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