853156181 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/1/2025 13032UYY8 500000.00000000 PA USD 538280.75000000 0.088533600359 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A CA EDL FACS 5% 4/1/2026 130179TF1 475000.00000000 PA USD 510322.28000000 0.083935137550 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2025 785870C46 1200000.00000000 PA USD 1244411.76000000 0.204674332942 Long DBT MUN US N 2 2025-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2026 Q 13068XBX6 6255000.00000000 PA USD 6822626.86000000 1.122149955805 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A CA EDL FACS 5% 4/1/2024 130179TD6 525000.00000000 PA USD 544233.48000000 0.089512674232 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2025 5446467G1 300000.00000000 PA USD 322020.12000000 0.052964183860 Long DBT MUN US N 2 2025-07-01 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 3355000.00000000 PA USD 3601258.34000000 0.592316122514 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SUCCESSOR AGY PITTSBURG CALIF REDEV AGY N/A PITTSBURG CA 5% 9/1/24 86459LBL1 125000.00000000 PA USD 130289.09000000 0.021429267580 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N EL DORADO CALIF IRR DIST REV 54930090GZM9I8KVSN04 EL DORADO CA 5% 3/1/23 283062BY2 500000.00000000 PA USD 506820.65000000 0.083359207775 Long DBT MUN US N 2 2023-03-01 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 1988450.51000000 0.327049932189 Long DBT MUN US N 2 2024-08-01 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 2638304.15000000 0.433934457515 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2024 359816CP8 240000.00000000 PA USD 245102.52000000 0.040313179605 Long DBT MUN US N 2 2024-02-01 Fixed 0.04000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2028 91412HNJ8 3000000.00000000 PA USD 3322023.60000000 0.546389054013 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 11/1/2027 13063DVR6 1000000.00000000 PA USD 1124290.50000000 0.184917416821 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2029 785870C87 250000.00000000 PA USD 265635.25000000 0.043690295565 Long DBT MUN US N 2 2029-07-01 Fixed 0.04000000 N N N N N N BAY AREA WTR SUPPLY and CONSV AGY CALIF REV N/A BAY AREA WTR CA 5% 10/1/2023 072031BQ9 1000000.00000000 PA USD 1018566.20000000 0.167528437326 Long DBT MUN US N 2 2023-10-01 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 625000.00000000 0.102796728704 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 7/1/2029 13048T4B6 115000.00000000 PA USD 122838.69000000 0.020203864784 Long DBT MUN US N 2 2029-07-01 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 690810.38000000 0.113620875550 Long DBT MUN US N 2 2027-08-01 Fixed 0.04000000 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 4028373.00000000 0.662565706241 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/1/2027 13032UZA9 200000.00000000 PA USD 223518.84000000 0.036763208889 Long DBT MUN US N 2 2027-11-01 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 503726.15000000 0.082850240612 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% 10/1/26 13048TV75 355000.00000000 PA USD 377345.30000000 0.062063779891 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 2% MT 072024WY4 11900000.00000000 PA USD 11254923.61000000 1.851150926280 Long DBT MUN US N 2 2056-04-01 Variable 0.02000000 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 5213486.50000000 0.857486971750 Long DBT MUN US N 2 2024-05-15 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 5091518.50000000 0.837426313500 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2027 74514L3G0 200000.00000000 PA USD 211972.02000000 0.034864048372 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 N N N N N N ORANGE CNTY CALIF TRANSN AUTHREV N/A ORANGE CY CAL 5% 10/15/2024 68441VAA3 5000000.00000000 PA USD 5276737.50000000 0.867890165170 Long DBT MUN US N 2 2024-10-15 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2028 359816CT0 230000.00000000 PA USD 239147.05000000 0.039333655070 Long DBT MUN US N 2 2028-02-01 Fixed 0.04000000 N N N N N N BAY AREA WTR SUPPLY and CONSV AGY CALIF REV N/A BAY AREA WTR CA 5% 10/1/2025 072031BS5 1000000.00000000 PA USD 1060351.10000000 0.174400998972 Long DBT MUN US N 2 2025-10-01 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 1510801.80000000 0.248488772417 Long DBT MUN US N 2 2023-09-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 11/1/2026 13063DWL8 2000000.00000000 PA USD 2205876.80000000 0.362811070343 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 2362136.01000000 0.388511767332 Long DBT MUN US N 2 2027-11-15 Fixed 0.01800000 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 634115.66000000 0.104296024749 Long DBT MUN US N 2 2025-11-15 Fixed 0.04000000 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 483647.38000000 0.079547789616 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 4/1/2028 924397EN8 1500000.00000000 PA USD 1623080.70000000 0.266955818213 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 10/1/2026 13068LH24 325000.00000000 PA USD 357168.44000000 0.058745195565 Long DBT MUN US N 2 2026-10-01 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 1002206.40000000 0.164837663050 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 18-D 5% 07/01/23 786107SD5 500000.00000000 PA USD 509903.10000000 0.083866193017 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 3/1/2024 13063DSW9 2500000.00000000 PA USD 2560953.75000000 0.421212268581 Long DBT MUN US N 2 2024-03-01 Fixed 0.04000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 4% 3/1/2027 13032UGA0 475000.00000000 PA USD 489370.41000000 0.080489083636 Long DBT MUN US N 2 2027-03-01 Fixed 0.04000000 N N N N N N CA EDL FACS AUTH REV N/A CA EDL FACS 5% 4/1/2028 130179TH7 375000.00000000 PA USD 416440.46000000 0.068493947181 Long DBT MUN US N 2 2028-04-01 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 2406812.89000000 0.395859986712 Long DBT MUN US N 2 2023-05-15 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 1610359.14000000 0.264863442609 Long DBT MUN US N 2 2027-04-01 Fixed 0.00000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A CA CNTY TOBAC 5% 6/1/2026 13016NEJ9 500000.00000000 PA USD 534577.40000000 0.087924492734 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2026 940204FH8 550000.00000000 PA USD 585723.22000000 0.096336689507 Long DBT MUN US N 2 2026-07-01 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 10156370.00000000 1.670466578417 Long DBT MUN US N 2 2049-07-01 Variable 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 1510374.09000000 0.248418424914 Long DBT MUN US N 2 2024-02-01 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 7605000.00000000 PA USD 7287580.99000000 1.198623177504 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 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 1400000.00000000 PA USD 1440781.72000000 0.236972236148 Long DBT MUN US N 2 2023-10-15 Fixed 0.05000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A MTDIABLO CA USD 4% 8/1/2024 Q 621196M50 4335000.00000000 PA USD 4462748.55000000 0.734009523152 Long DBT MUN US N 2 2024-08-01 Fixed 0.04000000 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 1729254.93000000 0.284418799839 Long DBT MUN US N 2 2025-10-15 Fixed 0.05000000 N N N N N N BAY AREA WTR SUPPLY and CONSV AGY CALIF REV N/A BAY AREA WTR CA 5% 10/1/2024 072031BR7 1000000.00000000 PA USD 1039856.50000000 0.171030154435 Long DBT MUN US N 2 2024-10-01 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 2082123.81000000 0.342456826280 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% 6/1/28 13048T2H5 390000.00000000 PA USD 426025.82000000 0.070070497023 Long DBT MUN US N 2 2028-06-01 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 748380.59000000 0.123089722364 Long DBT MUN US N 2 2022-11-01 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 943469.82000000 0.155176977803 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A CA EDL FACS 5% 4/1/2023 130179TC8 525000.00000000 PA USD 532549.19000000 0.087590903369 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND CA USD 5% 8/1/2026 672325ZS9 1470000.00000000 PA USD 1603031.03000000 0.263658153432 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A CALIFORNIA PUB 4% 10/15/2023 13057EDQ4 285000.00000000 PA USD 288402.76000000 0.047434976443 Long DBT MUN US N 2 2023-10-15 Fixed 0.04000000 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 3162929.88000000 0.520222151656 Long DBT MUN US N 2 2026-09-01 Fixed 0.00000000 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 4473056.71000000 0.735704955355 Long DBT MUN US N 2 2023-12-15 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 2% 10/1/2036 13032UGP7 12800000.00000000 PA USD 12426752.00000000 2.043887126432 Long DBT MUN US N 2 2036-10-01 Variable 0.02000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2029 13080SA95 625000.00000000 PA USD 683908.88000000 0.112485752953 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 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 3365434.80000000 0.553529100972 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2024 786107QQ8 1560000.00000000 PA USD 1629621.40000000 0.268031598314 Long DBT MUN US N 2 2024-07-01 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 840873.08000000 0.138302403007 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2026 13080SA61 380000.00000000 PA USD 402665.86000000 0.066228373070 Long DBT MUN US N 2 2026-04-01 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 698335.76000000 0.114858610664 Long DBT MUN US N 2 2026-04-01 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 797684.55000000 0.131198979644 Long DBT MUN US N 2 2027-05-15 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 1333332.50000000 0.219299550840 Long DBT MUN US N 2 2025-04-01 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 1324068.88000000 0.217775919109 Long DBT MUN US N 2 2025-06-01 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 1078269.50000000 0.177348123618 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N SUCCESSOR AGY PITTSBURG CALIF REDEV AGY N/A PITTSBURG CA 5% 9/1/23 86459LBK3 3115000.00000000 PA USD 3182854.67000000 0.523499276827 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 0.39% MT 13034AV31 2500000.00000000 PA USD 2432797.25000000 0.400133758241 Long DBT MUN US N 2 2047-10-01 Variable 0.00390000 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 1586982.30000000 0.261018542322 Long DBT MUN US N 2 2024-11-01 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 616982.75000000 0.101478093387 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2030 13080SB29 440000.00000000 PA USD 484884.22000000 0.079751218586 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 09/1/2030 13063CS35 1550000.00000000 PA USD 1697196.84000000 0.279146052991 Long DBT MUN US N 2 2030-09-01 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 5028725.80000000 0.827098498865 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% 9/1/23 73885QFR5 1345000.00000000 PA USD 1371098.65000000 0.225511129521 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2025 359816CQ6 235000.00000000 PA USD 241107.67000000 0.039656127586 Long DBT MUN US N 2 2025-02-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA ST PUB SR G 5% 11/1/24 13068LAK1 720000.00000000 PA USD 723327.19000000 0.118969070263 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2024 5446464J8 435000.00000000 PA USD 456250.58000000 0.075041707349 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A IRVINE CA IMPT L=SM V1+ 46360RHN0 1614000.00000000 PA USD 1614000.00000000 0.265462272206 Long DBT MUN US N 2 2050-09-02 Variable 0.00850000 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 1405035.71000000 0.231092919521 Long DBT MUN US N 2 2027-04-01 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 2016722.13000000 0.331699900271 Long DBT MUN US N 2 2027-01-01 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 995000.00000000 PA USD 1064004.44000000 0.175001881214 Long DBT MUN US N 2 2025-08-15 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 289340.95000000 0.047589285024 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2024 785870C38 1000000.00000000 PA USD 1024679.50000000 0.168533920912 Long DBT MUN US N 2 2024-07-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA PUC WSWATER N/A SAN FRANCISCO 2.125% MT 79768HDZ8 25000000.00000000 PA USD 24833467.50000000 4.084478754217 Long DBT MUN US N 2 2048-10-01 Variable 0.02125000 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 516587.40000000 0.084965591695 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 1.2% MT 13034AN30 7000000.00000000 PA USD 6154292.90000000 1.012225884173 Long DBT MUN US N 2 2050-12-01 Variable 0.01200000 N N N N N N SUCCESSOR AGY PITTSBURG CALIF REDEV AGY N/A PITTSBURG CA 5% 9/1/26 86459LBN7 3610000.00000000 PA USD 3891969.16000000 0.640130716586 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A CALIFORNIA PUB 4% 10/15/2024 13057EDR2 380000.00000000 PA USD 385641.06000000 0.063428223075 Long DBT MUN US N 2 2024-10-15 Fixed 0.04000000 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 51966.81000000 0.008547228910 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 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 1092063.60000000 0.179616904987 Long DBT MUN US N 2 2026-10-01 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 453203.82000000 0.074540592211 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% 7/1/2025 13048T3X9 1035000.00000000 PA USD 1079133.23000000 0.177490185408 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N UNION ELEM SCH DIST CALIF N/A UNION CA SD 01B FGIC 0% 9/1/22 906573BY5 400000.00000000 PA USD 400000.00000000 0.065789906370 Long DBT MUN US N 2 2022-09-01 Fixed 0.00000000 N N N N N N CA EDL FACS AUTH REV N/A CA EDL FACS 5% 4/1/2025 130179TE4 415000.00000000 PA USD 438176.30000000 0.072068944377 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A CA EDL FACS 5% 4/1/2027 130179TG9 475000.00000000 PA USD 519371.18000000 0.085423453259 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2028 Q 13068XBZ1 3175000.00000000 PA USD 3583399.62000000 0.589378813722 Long DBT MUN US N 2 2028-08-01 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 1251987.13000000 0.205920290150 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2026 940204GE4 250000.00000000 PA USD 266237.83000000 0.043789404770 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 5/15/2026 13032UYP7 1000000.00000000 PA USD 1078543.70000000 0.177393222599 Long DBT MUN US N 2 2026-05-15 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 383085.05000000 0.063007823928 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 9/1/2029 13068LMF9 860000.00000000 PA USD 901861.70000000 0.148333492006 Long DBT MUN US N 2 2029-09-01 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 5015000.00000000 PA USD 5361706.51000000 0.881865423201 Long DBT MUN US N 2 2025-05-15 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 596997.29000000 0.098190989531 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2023 Q 13068XBU2 5290000.00000000 PA USD 5406498.50000000 0.889232575272 Long DBT MUN US N 2 2023-08-01 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 967824.09000000 0.159182640661 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA CCD N/A LA CA CCD SER I 4% 8/1/24 54438CVD1 800000.00000000 PA USD 823293.12000000 0.135410943201 Long DBT MUN US N 2 2024-08-01 Fixed 0.04000000 N N N N N N PALOMAR HEALTH CALIF CTFS PARTN N/A PALOMAR HLT 5% 11/1/2025 69752RAH8 350000.00000000 PA USD 368707.96000000 0.060643155416 Long DBT MUN US N 2 2025-11-01 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 2106902.60000000 0.346532311965 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2028 786107TL6 700000.00000000 PA USD 790082.09000000 0.129948566815 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SOUTHERN CA PUB PWR AUTH PROJ N/A SCAPPA SOFT PUTS 0.65% MT 842475P33 7325000.00000000 PA USD 6778714.69000000 1.114927511923 Long DBT MUN US N 2 2040-07-01 Variable 0.00650000 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 1481291.57000000 0.243635084245 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 8/1/2024 924397EQ1 700000.00000000 PA USD 721707.42000000 0.118702658972 Long DBT MUN US N 2 2024-08-01 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 963805.21000000 0.158521636313 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 11/1/2027 13068XDN6 3555000.00000000 PA USD 3991344.61000000 0.656475470463 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2025 544445KT5 265000.00000000 PA USD 283320.48000000 0.046599069630 Long DBT MUN US N 2 2025-05-15 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 1509180.28000000 0.248222073294 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2027 359816CS2 230000.00000000 PA USD 239438.49000000 0.039381589596 Long DBT MUN US N 2 2027-02-01 Fixed 0.04000000 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 1430774.85000000 0.235326358547 Long DBT MUN US N 2 2039-02-01 Variable 0.01300000 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 990000.00000000 0.162830018267 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 5% 7/1/2029 785870F84 2750000.00000000 PA USD 3144846.10000000 0.517247826173 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV N/A SO CAL TOBACCO 5% 6/1/2023 888804BY6 1000000.00000000 PA USD 1017835.80000000 0.167408304957 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 2% 7/1/2029 5446464X7 465000.00000000 PA USD 429006.44000000 0.070560733800 Long DBT MUN US N 2 2029-07-01 Fixed 0.02000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2028 13049YEZ0 375000.00000000 PA USD 408894.71000000 0.067252861716 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 CALIFORNIA STA 5% 1/1/2024 13081KAE0 750000.00000000 PA USD 771020.48000000 0.126813412972 Long DBT MUN US N 2 2024-01-01 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 529010.80000000 0.087008927502 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 5% 11/1/2027 13032UZR2 600000.00000000 PA USD 670556.52000000 0.110289626667 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2025 940204GD6 200000.00000000 PA USD 209962.64000000 0.034533556067 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2031 13080SB37 450000.00000000 PA USD 498550.95000000 0.081999050803 Long DBT MUN US N 2 2031-04-01 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 663629.88000000 0.109150369175 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 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 1256219.65000000 0.206616432886 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 11/1/2028 13068XDP1 3745000.00000000 PA USD 4273393.66000000 0.702865421942 Long DBT MUN US N 2 2028-11-01 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 296779.50000000 0.048812738794 Long DBT MUN US N 2 2023-11-15 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 05B5 L=US V1 13062RG77 3800000.00000000 PA USD 3800000.00000000 0.625004110522 Long DBT MUN US N 2 2040-05-01 Variable 0.00850000 N N N N N N PALOMAR HEALTH CALIF CTFS PARTN N/A PALOMAR HLT 5% 11/1/2024 69752RAG0 300000.00000000 PA USD 311328.27000000 0.051205644334 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND CA USD 5% 8/1/23 672325YF8 2125000.00000000 PA USD 2176940.95000000 0.358051853188 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 0% 10/1/2039 PRE 13032UB72 3910000.00000000 PA USD 4206720.91000000 0.691899436992 Long DBT MUN US N 2 2039-10-01 Variable 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 1090000.00000000 PA USD 1144434.27000000 0.188230558677 Long DBT MUN US N 2 2026-01-01 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 1663477.14000000 0.273600013226 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 4% 8/1/2025 9523473T7 500000.00000000 PA USD 519998.65000000 0.085526656241 Long DBT MUN US N 2 2025-08-01 Fixed 0.04000000 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 1041718.70000000 0.171336439344 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 8/1/2025 924397ER9 500000.00000000 PA USD 523046.35000000 0.086027925985 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2025 940204FG0 500000.00000000 PA USD 524906.60000000 0.086333890168 Long DBT MUN US N 2 2025-07-01 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 1045000.00000000 PA USD 1117548.81000000 0.183808578936 Long DBT MUN US N 2 2025-07-01 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 408861.40000000 0.067247383061 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 3% 11/1/2022 13080SSF2 365000.00000000 PA USD 364987.99000000 0.060031314221 Long DBT MUN US N 2 2022-11-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 4/1/2028 13068LA39 4600000.00000000 PA USD 5055780.88000000 0.831548376816 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 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 2923400.77000000 0.480825657356 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A ELK GROVE CA FI 4% 9/1/2025 287254DP8 1915000.00000000 PA USD 1948738.28000000 0.320518272455 Long DBT MUN US N 2 2025-09-01 Fixed 0.04000000 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 319827.12000000 0.052603490699 Long DBT MUN US N 2 2026-10-01 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 1920000.00000000 PA USD 2015120.64000000 0.331436495578 Long DBT MUN US N 2 2049-08-15 Variable 0.05000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH WTR REV 549300Y0QN5OFKA1G520 SANDIEG CNTY WT 5% 5/1/2025 797412DD2 1050000.00000000 PA USD 1122998.00000000 0.184704833186 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 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 438623.91000000 0.072142564927 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 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 750000.00000000 0.123356074445 Long DBT MUN US N 2 2022-09-02 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 1062538.59000000 0.174760785878 Long DBT MUN US N 2 2024-07-01 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 637671.12000000 0.104880808200 Long DBT MUN US N 2 2027-08-01 Fixed 0.04000000 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 1475820.52000000 0.242735234577 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2028 785870C79 625000.00000000 PA USD 662437.00000000 0.108954170516 Long DBT MUN US N 2 2028-07-01 Fixed 0.04000000 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 425000.00000000 0.069901775518 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 5/15/2023 13032UYL6 550000.00000000 PA USD 559098.65000000 0.091957619588 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 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 1280692.24000000 0.210641556398 Long DBT MUN US N 2 2025-01-01 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 1083549.60000000 0.178216566830 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2024 74514L3Q8 2000681.00000000 PA USD 1848130.67000000 0.303970859350 Long DBT MUN US N 2 2024-07-01 Fixed 0.00000000 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 713426.70000000 0.117340689488 Long DBT MUN US N 2 2023-06-01 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 1021663.42000000 0.168037851860 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% 7/1/2027 785870F68 1825000.00000000 PA USD 2027443.60000000 0.333463311540 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2026 785870C53 1100000.00000000 PA USD 1149827.80000000 0.189117658261 Long DBT MUN US N 2 2026-07-01 Fixed 0.04000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2024 13049YDE8 345000.00000000 PA USD 356919.85000000 0.058704308783 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 5% 7/1/2030 785870F92 1575000.00000000 PA USD 1819842.57000000 0.299318180724 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV N/A SACRAMENTO TRAN 5% 6/1/2031 786073AM8 500000.00000000 PA USD 550578.55000000 0.090556278135 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 07G1 L=BA V7 072024UN0 10000000.00000000 PA USD 10000000.00000000 1.644747659269 Long DBT MUN US N 2 2047-04-01 Variable 0.01350000 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 306291.21000000 0.050377175070 Long DBT MUN US N 2 2023-07-01 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 1591973.66000000 0.261839495090 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 5% 7/1/2026 785870F50 1415000.00000000 PA USD 1541558.02000000 0.253547394502 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MIDDLE FORK PROJECT FINANCE AUTHORITY N/A MIDDLE FORK PRO 5% 4/1/2030 59572CAL1 1200000.00000000 PA USD 1316540.04000000 0.216537614912 Long DBT MUN US N 2 2030-04-01 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 13049YEW7 400000.00000000 PA USD 419392.88000000 0.068979545769 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 4% 2/1/2025 13080SLH5 940000.00000000 PA USD 902335.70000000 0.148411453045 Long DBT MUN US N 2 2025-02-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.25% 7/1/2023 74514L3E5 1000000.00000000 PA USD 1014892.90000000 0.166924272168 Long DBT MUN US N 2 2023-07-01 Fixed 0.05250000 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 1027054.30000000 0.168924515586 Long DBT MUN US N 2 2024-05-15 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 1546240.20000000 0.254317494961 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 12/1/2024 13063DZT8 5000000.00000000 PA USD 5180962.00000000 0.852137512226 Long DBT MUN US N 2 2024-12-01 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2027 13080SA79 600000.00000000 PA USD 643764.42000000 0.105883002291 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2023 13080SA38 350000.00000000 PA USD 355073.50000000 0.058400630799 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 4% 11/1/2026 13048TF81 1000000.00000000 PA USD 1008086.10000000 0.165804725331 Long DBT MUN US N 2 2026-11-01 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 13049YAR2 1000000.00000000 PA USD 1014531.80000000 0.166864880330 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 13049YEV9 500000.00000000 PA USD 517106.35000000 0.085050945875 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2027 13049YEY3 470000.00000000 PA USD 507005.87000000 0.083389671791 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 5% 7/1/2028 785870F76 2250000.00000000 PA USD 2538251.33000000 0.417478293365 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2028 940204GG9 400000.00000000 PA USD 433002.64000000 0.071218007859 Long DBT MUN US N 2 2028-07-01 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 357019.46000000 0.058720692114 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% 7/1/2026 13048T4T7 500000.00000000 PA USD 527669.60000000 0.086788333946 Long DBT MUN US N 2 2026-07-01 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 940204GB0 175000.00000000 PA USD 178175.64000000 0.029305396682 Long DBT MUN US N 2 2023-07-01 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 306323.07000000 0.050382415236 Long DBT MUN US N 2 2023-11-01 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 363816.85000000 0.059838691244 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 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 2818458.07000000 0.463565231338 Long DBT MUN US N 2 2025-09-01 Fixed 0.00000000 N N N N N N RIVERSIDE CA SWR REV N/A RIVSIDE CA SWR 5% 8/1/24 769047HK0 1500000.00000000 PA USD 1571265.60000000 0.258433541769 Long DBT MUN US N 2 2024-08-01 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 2000434.50000000 0.329020996139 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 8/1/2029 924397EV0 1055000.00000000 PA USD 1152095.98000000 0.189490716635 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2025 74527EFF0 95000.00000000 PA USD 99705.95000000 0.016399112787 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2023 785870C20 900000.00000000 PA USD 910631.43000000 0.149775891294 Long DBT MUN US N 2 2023-07-01 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 459796.01000000 0.075624841118 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 8/1/2023 924397EP3 575000.00000000 PA USD 584128.76000000 0.096074441072 Long DBT MUN US N 2 2023-08-01 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 1239921.62000000 0.203935818217 Long DBT MUN US N 2 2027-02-01 Fixed 0.00000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 4/1/2024 924397EE8 1100000.00000000 PA USD 1128585.59000000 0.185623850743 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2025 Q 13068XBW8 4850000.00000000 PA USD 5182044.10000000 0.852315490370 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N RICHMOND CALIF WASTEWATER REV N/A RICHMOND CA WTR 5% 8/1/2025 764507DH9 1950000.00000000 PA USD 2089770.15000000 0.343714456262 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV N/A CALIFORNIA IE 5% O=CTR 8/1/2027 13034RAE3 300000.00000000 PA USD 332054.64000000 0.054614609188 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2029 13049YFA4 400000.00000000 PA USD 439637.72000000 0.072309311089 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/1/2026 13032UYZ5 300000.00000000 PA USD 329382.03000000 0.054175032284 Long DBT MUN US N 2 2026-11-01 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 4422237.00000000 0.727346395448 Long DBT MUN US N 2 2027-06-01 Fixed 0.00000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A MTDIABLO CA USD 4% 8/1/2027 Q 621196M84 3000000.00000000 PA USD 3211235.10000000 0.528167141408 Long DBT MUN US N 2 2027-08-01 Fixed 0.04000000 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 3221531.35000000 0.529860614717 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N PALOMAR CALIF CMNTY COLLEGE DIST N/A PALOMAR CA CCD 0% 8/1/2029 697511BP7 1010000.00000000 PA USD 813731.35000000 0.133838273318 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 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 770000.00000000 PA USD 786981.43000000 0.129438586488 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND CA USD 5% 8/1/24 672325YG6 2400000.00000000 PA USD 2514944.64000000 0.413644930983 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N MONTEREY PENINSULA CA CMNTY COLLEGE DIST N/A MONTEREY PENSLA 0% 8/1/2024 612574EB5 2850000.00000000 PA USD 2711351.49000000 0.445948901663 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 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 274181.15000000 0.045095880467 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 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 734268.57000000 0.120768651178 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2025 544646S86 655000.00000000 PA USD 686997.99000000 0.112993833597 Long DBT MUN US N 2 2025-07-01 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 544587A40 200000.00000000 PA USD 203507.62000000 0.033471868163 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 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 284893.90000000 0.046857857516 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% MT 13032UUP1 5625000.00000000 PA USD 6118137.56000000 1.006279243090 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 0% 10/1/2039 MT 13032UB80 5730000.00000000 PA USD 6065074.93000000 0.997551779441 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 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 1444304.52000000 0.237551647854 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% 10/1/2027 861398BS3 1000000.00000000 PA USD 1112501.10000000 0.182978358016 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2027 54473EWW0 1875000.00000000 PA USD 2118078.75000000 0.348370506621 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 2/1/2030 13080SLJ1 200000.00000000 PA USD 187424.26000000 0.030826561292 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2027 786107TK8 830000.00000000 PA USD 923268.01000000 0.151854289832 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2024 13049YBR1 2265000.00000000 PA USD 2333076.39000000 0.383732193135 Long DBT MUN US N 2 2024-05-15 Fixed 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 1496744.47000000 0.246176696355 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2026 359816CR4 210000.00000000 PA USD 217226.90000000 0.035728343530 Long DBT MUN US N 2 2026-02-01 Fixed 0.04000000 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 1022081.20000000 0.168106566128 Long DBT MUN US N 2 2023-09-01 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% 7/1/24 29032PAH8 1000000.00000000 PA USD 1045728.60000000 0.171995966708 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 1.6% MT 13077DGF3 525000.00000000 PA USD 495291.04000000 0.081462877869 Long DBT MUN US N 2 2047-11-01 Variable 0.01600000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 7/1/2026 13048T3Y7 1065000.00000000 PA USD 1123936.25000000 0.184859151635 Long DBT MUN US N 2 2026-07-01 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 1081893.18000000 0.177944127538 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 5% 11/1/2024 13034AHR4 1230000.00000000 PA USD 1267485.85000000 0.208469438494 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH CTFS PARTN N/A CA ST MFA COP 5% 11/1/27 130493BZ1 6930000.00000000 PA USD 7350152.04000000 1.208914536306 Long DBT MUN US N 2 2027-11-01 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 2111661.40000000 0.347315014482 Long DBT MUN US N 2 2028-05-15 Fixed 0.04000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2027 785870C61 350000.00000000 PA USD 370018.78000000 0.060858752229 Long DBT MUN US N 2 2027-07-01 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 407180.48000000 0.066970914138 Long DBT MUN US N 2 2023-05-15 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 1440144.58000000 0.236867442696 Long DBT MUN US N 2 2024-07-01 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 764682.59000000 0.125770989998 Long DBT MUN US N 2 2024-08-01 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 7300000.00000000 PA USD 7261100.49000000 1.194267803465 Long DBT MUN US N 2 2045-04-01 Variable 0.02625000 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 615000.00000000 0.101151981045 Long DBT MUN US N 2 2022-09-01 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 1781741.89000000 0.293051580300 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 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 1574162.92000000 0.258910077797 Long DBT MUN US N 2 2026-07-01 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 3163392.00000000 0.520298158735 Long DBT MUN US N 2 2026-05-15 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 506776.74000000 0.083351985688 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2024 13080SA46 375000.00000000 PA USD 385328.85000000 0.063376872408 Long DBT MUN US N 2 2024-04-01 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 390921.23000000 0.064296677800 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N PALOMAR POMERADO HEALTH CALIF N/A PALOMAR CA HLTH 0% 8/1/2031 69753RCV4 800000.00000000 PA USD 569422.32000000 0.093655602795 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 5/1/2023 13063CKQ2 2440000.00000000 PA USD 2467633.73000000 0.405863480135 Long DBT MUN US N 2 2023-05-01 Fixed 0.04000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2023 359816CN3 100000.00000000 PA USD 100670.73000000 0.016557794752 Long DBT MUN US N 2 2023-02-01 Fixed 0.04000000 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 1025000.00000000 PA USD 1170108.94000000 0.192453394015 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% 8/15/26 13048T3H4 275000.00000000 PA USD 300120.59000000 0.049362263790 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 8/1/2026 924397ES7 600000.00000000 PA USD 636356.46000000 0.104664579804 Long DBT MUN US N 2 2026-08-01 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 684812.93000000 0.112634446365 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2027 940204GF1 375000.00000000 PA USD 402640.13000000 0.066224141134 Long DBT MUN US N 2 2027-07-01 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 1922708.29000000 0.316236995943 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N UPLAND CA CTFS PARTN N/A UPLAND CA COP 5% 1/1/2024 915346FM7 1150000.00000000 PA USD 1180862.78000000 0.194222129332 Long DBT MUN US N 2 2024-01-01 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 726456.53000000 0.119483767727 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% 11/1/2025 13048TN25 745000.00000000 PA USD 782300.14000000 0.128668632411 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2028 54473EWX8 1625000.00000000 PA USD 1863703.40000000 0.306532180472 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 07/01/24 786107QA3 675000.00000000 PA USD 703889.93000000 0.115772131475 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 387550.35000000 0.063742253101 Long DBT MUN US N 2 2027-05-15 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 726495.70000000 0.119490210204 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2027 54473EVA9 3375000.00000000 PA USD 3812541.75000000 0.627066911918 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2030 13049YFB2 500000.00000000 PA USD 552452.85000000 0.090864553189 Long DBT MUN US N 2 2030-05-15 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 475794.15000000 0.078256131450 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N BAY AREA WTR SUPPLY and CONSV AGY CALIF REV N/A BAY AREA WTR CA 5% 10/1/2028 072031BV8 1000000.00000000 PA USD 1114776.60000000 0.183352620345 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2024 Q 13068XBV0 2570000.00000000 PA USD 2690232.57000000 0.442475372239 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 5/15/2027 13032UYQ5 275000.00000000 PA USD 301562.99000000 0.049599502192 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A CA HLTH 5% 10/1/2022 13033L4H7 1850000.00000000 PA USD 1853701.30000000 0.304887087416 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY N/A SAN MARCOS REDE 5% 10/1/23 79876CAH1 900000.00000000 PA USD 923101.92000000 0.151826972218 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 7/1/2027 13048T3Z4 1235000.00000000 PA USD 1321474.95000000 0.217349283079 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A CALIFORNIA PUB 4% 10/15/2022 13057EDP6 245000.00000000 PA USD 245347.36000000 0.040353449606 Long DBT MUN US N 2 2022-10-15 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 668654.22000000 0.109976746320 Long DBT MUN US N 2 2023-10-01 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% 6/15/2024 799147AK9 100000.00000000 PA USD 104288.55000000 0.017152834850 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 0% I=FGIC 8/1/2027 952347QG0 530000.00000000 PA USD 461303.10000000 0.075872719393 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 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 229637.75000000 0.037769615179 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 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 99099.08000000 0.016299297986 Long DBT MUN US N 2 2040-08-01 Fixed 0.00000000 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 7215000.00000000 PA USD 7222511.54000000 1.187920894946 Long DBT MUN US N 2 2047-04-01 Variable 0.02850000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2025 13063DHJ0 250000.00000000 PA USD 268576.58000000 0.044174070128 Long DBT MUN US N 2 2025-08-01 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 803454.53000000 0.132147995754 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 4% 08/01/25 9523472U5 400000.00000000 PA USD 415998.92000000 0.068421324992 Long DBT MUN US N 2 2025-08-01 Fixed 0.04000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2026 54473EWV2 1750000.00000000 PA USD 1937229.88000000 0.318625431059 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 0% 7/1/2028 785870RM0 500000.00000000 PA USD 415368.60000000 0.068317653258 Long DBT MUN US N 2 2028-07-01 Fixed 0.00000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A SAN DIEGO ARPT 5% 7/1/2024 79739GKN5 45000.00000000 PA USD 46901.34000000 0.007714086918 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% 11/1/2030 13063DWS3 1060000.00000000 PA USD 1247362.63000000 0.205159676595 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CALIFORNIA MUN FIN AUTH REV VAR CHEVRON USA RECOVERY ZONE 13048TGT4 2000000.00000000 PA USD 2000000.00000000 0.328949531853 Long DBT MUN US N 2 2035-11-01 Variable 0.00850000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 4% 11/1/2024 13032UYX0 365000.00000000 PA USD 376777.93000000 0.061970461843 Long DBT MUN US N 2 2024-11-01 Fixed 0.04000000 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 1255353.01000000 0.206473892475 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 4% 11/1/2023 13032UYW2 500000.00000000 PA USD 509590.65000000 0.083814802877 Long DBT MUN US N 2 2023-11-01 Fixed 0.04000000 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 6343766.65000000 1.043389534854 Long DBT MUN US N 2 2023-08-01 Fixed 0.00000000 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 1650068.14000000 0.271394571090 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLT 4% SER B-2 MT 13032UGN2 7130000.00000000 PA USD 7307811.51000000 1.201950587545 Long DBT MUN US N 2 2036-10-01 Variable 0.04000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2029 91412HNK5 2350000.00000000 PA USD 2628354.21000000 0.432297943462 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 12/1/2025 13063DB56 2500000.00000000 PA USD 2705942.25000000 0.445059218180 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 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 947303.72000000 0.155807557608 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 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 2544640.62000000 0.418529170342 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N BAY AREA WTR SUPPLY and CONSV AGY CALIF REV N/A BAY AREA WTR CA 5% 10/1/2027 072031BU0 1000000.00000000 PA USD 1098351.90000000 0.180651171657 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2027 13063C4P2 2000000.00000000 PA USD 2191923.20000000 0.360516055249 Long DBT MUN US N 2 2027-08-01 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 881835.18000000 0.145039634816 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 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 783624.30000000 0.128886423317 Long DBT MUN US N 2 2024-08-01 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 422194.72000000 0.069440377747 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2026 74527EFG8 100000.00000000 PA USD 106272.39000000 0.017479126469 Long DBT MUN US N 2 2026-07-01 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 995274.45000000 0.163697532196 Long DBT MUN US N 2 2026-07-01 Fixed 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/1/2026 13032UZQ4 250000.00000000 PA USD 274485.03000000 0.045145861059 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A CA HLTH 5% 7/1/34 MT 13033L4W4 640000.00000000 PA USD 641826.50000000 0.105564263353 Long DBT MUN US N 2 2034-07-01 Variable 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 1141962.19000000 0.187823963897 Long DBT MUN US N 2 2023-04-01 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 13049YEX5 350000.00000000 PA USD 372534.19000000 0.061272473700 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2025 786107QR6 2040000.00000000 PA USD 2181626.39000000 0.358822489835 Long DBT MUN US N 2 2025-07-01 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 539268.60000000 0.088696076756 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2028 38122NZC9 1510000.00000000 PA USD 1689897.17000000 0.277945441476 Long DBT MUN US N 2 2028-06-01 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 1025255.84000000 0.168628714299 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 8/15/23 13048T3E1 225000.00000000 PA USD 230378.85000000 0.037891507428 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 3% 8/15/2054 MT 13032UYT9 9000000.00000000 PA USD 9079733.70000000 1.493387074986 Long DBT MUN US N 2 2054-08-15 Variable 0.03000000 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 2221015.80000000 0.365301053825 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2023 13063DDS4 8175000.00000000 PA USD 8378570.58000000 1.378063434948 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 5/15/2024 13032UYM4 1200000.00000000 PA USD 1246132.32000000 0.204957321646 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2025 13049YAT8 3400000.00000000 PA USD 3545435.68000000 0.583134703577 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2040 38122NZY1 6435000.00000000 PA USD 6885101.87000000 1.132425518451 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2025 54473EWU4 1500000.00000000 PA USD 1625523.60000000 0.267357613618 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CALIFORNIA ST 5% 08/01/24 13063CVL1 2060000.00000000 PA USD 2164198.30000000 0.355956008812 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 2.95% SER A 4/1/47 MT 072024UJ9 985000.00000000 PA USD 989095.43000000 0.162681239328 Long DBT MUN US N 2 2047-04-01 Variable 0.02950000 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 3190738.20000000 0.524795918579 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 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 298300.72000000 0.049062941097 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 4% 11/1/2026 13068XDM8 2905000.00000000 PA USD 3082850.78000000 0.507051160428 Long DBT MUN US N 2 2026-11-01 Fixed 0.04000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2025 786107QB1 605000.00000000 PA USD 647001.94000000 0.106415492635 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N 2022-09-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer