0001752724-23-090208.txt : 20230427
0001752724-23-090208.hdr.sgml : 20230427
20230427143104
ACCESSION NUMBER: 0001752724-23-090208
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
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: 23855388
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CALIFORNIA TAX FREE FUND
DATE OF NAME CHANGE: 19900618
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CALIFORNIA TAX EXEMPT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19840408
0000718891
S000005448
Fidelity California Limited Term Tax-Free Bond Fund
C000014849
Fidelity California Limited Term Tax-Free Bond Fund
FCSTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000718891
XXXXXXXX
S000005448
C000014849
Fidelity California Municipal Trust
811-03725
0000718891
OG5TD0IEISIU587N0981
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity California Limited Term Tax-Free Bond Fund
S000005448
CGZRC0U3V82YN7YY6O28
2023-02-28
2023-02-28
N
571586104.40
957940.19
570628164.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
663456.98000000
USD
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/25
13048TV67
1210000.00000000
PA
USD
1237812.58000000
0.216921045548
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2026
544647CW8
5670000.00000000
PA
USD
6068494.40000000
1.063476144469
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 4% 11/15/2028
13049RBD7
710000.00000000
PA
USD
677478.45000000
0.118725028397
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2025
13080SA53
575000.00000000
PA
USD
587638.33000000
0.102980954473
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2027 Q
13068XBY4
5165000.00000000
PA
USD
5640151.08000000
0.988410918659
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA WTR SUPPLY and CONSV AGY CALIF REV
N/A
BAY AREA WTR CA 5% 10/1/2026
072031BT3
1000000.00000000
PA
USD
1076901.70000000
0.188722142989
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YAS0
1300000.00000000
PA
USD
1315618.72000000
0.230556219008
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 4% 6/1/2023
13016NEF7
490000.00000000
PA
USD
490655.62000000
0.085985174019
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2025
13057EDS0
390000.00000000
PA
USD
390704.50000000
0.068469193163
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2028
13080SA87
425000.00000000
PA
USD
447313.65000000
0.078389690179
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/27
287254CU8
150000.00000000
PA
USD
157968.57000000
0.027683276064
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2029
940204GH7
350000.00000000
PA
USD
374348.52000000
0.065602881785
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 5% 7/1/2026
786107TJ1
370000.00000000
PA
USD
394666.53000000
0.069163520967
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2025
13081KAF7
2100000.00000000
PA
USD
2138149.65000000
0.374701037226
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
GARVEY CA SCH DIST
N/A
GARVEY CA SD 0% 8/1/2030
366658LS9
1625000.00000000
PA
USD
1249336.56000000
0.218940570823
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN MATEO CA UNIFIED SCH DIST
N/A
SAN MATEO CA US 5% 9/1/2033
799017TW8
815000.00000000
PA
USD
820796.12000000
0.143840800626
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2030
359816CV5
385000.00000000
PA
USD
408010.76000000
0.071502036806
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18-D 5% 07/01/24
786107SE3
400000.00000000
PA
USD
409455.48000000
0.071755217439
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 4% 10/1/2023
010869GV1
850000.00000000
PA
USD
851797.84000000
0.149273711573
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2024
940204GC8
200000.00000000
PA
USD
202897.48000000
0.035556863948
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2027
940204FJ4
1090000.00000000
PA
USD
1132517.41000000
0.198468544146
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 5% 7/1/2025
544532GA6
6000000.00000000
PA
USD
6269313.00000000
1.098668694118
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 5/15/2025
13032UYN2
1650000.00000000
PA
USD
1714773.06000000
0.300506208342
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2024
786107TG7
730000.00000000
PA
USD
744001.04000000
0.130382810850
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 4/1/2026
924397EJ7
1000000.00000000
PA
USD
1035436.60000000
0.181455572112
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2024
74527EFE3
70000.00000000
PA
USD
71032.31000000
0.012448090447
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026
544445PV5
7000000.00000000
PA
USD
7460041.40000000
1.307338450482
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2025
13080SNY6
1010000.00000000
PA
USD
1037453.52000000
0.181809028202
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2025
13032UBQ0
675000.00000000
PA
USD
711163.60000000
0.124628198291
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2023
74527EFD5
50000.00000000
PA
USD
50195.26000000
0.008796491857
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2028
745160UA7
1500000.00000000
PA
USD
1531539.00000000
0.268395269644
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
TURLOCK CA
N/A
TURLOCK IRR DST 5% 1/1/2026 Q
900190KQ1
4995000.00000000
PA
USD
5280244.47000000
0.925338916159
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2027
27677SBA0
255000.00000000
PA
USD
279372.80000000
0.048958817233
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2024
13080SNX8
2030000.00000000
PA
USD
2067799.41000000
0.362372476455
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2025
13032UYY8
500000.00000000
PA
USD
525284.85000000
0.092053789656
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2029
91412HPD9
5000000.00000000
PA
USD
5684301.00000000
0.996147992076
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2026
130179TF1
475000.00000000
PA
USD
504186.95000000
0.088356478285
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2025
785870C46
1200000.00000000
PA
USD
1219499.28000000
0.213711722709
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF
N/A
MENDOCINO-LAKE 0% 8/1/2038 PRE
58661PDC3
3240000.00000000
PA
USD
1580087.74000000
0.276903216333
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2026 Q
13068XBX6
6255000.00000000
PA
USD
6698493.89000000
1.173880700275
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2024
130179TD6
525000.00000000
PA
USD
533805.35000000
0.093546968670
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2025
5446467G1
300000.00000000
PA
USD
313121.10000000
0.054873053879
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/25
544647AS9
3365000.00000000
PA
USD
3512175.01000000
0.615492755227
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/24
86459LBL1
125000.00000000
PA
USD
127782.29000000
0.022393267282
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND UNIFIED SCHOOL DISTRICT NEW MONEY 5% 8/1/2024
672325XH5
1900000.00000000
PA
USD
1946064.55000000
0.341038993876
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2023
59572CAD9
2610000.00000000
PA
USD
2612044.67000000
0.457748992045
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2024
359816CP8
240000.00000000
PA
USD
241585.44000000
0.042336753625
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2028
91412HNJ8
3000000.00000000
PA
USD
3343014.00000000
0.585848054771
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2029
785870C87
250000.00000000
PA
USD
261780.55000000
0.045875855139
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2029
13048T4B6
115000.00000000
PA
USD
121424.59000000
0.021279109167
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 8/1/2027
9523473V2
650000.00000000
PA
USD
675683.97000000
0.118410553908
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
EL CAMINO CA HOSP DIST
N/A
EL CAMINO CA HOSP DIST 0% 8/1/2029
282731EB0
5000000.00000000
PA
USD
4020998.50000000
0.704661766137
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2027
13032UZA9
200000.00000000
PA
USD
219033.90000000
0.038384698431
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/26
13048TV75
355000.00000000
PA
USD
367317.79000000
0.064370778212
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2% MT
072024WY4
11900000.00000000
PA
USD
10845402.96000000
1.900607723247
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.02000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
200000.00000000
PA
USD
206368.10000000
0.036165074376
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
ORANGE CNTY CALIF TRANSN AUTHREV
N/A
ORANGE CY CAL 5% 10/15/2024
68441VAA3
5000000.00000000
PA
USD
5154092.50000000
0.903231355069
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2028
359816CT0
230000.00000000
PA
USD
240166.12000000
0.042088024227
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.04000000
N
N
N
N
N
N
BAY AREA WTR SUPPLY and CONSV AGY CALIF REV
N/A
BAY AREA WTR CA 5% 10/1/2025
072031BS5
1000000.00000000
PA
USD
1053064.10000000
0.184544711608
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 4% 9/1/2023
287254DM5
1500000.00000000
PA
USD
1499675.10000000
0.262811265559
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 11/1/2026
13063DWL8
2000000.00000000
PA
USD
2146211.80000000
0.376113892480
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS CAPGRNT RCPTS REV
N/A
SAN DIEGO 1.80% 11/15/2027
797258AE0
2495000.00000000
PA
USD
2301608.06000000
0.403346382873
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.01800000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 4% 11/15/2025
13049RBA3
630000.00000000
PA
USD
617642.17000000
0.108238991472
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 4/1/2028
924397EN8
1500000.00000000
PA
USD
1597269.45000000
0.279914233152
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 10/1/2026
13068LH24
345000.00000000
PA
USD
370798.62000000
0.064980777896
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 3/1/2027
13032UGA0
475000.00000000
PA
USD
482254.82000000
0.084512971887
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.04000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2028
130179TH7
375000.00000000
PA
USD
413591.96000000
0.072480116815
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2023
13078RFV7
2375000.00000000
PA
USD
2381535.05000000
0.417353225685
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CA CTFS PARTN
N/A
FAIRFLD WTR COP 0% 4/1/27
304198FT6
1850000.00000000
PA
USD
1611135.40000000
0.282344178056
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.00000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2025
91412HNF6
10890000.00000000
PA
USD
11360053.78000000
1.990797947333
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
EL DORADO CALIF IRR DIST REV
54930090GZM9I8KVSN04
EL DORADO CA 5% 3/1/2023
283062FQ5
100000.00000000
PA
USD
100000.00000000
0.017524546854
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2026
13016NEJ9
500000.00000000
PA
USD
520465.75000000
0.091209264218
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2026
940204FH8
935000.00000000
PA
USD
963099.84000000
0.168778882713
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
N/A
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT
664840AD7
10000000.00000000
PA
USD
10008347.00000000
1.753917459341
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.04000000
N
N
N
N
N
N
ELK GROVE CALIF UNI SCH DIST CTFS PARTN
N/A
ELK GROVE CA 5% 2/1/2024
287286AZ1
1460000.00000000
PA
USD
1482678.18000000
0.259832632350
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST CA TOBAC 0% 6/1/24
38122NGH9
7605000.00000000
PA
USD
7324446.99000000
1.283576144570
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA SER B 5% 10/15/25
797299KQ6
1605000.00000000
PA
USD
1688742.16000000
0.295944411075
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA WTR SUPPLY and CONSV AGY CALIF REV
N/A
BAY AREA WTR CA 5% 10/1/2024
072031BR7
1000000.00000000
PA
USD
1032139.10000000
0.180877700179
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PALO ALTO CALIF UNI SCH DIST
N/A
PALO ALTO CA SCD 0% 8/1/25
697379TD7
2255000.00000000
PA
USD
2097846.12000000
0.367638026227
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/28
13048T2H5
390000.00000000
PA
USD
421674.90000000
0.073896615422
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 7/1/2024
13080SDN1
900000.00000000
PA
USD
923171.94000000
0.161781699169
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/2026
672325ZS9
1725000.00000000
PA
USD
1839190.00000000
0.322309713286
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2023
13057EDQ4
285000.00000000
PA
USD
285483.39000000
0.050029670441
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.04000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CA CC 0% I=NATL 9/1/2026
799038GA6
3505000.00000000
PA
USD
3158087.72000000
0.553440562186
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 2% 10/1/2036
13032UGP7
12800000.00000000
PA
USD
12360218.88000000
2.166072348902
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2029
13080SA95
625000.00000000
PA
USD
664724.50000000
0.116489956453
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2029
13048VGA0
3000000.00000000
PA
USD
3340295.70000000
0.585371685013
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOB SECURITIZATION CORP CA SETTLEMENT REV SER A FSA
38122NGK2
500000.00000000
PA
USD
454015.85000000
0.079564220358
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2024
786107QQ8
1560000.00000000
PA
USD
1599136.03000000
0.280241342839
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2028
786107SR4
745000.00000000
PA
USD
823877.02000000
0.144380714390
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2026
13080SA61
380000.00000000
PA
USD
391791.59000000
0.068659700760
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2026
13048VFX1
650000.00000000
PA
USD
688954.63000000
0.120736176938
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2027
13049YBU4
750000.00000000
PA
USD
778411.80000000
0.136413140609
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2025Q
801262AW6
1250000.00000000
PA
USD
1300071.00000000
0.227831551532
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/25
13048T2E2
1250000.00000000
PA
USD
1301866.00000000
0.228146117148
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2028
915346FR6
1000000.00000000
PA
USD
1055052.70000000
0.184893204747
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/23
86459LBK3
3115000.00000000
PA
USD
3137766.60000000
0.549879377991
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 0.39% MT
13034AV31
2500000.00000000
PA
USD
2441729.25000000
0.427901986467
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00390000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 5% 11/1/2024 Q
13077DFX5
1500000.00000000
PA
USD
1550132.55000000
0.271653705026
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2023
785870UM6
605000.00000000
PA
USD
608103.35000000
0.106567356492
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2030
13080SB29
440000.00000000
PA
USD
471563.36000000
0.082639341970
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 09/1/2030
13063CS35
1550000.00000000
PA
USD
1655356.91000000
0.290093797296
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025
544445M71
190000.00000000
PA
USD
198118.45000000
0.034719360596
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
TURLOCK CA
N/A
TURLOCK IRR DST 5% 1/1/2025 Q
900190KP3
4760000.00000000
PA
USD
4925709.88000000
0.863208335820
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/23
73885QFR5
1345000.00000000
PA
USD
1352582.44000000
0.237033943438
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2025
359816CQ6
235000.00000000
PA
USD
238589.39000000
0.041811709439
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2024
5446464J8
435000.00000000
PA
USD
446371.99000000
0.078224668531
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2027
13048VFY9
1285000.00000000
PA
USD
1388039.40000000
0.243247615007
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2027
13081KAH3
1900000.00000000
PA
USD
1983532.17000000
0.347605024498
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/25
13048T3G6
995000.00000000
PA
USD
1038323.79000000
0.181961539076
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2025
13048VDH8
275000.00000000
PA
USD
279903.58000000
0.049051834023
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2024
785870C38
1000000.00000000
PA
USD
1010588.20000000
0.177101002611
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA PUC WSWATER
N/A
SAN FRANCISCO 2.125% MT
79768HDZ8
5000000.00000000
PA
USD
4959796.00000000
0.869181773890
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.02125000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2024
940204FF2
500000.00000000
PA
USD
507178.75000000
0.088880777678
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 1.2% MT
13034AN30
7000000.00000000
PA
USD
6065222.10000000
1.062902688723
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.01200000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/26
86459LBN7
3610000.00000000
PA
USD
3802777.25000000
0.666419480935
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2024
13057EDR2
380000.00000000
PA
USD
380108.91000000
0.066612364029
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2025
785870UP9
50000.00000000
PA
USD
50945.91000000
0.008928039868
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2026
861398BR5
1000000.00000000
PA
USD
1067036.50000000
0.186993311393
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2025
13048T3X9
1035000.00000000
PA
USD
1058684.11000000
0.185529592894
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2025
130179TE4
415000.00000000
PA
USD
431197.66000000
0.075565435960
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2027
130179TG9
475000.00000000
PA
USD
514993.15000000
0.090250215867
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2028 Q
13068XBZ1
3175000.00000000
PA
USD
3542336.39000000
0.620778400397
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2026
940204GE4
250000.00000000
PA
USD
259726.08000000
0.045515818582
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 5/15/2026
13032UYP7
1000000.00000000
PA
USD
1060677.00000000
0.185878837836
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/24
13048TV59
370000.00000000
PA
USD
375581.86000000
0.065819019031
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 9/1/2029
13068LMF9
860000.00000000
PA
USD
885105.81000000
0.155110782382
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025
544445PB9
5015000.00000000
PA
USD
5229284.43000000
0.916408400072
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2027
13080SVW1
555000.00000000
PA
USD
586033.60000000
0.102699732813
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2026
786073AG1
900000.00000000
PA
USD
946895.22000000
0.165939096488
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA CCD
N/A
LA CA CCD SER I 4% 8/1/24
54438CVD1
800000.00000000
PA
USD
811311.12000000
0.142178597357
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.04000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2025
69752RAH8
350000.00000000
PA
USD
360270.65000000
0.063135798861
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2025
697528AJ6
2000000.00000000
PA
USD
2058689.40000000
0.360775988484
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2028
786107TL6
700000.00000000
PA
USD
774112.64000000
0.135659732300
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN CA PUB PWR AUTH PROJ
N/A
SCAPPA SOFT PUTS 0.65% MT
842475P33
7325000.00000000
PA
USD
6852258.42000000
1.200827237380
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00650000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2024
13048T4R1
1440000.00000000
PA
USD
1456940.45000000
0.255322211797
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2024
924397EQ1
700000.00000000
PA
USD
709602.60000000
0.124354640115
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2023
13049YBQ3
950000.00000000
PA
USD
952166.57000000
0.166862876689
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 11/1/2027
13068XDN6
3555000.00000000
PA
USD
3903115.55000000
0.684003313331
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DG6
1415000.00000000
PA
USD
1494859.77000000
0.261967400797
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2027
359816CS2
230000.00000000
PA
USD
238280.16000000
0.041757518283
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A
13048RAC1
1500000.00000000
PA
USD
1432267.65000000
0.250998415401
Long
DBT
MUN
US
N
2
2039-02-01
Variable
0.01300000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2029
785870F84
2750000.00000000
PA
USD
3096232.98000000
0.542600799293
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV
N/A
SO CAL TOBACCO 5% 6/1/2023
888804BY6
1000000.00000000
PA
USD
1003765.10000000
0.175905285255
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 2% 7/1/2029
5446464X7
465000.00000000
PA
USD
426644.71000000
0.074767552104
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.02000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2028
13049YEZ0
375000.00000000
PA
USD
402388.95000000
0.070516840078
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2024
13081KAE0
750000.00000000
PA
USD
758252.63000000
0.132880337417
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2026
915346FP0
500000.00000000
PA
USD
516704.90000000
0.090550192298
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2027
13032UZR2
600000.00000000
PA
USD
657101.70000000
0.115154095295
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2025
940204GD6
200000.00000000
PA
USD
205069.80000000
0.035937553184
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2031
13080SB37
450000.00000000
PA
USD
486958.10000000
0.085337200394
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/25
13080SST2
625000.00000000
PA
USD
648476.38000000
0.113642547051
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 0% 7/1/2027
785870RL2
1455000.00000000
PA
USD
1258160.18000000
0.220486870244
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 11/1/2028
13068XDP1
3745000.00000000
PA
USD
4200337.70000000
0.736090148269
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 4% 11/15/2023
13049RAY2
295000.00000000
PA
USD
293612.41000000
0.051454244360
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.04000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2024
69752RAG0
300000.00000000
PA
USD
304936.35000000
0.053438713531
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 0% 10/1/2039 PRE
13032UB72
3925000.00000000
PA
USD
4133276.59000000
0.724337992626
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
N
N
N
N
N
N
WESTMINSTER SCHOOL DISTRICT
N/A
WESTMINSTER SCH 0% 8/1/2025
960621AW0
925000.00000000
PA
USD
853814.31000000
0.149627088803
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2026
13081KAG5
1090000.00000000
PA
USD
1123459.29000000
0.196881149663
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DJ0
1560000.00000000
PA
USD
1654016.05000000
0.289858817657
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 8/1/2025
9523473T7
500000.00000000
PA
USD
509206.20000000
0.089236079103
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.04000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/24
287254CR5
1000000.00000000
PA
USD
1020791.00000000
0.178888997078
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2025
924397ER9
500000.00000000
PA
USD
512918.25000000
0.089886599044
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2025
940204FG0
500000.00000000
PA
USD
509543.45000000
0.089295180637
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2025
786107TH5
1045000.00000000
PA
USD
1090225.51000000
0.191057080315
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/23
797848GL6
400000.00000000
PA
USD
402747.88000000
0.070579740934
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2026
13063DDQ8
5170000.00000000
PA
USD
5519176.11000000
0.967210603360
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 4/1/2028
13068LA39
4635000.00000000
PA
USD
4989577.96000000
0.874400927424
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2030
13049UCQ0
2650000.00000000
PA
USD
2883809.50000000
0.505374547012
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 4% 9/1/2025
287254DP8
1915000.00000000
PA
USD
1908055.64000000
0.334378104635
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2026
13048VDJ4
300000.00000000
PA
USD
308089.38000000
0.053991267750
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF MUD ELEC REV
N/A
SAC MUD CA ELEC 5% 10/15/25 MT
786005ZW1
1920000.00000000
PA
USD
1986037.25000000
0.348044028417
Long
DBT
MUN
US
N
2
2049-08-15
Variable
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF WTR AUTH WTR REV
549300Y0QN5OFKA1G520
SANDIEG CNTY WT 5% 5/1/2025
797412DD2
1050000.00000000
PA
USD
1097108.57000000
0.192263305390
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 07/01/23
786107PZ9
430000.00000000
PA
USD
432662.04000000
0.075822061919
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% 07/01/24
13080SSS4
1020000.00000000
PA
USD
1041031.58000000
0.182436067003
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 08/01/27
9523472W1
600000.00000000
PA
USD
623708.28000000
0.109302049761
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2024
797257AG7
1415000.00000000
PA
USD
1445474.71000000
0.253312892818
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2028
785870C79
625000.00000000
PA
USD
650369.44000000
0.113974297237
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 5/15/2023
13032UYL6
550000.00000000
PA
USD
551658.20000000
0.096675599733
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
EMERSON COLLEGE B 5% 1/1/2025
13048T5V1
1230000.00000000
PA
USD
1247780.63000000
0.218667901141
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 5% 11/1/2025 Q
13077DFY3
1000000.00000000
PA
USD
1052931.90000000
0.184521544157
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2024
74514L3Q8
2000681.00000000
PA
USD
1877095.53000000
0.328952485652
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/23
13048T2C6
700000.00000000
PA
USD
702965.62000000
0.123191539445
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2027
785870F68
1825000.00000000
PA
USD
1979191.15000000
0.346844280415
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2026
785870C53
1100000.00000000
PA
USD
1125509.11000000
0.197240371329
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.04000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YDE8
345000.00000000
PA
USD
350450.79000000
0.061414912894
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2030
785870F92
1575000.00000000
PA
USD
1800722.23000000
0.315568410909
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2031
786073AM8
500000.00000000
PA
USD
544588.15000000
0.095436605508
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 7/1/2023
13080SSR6
300000.00000000
PA
USD
301678.08000000
0.052867716478
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DH4
1490000.00000000
PA
USD
1577205.83000000
0.276398174664
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2026
785870F50
1415000.00000000
PA
USD
1503776.53000000
0.263530022581
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2030
59572CAL1
1200000.00000000
PA
USD
1306254.72000000
0.228915220441
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2025
13049YEW7
400000.00000000
PA
USD
411741.60000000
0.072155849610
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 2/1/2025
13080SLH5
940000.00000000
PA
USD
914325.03000000
0.160231318281
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.25% 7/1/2023
74514L3E5
1000000.00000000
PA
USD
1002806.70000000
0.175737329998
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2024
13078RFW5
1000000.00000000
PA
USD
1016046.00000000
0.178057457329
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 12/1/2024
13063DZT8
5000000.00000000
PA
USD
5081180.00000000
0.890453769844
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2027
13080SA79
600000.00000000
PA
USD
625313.52000000
0.109583360797
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
SAN FRANCISCO CA MF HSG 2023-MIZ9119 G=FHLM/MZ D1
60700HPS2
1500000.00000000
PA
USD
1500000.00000000
0.262868202812
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.02550000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2023
13080SA38
350000.00000000
PA
USD
350449.44000000
0.061414676312
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 11/1/2026
13048TF81
750000.00000000
PA
USD
734062.43000000
0.128641114484
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.04000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2023
13049YAR2
1000000.00000000
PA
USD
1002178.10000000
0.175627170696
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YEV9
500000.00000000
PA
USD
507604.50000000
0.088955388436
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2027
13049YEY3
470000.00000000
PA
USD
497306.11000000
0.087150642255
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2028
785870F76
2250000.00000000
PA
USD
2487046.73000000
0.435843669483
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2028
940204GG9
400000.00000000
PA
USD
423844.60000000
0.074276845515
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2023
786107TF9
350000.00000000
PA
USD
351876.53000000
0.061664767368
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2026
13048T4T7
500000.00000000
PA
USD
518183.10000000
0.090809240149
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2023
940204GB0
175000.00000000
PA
USD
175781.78000000
0.030804960397
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2023
69752RAF2
300000.00000000
PA
USD
302036.43000000
0.052930515691
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2024
13016NEG5
350000.00000000
PA
USD
356290.90000000
0.062438365707
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CA UNIFIED SCH DIST
N/A
SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2000-B INSURER FGIC
799017CG1
3055000.00000000
PA
USD
2805483.79000000
0.491648321264
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
RIVERSIDE CA SWR REV
N/A
RIVSIDE CA SWR 5% 8/1/24
769047HK0
1500000.00000000
PA
USD
1540349.40000000
0.269939252320
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2026
697528AK3
1875000.00000000
PA
USD
1953660.56000000
0.342370160208
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2026
38122NZA3
1000000.00000000
PA
USD
1067367.70000000
0.187051352692
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2029
924397EV0
1055000.00000000
PA
USD
1141850.55000000
0.200104134639
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2025
74527EFF0
95000.00000000
PA
USD
97450.82000000
0.017077814610
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025
544445K73
75000.00000000
PA
USD
78259.82000000
0.013714678823
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 11/1/2023
13048TM83
450000.00000000
PA
USD
452584.04000000
0.079313302144
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2023
924397EP3
575000.00000000
PA
USD
577340.25000000
0.101176262619
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
PALMDALE CALIF SCH DIST
N/A
PALMDALE CALIF 0% NATL/FGIC 2/1/2027
696735JH3
1400000.00000000
PA
USD
1237381.60000000
0.216845518256
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.00000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 4/1/2024
924397EE8
1100000.00000000
PA
USD
1111213.84000000
0.194735190040
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2025 Q
13068XBW8
4850000.00000000
PA
USD
5075607.45000000
0.889477205708
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2025
764507DH9
1950000.00000000
PA
USD
2038389.99000000
0.357218608868
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV
N/A
CALIFORNIA IE 5% O=CTR 8/1/2027
13034RAE3
300000.00000000
PA
USD
326167.26000000
0.057159334301
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2029
13049YFA4
400000.00000000
PA
USD
434423.64000000
0.076130774337
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2026
13032UYZ5
300000.00000000
PA
USD
321715.68000000
0.056379215078
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 0% 6/1/2027
38122NGL0
5000000.00000000
PA
USD
4417797.50000000
0.774198992809
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.00000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2027 Q
621196M84
3000000.00000000
PA
USD
3142568.40000000
0.550720871681
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
NEWPORTIMESA CA UNI SCH DIST
N/A
NWPRT MESA USD/NATL 0% 8/1/29
652113UN9
3915000.00000000
PA
USD
3210641.39000000
0.562650354709
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
PALOMAR CALIF CMNTY COLLEGE DIST
N/A
PALOMAR CA CCD 0% 8/1/2029
697511BP7
1015000.00000000
PA
USD
816777.61000000
0.143136574958
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
COAST COMMUNIT COLLEGE DIST CA
N/A
COAST CCD CA 0% 8/1/2033
190335GX1
950000.00000000
PA
USD
628657.37000000
0.110169355357
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/24
672325YG6
2400000.00000000
PA
USD
2461873.20000000
0.431432122423
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEREY PENINSULA CA CMNTY COLLEGE DIST
N/A
MONTEREY PENSLA 0% 8/1/2024
612574EB5
2850000.00000000
PA
USD
2716651.07000000
0.476080789626
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2026
27677SAZ6
250000.00000000
PA
USD
267982.28000000
0.046962680219
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM SPRINGS CA UNI SCH DIST
N/A
PALM SPRING USD 1.25% 8/1/2030
6966674Z4
1895000.00000000
PA
USD
1523717.01000000
0.267024501342
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.01250000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2024
861398BP9
700000.00000000
PA
USD
719324.48000000
0.126058355531
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2025
544646S86
655000.00000000
PA
USD
672988.72000000
0.117938223559
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2023
544587A40
200000.00000000
PA
USD
200592.26000000
0.035152884589
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2024
13048VDG0
275000.00000000
PA
USD
279612.96000000
0.049000904185
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% MT
13032UUP1
5625000.00000000
PA
USD
6031890.00000000
1.057061389241
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 0% 10/1/2039 MT
13032UB80
6730000.00000000
PA
USD
6993443.83000000
1.225569340707
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
N
N
N
N
N
N
RIO HONDO CALIF CMNTY COLLEGE DIST
N/A
RIO HONDO CA 0% 8/1/2029
767121CZ7
1800000.00000000
PA
USD
1457638.02000000
0.255444457778
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2027
861398BS3
1000000.00000000
PA
USD
1088755.80000000
0.190799520298
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2027
54473EWW0
1875000.00000000
PA
USD
2073783.19000000
0.363421106785
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2030
13080SLJ1
200000.00000000
PA
USD
194751.02000000
0.034129233748
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2027
786107TK8
830000.00000000
PA
USD
902946.13000000
0.158237217619
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YBR1
2265000.00000000
PA
USD
2295200.60000000
0.402223504543
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 0% 8/1/2029
542433QD2
1915000.00000000
PA
USD
1505881.89000000
0.263898977381
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2026
359816CR4
210000.00000000
PA
USD
215397.95000000
0.037747514670
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.04000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/23
287254CQ7
1000000.00000000
PA
USD
1007062.60000000
0.176483157187
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ELSINORE VY CALIF MUN WTR DIST FING AUTH WTR REV
N/A
ELSINORE VY CAL 5% 7/1/24
29032PAH8
1000000.00000000
PA
USD
1023507.20000000
0.179364998819
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 1.6% MT
13077DGF3
525000.00000000
PA
USD
485458.26000000
0.085074360231
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.01600000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2026
13048T3Y7
1065000.00000000
PA
USD
1103730.00000000
0.193423680993
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
EVERGREEN CALIF ELEM SCH DIST
N/A
EVERGREEN ESD 0% 8/1/2027
300189CU9
1240000.00000000
PA
USD
1080015.94000000
0.189267899437
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 5% 11/1/2024
13034AHR4
1230000.00000000
PA
USD
1245066.39000000
0.218192242880
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH CTFS PARTN
N/A
CA ST MFA COP 5% 11/1/27
130493BZ1
6930000.00000000
PA
USD
7130828.63000000
1.249645404354
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/28
13048TY64
2000000.00000000
PA
USD
2075126.20000000
0.363656463201
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2027
785870C61
350000.00000000
PA
USD
361930.77000000
0.063426727368
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.04000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2023
13049YDD0
400000.00000000
PA
USD
401165.00000000
0.070302348387
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2024
13048T3W1
1400000.00000000
PA
USD
1416469.88000000
0.248229927795
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2024
764507DG1
730000.00000000
PA
USD
748207.88000000
0.131120040497
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.625% 4/1/2045
072024VU3
7300000.00000000
PA
USD
7090007.47000000
1.242491681043
Long
DBT
MUN
US
N
2
2045-04-01
Variable
0.02625000
N
N
N
N
N
N
ABC CALIF UNI SCH DIST
N/A
ABC CA USD 0% NATL/FGIC 8/1/2025
000416K63
1285000.00000000
PA
USD
1188647.23000000
0.208305040751
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
NAPA VALLEY CA UNI SCH DIST
N/A
NAPA VALLEY USD 0% 8/1/2027
6303614B6
2065000.00000000
PA
USD
1780699.06000000
0.312059441101
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2026
797257AJ1
1450000.00000000
PA
USD
1539552.87000000
0.269799664047
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2026
13049YAU5
3000000.00000000
PA
USD
3090989.70000000
0.541681938233
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2026
69752RAJ4
475000.00000000
PA
USD
494927.34000000
0.086733773592
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2024
13080SA46
375000.00000000
PA
USD
379814.66000000
0.066560798050
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/26
13048TY49
360000.00000000
PA
USD
381391.45000000
0.066837123353
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CALIF
N/A
PALOMAR CA HLTH 0% 8/1/2031
69753RCV4
800000.00000000
PA
USD
586746.40000000
0.102824647783
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV
N/A
SAN JOAQUIN TCA 0% 1/1/2026ETM
798111BZ2
7300000.00000000
PA
USD
6701870.85000000
1.174472497213
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2029 Q
79739GHZ2
1025000.00000000
PA
USD
1155317.37000000
0.202464133819
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/26
13048T3H4
275000.00000000
PA
USD
292789.72000000
0.051310071665
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2026
924397ES7
600000.00000000
PA
USD
624063.36000000
0.109364275922
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2027
13048T4U4
640000.00000000
PA
USD
672234.56000000
0.117806060437
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2027
940204GF1
375000.00000000
PA
USD
392970.00000000
0.068866211772
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/1/2026
738850QJ8
2145000.00000000
PA
USD
1928128.49000000
0.337895780638
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2024
915346FM7
1150000.00000000
PA
USD
1161806.36000000
0.203601299912
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 11/1/2025
13048TN25
745000.00000000
PA
USD
760043.64000000
0.133194203803
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2028
54473EWX8
1625000.00000000
PA
USD
1837807.08000000
0.322067362823
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 07/01/24
786107QA3
675000.00000000
PA
USD
691933.86000000
0.121258273495
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/27
13048TY56
350000.00000000
PA
USD
378293.27000000
0.066294181347
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2023
940204FE5
715000.00000000
PA
USD
717485.05000000
0.125736003758
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2027
54473EVA9
3375000.00000000
PA
USD
3732809.74000000
0.654157991862
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2030
13049YFB2
500000.00000000
PA
USD
547283.85000000
0.095909014718
Long
DBT
MUN
US
N
2
2030-05-15
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% 10/1/2028
072031BV8
1000000.00000000
PA
USD
1122934.50000000
0.196789182593
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2024 Q
13068XBV0
2570000.00000000
PA
USD
2640931.49000000
0.462811276351
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 5/15/2027
13032UYQ5
275000.00000000
PA
USD
297230.42000000
0.052088284217
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS REDE 5% 10/1/23
79876CAH1
900000.00000000
PA
USD
908264.97000000
0.159169320227
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2027
13048T3Z4
1235000.00000000
PA
USD
1297202.63000000
0.227328882687
Long
DBT
MUN
US
N
2
2027-07-01
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% 6/15/2024
799147AK9
100000.00000000
PA
USD
102140.86000000
0.017899722867
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 0% I=FGIC 8/1/2027
952347QG0
530000.00000000
PA
USD
453083.38000000
0.079400809216
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2023
13048VDF2
225000.00000000
PA
USD
226458.81000000
0.039685880263
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
EL DORADO CALIF IRR DIST REV
54930090GZM9I8KVSN04
EL DORADO CA 5% 3/1/2023 PRE
283062FP7
400000.00000000
PA
USD
400000.00000000
0.070098187416
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.05000000
N
N
N
N
N
N
EMERY CA UNI SCH DIST
N/A
EMERY CA USD 0% 8/1/2040
291119GE9
250000.00000000
PA
USD
99939.93000000
0.017514019858
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.00000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA SER B 2.85% 4/1/47 MT
072024UK6
7215000.00000000
PA
USD
7097627.10000000
1.243826986672
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2025
13063DHJ0
250000.00000000
PA
USD
261153.93000000
0.045766042824
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2025
861398BQ7
750000.00000000
PA
USD
784462.05000000
0.137473419505
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 08/01/25
9523472U5
400000.00000000
PA
USD
407364.96000000
0.071388863282
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2026
54473EWV2
1750000.00000000
PA
USD
1892215.68000000
0.331602223423
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 0% 7/1/2028
785870RM0
500000.00000000
PA
USD
418014.95000000
0.073255225770
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2024
79739GKN5
45000.00000000
PA
USD
46087.43000000
0.008076613264
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 11/1/2030
13063DWS3
1060000.00000000
PA
USD
1232549.77000000
0.215998761944
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 11/1/2024
13032UYX0
365000.00000000
PA
USD
369889.91000000
0.064821530586
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/23
13048TV42
1230000.00000000
PA
USD
1236566.72000000
0.216702714229
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CHULA VISTA CALIF ELEM SCH DISH
N/A
CHULA VISTA 0% 8/1/2023
171314JY4
6500000.00000000
PA
USD
6409272.35000000
1.123195935986
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.00000000
N
N
N
N
N
N
PLACENTIA-YORBA LINDA CA USD
N/A
PLC-YRBA LND CA 0% 8/1/2027
725894CL1
1905000.00000000
PA
USD
1652025.53000000
0.289509988047
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLT 4% SER B-2 MT
13032UGN2
7130000.00000000
PA
USD
7195866.94000000
1.261043073463
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.04000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2029
91412HNK5
2350000.00000000
PA
USD
2671621.47000000
0.468189556275
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 12/1/2025
13063DB56
2500000.00000000
PA
USD
2629723.00000000
0.460847039269
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/24
13048TY23
910000.00000000
PA
USD
928150.31000000
0.162654135952
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 6/15/24
738798AL1
2440000.00000000
PA
USD
2496268.60000000
0.437459760412
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA WTR SUPPLY and CONSV AGY CALIF REV
N/A
BAY AREA WTR CA 5% 10/1/2027
072031BU0
1000000.00000000
PA
USD
1101378.80000000
0.193011643847
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2027
13063C4P2
2000000.00000000
PA
USD
2139512.20000000
0.374939817939
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
NAPA VALLEY CA CMNTY COLLEGE DIST
N/A
NAPA VALLEY CCD 0% I=NATL 8/1/2027
630360CR4
1025000.00000000
PA
USD
883498.55000000
0.154829117350
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/24
797848GM4
750000.00000000
PA
USD
767765.03000000
0.134547342412
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2025
13016NEH3
400000.00000000
PA
USD
412312.60000000
0.072255914772
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2026
74527EFG8
100000.00000000
PA
USD
103795.16000000
0.018189631446
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
AZUSA CALIF UNI SCH DIST
N/A
AZUSA CA USD 0% 7/1/2026
055033MA9
1125000.00000000
PA
USD
996092.10000000
0.174560626775
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2026
13032UZQ4
250000.00000000
PA
USD
268096.40000000
0.046982679232
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2026
13049YEX5
350000.00000000
PA
USD
365353.45000000
0.064026536528
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2025
786107QR6
2040000.00000000
PA
USD
2128287.12000000
0.372972673535
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV
N/A
SO CAL TOBACCO 5% 6/1/2027
888804CC3
500000.00000000
PA
USD
531953.90000000
0.093222510448
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2028
38122NZC9
1805000.00000000
PA
USD
1969240.38000000
0.345100453064
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/2029
672325ZV2
940000.00000000
PA
USD
1008039.93000000
0.176654429841
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/23
13048T3E1
225000.00000000
PA
USD
226735.45000000
0.039734360170
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 3% 8/15/2054 MT
13032UYT9
9000000.00000000
PA
USD
8979084.00000000
1.573543782654
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2028
13048VFZ6
2000000.00000000
PA
USD
2195886.80000000
0.384819211130
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 5/15/2024
13032UYM4
1200000.00000000
PA
USD
1221798.72000000
0.214114689149
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2025
13049YAT8
3400000.00000000
PA
USD
3469157.02000000
0.607954047414
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2040
38122NZY1
11510000.00000000
PA
USD
12005426.08000000
2.103896518430
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2025
54473EWU4
1500000.00000000
PA
USD
1585963.20000000
0.277932864073
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST 5% 08/01/24
13063CVL1
2060000.00000000
PA
USD
2114548.18000000
0.370564986557
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.95% SER A 4/1/47 MT
072024UJ9
1920000.00000000
PA
USD
1882252.61000000
0.329856240553
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02950000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2027
13049YAV3
3000000.00000000
PA
USD
3113462.70000000
0.545620229648
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/24
13048T3F8
285000.00000000
PA
USD
291952.01000000
0.051163266784
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2025
38122NYZ9
285000.00000000
PA
USD
297267.28000000
0.052094743765
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 4% 11/1/2026
13068XDM8
2905000.00000000
PA
USD
3015839.69000000
0.528512239520
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2025
786107QB1
605000.00000000
PA
USD
631183.19000000
0.110611993867
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
2023-03-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer