0001752724-22-237730.txt : 20221026
0001752724-22-237730.hdr.sgml : 20221026
20221026143031
ACCESSION NUMBER: 0001752724-22-237730
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: 221332849
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
S000005447
Fidelity California Municipal Income Fund
C000014848
Fidelity California Municipal Income Fund
FCTFX
C000014912
Fidelity Advisor California Municipal Income Fund: Class A
FCMAX
C000014914
Fidelity Advisor California Municipal Income Fund: Class C
FCMKX
C000014915
Fidelity Advisor California Municipal Income Fund: Class M
FCMTX
C000014916
Fidelity Advisor California Municipal Income Fund: Class I
FCMQX
C000205052
Fidelity Advisor California Municipal Income Fund: Class Z
FIJBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000718891
XXXXXXXX
S000005447
C000014916
C000014848
C000205052
C000014912
C000014914
C000014915
Fidelity California Municipal Trust
811-03725
0000718891
OG5TD0IEISIU587N0981
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity California Municipal Income Fund
S000005447
80THHSISENINCWS7L232
2023-02-28
2022-08-31
N
1837965772.47
61330133.94
1776635638.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
56647001.45000000
0.00000000
0.00000000
22492349.90000000
USD
N
LADERA RANCH CFD 2004-1
N/A
ORANGE CA SP-TX 5% 8/15/2030
68423PVA5
4555000.00000000
PA
USD
4609209.06000000
0.259434684301
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2035
797257AT9
1500000.00000000
PA
USD
1619873.85000000
0.091176480695
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/25
13048TV67
305000.00000000
PA
USD
320447.91000000
0.018036782728
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CALIF UNI SCH DIST
N/A
SAN MARCOS USD 0% 8/1/35
798755DD3
3675000.00000000
PA
USD
2242059.80000000
0.126196939393
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
SHASTA CALIF UN HIGH SCH DIST
N/A
SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001 INSURER MBIA
820174EN6
3340000.00000000
PA
USD
2789093.39000000
0.156987360239
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 4% 4/1/2033
13068LZU2
1660000.00000000
PA
USD
1718165.90000000
0.096708962869
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/48
91412HDB6
1000000.00000000
PA
USD
1077809.10000000
0.060665736779
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA CCD
N/A
LA CA CCD 4% 8/1/2033
54438CXH0
2500000.00000000
PA
USD
2597568.00000000
0.146207131257
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2027
13080SPA6
2360000.00000000
PA
USD
2517500.97000000
0.141700465497
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/27@
544445BR9
1000000.00000000
PA
USD
1070533.40000000
0.060256215556
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% 7/1/2032
13048T4Z3
1385000.00000000
PA
USD
1464860.49000000
0.082451373721
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST UNREFUNDED BALANCE
13062T4E1
5000.00000000
PA
USD
5012.81000000
0.000282151831
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/30
13062T4F8
25000.00000000
PA
USD
25069.04000000
0.001411040027
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05500000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2047@
79766DNT2
6005000.00000000
PA
USD
6217734.93000000
0.349972430764
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 3% 7/1/2035
544647DF4
4000000.00000000
PA
USD
3665425.20000000
0.206312713789
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2031
13016NEP5
300000.00000000
PA
USD
329022.51000000
0.018519414046
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2037
13048T4L4
1250000.00000000
PA
USD
1296634.75000000
0.072982592596
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2031 AMT
544445FB0
7350000.00000000
PA
USD
7910345.63000000
0.445242989527
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 4% 7/1/2038
802498RE7
450000.00000000
PA
USD
455871.24000000
0.025659242115
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA ROSA CA WSTWTR
N/A
SANTA ROSA CALIF WASTEWTR REV CAP APPREC-SER B AMBAC
802649LS0
6800000.00000000
PA
USD
6275346.68000000
0.353215175014
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2027@
542424UR5
2000000.00000000
PA
USD
2177533.00000000
0.122564973524
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST UNREFUNDED BALANCE-2007
13062TU51
90000.00000000
PA
USD
90266.47000000
0.005080753084
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05750000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/35
13080STD6
925000.00000000
PA
USD
998561.37000000
0.056205186271
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2037
13032UQQ4
3000000.00000000
PA
USD
3293175.90000000
0.185360229671
Long
DBT
MUN
US
N
2
2037-11-15
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% 10/1/2026
072031BT3
2250000.00000000
PA
USD
2432234.70000000
0.136901154477
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ABC CALIF UNI SCH DIST
N/A
A B C CALIF UNI SCH DIST CAP APPREC
000416L54
3900000.00000000
PA
USD
2775521.97000000
0.156223477105
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 4% 5/15/49@
544445NV7
5000000.00000000
PA
USD
4604257.50000000
0.259155979996
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 1/1/2037
13048T7X5
1250000.00000000
PA
USD
1350649.75000000
0.076022889595
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/24@
544445BN8
1905000.00000000
PA
USD
1973393.88000000
0.111074766103
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2041
924397FH0
420000.00000000
PA
USD
441278.88000000
0.024837894187
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2034
13078RGG9
1250000.00000000
PA
USD
1285613.00000000
0.072362220599
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA CALIF PUB FING AUTH LEASE REV
N/A
SANTA MONICA PF 5% 7/1/2036
802437FT5
2380000.00000000
PA
USD
2596621.65000000
0.146153864849
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 4% 7/1/2039
802498RF4
550000.00000000
PA
USD
556345.13000000
0.031314531687
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/28
79766DFR5
2280000.00000000
PA
USD
2478471.95000000
0.139503671785
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/25
797848GN2
875000.00000000
PA
USD
915399.01000000
0.051524296268
Long
DBT
MUN
US
N
2
2025-08-01
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
1940000.00000000
PA
USD
2082929.11000000
0.117240083719
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2034
798136WM5
500000.00000000
PA
USD
534913.45000000
0.030108224691
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BAY AREA TOLL AUTHORITY CA 2.125% 4/1/2053
072024UR1
4000000.00000000
PA
USD
3929018.00000000
0.221149340629
Long
DBT
MUN
US
N
2
2053-04-01
Variable
0.02125000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2027 AMT
5444354B3
1250000.00000000
PA
USD
1313288.38000000
0.073919961500
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% 7/1/2030
940204GJ3
300000.00000000
PA
USD
328276.56000000
0.018477427384
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 4% 7/1/2036
802498RC1
435000.00000000
PA
USD
444321.66000000
0.025009160593
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 5.25% 8/1/2033
542433SL2
410000.00000000
PA
USD
410908.60000000
0.023128467711
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/32
13048TZ22
1000000.00000000
PA
USD
1035641.00000000
0.058292256303
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
0.04000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/28
797848GR3
1250000.00000000
PA
USD
1305086.13000000
0.073458288334
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 3% 10/1/2041
13032UFM5
400000.00000000
PA
USD
312932.16000000
0.017613750012
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2034
13048T4H3
1395000.00000000
PA
USD
1466411.45000000
0.082538671306
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2026
799147AM5
860000.00000000
PA
USD
896930.21000000
0.050484758413
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2032
940204FP0
890000.00000000
PA
USD
957288.18000000
0.053882076844
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2037
13048VGG7
1475000.00000000
PA
USD
1594217.02000000
0.089732356225
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
0.05000000
N
N
N
N
N
N
FOOTHILL-DE ANZA CA CMTY COL D
N/A
FOOTHILL-DE ANZA CA CCD ELEC 1999-SER B FGIC
345102DN4
5000000.00000000
PA
USD
4754960.50000000
0.267638473352
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/30
13048TY80
1575000.00000000
PA
USD
1650948.71000000
0.092925565276
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.04000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 5% 8/1/2026
952347D66
2550000.00000000
PA
USD
2673595.70000000
0.150486438638
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
MODESTO CALIF CTFS PARTN
N/A
MODESTO CA CTFS PARTN CMNTY CTR REFING PROJ SER A AMBAC
607715FE4
640000.00000000
PA
USD
631799.94000000
0.035561593288
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2036
13048T4K6
1500000.00000000
PA
USD
1562343.30000000
0.087938306882
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2024
544587A57
200000.00000000
PA
USD
208488.46000000
0.011735015074
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA PU 5% 10/15/31
797299LP7
650000.00000000
PA
USD
699742.81000000
0.039385836624
Long
DBT
MUN
US
N
2
2031-10-15
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
2500000.00000000
PA
USD
2511552.75000000
0.141365663028
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2039
358233CV4
350000.00000000
PA
USD
385604.63000000
0.021704204375
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2041
13048VGJ1
3865000.00000000
PA
USD
4138607.60000000
0.232946334647
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2032Q
801262BD7
1365000.00000000
PA
USD
1541868.78000000
0.086785874748
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 10/1/2046
13048VWT1
960000.00000000
PA
USD
854697.02000000
0.048107614271
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV
N/A
SO CAL TOBACCO 5% 6/1/2026
888804CB5
1185000.00000000
PA
USD
1261420.65000000
0.071000526086
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2034
13049UCU1
5290000.00000000
PA
USD
5771178.93000000
0.324837507750
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2033
130179MY7
1245000.00000000
PA
USD
1371986.76000000
0.077223867980
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2030
915346FT2
1335000.00000000
PA
USD
1424874.87000000
0.080200736667
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2033
13016NER1
250000.00000000
PA
USD
271659.05000000
0.015290645088
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS REDE 5% 10/1/27
79876CAM0
1650000.00000000
PA
USD
1773058.32000000
0.099798646472
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2026@
79739GGA8
690000.00000000
PA
USD
736871.56000000
0.041475671433
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT CA 5% 3/1/41@
798136VS3
10235000.00000000
PA
USD
10535885.46000000
0.593024547718
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2037
13048VDV7
550000.00000000
PA
USD
577330.49000000
0.032495717044
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORWALK LA MIRADA CA UNI SCH
N/A
NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA
669096QN2
5755000.00000000
PA
USD
3850475.41000000
0.216728479745
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
MURRIETA CALIF PUB FING AUTH SPL TAX
N/A
MURRIETA CA PUBLIC FING AUTH SPL TAX
62719DAL7
1650000.00000000
PA
USD
1650000.00000000
0.092872166032
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2029
798136WG8
200000.00000000
PA
USD
219407.52000000
0.012349607046
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
WALNUT VLY CA USD BAN
N/A
WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC
932889PP7
2875000.00000000
PA
USD
2196072.20000000
0.123608473925
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX
N/A
MISSION BAY SAN FRAN 5% 8/24
79772AAM9
750000.00000000
PA
USD
751134.98000000
0.042278504590
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2032
798136WK9
235000.00000000
PA
USD
254407.83000000
0.014319640137
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2027
13057EDU5
400000.00000000
PA
USD
408872.48000000
0.023013862332
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2030@
79739GGE0
2915000.00000000
PA
USD
3116083.40000000
0.175392372663
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEG CA USD 0% 07/01/2045
797355N75
4770000.00000000
PA
USD
1782300.01000000
0.100318825725
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.00000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/29
797848GW2
3150000.00000000
PA
USD
3288817.04000000
0.185114886174
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2047@
79739GGP5
5250000.00000000
PA
USD
5375641.43000000
0.302574220251
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2033@
79739GGH3
1330000.00000000
PA
USD
1401565.44000000
0.078888738332
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2032
940204EV8
1350000.00000000
PA
USD
1410814.40000000
0.079409326786
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2035
13049YCC3
1955000.00000000
PA
USD
2035172.60000000
0.114552053097
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 4% 7/1/2037
802498RD9
475000.00000000
PA
USD
483365.42000000
0.027206783963
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2035 Q
13068XCG2
5010000.00000000
PA
USD
5673162.68000000
0.319320549299
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA CMNTY COLLEGE
N/A
LONGBEACH CA CC 0% 6/1/2031
542411JK0
8285000.00000000
PA
USD
6245964.57000000
0.351561368833
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 5% 11/15/2039
13049RBF2
1155000.00000000
PA
USD
1192268.50000000
0.067108217022
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV
N/A
SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV SR LIEN-CABS
798111BC3
4000000.00000000
PA
USD
3576783.60000000
0.201323418399
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH UNIV HSG REV
N/A
CALIFORNIA HSG 5% 7/1/2027
13058BAA7
1160000.00000000
PA
USD
992250.89000000
0.055849993576
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DL5
500000.00000000
PA
USD
530322.50000000
0.029849817739
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DR2
6155000.00000000
PA
USD
6420299.58000000
0.361374017314
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/30
287254CX2
1135000.00000000
PA
USD
1218853.01000000
0.068604557038
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF REGL FING AUTH INSD REV
N/A
LOS ANGELES CN 5% 11/15/2044
54465YAN0
2250000.00000000
PA
USD
2259347.18000000
0.127169979651
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF MUD ELEC REV
N/A
SAC MUD CA ELEC SRD 5% 8/15/28
786005WU8
2500000.00000000
PA
USD
2849324.25000000
0.160377524136
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA FIN AUTH
N/A
SAC CA FIN AUTH 0 12/1/26
785849QJ2
6000000.00000000
PA
USD
5272128.60000000
0.296747880413
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2030
940204ET3
2500000.00000000
PA
USD
2647329.25000000
0.149008000998
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2040
13048VGH5
2500000.00000000
PA
USD
2682043.75000000
0.150961946942
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2037
786073AT3
2405000.00000000
PA
USD
2583611.89000000
0.145421595400
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 4% 3/20/2033
13033DAC9
6706130.50400000
PA
USD
6647410.28000000
0.374157206792
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2038
91412HNU3
2290000.00000000
PA
USD
2532956.18000000
0.142570379939
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT
738850RC2
6325000.00000000
PA
USD
3550906.23000000
0.199866880579
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA USD CA 5% 8/1/27
952347D74
1150000.00000000
PA
USD
1205739.24000000
0.067866433265
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2038 @
683042AZ8
800000.00000000
PA
USD
771731.04000000
0.043437777744
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/33
13048TZ30
895000.00000000
PA
USD
978669.79000000
0.055085565592
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2032
13048VDQ8
225000.00000000
PA
USD
239622.44000000
0.013487427292
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 10/1/2034
130179QA5
760000.00000000
PA
USD
828357.44000000
0.046625060425
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/24
86459LBL1
2440000.00000000
PA
USD
2543242.99000000
0.143149384986
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2030 @
798136XA0
1275000.00000000
PA
USD
1401740.36000000
0.078898583907
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2030
940204FM7
1000000.00000000
PA
USD
1086152.80000000
0.061135371622
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SHASTA CALIF UN HIGH SCH DIST
N/A
SHASTA CA UN HIGH SCH DIST CAP APPREC FGIC
820174DN7
1000000.00000000
PA
USD
887423.30000000
0.049949650944
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CA CC 5% 9/1/2036
799038NF7
1000000.00000000
PA
USD
1124164.40000000
0.063274898669
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2031@
542424UV6
2400000.00000000
PA
USD
2604348.00000000
0.146588751431
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
0.05000000
N
N
N
N
N
N
TULARE CA SWR REV
N/A
TULARE CA SWR 5% 11/15/27
899124KE0
1500000.00000000
PA
USD
1617750.00000000
0.091056937332
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2029
13016NEM2
500000.00000000
PA
USD
547715.50000000
0.030828802942
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/30
13048T3M3
225000.00000000
PA
USD
248990.76000000
0.014014734062
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5.50% 8/1/2040
940642CF6
5000000.00000000
PA
USD
5193673.50000000
0.292331944004
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.05500000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2030 Q
79739GJA5
2550000.00000000
PA
USD
2944471.23000000
0.165732982393
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2034
13049YBC4
10000000.00000000
PA
USD
10426711.00000000
0.586879536460
Long
DBT
MUN
US
N
2
2034-05-15
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% 7/1/2030
27677SBD4
250000.00000000
PA
USD
293668.50000000
0.016529472539
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY CALIF SANTN WASTEWATER REV
N/A
ORANGE CNTY CA 5% 2/1/36
68428TCT2
6630000.00000000
PA
USD
7110595.44000000
0.400228121388
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.05000000
N
N
N
N
N
N
EMPIRE UNION CA SCH DIST SPL
N/A
EMPIRE UN CA SCH DIST SPL TAX CMNTY FACS DIST NO 1987-1-A AMBAC
292109CX1
1665000.00000000
PA
USD
1508152.01000000
0.084888087196
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2030
13080SPD0
1100000.00000000
PA
USD
1165352.65000000
0.065593227149
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/32
73885QGC7
1795000.00000000
PA
USD
1872736.60000000
0.105409154211
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 5.75% 8/1/2033
542433SK4
170000.00000000
PA
USD
170451.40000000
0.009594054982
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05750000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2038
13081KAU4
6240000.00000000
PA
USD
6472344.53000000
0.364303427761
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2048
544445TT6
6200000.00000000
PA
USD
6711805.04000000
0.377781740636
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2043 @
544445GX1
10000000.00000000
PA
USD
10458092.00000000
0.588645852486
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/31@
798136VK0
1100000.00000000
PA
USD
1166054.23000000
0.065632716394
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 11/1/2027
13063DVR6
2000000.00000000
PA
USD
2248581.00000000
0.126563992708
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/31
287254CY0
1750000.00000000
PA
USD
1865758.83000000
0.105016402324
Long
DBT
MUN
US
N
2
2031-09-01
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% 10/1/2023
072031BQ9
2050000.00000000
PA
USD
2088060.71000000
0.117528921784
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2036
786073AS5
2215000.00000000
PA
USD
2390056.10000000
0.134527082997
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2040
13080SC44
2500000.00000000
PA
USD
2363481.75000000
0.133031314848
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2029
13048T4B6
575000.00000000
PA
USD
614193.44000000
0.034570590991
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18-E 5% 07/01/35
786107SY9
1270000.00000000
PA
USD
1374481.12000000
0.077364265930
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MODESTO CA ELEM SD STANISLAUS
N/A
MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY CAP APPREC-SER A FGIC
607735AS6
2800000.00000000
PA
USD
2566105.92000000
0.144436251550
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
TRANSMISSION AGENCY OF NORTHERN CALIFORNIA
N/A
NO CA TRANSMISN 5% 5/1/36
664848BW7
2390000.00000000
PA
USD
2558221.58000000
0.143992472317
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2034
797257AS1
1380000.00000000
PA
USD
1493000.61000000
0.084035273053
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2047
13078RHF0
1000000.00000000
PA
USD
1022615.60000000
0.057559106539
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/29
13048T3L5
245000.00000000
PA
USD
271889.07000000
0.015303592031
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2032
915346FV7
1400000.00000000
PA
USD
1472657.90000000
0.082890259998
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2035
358233CR3
175000.00000000
PA
USD
197995.75000000
0.011144420707
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
TULARE CA SWR REV
N/A
TULARE CA SWR 5% 11/15/25
899124KC4
800000.00000000
PA
USD
863500.40000000
0.048603122737
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 6/1/2034
13080SWM2
375000.00000000
PA
USD
379682.81000000
0.021370887860
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2025
75212CAM1
1775000.00000000
PA
USD
1856435.58000000
0.104491632371
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE
N/A
SOUTH BAYSIDE 5% 9/1/2024 @
83646ACZ4
425000.00000000
PA
USD
443572.71000000
0.024967005072
Long
DBT
MUN
US
N
2
2024-09-01
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
715000.00000000
PA
USD
760005.32000000
0.042777781978
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2036Q
801262BH8
2135000.00000000
PA
USD
2347395.78000000
0.132125897347
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2046
13080SC77
2500000.00000000
PA
USD
2295260.00000000
0.129191374428
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA CLARA CNTY CA FING LEASE
N/A
SANTA CLARA CY 3% 5/1/2039
801577QU4
1250000.00000000
PA
USD
1055212.38000000
0.059393854154
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.03000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2% MT
072024WY4
17000000.00000000
PA
USD
16078462.30000000
0.904994921373
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.02000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV
5493003G0IESJS57M350
RIVERSD CA TOLL 4% 6/1/2046
76912DAZ1
5500000.00000000
PA
USD
5025293.90000000
0.282854502691
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 6/1/2039
13080SWN0
475000.00000000
PA
USD
475502.27000000
0.026764197435
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/35
13048T2Q5
1000000.00000000
PA
USD
1059322.20000000
0.059625180145
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18-E 5% 07/01/34
786107SX1
1000000.00000000
PA
USD
1087353.20000000
0.061202937530
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/35
73885QGF0
1580000.00000000
PA
USD
1640652.41000000
0.092346026074
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2029
130179TJ3
400000.00000000
PA
USD
448724.64000000
0.025256987435
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2036 @
683042AX3
775000.00000000
PA
USD
755864.55000000
0.042544713930
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2028
59572CAJ6
3350000.00000000
PA
USD
3623109.76000000
0.203930940110
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 0% FGIC 8/1/2033
952347TC6
1675000.00000000
PA
USD
1137629.35000000
0.064032789015
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
RIVERSIDE CA SWR REV
N/A
RIVSIDE CA SWR 5% 8/1/29
769047HQ7
2330000.00000000
PA
USD
2501520.15000000
0.140800966486
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 8/1/2049
785870B88
4000000.00000000
PA
USD
3764813.20000000
0.211906882781
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
595000.00000000
PA
USD
630616.76000000
0.035494996628
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 6/15/27
738798AS6
2385000.00000000
PA
USD
2645042.99000000
0.148879316199
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CALIF UNI SCH DIST
N/A
SAN MARCOS USD 0% 08/01/47
798755DP6
9000000.00000000
PA
USD
2953565.10000000
0.166244841426
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2030
13048VGB8
3000000.00000000
PA
USD
3352350.30000000
0.188690929490
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 8/1/2028
861419TH2
510000.00000000
PA
USD
532475.14000000
0.029970981581
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2032
802498QY4
255000.00000000
PA
USD
281448.14000000
0.015841635386
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/26
797848GP7
1055000.00000000
PA
USD
1102499.69000000
0.062055475309
Long
DBT
MUN
US
N
2
2026-08-01
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% 10/1/2025
072031BS5
2250000.00000000
PA
USD
2385789.98000000
0.134286959478
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 8/1/2025
861419TE9
750000.00000000
PA
USD
785632.80000000
0.044220254449
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE
N/A
SOUTH BAYSIDE 5% 9/1/2042
83646ABX0
45000.00000000
PA
USD
51574.71000000
0.002902942442
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2035
13048VGE2
1780000.00000000
PA
USD
1933399.15000000
0.108823616281
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2025 @
798136WV5
500000.00000000
PA
USD
523988.05000000
0.029493275865
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
TULARE CA SWR REV
N/A
TULARE CA SWR 5% 11/15/26
899124KD2
965000.00000000
PA
USD
1041317.70000000
0.058611775955
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/2027
287254DR4
1875000.00000000
PA
USD
2003880.75000000
0.112790754983
Long
DBT
MUN
US
N
2
2027-09-01
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% 9/1/34
73885QGE3
1225000.00000000
PA
USD
1272997.71000000
0.071652154352
Long
DBT
MUN
US
N
2
2034-09-01
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
7505000.00000000
PA
USD
7105342.99000000
0.399932481140
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.01800000
N
N
N
N
N
N
LOS ANGELES CA MULTIFAMILY REV
N/A
LA CA MFH LN LND 94A L=JP*VR1@
544582NQ8
1608000.00000000
PA
USD
1608000.00000000
0.090508147260
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.01300000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS
626905JF1
5000000.00000000
PA
USD
3525372.00000000
0.198429656793
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/28
13048TV91
2130000.00000000
PA
USD
2277571.73000000
0.128195769611
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA PU SR A 5% 10/15/44
797299KD5
4005000.00000000
PA
USD
4255688.17000000
0.239536350487
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2036
13049YCD1
1500000.00000000
PA
USD
1559025.15000000
0.087751540956
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 5% 7/1/2042
544495W34
4595000.00000000
PA
USD
4864229.78000000
0.273788821664
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2035 Q
621196N83
4000000.00000000
PA
USD
4187788.40000000
0.235714533085
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2028
13080SPB4
1230000.00000000
PA
USD
1309717.16000000
0.073718951235
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 12/15/29
738798AW7
4825000.00000000
PA
USD
5195739.49000000
0.292448230651
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2029
544587ZM3
500000.00000000
PA
USD
521638.50000000
0.029361028715
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA CALIF PUB FING AUTH LEASE REV
N/A
SANTA MONICA PF 5% 7/1/2042
802437GT4
1250000.00000000
PA
USD
1341670.13000000
0.075517461256
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18C 5% 07/01/34@
786107RT1
4000000.00000000
PA
USD
4242705.60000000
0.238805611459
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CA CC 5% 9/1/2040
799038NK6
1100000.00000000
PA
USD
1221732.71000000
0.068766644296
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2032 @
786107RR5
1590000.00000000
PA
USD
1698737.87000000
0.095615433640
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 0% 11/15/2042
13032UPV4
1750000.00000000
PA
USD
1863300.95000000
0.104878057694
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/28
13080SSW5
660000.00000000
PA
USD
734732.92000000
0.041355295597
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2035
861398CA1
1000000.00000000
PA
USD
1092988.70000000
0.061520138192
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/2031
287254DV5
2500000.00000000
PA
USD
2638933.00000000
0.148535408317
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLIN CA UNI SCH DIST
N/A
ROCKLIN CALIF UNI SCH DIST FGIC
773754FF8
6370000.00000000
PA
USD
6047532.13000000
0.340392368522
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
N/A
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT
664840AD7
10250000.00000000
PA
USD
10410279.25000000
0.585954656330
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/27
13048T2G7
1000000.00000000
PA
USD
1096492.20000000
0.061717336758
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLIN CA UNI SCH DIST
N/A
ROCKLIN CALIF UNI SCH DIST FGIC
773754FG6
6725000.00000000
PA
USD
6186286.48000000
0.348202318237
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
MURRIETA CALIF PUB FING AUTH SPL TAX
N/A
MURRIETA PFA SPL TAX 5% 9/1/25
62719DAN3
1000000.00000000
PA
USD
1000000.00000000
0.056286161231
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2031
130179MW1
890000.00000000
PA
USD
992381.42000000
0.055857340609
Long
DBT
MUN
US
N
2
2031-04-01
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% 10/1/2024
072031BR7
2000000.00000000
PA
USD
2079713.00000000
0.117059061233
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2029
13080SPC2
675000.00000000
PA
USD
717101.37000000
0.040362883331
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/28
13048T2H5
1000000.00000000
PA
USD
1092373.90000000
0.061485533460
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 2/1/2051
13048VZJ0
7500000.00000000
PA
USD
6966588.00000000
0.392122495401
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/36@
544445CA5
3600000.00000000
PA
USD
3765576.60000000
0.211949851637
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH(KAISER PERM SYS) 4% 11/1/38
13032UMM7
5475000.00000000
PA
USD
5384052.04000000
0.303047621202
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.04000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2039
46360RE94
1000000.00000000
PA
USD
987142.90000000
0.055562484427
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
0.04000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
738850RA6
9000000.00000000
PA
USD
5581969.20000000
0.314187618380
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/32
287254CZ7
1615000.00000000
PA
USD
1718561.07000000
0.096731205472
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.375% 10/1/2043 @
40064RER6
230000.00000000
PA
USD
236480.41000000
0.013310574485
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.06375000
N
N
N
N
N
N
EL DORADO CNTY CA SPL TAX
N/A
EL DORADO CNTY 5% 09/01/2023
283113EC8
1345000.00000000
PA
USD
1347934.12000000
0.075870037207
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/37Q
801262BJ4
1000000.00000000
PA
USD
1093072.20000000
0.061524838086
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/49@
79766DMB2
12645000.00000000
PA
USD
13098582.47000000
0.737268924811
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2038
13048VDW5
345000.00000000
PA
USD
361519.29000000
0.020348533045
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2036
46360RG92
250000.00000000
PA
USD
251722.53000000
0.014168494909
Long
DBT
MUN
US
N
2
2036-09-02
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/42@
79766DKG3
3205000.00000000
PA
USD
3307968.32000000
0.186192838208
Long
DBT
MUN
US
N
2
2042-05-01
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% 9/1/33
73885QGD5
2740000.00000000
PA
USD
2852601.40000000
0.160561982329
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2030Q
801262BB1
1000000.00000000
PA
USD
1146347.60000000
0.064523505840
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2035
13049UCV9
5110000.00000000
PA
USD
5564235.05000000
0.313189431154
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA CA USD 4% 09/01/24
626905LC5
330000.00000000
PA
USD
340114.93000000
0.019143763787
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2024@
79739GFY7
1000000.00000000
PA
USD
1036612.10000000
0.058346915795
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2037@
542424VB9
2755000.00000000
PA
USD
2951304.49000000
0.166117600367
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 2% 10/1/2036
13032UGP7
8190000.00000000
PA
USD
7951179.60000000
0.447541376946
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.02000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT SER D 5% 5/15/28@
5444357E4
1950000.00000000
PA
USD
2052519.50000000
0.115528443507
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE
N/A
SOUTH BAYSIDE 5% 9/1/2024 @
83646ACN1
15000.00000000
PA
USD
15712.19000000
0.000884378859
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2027
59572CAH0
190000.00000000
PA
USD
203357.74000000
0.011446226541
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEP WTR and PWR WTRWKS REV
N/A
LA DWAP CA WTR 5% 7/1/2047
544525ZG6
3030000.00000000
PA
USD
3301400.13000000
0.185823140007
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2039
13080SC36
2250000.00000000
PA
USD
2140758.90000000
0.120495100603
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.04000000
N
N
N
N
N
N
CITY OF OAKLAND CA
N/A
OAKLAND CA 5% 1/15/31
672240SZ2
1520000.00000000
PA
USD
1620955.06000000
0.091237337856
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
0.05000000
N
N
N
N
N
N
TULARE CA SWR REV
N/A
TULARE CA SWR 5% 11/15/28
899124KF7
1165000.00000000
PA
USD
1256057.68000000
0.070698665092
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
GROSSMONT-CUYAMACA CCD
N/A
GROSSMONT-CUYAM 4% 8/1/2046
399267JG9
4250000.00000000
PA
USD
4065816.05000000
0.228849177728
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.04000000
N
N
N
N
N
N
SANGER CA UNI SCH DIST
N/A
SANGER CALIF UNI SCH DIST REF MBIA
800851KJ5
75000.00000000
PA
USD
76130.39000000
0.004285087406
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05600000
N
N
N
N
N
N
ANAHEIM CA PUB FI AUTH LSE REV
N/A
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA
03255LBG3
5150000.00000000
PA
USD
5150000.00000000
0.289873730342
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.00000000
N
N
N
N
N
N
DESERT CALIF CMTY COLLEGE DIST
N/A
DESERT CA CCD 2% 8/1/2037
250375JL7
625000.00000000
PA
USD
476511.06000000
0.026820978351
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.02000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2033
915346FW5
2835000.00000000
PA
USD
2972270.98000000
0.167297723604
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MURRIETA CALIF PUB FING AUTH SPL TAX
N/A
MURRIETA PFA SPL TAX 5% 9/1/26
62719DAP8
1155000.00000000
PA
USD
1155000.00000000
0.065010516222
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
TULARE CA SWR REV
N/A
TULARE CA SWR 5% 11/15/24
899124KB6
820000.00000000
PA
USD
865470.97000000
0.048714038558
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CALIF
N/A
PALOMAR CA HLTH/MBIA 0% 8/1/26
69753RBU7
4870000.00000000
PA
USD
4263887.11000000
0.239997837346
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
CITY OF OAKLAND CA
N/A
OAKLAND CA 5% 1/15/30
672240SY5
1665000.00000000
PA
USD
1785129.25000000
0.100478072784
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/30
79766DFT1
330000.00000000
PA
USD
356004.10000000
0.020038104171
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 12/1/2046
13063DA32
1500000.00000000
PA
USD
1645157.70000000
0.092599611553
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2040 AMT
79766DFE4
1865000.00000000
PA
USD
1900030.48000000
0.106945421942
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/50@
79766DSA8
7000000.00000000
PA
USD
7246694.70000000
0.407888626279
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 1/1/2029
861419SV2
600000.00000000
PA
USD
600939.00000000
0.033824549444
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/2043
13048T2T9
3750000.00000000
PA
USD
3914167.88000000
0.220313484380
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2036 Q
13068XCH0
5260000.00000000
PA
USD
5925200.64000000
0.333506798552
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2032
13048T4F7
1400000.00000000
PA
USD
1480725.40000000
0.083344348604
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2027
13016NEK6
400000.00000000
PA
USD
432062.80000000
0.024319156422
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
CARLSBAD CA UNIFIED SCHOOL DIS
N/A
CARLSBAD CALIF UNI SCH DIST ELECTION-SER B
142665CP1
5300000.00000000
PA
USD
5606405.72000000
0.315563056285
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.06000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/34
91412GX26
2000000.00000000
PA
USD
2198127.20000000
0.123724141986
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV
N/A
CALIFORNIA IE 5% 8/1/2044
13034RAT0
7610000.00000000
PA
USD
8147908.28000000
0.458614479147
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2044@
544445NU9
13685000.00000000
PA
USD
14256105.16000000
0.802421433569
Long
DBT
MUN
US
N
2
2044-05-15
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% 9/25
21976TGD8
645000.00000000
PA
USD
662328.96000000
0.037279954630
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2037 @
683042AY1
1700000.00000000
PA
USD
1650421.71000000
0.092895902469
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.04000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2025@
735000RM5
5135000.00000000
PA
USD
5450814.31000000
0.306805413095
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA USD CA 5% 8/1/23
952347D33
365000.00000000
PA
USD
374022.07000000
0.021052266536
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2023 @
79739GJQ0
585000.00000000
PA
USD
595373.34000000
0.033511279808
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2029
544587B23
500000.00000000
PA
USD
521221.15000000
0.029337537686
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 8/1/2038
861419TQ2
2500000.00000000
PA
USD
2579404.75000000
0.145184791639
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2032
359816CX1
520000.00000000
PA
USD
527193.78000000
0.029673714101
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2025@
79739GFZ4
515000.00000000
PA
USD
542798.93000000
0.030552068090
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
738850QY5
4955000.00000000
PA
USD
3383438.01000000
0.190440737347
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST MBIA-IBC
13062N4C8
10000.00000000
PA
USD
10023.63000000
0.000564191654
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 4% 3/1/2034 @
798136XE2
2000000.00000000
PA
USD
1969938.60000000
0.110880281655
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2037
91412HNT6
2000000.00000000
PA
USD
2228930.40000000
0.125457935868
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2038
924397FE7
825000.00000000
PA
USD
875179.72000000
0.049260506826
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA PU 5% 10/15/30
797299LN2
1000000.00000000
PA
USD
1078911.70000000
0.060727797900
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 07/01/2026
861419SS9
1110000.00000000
PA
USD
1111846.60000000
0.062581576992
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ORANGE CNTY CALIF SANTN WASTEWATER REV
N/A
ORANGE CNTY CA 5% 2/1/2035
68428TCS4
5490000.00000000
PA
USD
5894469.71000000
0.331777072471
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2041 @
5444357P9
3240000.00000000
PA
USD
3337575.52000000
0.187859313841
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/2037
13048TX24
500000.00000000
PA
USD
521163.65000000
0.029334301231
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2032
13016NEQ3
250000.00000000
PA
USD
273072.95000000
0.015370228091
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2030
13048T4X8
750000.00000000
PA
USD
798642.90000000
0.044952543035
Long
DBT
MUN
US
N
2
2030-07-01
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
0.346401522435
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.01200000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 11/1/2048
13080SRG1
795000.00000000
PA
USD
647770.77000000
0.036460530001
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/36@
798136VQ7
2250000.00000000
PA
USD
2341548.45000000
0.131796773588
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS SER E 5% 6/1/29
13068LGJ8
7000000.00000000
PA
USD
7135317.00000000
0.401619603100
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
POMONA CALIF WTSW REV
N/A
POMONA CALIF CA 4% 5/1/2037
73209GAE0
4335000.00000000
PA
USD
4402620.36000000
0.247806599424
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.04000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/26
86459LBN7
3000000.00000000
PA
USD
3234323.40000000
0.182047648367
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/28
86459LBQ0
3500000.00000000
PA
USD
3790109.05000000
0.213330689073
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/30
672325YL5
1570000.00000000
PA
USD
1679927.48000000
0.094556668996
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/46@
79766DGF0
23000000.00000000
PA
USD
23656226.80000000
1.331518195794
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 3% 5/15/2037
91412G2H7
800000.00000000
PA
USD
702792.08000000
0.039557468327
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2036
13048VDU9
250000.00000000
PA
USD
263069.98000000
0.014807199309
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX
N/A
Mission Bay San Fran 5% 8/1/2023
79772AAL1
1000000.00000000
PA
USD
1001564.90000000
0.056374243445
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2032@
542424UW4
1760000.00000000
PA
USD
1904710.02000000
0.107208815285
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS CA REDE 5% 10/1/31
79876CAR9
2310000.00000000
PA
USD
2472083.23000000
0.139144075261
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 5% 11/15/2049
13049RBG0
2500000.00000000
PA
USD
2549798.25000000
0.143518355407
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2030@
542424UU8
1300000.00000000
PA
USD
1413937.59000000
0.079585119162
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2025
544587A65
225000.00000000
PA
USD
234549.52000000
0.013201892099
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2033@
542424UX2
1350000.00000000
PA
USD
1457070.12000000
0.082012883699
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2052 @
79766DUF4
14500000.00000000
PA
USD
15104715.25000000
0.850186437918
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/46
738850RH1
10150000.00000000
PA
USD
3433401.93000000
0.193253014604
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2033
359816CY9
250000.00000000
PA
USD
257075.80000000
0.014469809927
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2033
13048T4G5
1000000.00000000
PA
USD
1054260.40000000
0.059340270854
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF MUD ELEC REV
N/A
SAC MUD CA ELEC 5% 8/15/2041
786005VB1
2810000.00000000
PA
USD
2869686.37000000
0.161523629705
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2049
79766DMD8
5000000.00000000
PA
USD
5309932.00000000
0.298875688680
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2039
13063DXD5
4955000.00000000
PA
USD
5016024.29000000
0.282332751928
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.04000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/35@
798136VP9
3475000.00000000
PA
USD
3621418.43000000
0.203835741637
Long
DBT
MUN
US
N
2
2035-03-01
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
1425000.00000000
PA
USD
1494363.87000000
0.084112005725
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2036
861398CB9
1585000.00000000
PA
USD
1729427.10000000
0.097342812588
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2033
13080SPG3
1850000.00000000
PA
USD
1943249.99000000
0.109378082250
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/32
13048T2M4
1000000.00000000
PA
USD
1072304.10000000
0.060355881461
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA CA USD 5% 9/1/26
626905MK6
1500000.00000000
PA
USD
1597529.10000000
0.089918780494
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
LADERA RANCH CFD 2004-1
N/A
ORANGE CA SP-TX 5% 8/15/2029
68423PUZ1
4225000.00000000
PA
USD
4275610.85000000
0.240657721666
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2033
13049YCA7
1345000.00000000
PA
USD
1406127.96000000
0.079145545068
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/30
672325XP7
1250000.00000000
PA
USD
1333888.38000000
0.075079456421
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/28
287254CV6
4125000.00000000
PA
USD
4426701.68000000
0.249162044484
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2035 @
683042AW5
1120000.00000000
PA
USD
1097468.74000000
0.061772302446
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 1/1/2033
13048T7T4
500000.00000000
PA
USD
565950.75000000
0.031855195163
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2024 @
798136WU7
1000000.00000000
PA
USD
1029610.60000000
0.057952828237
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2033
13048VDR6
225000.00000000
PA
USD
238799.16000000
0.013441088021
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2029@
79739GGD2
1725000.00000000
PA
USD
1853703.98000000
0.104337881093
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/41@
79766DGE3
9695000.00000000
PA
USD
10027032.42000000
0.564383163466
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2049 @
544445MC0
5625000.00000000
PA
USD
5820732.56000000
0.327626691357
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2029@
542424UT1
1350000.00000000
PA
USD
1470203.33000000
0.082752101675
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2026 @
798136WW3
1550000.00000000
PA
USD
1646826.80000000
0.092693558785
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV (BIOLA UNIV) 5% 10/1/27
13048TV83
500000.00000000
PA
USD
537265.25000000
0.030240598485
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
RIVERSIDE CA SWR REV
N/A
RIVSIDE CA SWR 5% 8/1/28
769047HP9
1935000.00000000
PA
USD
2078000.56000000
0.116962674559
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2034Q
801262BF2
1000000.00000000
PA
USD
1107813.00000000
0.062354541132
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN CA PUB PWR AUTH PROJ
N/A
SCAPPA SOFT PUTS 0.65% MT
842475P33
10000000.00000000
PA
USD
9254218.00000000
0.520884406419
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00650000
N
N
N
N
N
N
ABC CALIF UNI SCH DIST
N/A
A B C CALIF UNI SCH DIST SER C FGIC
000416L47
2810000.00000000
PA
USD
2091440.57000000
0.117719161129
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA CA USD 5% 09/01/27
626905LF8
455000.00000000
PA
USD
484627.87000000
0.027277842428
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2037@
79739GGM2
750000.00000000
PA
USD
780646.58000000
0.043939599266
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2035
802498RB3
400000.00000000
PA
USD
437965.92000000
0.024651420387
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2028
13016NEL4
420000.00000000
PA
USD
456957.90000000
0.025720406035
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2031
915346FU9
1350000.00000000
PA
USD
1432192.59000000
0.080612623035
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/41
786107PF3
6430000.00000000
PA
USD
6757459.32000000
0.380351444801
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CALIF UNI SCH DIST
N/A
SAN MARCOS USD 0% 8/1/2037
798755DF8
1900000.00000000
PA
USD
1049653.67000000
0.059080975706
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2026@
542424UQ7
1110000.00000000
PA
USD
1193129.68000000
0.067156689538
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 18C 5% 07/01/35@
786107RU8
5000000.00000000
PA
USD
5289374.50000000
0.297718585920
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 AMT
5444357C8
1100000.00000000
PA
USD
1157737.68000000
0.065164609720
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% 11/1/36
13048TF99
1000000.00000000
PA
USD
1036012.00000000
0.058313138469
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/27
86459LBP2
4380000.00000000
PA
USD
4734063.87000000
0.266462282267
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
TRANSMISSION AGENCY OF NORTHERN CALIFORNIA
N/A
NO CA TRANSMISN 5% 5/1/39
664848BZ0
1500000.00000000
PA
USD
1597083.15000000
0.089893679681
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2040
46360RH59
1025000.00000000
PA
USD
1013217.83000000
0.057030142142
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
0.04000000
N
N
N
N
N
N
PALOMAR CALIF CMNTY COLLEGE DIST
N/A
PALOMAR CA CCD 5% 8/1/2035
697511EW9
1410000.00000000
PA
USD
1545789.49000000
0.087006556464
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2025 AMT
79766DKT5
2250000.00000000
PA
USD
2364678.00000000
0.133098647168
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 AMT
5444353Y4
795000.00000000
PA
USD
824484.32000000
0.046407057368
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT BOND ACT 1915 LMTD OBLIG-RE-ASSMNT DST #12-1
46360RLW5
500000.00000000
PA
USD
506180.30000000
0.028490945978
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
0.05000000
N
N
N
N
N
N
MORELAND CALIF SCH DIST
N/A
MORELAND CALIF SCH DIST ELECTION 2002-SER B FGIC
616794JZ7
1485000.00000000
PA
USD
1294399.21000000
0.072856762632
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CHAFFEY CA UNIFIED HSD
N/A
CHAFFEY CA UHSD 5.25% 8/1/2047
157411RJ0
8305000.00000000
PA
USD
8907507.82000000
0.501369421327
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05250000
N
N
N
N
N
N
SOUTH ORANGE CNTY CA PFA SPL
N/A
SO ORANGE CA PFA 5% 8/15/2027
839100JL9
700000.00000000
PA
USD
711864.65000000
0.040068128464
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE CA CITY SCH DIST
N/A
ROSEVILLE CA SCHOOL DISTRICT FGIC
777798GU7
1745000.00000000
PA
USD
1596940.41000000
0.089885645394
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 3.50% 11/20/2035
13033DAE5
6077361.95000000
PA
USD
5660474.98000000
0.318606407371
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
0.03500000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 10/1/2051
13048VWU8
1150000.00000000
PA
USD
1004439.79000000
0.056536059967
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/32
13080STA2
805000.00000000
PA
USD
877239.81000000
0.049376461384
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2037
13049UCX5
3000000.00000000
PA
USD
3251252.40000000
0.183000516790
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.05000000
N
N
N
N
N
N
TRANSMISSION AGENCY OF NORTHERN CALIFORNIA
N/A
NO CA TRANSMISN 5% 5/1/38
664848BY3
2265000.00000000
PA
USD
2415982.18000000
0.135986362516
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2036
924397FC1
1490000.00000000
PA
USD
1597594.09000000
0.089922438532
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.05000000
N
N
N
N
N
N
WALNUT VLY CA USD BAN
N/A
WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC
932889PQ5
2900000.00000000
PA
USD
2115361.21000000
0.119065562129
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2029
799147AQ6
1780000.00000000
PA
USD
1859990.35000000
0.104691716729
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2030 AMT
5444354E7
1400000.00000000
PA
USD
1469229.16000000
0.082697269385
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2026
13057EDT8
415000.00000000
PA
USD
423891.79000000
0.023859241636
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
0.04000000
N
N
N
N
N
N
CITY OF OAKLAND CA
N/A
OAKLAND CA 5% 1/15/29
672240SX7
1650000.00000000
PA
USD
1770756.08000000
0.099669062220
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
0.05000000
N
N
N
N
N
N
MODESTO CALIF CTFS PARTN
N/A
MODESTO CA CTFS PARTN GOLF COURSE REFING PROJ SER B FGIC
607715FF1
415000.00000000
PA
USD
414425.06000000
0.023326395745
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2035
13048T4J9
1500000.00000000
PA
USD
1567878.30000000
0.088249850785
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/38
13080STG9
500000.00000000
PA
USD
536451.70000000
0.030194806879
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2034@
79739GGJ9
1000000.00000000
PA
USD
1048492.70000000
0.059015629162
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CONTRA COSTA CA WTR DIST REV
N/A
CNTRA CSTA WTR 5% 10/1/2051
212218UY5
7000000.00000000
PA
USD
7791613.90000000
0.438560036229
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2033
13049UCT4
2320000.00000000
PA
USD
2538444.24000000
0.142879281769
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST
N/A
MT SAN ANT COLL 2% 8/1/2039
623040NJ7
3670000.00000000
PA
USD
2633854.41000000
0.148249553981
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.02000000
N
N
N
N
N
N
LADERA RANCH CFD 2004-1
N/A
ORANGE CA SP-TX 5% 8/15/2028
68423PUY4
1960000.00000000
PA
USD
1983511.96000000
0.111644273985
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
UNIV CA REGTS MED CTR POOLED REV
N/A
UNIV CA MED CTR 5% 5/15/48
913366GG9
5815000.00000000
PA
USD
5897728.26000000
0.331960483742
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2049@
79739GMD5
5050000.00000000
PA
USD
5195975.81000000
0.292461532196
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH ORANGE CNTY CA PFA SPL
N/A
SO ORANGE CA PFA 5% 8/15/2026
839100JJ4
1975000.00000000
PA
USD
2008608.18000000
0.113056843870
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/2039
13048TX32
1750000.00000000
PA
USD
1816165.93000000
0.102225008359
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.75% 7/1/2031
74514L3J4
4240000.00000000
PA
USD
4641823.95000000
0.261270451258
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2038
797257AW2
2000000.00000000
PA
USD
2144890.60000000
0.120727658135
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2031
797257AP7
2000000.00000000
PA
USD
2183878.00000000
0.122922109218
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CARLSBAD CA UNIFIED SCHOOL DIS
N/A
CARLSBAD CA USD 4% 5/1/2034
142665EY0
1375000.00000000
PA
USD
1417628.85000000
0.079792886017
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTH ORANGE CNTY CA PFA SPL
N/A
SO ORANGE CNTY PFA 5% 8/15/23
839100JE5
1000000.00000000
PA
USD
1028737.10000000
0.057903662275
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2036@
542424VA1
3000000.00000000
PA
USD
3220478.70000000
0.181268383350
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2042
79739GFQ4
5810000.00000000
PA
USD
6129886.40000000
0.345027774241
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DM3
500000.00000000
PA
USD
528996.75000000
0.029775196361
Long
DBT
MUN
US
N
2
2032-06-01
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% 9/1/36
73885QGH6
3395000.00000000
PA
USD
3522226.95000000
0.198252634001
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DK7
1640000.00000000
PA
USD
1744538.68000000
0.098193385417
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
ANAHEIM CA PUB FI AUTH LSE REV
N/A
ANAHEIM CA PUB FING AUTH LEASEANAHEIM PUB IMP PROJ 1997A FSA
03255LAA7
705000.00000000
PA
USD
728106.45000000
0.040982317038
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.06000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2026 @
79766DTZ2
5000000.00000000
PA
USD
5325942.50000000
0.299776858264
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2036
697528AR8
12970000.00000000
PA
USD
13404435.34000000
0.754484208764
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2046
358233CZ5
2500000.00000000
PA
USD
2699611.25000000
0.151950754079
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2031
13048VGC6
2000000.00000000
PA
USD
2218164.00000000
0.124851936541
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWIDE CMNTY MF REV
N/A
CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@
13077VD58
5000000.00000000
PA
USD
5000000.00000000
0.281430806157
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.00950000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/33
13048T3Q4
750000.00000000
PA
USD
822914.18000000
0.046318680215
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/29
13048TY72
2000000.00000000
PA
USD
2104804.40000000
0.118471359819
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.04000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 7/1/27
861419ST7
1065000.00000000
PA
USD
1066754.27000000
0.060043502835
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 4% 7/1/2050
13034AK82
7125000.00000000
PA
USD
6717767.06000000
0.378117319855
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
LONG BEACH CA CMNTY COLLEGE
N/A
LONGBEACH CA CC 0% 6/1/2028
542411JG9
2995000.00000000
PA
USD
2533651.10000000
0.142609494319
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST UNREFUNDED BALANCE
13062T4B7
5000.00000000
PA
USD
5012.81000000
0.000282151831
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05250000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2048@
544445GY9
2000000.00000000
PA
USD
2075602.80000000
0.116827713853
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2040
13078RGJ3
2250000.00000000
PA
USD
2304014.85000000
0.129684151326
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2045
13080SLL6
4440000.00000000
PA
USD
3677009.09000000
0.206964726489
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
0.05000000
N
N
N
N
N
N
MUROC CALIF JT UNI SCH DIST
N/A
MUROC CA JT UN 5.25% 8/1/2047
626625BD8
4375000.00000000
PA
USD
4733875.13000000
0.266451658817
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05250000
N
N
N
N
N
N
LOS ANGELES CA HBR DEPT REV
N/A
LA CA HBR 5% 8/1/2024 @
544552ZF2
1500000.00000000
PA
USD
1565531.10000000
0.088117735907
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2032 @
798136XC6
2000000.00000000
PA
USD
2187762.40000000
0.123140747182
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 10/1/2038
130179QE7
620000.00000000
PA
USD
670466.02000000
0.037737958501
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2035
786073AR7
2065000.00000000
PA
USD
2236385.29000000
0.125877543008
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN BERNADINO CTY UN SCH DIST
N/A
SAN BERNAD CA AGM 5% 8/1/24
796711WK1
1250000.00000000
PA
USD
1281209.13000000
0.072114343662
Long
DBT
MUN
US
N
2
2024-08-01
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% 6/15/2025
799147AL7
825000.00000000
PA
USD
858941.41000000
0.048346514691
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
TURLOCK CA
N/A
TURLOCK IRR DST 5% 1/1/2041Q
900190LE7
4000000.00000000
PA
USD
4380874.00000000
0.246582580299
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 07/01/2025
861419SR1
1060000.00000000
PA
USD
1061772.21000000
0.059763081803
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CARLSBAD CA UNIFIED SCHOOL DIS
N/A
CARLSBAD CA USD 4% 5/1/2033
142665EX2
1375000.00000000
PA
USD
1427265.26000000
0.080335282544
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 8/1/2044
785870B70
2250000.00000000
PA
USD
2168097.30000000
0.122033874193
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2037
46360RH26
250000.00000000
PA
USD
250776.50000000
0.014115246512
Long
DBT
MUN
US
N
2
2037-09-02
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE CAPITAL IMPT PROJS-SER A
797299FY5
1710000.00000000
PA
USD
1713657.35000000
0.096455193897
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/36
13080STE4
500000.00000000
PA
USD
538869.60000000
0.030330901188
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 5% 9/2/2026
46360RQK6
800000.00000000
PA
USD
819505.52000000
0.046126819828
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5% 8/1/43
940642CE9
5000000.00000000
PA
USD
5127494.00000000
0.288606953997
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2028 @
735000TF8
2125000.00000000
PA
USD
2325311.00000000
0.130882829859
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/2029
287254DT0
2000000.00000000
PA
USD
2124431.00000000
0.119576065791
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2035
13048VDT2
225000.00000000
PA
USD
237289.88000000
0.013356136444
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C ***AMT***
130536KL8
7500000.00000000
PA
USD
7512454.50000000
0.422847225231
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.03250000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2036
13032UQP6
5000000.00000000
PA
USD
5496721.00000000
0.309389324450
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2029
797257AM4
1660000.00000000
PA
USD
1825072.89000000
0.102726346945
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2039 @
683042BA2
555000.00000000
PA
USD
532345.29000000
0.029963672823
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.04000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 8/1/2027
861419TG4
265000.00000000
PA
USD
276931.20000000
0.015587394173
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 10/1/2042
130179QF4
4000000.00000000
PA
USD
4293705.20000000
0.241676183167
Long
DBT
MUN
US
N
2
2042-10-01
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% 10/1/2029
072031BW6
1750000.00000000
PA
USD
1969868.43000000
0.110876332055
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE
N/A
SOUTH BAYSIDE 5% 9/1/2042
83646ACJ0
1255000.00000000
PA
USD
1365877.74000000
0.076880014696
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.05000000
N
N
N
N
N
N
EL CAMINO CA HOSP DIST
N/A
EL CAMINO HOSP/NATL 0% 8/1/27
282731DZ8
1425000.00000000
PA
USD
1234302.94000000
0.069474174289
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 8/1/2042
861419TS8
4650000.00000000
PA
USD
4786351.49000000
0.269405351676
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEP WTR and PWR WTRWKS REV
N/A
LA DWAP CA WTR 5% 7/1/2050
544525ZH4
1255000.00000000
PA
USD
1359349.86000000
0.076512585390
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18-E 5% 07/01/33
786107SW3
1315000.00000000
PA
USD
1442136.96000000
0.081172353448
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DQ4
1895000.00000000
PA
USD
1992067.96000000
0.112125858380
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/35
786107PD8
790000.00000000
PA
USD
836743.43000000
0.047097075610
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2034@
542424UY0
1650000.00000000
PA
USD
1775683.47000000
0.099946406088
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/34
13048TZ48
1000000.00000000
PA
USD
1090297.80000000
0.061368677761
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CA USD 0% 07/01/47
797355R48
8700000.00000000
PA
USD
6263144.79000000
0.352528377466
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/32
79766DFV6
1000000.00000000
PA
USD
1073052.70000000
0.060398017282
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS CA REDE 5% 10/1/30
79876CAQ1
2000000.00000000
PA
USD
2144448.80000000
0.120702790909
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2043
786073AV8
7165000.00000000
PA
USD
7567828.48000000
0.425964013997
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV
N/A
MODESTO CA IR 5% 10/1/2039
607767CC2
1500000.00000000
PA
USD
1644501.45000000
0.092562673760
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 4% 7/1/2035
940204GP9
300000.00000000
PA
USD
286509.36000000
0.016126512031
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2028
13048T4V2
1250000.00000000
PA
USD
1338579.63000000
0.075343508875
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/32
13032UNQ7
1400000.00000000
PA
USD
1520379.98000000
0.085576352687
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/2028
287254DS2
1500000.00000000
PA
USD
1598584.95000000
0.089978210238
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2033
13081KAP5
1595000.00000000
PA
USD
1675357.22000000
0.094299426605
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2040
358233CW2
400000.00000000
PA
USD
438807.12000000
0.024698768305
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2036@
79739GGL4
1500000.00000000
PA
USD
1564349.70000000
0.088051239436
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2041
13080SC51
1885000.00000000
PA
USD
1768359.22000000
0.099534152172
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
0.04000000
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
799017CH9
1500000.00000000
PA
USD
1345091.40000000
0.075710031411
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 4% 10/1/2037
861398CC7
2000000.00000000
PA
USD
2023282.40000000
0.113882799383
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.25% 12/01/33
13062T4T8
105000.00000000
PA
USD
105269.02000000
0.005925189032
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05250000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2026@
735000RN3
2285000.00000000
PA
USD
2464644.87000000
0.138725398531
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2034
13048VDS4
225000.00000000
PA
USD
237751.20000000
0.013382102376
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DU5
2000000.00000000
PA
USD
2100069.80000000
0.118204867360
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/32
13048TW58
1000000.00000000
PA
USD
1055289.30000000
0.059398183685
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 3% 7/1/2027
13080SVE1
3000000.00000000
PA
USD
3003344.40000000
0.169046727132
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.03000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2033 @
798136XD4
1500000.00000000
PA
USD
1632573.15000000
0.091891275543
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 6/15/28
738798AU1
2190000.00000000
PA
USD
2361328.08000000
0.132910093031
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 12/15/30
738798AX5
3500000.00000000
PA
USD
4054871.80000000
0.228233167908
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2030 AMT
544445CQ0
700000.00000000
PA
USD
753704.35000000
0.042423124565
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2034
915346FX3
2230000.00000000
PA
USD
2330013.94000000
0.131147540298
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLIN CA UNI SCH DIST
N/A
ROCKLIN CALIF UNI SCH DIST FGIC
773754FH4
5365000.00000000
PA
USD
4781261.18000000
0.269118837667
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
SOUTH SAN FRANCISCO CALIF PUBFACS FING AUTH LEASE REV
N/A
SOUTH SAN FRANC 4% 6/1/2046
840035BU2
5000000.00000000
PA
USD
4886537.00000000
0.275044409445
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
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
1490000.00000000
PA
USD
1374632.58000000
0.077372791032
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 10/1/2034
13048VWN4
420000.00000000
PA
USD
405824.37000000
0.022842295921
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2032@
79739GGG5
1300000.00000000
PA
USD
1374369.62000000
0.077357990023
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
EMPIRE UNION CA SCH DIST SPL
N/A
EMPIRE UN CA SCH DIST SPL TAX CMNTY FACS DIST NO 1987-1-A AMBAC
292109CW3
1665000.00000000
PA
USD
1566985.61000000
0.088199604691
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.00000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD
952347D58
2555000.00000000
PA
USD
2674920.97000000
0.150561032999
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
VACAVILLE UNIFIED SCH DIST CA
N/A
VACAVILLE USD 5% 8/1/2026
918608QY9
1295000.00000000
PA
USD
1355781.86000000
0.076311756366
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2031 @
786107RQ7
2110000.00000000
PA
USD
2262480.21000000
0.127346325883
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2039
46360RH42
500000.00000000
PA
USD
497812.50000000
0.028019954638
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 1/1/2038
13048T7Y3
1500000.00000000
PA
USD
1620779.70000000
0.091227467515
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.04000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
Poway USD PFA 5% 9/15/2026
73885QBM0
930000.00000000
PA
USD
955457.63000000
0.053779042212
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
0.05000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2028
75212CAQ2
1700000.00000000
PA
USD
1785898.45000000
0.100521368099
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2031
13048T4Y6
800000.00000000
PA
USD
848728.24000000
0.047771654558
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 12/15/28
738798AV9
2200000.00000000
PA
USD
2369391.64000000
0.133363959869
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2027@
79739GGB6
500000.00000000
PA
USD
540795.55000000
0.030439305520
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2033
802498QZ1
250000.00000000
PA
USD
275035.68000000
0.015480702628
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2029 AMT
5444354D9
1575000.00000000
PA
USD
1655829.79000000
0.093200302531
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2036
13049UCW7
5830000.00000000
PA
USD
6336621.17000000
0.356664080837
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 0% 6/1/2027
38122NGL0
6790000.00000000
PA
USD
6005397.85000000
0.338020791644
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.00000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2029@
735000RR4
4200000.00000000
PA
USD
4584768.30000000
0.258059007743
Long
DBT
MUN
US
N
2
2029-11-01
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 SP 5% 09/01/2035
21976TGJ5
585000.00000000
PA
USD
600716.96000000
0.033812051665
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2039
924397FF4
850000.00000000
PA
USD
899286.74000000
0.050617398441
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 5% 9/2/2024
46360RQH3
825000.00000000
PA
USD
845519.57000000
0.047591050841
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2049 @
544445JP5
4950000.00000000
PA
USD
5134250.39000000
0.288987245254
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
MANHATTAN BEACH CA UNI SCH DST
N/A
MANHATTAN CA SD 4% 9/1/45
562785PH2
3500000.00000000
PA
USD
3474609.60000000
0.195572436162
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.04000000
N
N
N
N
N
N
S ORANGE CNTY CA PFA
N/A
S ORANGE CNY CA 5% 4/1/34
839097BA9
2000000.00000000
PA
USD
2148064.60000000
0.120906310411
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2041
358233CX0
435000.00000000
PA
USD
474583.22000000
0.026712467638
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2034
359816CZ6
430000.00000000
PA
USD
437841.27000000
0.024644404317
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2035
13080SLK8
1975000.00000000
PA
USD
1780017.14000000
0.100190331736
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2036 @
79766DLW7
10000000.00000000
PA
USD
10604810.00000000
0.596904045489
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% MT
13032UUP1
7700000.00000000
PA
USD
8375050.53000000
0.471399444453
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2028
13057EDV3
360000.00000000
PA
USD
367209.58000000
0.020668817625
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 7/1/2039
13048VJX7
1000000.00000000
PA
USD
1095740.60000000
0.061675032079
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C
797355M76
1300000.00000000
PA
USD
740760.54000000
0.041694567188
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/27
13048T3J0
230000.00000000
PA
USD
255883.10000000
0.014402677423
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 5% 7/1/30
544495M27
6000000.00000000
PA
USD
6350378.40000000
0.357438422503
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2028
799147AP8
1865000.00000000
PA
USD
1950086.52000000
0.109762884280
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2041
359816DC6
2530000.00000000
PA
USD
2469601.31000000
0.139004377512
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.04000000
N
N
N
N
N
N
CITY OF OAKLAND CA
N/A
OAKLAND CA 5% 1/15/28
672240SW9
1225000.00000000
PA
USD
1315808.52000000
0.074061810506
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 4% 7/1/2033
940204GM6
260000.00000000
PA
USD
258633.44000000
0.014557483503
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2031 @
798136XB8
1600000.00000000
PA
USD
1763502.72000000
0.099260798430
Long
DBT
MUN
US
N
2
2031-03-01
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% 6/15/2031
799147AS2
1000000.00000000
PA
USD
1043016.90000000
0.058707417400
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2042
358233CY8
500000.00000000
PA
USD
543785.75000000
0.030607612399
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2043
13049YCJ8
1500000.00000000
PA
USD
1540918.20000000
0.086732370249
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/34
13080STC8
885000.00000000
PA
USD
957433.27000000
0.053890243403
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-A
130175W57
3155000.00000000
PA
USD
1724700.63000000
0.097076777736
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.00000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/29
86459LBR8
2000000.00000000
PA
USD
2164127.00000000
0.121810401247
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 1.6% MT
13077DGF3
5000000.00000000
PA
USD
4717057.50000000
0.265505058983
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.01600000
N
N
N
N
N
N
EL DORADO CALIF IRR DIST REV
54930090GZM9I8KVSN04
EL DORADO CA 5% 3/1/2036
283062CG0
330000.00000000
PA
USD
359528.43000000
0.020236475178
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/2030
287254DU7
1720000.00000000
PA
USD
1824735.62000000
0.102707363312
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2028 @
79739GLQ7
820000.00000000
PA
USD
894444.85000000
0.050344867039
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 2018 5% 07/01/37
13080STF1
650000.00000000
PA
USD
698908.15000000
0.039338856816
Long
DBT
MUN
US
N
2
2037-07-01
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
11850000.00000000
PA
USD
12568441.80000000
0.707429341584
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/29
79766DFS3
1225000.00000000
PA
USD
1326868.67000000
0.074684343892
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2031@
79739GGF7
1250000.00000000
PA
USD
1328416.75000000
0.074771479373
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/33
13080STB0
845000.00000000
PA
USD
917322.62000000
0.051632568890
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 10/1/2033
13048VWM6
250000.00000000
PA
USD
244338.05000000
0.013752850877
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV
N/A
SO CAL TOBACCO 5% 6/1/2024
888804BZ3
1000000.00000000
PA
USD
1034701.90000000
0.058239397969
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 8/1/2024
861419TD1
300000.00000000
PA
USD
314310.60000000
0.017691337108
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/32@
798136VL8
850000.00000000
PA
USD
896397.59000000
0.050454779278
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT SER D 5% 5/15/30@
5444357G9
2000000.00000000
PA
USD
2098368.20000000
0.118109090828
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2035@
542424UZ7
2500000.00000000
PA
USD
2686370.75000000
0.151205497162
Long
DBT
MUN
US
N
2
2035-05-15
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
3000000.00000000
PA
USD
2984013.90000000
0.167958687492
Long
DBT
MUN
US
N
2
2045-04-01
Variable
0.02625000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2035
13078RGH7
4725000.00000000
PA
USD
4856350.75000000
0.273345341311
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
ESCONDIDO CA UN HIGH SCH DIST
N/A
ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A
296353KY0
3500000.00000000
PA
USD
2236789.45000000
0.125900291623
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/31
797848GU6
650000.00000000
PA
USD
678148.97000000
0.038170402264
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 6/1/2051
13080SWP5
8225000.00000000
PA
USD
7909166.58000000
0.445176625328
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2037
798136WQ6
3000000.00000000
PA
USD
3196209.60000000
0.179902368875
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2036
940204FT2
750000.00000000
PA
USD
796568.25000000
0.044835768951
Long
DBT
MUN
US
N
2
2036-07-01
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
4210000.00000000
PA
USD
4439293.44000000
0.249870786317
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2033
798136WL7
250000.00000000
PA
USD
269312.83000000
0.015158585371
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2024
544587ZG6
325000.00000000
PA
USD
339065.03000000
0.019084668946
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 AMT
5444354A5
1715000.00000000
PA
USD
1805018.29000000
0.101597550496
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2049
91412HET6
2000000.00000000
PA
USD
2181172.00000000
0.122769798865
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2028 @
798136WY9
1270000.00000000
PA
USD
1380393.73000000
0.077697064049
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/36
13048T3T8
1435000.00000000
PA
USD
1564302.97000000
0.088048609184
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2029 Q
79739GHZ2
2720000.00000000
PA
USD
3105069.58000000
0.174772447015
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2033
797257AR3
1735000.00000000
PA
USD
1882578.58000000
0.105963121484
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/44
542424VW3
10000000.00000000
PA
USD
10947430.00000000
0.616188810051
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH ORANGE CNTY CA PFA SPL
N/A
SO ORANGE CA PFA SER A 5% 8/15/2028
839100JN5
1000000.00000000
PA
USD
1016877.10000000
0.057236108403
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
738850RG3
5130000.00000000
PA
USD
2348256.47000000
0.132174342283
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
OXNARD CA UN HIGH SCH DIST
N/A
OXNARD CA SCH 5% 8/1/2045
692039SA9
5000000.00000000
PA
USD
5403261.50000000
0.304128847965
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/32
738850QQ2
13070000.00000000
PA
USD
9356112.45000000
0.526619653861
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/27
797848GQ5
1250000.00000000
PA
USD
1305324.63000000
0.073471712583
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH UNIV HSG REV
N/A
CALIFORNIA HSG 5% 7/1/47
13058BAD1
1500000.00000000
PA
USD
1116510.00000000
0.062844061876
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT CA 5% 3/1/27@
798136VF1
2480000.00000000
PA
USD
2669818.21000000
0.150273818226
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2042
697528AU1
3000000.00000000
PA
USD
3073486.50000000
0.172994756681
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/48
13080STK0
9000000.00000000
PA
USD
9524475.90000000
0.536096186153
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2038
786073AU0
1240000.00000000
PA
USD
1326570.10000000
0.074667538533
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.05000000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA CA USD 5% 09/01/26
626905LE1
500000.00000000
PA
USD
532558.10000000
0.029975651081
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
FOOTHILL/ESTRN TRANSN CA TOLL
N/A
FOOTHL/EASTN CA 0% 1/15/2033
345105JC5
9000000.00000000
PA
USD
6045250.50000000
0.340263944328
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
0.00000000
N
N
N
N
N
N
S ORANGE CNTY CA PFA
N/A
S ORANGE CNY CA 5% 4/1/36
839097BC5
3000000.00000000
PA
USD
3211141.80000000
0.180742845092
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
PALMDALE CA ELEM SCH DIST
N/A
PALMDALE CA SD/AGMC 5% 8/1/41
69671TEP0
1275000.00000000
PA
USD
1359756.52000000
0.076535474720
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/33
940204EW6
1000000.00000000
PA
USD
1041694.80000000
0.058633001466
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 07/01/2024
861419SQ3
1350000.00000000
PA
USD
1352957.31000000
0.076152773290
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS CA REDE 5% 10/1/29
79876CAP3
675000.00000000
PA
USD
724075.07000000
0.040755406133
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ESCONDIDO CA UN HIGH SCH DIST
N/A
ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A
296353KZ7
5655000.00000000
PA
USD
3795751.36000000
0.213648273043
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
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
3000000.00000000
PA
USD
3344329.80000000
0.188239486334
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2026
75212CAN9
1350000.00000000
PA
USD
1414123.25000000
0.079595569250
Long
DBT
MUN
US
N
2
2026-09-01
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% 7/1/2029
27677SBC6
250000.00000000
PA
USD
289783.60000000
0.016310806431
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2026
13080SNZ3
1125000.00000000
PA
USD
1200238.43000000
0.067556813787
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA PU 5% 10/15/29
797299LM4
2000000.00000000
PA
USD
2158837.40000000
0.121512669969
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT SER D 5% 5/15/29@
5444357F1
2550000.00000000
PA
USD
2680867.28000000
0.150895727962
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CA CC 5% 9/1/2039
799038NJ9
1000000.00000000
PA
USD
1116307.80000000
0.062832680814
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/33@
798136VM6
1095000.00000000
PA
USD
1151418.45000000
0.064808924521
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2035
13032UQN1
3405000.00000000
PA
USD
3749061.63000000
0.211020287373
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/30
13080SSY1
730000.00000000
PA
USD
801927.19000000
0.045137403112
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
VACAVILLE UNIFIED SCH DIST CA
N/A
VACAVILLE USD 5% 8/1/2023
918608QU7
930000.00000000
PA
USD
952731.80000000
0.053625615705
Long
DBT
MUN
US
N
2
2023-08-01
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% 9/1/30
73885QFZ7
1495000.00000000
PA
USD
1566994.57000000
0.088200109015
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DN1
1800000.00000000
PA
USD
1899553.50000000
0.106918574568
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2027
75212CAP4
1700000.00000000
PA
USD
1783106.71000000
0.100364231772
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2038
46360RH34
350000.00000000
PA
USD
349933.71000000
0.019696425221
Long
DBT
MUN
US
N
2
2038-09-02
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% 7/1/2036
797257AU6
1980000.00000000
PA
USD
2135230.42000000
0.120183923686
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2036 Q
621196N91
3650000.00000000
PA
USD
3757234.81000000
0.211480324300
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 1/1/2032
13048T7S6
1000000.00000000
PA
USD
1131901.50000000
0.063710390327
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/29
287254CW4
4325000.00000000
PA
USD
4633435.21000000
0.260798281285
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2042
13080SWG5
7500000.00000000
PA
USD
7794671.25000000
0.438732122724
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2036
359816DB8
600000.00000000
PA
USD
604947.96000000
0.034050198413
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.04000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2051
359816DE2
2500000.00000000
PA
USD
2311200.00000000
0.130088575838
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
0.04000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/31
73885QGB9
1260000.00000000
PA
USD
1317422.23000000
0.074152640047
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2046
46360RH75
1350000.00000000
PA
USD
1293480.77000000
0.072805067170
Long
DBT
MUN
US
N
2
2046-09-02
Fixed
0.04000000
N
N
N
N
N
N
SANTA MONICA CALIF PUB FING AUTH LEASE REV
N/A
SANTA MONICA PF 4% 7/1/2039
802437FW8
790000.00000000
PA
USD
799113.91000000
0.044979054380
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2037
358233CT9
150000.00000000
PA
USD
167754.98000000
0.009442283851
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2040 @
683042BB0
685000.00000000
PA
USD
654692.45000000
0.036850124797
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
0.04000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/25
86459LBM9
3500000.00000000
PA
USD
3708819.45000000
0.208755209541
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH CITY W CA SCH FACS FING
N/A
NORTH CITY WEST CA SCH SPL TAXREF-SUB-SER B AMBAC
658620DU0
1530000.00000000
PA
USD
1570571.62000000
0.088401447429
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 11/15/2022
13033LA31
2500000.00000000
PA
USD
2508920.50000000
0.141217503780
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DP6
1345000.00000000
PA
USD
1416054.06000000
0.079704247133
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2051 @
544445SY6
12270000.00000000
PA
USD
12812148.72000000
0.721146668576
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 7/1/23
861419SP5
1270000.00000000
PA
USD
1272707.77000000
0.071635834742
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 2018 5% 07/01/31
13080SSZ8
765000.00000000
PA
USD
836685.86000000
0.047093835216
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 7/1/2034
13048VJW9
825000.00000000
PA
USD
918751.85000000
0.051713014760
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT SER D 5% 5/15/31@
5444357H7
2540000.00000000
PA
USD
2657888.26000000
0.149602327137
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER B 2.85% 4/1/47 MT
072024UK6
6890000.00000000
PA
USD
6897173.18000000
0.388215401651
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 5% 5/15/2046
683042AM7
4315000.00000000
PA
USD
4661911.76000000
0.262401116970
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2030
802498QW8
250000.00000000
PA
USD
277821.18000000
0.015637487731
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 11/1/2032
13080SSH8
1135000.00000000
PA
USD
1191742.17000000
0.067078591927
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV
N/A
CALIFORNIA IE 5% 8/1/2049
13034RAU7
11000000.00000000
PA
USD
11711225.90000000
0.659179949226
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 4% 1/1/2036
915346FZ8
1000000.00000000
PA
USD
937690.40000000
0.052778993039
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2030
544587B31
400000.00000000
PA
USD
416976.92000000
0.023470030148
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JUAN CA UNI SCH DIST
N/A
SAN JUAN CA USD 2.25% 8/1/2039
798306YB6
2000000.00000000
PA
USD
1458049.80000000
0.082068026126
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.02250000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2027
799147AN3
1770000.00000000
PA
USD
1847588.30000000
0.103993652943
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/36
786107PE6
2000000.00000000
PA
USD
2115928.00000000
0.119097464562
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 4% 5/15/2046
13049YFP1
2000000.00000000
PA
USD
1888276.20000000
0.106283818642
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2043 @
79766DLF4
1000000.00000000
PA
USD
1036455.00000000
0.058338073239
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 09/01/41
287254EC6
4500000.00000000
PA
USD
4662273.15000000
0.262421458226
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLIN CA UNI SCH DIST
N/A
ROCKLIN CALIF UNI SCH DIST FGIC
773754FJ0
6500000.00000000
PA
USD
5611104.20000000
0.315827515688
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST UNREFUNDED BALANCE-2007
13062TU44
120000.00000000
PA
USD
120343.33000000
0.006773664075
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05625000
N
N
N
N
N
N
NOVATO CA UNI SCH DIST
N/A
NOVATO CA USD 2% 8/1/2039
669878HK9
4645000.00000000
PA
USD
3284746.59000000
0.184885776169
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.02000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2046
359816DD4
2055000.00000000
PA
USD
1904940.41000000
0.107221783053
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2028@
79739GGC4
1000000.00000000
PA
USD
1079652.40000000
0.060769489060
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CARLSBAD CA UNIFIED SCHOOL DIS
N/A
CARLSBAD CA USD 4% 5/1/2031
142665EV6
1500000.00000000
PA
USD
1572212.40000000
0.088493800636
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2036
13048VGF9
1125000.00000000
PA
USD
1219605.53000000
0.068646913500
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 4% 8/1/2037 Q
13068XCJ6
16845000.00000000
PA
USD
17211336.64000000
0.968760069129
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.04000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2030
130179TK0
425000.00000000
PA
USD
481678.26000000
0.027111820204
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 0% 7/1/2028
785870RM0
1450000.00000000
PA
USD
1204568.94000000
0.067800561571
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.00000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 5% 9/2/2044
46360RF28
2545000.00000000
PA
USD
2706045.56000000
0.152312916690
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/25@
544445BP3
1750000.00000000
PA
USD
1841350.70000000
0.103642562384
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 5% 8/1/2028
952347D82
1000000.00000000
PA
USD
1048468.90000000
0.059014289551
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV
N/A
SAN MATEO FOST 5% 8/1/2049
79905VAX9
8000000.00000000
PA
USD
8714300.00000000
0.490494494820
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 4/1/2049
13032UXF0
9010000.00000000
PA
USD
8272628.81000000
0.465634519008
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2029
13048T4W0
1300000.00000000
PA
USD
1388611.25000000
0.078159596705
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
RIVERSIDE CA SWR REV
N/A
RIVSIDE CA SWR 5% 8/1/26
769047HM6
1710000.00000000
PA
USD
1834124.11000000
0.103235805374
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
CA HOAG MEM HOSP 22B1 Q=JP V1
13057EFQ2
9000000.00000000
PA
USD
9000000.00000000
0.506575451083
Long
DBT
MUN
US
N
2
2062-07-15
Variable
0.00870000
N
N
N
N
N
N
WALNUT VLY CA USD BAN
N/A
WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC
932889PR3
1315000.00000000
PA
USD
915117.84000000
0.051508470288
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2038
358233CU6
300000.00000000
PA
USD
332577.39000000
0.018719504595
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 4% 1/1/2035
915346FY1
1000000.00000000
PA
USD
942306.70000000
0.053038826845
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2035
46360RG84
400000.00000000
PA
USD
404020.56000000
0.022740766381
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUN FIN AUTH REV VAR CHEVRON USA RECOVERY ZONE
13048TGT4
26500000.00000000
PA
USD
26500000.00000000
1.491583272635
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.00850000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2027@
735000RP8
4000000.00000000
PA
USD
4375087.60000000
0.246256886055
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 10/1/2046
130179QG2
6235000.00000000
PA
USD
6654769.50000000
0.374571429035
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/33
13048T2N2
1000000.00000000
PA
USD
1066673.20000000
0.060038939716
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
4980183.00000000
PA
USD
2826900.28000000
0.159115364945
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
SOUTHWESTERN CMNTY COLLEGE DIST CA
N/A
SOUTHWESTERN CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2000 I=FGIC
845389BT1
2495000.00000000
PA
USD
2160066.46000000
0.121581849038
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA USD CA 5% 8/1/29
952347D90
1675000.00000000
PA
USD
1756185.41000000
0.098848935139
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/28
13062T4C5
5000.00000000
PA
USD
5013.81000000
0.000282208118
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05500000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 7/1/2049
13048VJY5
2100000.00000000
PA
USD
2255130.99000000
0.126932666501
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2043
13081KAV2
9300000.00000000
PA
USD
9545361.90000000
0.537271778916
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/29
13080SSX3
695000.00000000
PA
USD
766288.03000000
0.043131411606
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN BERNARDINO CNTY CA COP
N/A
SAN BERNADINO CNTY CA CTFS PARTN CAP FACS PROJ SER B ESCROWED TO MATURITY
796815KR8
3665000.00000000
PA
USD
3897289.90000000
0.219363487677
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.06875000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2039
91412HNV1
2000000.00000000
PA
USD
2198936.20000000
0.123769677491
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2038
46360RE86
1000000.00000000
PA
USD
989321.10000000
0.055685086944
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 07/01/31
13048T4D2
1000000.00000000
PA
USD
1060910.30000000
0.059714568198
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2041
54473EXL3
6875000.00000000
PA
USD
7791079.31000000
0.438529946210
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIRACOSTA CA CMNTY CLG DIST
N/A
MIRACOSTA CCD 2% 8/1/2040
604617BX7
1050000.00000000
PA
USD
733900.13000000
0.041308421045
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.02000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2034
786073AQ9
700000.00000000
PA
USD
761324.27000000
0.042852020610
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 10/1/2036
130179QC1
840000.00000000
PA
USD
905035.32000000
0.050940963941
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18C 5% 07/01/36@
786107RV6
7500000.00000000
PA
USD
7900989.00000000
0.444716340742
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA CALIF PUB FING AUTH LEASE REV
N/A
SANTA MONICA PF 5% 7/1/2037
802437FU2
1780000.00000000
PA
USD
1934013.43000000
0.108858191744
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2029 @
798136WZ6
1000000.00000000
PA
USD
1091694.60000000
0.061447298271
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2034
358233CQ5
100000.00000000
PA
USD
113891.70000000
0.006410526589
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2030
130179MV3
650000.00000000
PA
USD
728087.82000000
0.040981268427
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CA SANTA CLARA 5.25 9/1/26
130175DK5
7910000.00000000
PA
USD
8542602.25000000
0.480830287580
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05250000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA CA USD 5% 09/01/25
626905LD3
680000.00000000
PA
USD
722997.76000000
0.040694768489
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2031
802498QX6
350000.00000000
PA
USD
387497.15000000
0.021810727061
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CA CC 5% 9/1/2037
799038NG5
1000000.00000000
PA
USD
1121456.90000000
0.063122503887
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWESTERN CMNTY COLLEGE DIST CA
N/A
STHWSTRN CA CCD 0% NATL/FGIC 8/1/2028
845389BU8
2500000.00000000
PA
USD
2092685.25000000
0.117789219388
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 10/1/2037
13048VWR5
160000.00000000
PA
USD
151832.13000000
0.008546047749
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2025
544587ZH4
540000.00000000
PA
USD
563369.58000000
0.031709911012
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2031
13048VDP0
200000.00000000
PA
USD
213656.24000000
0.012025889572
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA BART DIST TAX
N/A
SAN FRAN BART 4% 7/1/2038
797669ZE1
3040000.00000000
PA
USD
3079663.49000000
0.173342435737
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2031
940204GK0
325000.00000000
PA
USD
351336.51000000
0.019775383448
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2029 @
798136VH7
735000.00000000
PA
USD
787003.16000000
0.044297386753
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 AMT
5444353Z1
2250000.00000000
PA
USD
2367450.90000000
0.133254723065
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2027 @
798136WX1
750000.00000000
PA
USD
807404.70000000
0.045445711123
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/30
797848GT9
4070000.00000000
PA
USD
4249360.42000000
0.239180185731
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA BART DIST TAX
N/A
SAN FRAN BART 4% 7/1/2039
797669ZF8
2075000.00000000
PA
USD
2094365.77000000
0.117883809408
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2034
802498RA5
315000.00000000
PA
USD
345528.41000000
0.019448467795
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CA CC 5% 9/1/2038
799038NH3
760000.00000000
PA
USD
850125.51000000
0.047850301522
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/27
13080SSV7
245000.00000000
PA
USD
268787.27000000
0.015129003616
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/31
13048TY98
2150000.00000000
PA
USD
2236982.98000000
0.125911184684
Long
DBT
MUN
US
N
2
2031-05-15
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% 10/1/2027
072031BU0
3000000.00000000
PA
USD
3295055.70000000
0.185466036397
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/30
13048T2K8
1555000.00000000
PA
USD
1682231.81000000
0.094686370886
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2031
544587B49
400000.00000000
PA
USD
416976.92000000
0.023470030148
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2039
764507DA4
390000.00000000
PA
USD
432308.41000000
0.024332980867
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HLTH FACS FIN AUTH
N/A
CA HLTH 5% 11/15/2023
13033LA49
2000000.00000000
PA
USD
2009938.60000000
0.113131728105
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 11/1/2036
544587K31
1500000.00000000
PA
USD
1630334.25000000
0.091765256456
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH(CEDARS-SINAI,CA) 4% 8/15/48
13032UB23
5000000.00000000
PA
USD
4856029.50000000
0.273327259382
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2028@
735000RQ6
4925000.00000000
PA
USD
5381893.24000000
0.302926110637
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2032
13049UCS6
2750000.00000000
PA
USD
3017179.55000000
0.169825454615
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
CARLSBAD CA UNIFIED SCHOOL DIS
N/A
CARLSBAD CA USD 4% 5/1/2032
142665EW4
1150000.00000000
PA
USD
1201529.09000000
0.067629460084
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.04000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 6/1/2037 Q
621196P32
1625000.00000000
PA
USD
1655000.75000000
0.093153639052
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/41@
544445CB3
3750000.00000000
PA
USD
3895387.13000000
0.219256388058
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2032
13048VGD4
3000000.00000000
PA
USD
3312855.90000000
0.186467941324
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/26@
544445BQ1
1600000.00000000
PA
USD
1709367.68000000
0.096213744840
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/34@
544445NN5
950000.00000000
PA
USD
1015710.17000000
0.057170426393
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/2036
13048TW90
1250000.00000000
PA
USD
1306822.00000000
0.073555993792
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
LADERA RANCH CFD 2004-1
N/A
ORANGE CA SP-TX 5% 8/15/2027
68423PUX6
1765000.00000000
PA
USD
1786269.84000000
0.100542272217
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2031
130179TL8
460000.00000000
PA
USD
523495.55000000
0.029465554931
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2041
785870E69
1870000.00000000
PA
USD
2069939.09000000
0.116508925359
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2037 @
79766DLX5
5595000.00000000
PA
USD
5916263.22000000
0.333003745489
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/34@
798136VN4
1250000.00000000
PA
USD
1308008.63000000
0.073622784640
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2027
13032URA8
500000.00000000
PA
USD
551719.15000000
0.031054153031
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2028 AMT
5444354C1
1260000.00000000
PA
USD
1326243.37000000
0.074649148156
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
RIVERSIDE CA SWR REV
N/A
RIVSIDE CA SWR 5% 8/1/27
769047HN4
1725000.00000000
PA
USD
1850705.93000000
0.104169132368
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
OCEANSIDE CALIF UNI SCH DIST
N/A
OCEANSIDE CALIF USD CAP APPREC BDS ASSURED GUARANTY
675383JM6
5000000.00000000
PA
USD
3750911.50000000
0.211124409454
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2042
54473EXM1
2500000.00000000
PA
USD
2825081.25000000
0.159012978729
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA UNI SCH DI SPL TX
N/A
ELK GROVE CA UNI SCH DIST SPL TAX RFDG-CMNTY FACS DIST #1 AMBAC
287290EH9
1765000.00000000
PA
USD
1842675.36000000
0.103717122410
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.06500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 4/1/2049
13063DKS6
2900000.00000000
PA
USD
3146063.84000000
0.177079856542
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5.50% 8/1/2047
785870E85
2500000.00000000
PA
USD
2824016.75000000
0.158953062111
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05500000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2038
801262BK1
845000.00000000
PA
USD
919336.00000000
0.051745894321
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2030
13016NEN0
300000.00000000
PA
USD
330495.93000000
0.018602347202
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/30@
544445NJ4
2480000.00000000
PA
USD
2708554.57000000
0.152454139231
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2044
764507DB2
2135000.00000000
PA
USD
2336099.49000000
0.131490072547
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2044 @
79766DRH4
13220000.00000000
PA
USD
13439391.19000000
0.756451739374
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
0.05000000
N
N
N
N
N
N
MONROVIA CALIF UNI SCH DIST
N/A
MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B FGIC
611594GD8
2625000.00000000
PA
USD
1737585.15000000
0.097801997906
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2029
75212CAR0
1850000.00000000
PA
USD
1942332.58000000
0.109326444763
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2030
798136WH6
250000.00000000
PA
USD
273508.85000000
0.015394763229
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/43
13080STH7
1250000.00000000
PA
USD
1329238.00000000
0.074817704383
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 5% 9/2/2023
46360RLU9
1000000.00000000
PA
USD
1012393.80000000
0.056983760656
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2042
797257AX0
5000000.00000000
PA
USD
5316187.00000000
0.299227758619
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
RIVERSIDE CA ELEC REV
N/A
RIVSIDE CA ELEC 5% 10/1/2043
768874UU1
3840000.00000000
PA
USD
4200043.01000000
0.236404298040
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2038
13080SC28
2625000.00000000
PA
USD
2512668.90000000
0.141428486826
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.04000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2030
799147AR4
1150000.00000000
PA
USD
1201440.77000000
0.067624488890
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE CA CITY SCH DIST
N/A
ROSEVILLE CA SCHOOL DISTRICT FGIC
777798GW3
1940000.00000000
PA
USD
1660979.11000000
0.093490137987
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV
N/A
CA ST MFA MHSG 2.65% 8/1/2036
130483DZ0
9662118.04000000
PA
USD
8495214.38000000
0.478163006289
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.02650000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/37@
798136VR5
2250000.00000000
PA
USD
2336267.93000000
0.131499553388
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2031
940204FN5
875000.00000000
PA
USD
945069.13000000
0.053194313426
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2036
358233CS1
235000.00000000
PA
USD
264263.47000000
0.014874376280
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2027
13049YAV3
4635000.00000000
PA
USD
4929690.52000000
0.277473355430
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
1815000.00000000
PA
USD
1951473.12000000
0.109840930671
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2022-09-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer