0001752724-23-090213.txt : 20230427
0001752724-23-090213.hdr.sgml : 20230427
20230427143106
ACCESSION NUMBER: 0001752724-23-090213
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: 23855394
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
2023-02-28
N
1855839657.27
4585028.39
1851254628.88
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
80624.74000000
USD
N
LADERA RANCH CFD 2004-1
N/A
ORANGE CA SP-TX 5% 8/15/2030
68423PVA5
4555000.00000000
PA
USD
4603368.18000000
0.248662075339
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
1610864.25000000
0.087014731786
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
312010.61000000
0.016854008364
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
2339291.48000000
0.126362491874
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
2814315.40000000
0.152022058775
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
1706572.96000000
0.092184669433
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.04000000
N
N
N
N
N
N
LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV
N/A
LAMMERSVILE CA 3% 10/1/2049
513540AR5
3000000.00000000
PA
USD
2219525.70000000
0.119893053358
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.03000000
N
N
N
N
N
N
LOS ANGELES CA CCD
N/A
LA CA CCD 4% 8/1/2033
54438CXH0
2500000.00000000
PA
USD
2617570.00000000
0.141394379744
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
2457475.79000000
0.132746503461
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
1041016.60000000
0.056233031575
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
1456849.37000000
0.078695245228
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
5008.64000000
0.000270553813
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
25046.54000000
0.001352949486
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
6133201.35000000
0.331299717192
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
4025000.00000000
PA
USD
3722567.94000000
0.201083518276
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
322995.87000000
0.017447403774
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
1282680.00000000
0.069287065106
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
7894690.13000000
0.426450797574
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
455327.33000000
0.024595607913
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
6298546.24000000
0.340231221666
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
2129074.00000000
0.115007085831
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
90185.36000000
0.004871580526
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
979461.13000000
0.052907963859
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
3218564.70000000
0.173858563257
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
2423028.83000000
0.130885767533
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
2815860.06000000
0.152105497324
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
4587282.50000000
0.247793168397
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2029
940204FL9
1120000.00000000
PA
USD
1183688.58000000
0.063939803932
Long
DBT
MUN
US
N
2
2029-07-01
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
438998.57000000
0.023713570416
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
1277718.13000000
0.069019037687
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
2574648.06000000
0.139075847257
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
552938.82000000
0.029868328828
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
2438929.68000000
0.131744690435
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
896458.06000000
0.048424352113
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
2043060.17000000
0.110360840595
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
536940.35000000
0.029004132744
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
3875026.00000000
0.209318909433
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
1288279.88000000
0.069589556180
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
EL RANCHO CALIF UNI SCH DIST
N/A
ELRANCHO CA USD 3% 8/1/2046
283839ZL5
1000000.00000000
PA
USD
759361.20000000
0.041018733358
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.03000000
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
323995.32000000
0.017501391485
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
447314.89000000
0.024162796571
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
410651.53000000
0.022182336432
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
1032315.70000000
0.055763031400
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
1280131.25000000
0.069149388205
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
500000.00000000
PA
USD
387002.40000000
0.020904871429
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
1457094.94000000
0.078708510286
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
882281.05000000
0.047658546600
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
937182.19000000
0.050624164573
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
1571529.75000000
0.084889983554
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
4778000.50000000
0.258095262826
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2037
745160TG6
5110000.00000000
PA
USD
5007273.16000000
0.270479980543
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/30
13048TY80
1575000.00000000
PA
USD
1636797.17000000
0.088415561234
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.04000000
N
N
N
N
N
N
GLENDALE CA WTR REV
N/A
GLENDALE CA WTR 2% 2/1/2031
378478CQ2
1240000.00000000
PA
USD
1126236.70000000
0.060836401564
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.02000000
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
2616453.51000000
0.141334069834
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
325000.00000000
PA
USD
325735.74000000
0.017595404485
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
1546241.85000000
0.083523996422
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
204245.30000000
0.011032804283
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
681669.56000000
0.036822031360
Long
DBT
MUN
US
N
2
2031-10-15
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
738850RD0
3200000.00000000
PA
USD
1686039.68000000
0.091075514610
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
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
382012.30000000
0.020635319098
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
4057358.73000000
0.219168053205
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
1536066.30000000
0.082974339458
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
814442.21000000
0.043994067444
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
1244202.36000000
0.067208602241
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
5721304.28000000
0.309050099902
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
1369658.36000000
0.073985411765
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
1411898.54000000
0.076267117336
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
267690.05000000
0.014459926031
Long
DBT
MUN
US
N
2
2033-06-01
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
717721.58000000
0.038769468489
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
10455126.19000000
0.564758949249
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
558930.68000000
0.030191993650
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
3978018.87000000
0.214882318614
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
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
216533.72000000
0.011696593035
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
2259230.78000000
0.122037819366
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
751722.60000000
0.040606115888
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
254458.26000000
0.013745178865
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
402305.84000000
0.021731523785
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
3066219.12000000
0.165629247979
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
1707614.69000000
0.092240941000
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
3225491.64000000
0.174232738688
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF
N/A
MENDOCINO-LAKE 3% 8/1/2041
58661PDN9
1050000.00000000
PA
USD
845440.58000000
0.045668519436
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.03000000
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
5327692.65000000
0.287788214915
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
1396208.73000000
0.075419594269
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
1388968.56000000
0.075028498961
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
2008505.03000000
0.108494261063
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
484450.60000000
0.026168771839
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
5697455.67000000
0.307761859504
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
6354078.84000000
0.343230949480
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.00000000
N
N
N
N
N
N
HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN
N/A
HUNTINGTON BEA 2.125% 9/1/2039
446231DU3
1260000.00000000
PA
USD
865556.37000000
0.046755122525
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.02125000
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
1085119.38000000
0.058615349994
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 3% 11/1/2052
13077DRU8
4500000.00000000
PA
USD
3323597.85000000
0.179532183101
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
0.03000000
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
3577499.60000000
0.193247300732
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
1124059.95000000
0.060718819143
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
529708.20000000
0.028613470655
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
6380714.31000000
0.344669728867
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
1204398.21000000
0.065058484727
Long
DBT
MUN
US
N
2
2030-09-01
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
2799643.50000000
0.151229520581
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
5269469.40000000
0.284643145129
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
2589162.75000000
0.139859893372
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
2632940.25000000
0.142224641004
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
2558077.53000000
0.138180749967
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
6646715.25400000
PA
USD
6565489.73000000
0.354650820453
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
2605532.23000000
0.140744130459
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
3516236.38000000
0.189938019608
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
1179969.23000000
0.063738894239
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
773324.96000000
0.041773019655
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
975299.76000000
0.052683177386
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
234256.43000000
0.012653928116
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
825697.67000000
0.044602058361
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
2494310.25000000
0.134736205980
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
1378519.80000000
0.074464083897
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
1055299.30000000
0.057004546189
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
893225.80000000
0.048249753765
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
1114824.40000000
0.060219938554
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
2555724.72000000
0.138053657240
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
1585106.10000000
0.085623342962
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
534206.20000000
0.028856441013
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
246366.65000000
0.013308090964
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
5136241.00000000
0.277446490605
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
2922725.85000000
0.157878111654
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
10365415.00000000
0.559912982163
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
291590.30000000
0.015750955889
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
7035915.78000000
0.380062022276
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
1516724.59000000
0.081929550173
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
1147137.42000000
0.061965404548
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
1847833.85000000
0.099815218348
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
170337.52000000
0.009201193468
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
6447418.85000000
0.348272936062
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
6666747.78000000
0.360120519133
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
10341891.00000000
0.558642276360
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
1153198.75000000
0.062292821960
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/31
287254CY0
1750000.00000000
PA
USD
1849310.75000000
0.099894996676
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
2072017.82000000
0.111925058156
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
2370272.61000000
0.128036012605
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA CLARA CNTY CA FING LEASE
N/A
SANTA CLARA CY 3% 5/1/2041
801577NF0
2000000.00000000
PA
USD
1638819.60000000
0.088524807686
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.03000000
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
2367661.00000000
0.127894940169
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
607122.95000000
0.032795215770
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
1381849.92000000
0.074643968390
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
2578391.48000000
0.139278057149
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
2536466.37000000
0.137013370847
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
1490531.93000000
0.080514690240
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
1004060.80000000
0.054236774581
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
268035.07000000
0.014478563122
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
1477665.14000000
0.079819659432
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
197711.34000000
0.010679856618
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
841795.04000000
0.045471596768
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
368643.49000000
0.019913170465
Long
DBT
MUN
US
N
2
2034-06-01
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
434459.78000000
0.023468396687
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
739809.07000000
0.039962577727
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
2347369.94000000
0.126798869446
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
2290050.00000000
0.123702594136
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
1055666.50000000
0.057024381386
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
15493432.80000000
0.836915276715
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
6400000.00000000
PA
USD
5894571.52000000
0.318409549288
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
458063.64000000
0.024743416321
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
1061635.10000000
0.057346789762
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
1094593.30000000
0.059127106715
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
1617787.91000000
0.087388730040
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
447735.40000000
0.024185511437
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
762497.78000000
0.041188163319
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
3560836.61000000
0.192347208992
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
1137852.63000000
0.061463864141
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
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
3761429.20000000
0.203182703304
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
613945.10000000
0.033163730716
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
2580167.89000000
0.139374014236
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
3035817.00000000
0.163987003875
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
3323588.70000000
0.179531688842
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
521440.98000000
0.028166896755
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
279887.26000000
0.015118787855
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
1080725.12000000
0.058377983403
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
2369394.23000000
0.127988564783
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
767869.58000000
0.041478334099
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
50611.99000000
0.002733929153
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
1935006.67000000
0.104524069234
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
511326.80000000
0.027620554840
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
1018359.10000000
0.055009131867
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
1952829.38000000
0.105486806057
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
1258191.01000000
0.067964233032
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
6923273.94000000
0.373977400623
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.01800000
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
3543850.50000000
0.191429663143
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
2233952.95000000
0.120672376190
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
4150846.88000000
0.224218041929
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
1535740.05000000
0.082956716274
Long
DBT
MUN
US
N
2
2036-05-15
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
4129927.60000000
0.223088036382
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
1284070.31000000
0.069362166066
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
5105161.70000000
0.275767666984
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
510613.25000000
0.027582010709
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
1329387.38000000
0.071810077298
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
4232950.00000000
0.228653040698
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
1204826.48000000
0.065081618768
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
1691344.69000000
0.091362077566
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
1804635.18000000
0.097481737619
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
708576.00000000
0.038275447847
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
1095219.80000000
0.059160948629
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
2593488.75000000
0.140093572733
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
6073641.48000000
0.328082446641
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
10258555.68000000
0.554140717325
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
1083884.30000000
0.058548634158
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
6207460.81000000
0.335311021680
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
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
984809.83000000
0.053196886837
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
2064278.20000000
0.111506983847
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
704841.89000000
0.038073740856
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
1081217.70000000
0.058404591304
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
6917336.25000000
0.373656661924
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
3711424.68000000
0.200481588113
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
5386686.06000000
0.290974886758
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.04000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 3% 8/1/2047
542433WB9
7750000.00000000
PA
USD
5832632.18000000
0.315063745905
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.03000000
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
974768.10000000
0.052654458484
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
5638958.10000000
0.304601971659
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
1705957.45000000
0.092151421170
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
233660.08000000
0.012621714828
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.06375000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/37Q
801262BJ4
1000000.00000000
PA
USD
1093837.00000000
0.059086253340
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
12871164.68000000
0.695267116646
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
349498.66000000
0.018879016130
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
251979.85000000
0.013611301550
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
3270048.36000000
0.176639577775
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
2818752.81000000
0.152261756218
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
1132171.20000000
0.061156967946
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
5500327.86000000
0.297113523671
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
333984.82000000
0.018040998509
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
1015007.30000000
0.054828076276
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
2867793.83000000
0.154910825623
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
7908608.80000000
0.427202648226
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
2013352.58000000
0.108756113210
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
15349.31000000
0.000829130134
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
199259.19000000
0.010763467482
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2039
13080SC36
2250000.00000000
PA
USD
2153553.98000000
0.116329431208
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
1605119.39000000
0.086704409267
Long
DBT
MUN
US
N
2
2031-01-15
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
4065883.63000000
0.219628546315
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.04000000
N
N
N
N
N
N
SAN JOAQUIN CALIF AREA FLOOD CTL AGY SMITH CANAL AREA ASSMTDIST ASSMT REV
N/A
SAN JOAQUIN CAL 3.375% 10/1/2050
79806SAU2
2000000.00000000
PA
USD
1581305.20000000
0.085418028148
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.03375000
N
N
N
N
N
N
SANGER CA UNI SCH DIST
N/A
SANGER CALIF UNI SCH DIST REF MBIA
800851KJ5
10000.00000000
PA
USD
10098.51000000
0.000545495462
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05600000
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
467044.56000000
0.025228542455
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
2987607.77000000
0.161382865619
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2035 PRE @
544445Q36
265000.00000000
PA
USD
297971.91000000
0.016095674001
Long
DBT
MUN
US
N
2
2035-05-15
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
845048.13000000
0.045647320299
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
PALM SPRINGS CA UNI SCH DIST
N/A
PALM SPRING USD 1.50% 8/1/2033
6966675C4
2725000.00000000
PA
USD
2108408.26000000
0.113890775861
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.01500000
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
4302111.74000000
0.232388979499
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
1757163.58000000
0.094917444234
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
353038.09000000
0.019070207009
Long
DBT
MUN
US
N
2
2030-05-01
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% 5/1/2040 AMT
79766DFE4
1865000.00000000
PA
USD
1869358.51000000
0.100977924961
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
7119602.70000000
0.384582573835
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
600735.96000000
0.032450207044
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
3876600.38000000
0.209403953379
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
PERRIS CALIF UN HIGH SCH DIST
N/A
PERRIS CA UHSD 3% 9/1/2045
714398LC6
2000000.00000000
PA
USD
1535550.00000000
0.082946450263
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.03000000
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
5928320.87000000
0.320232602123
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
1472627.52000000
0.079547540193
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
420563.44000000
0.022717752244
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV
N/A
CALIFORNIA IE 5% 8/1/2044
13034RAT0
7610000.00000000
PA
USD
8107102.70000000
0.437924776717
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
FONTANA CA USD GO
N/A
FONTANA CA USD 2.375% 8/1/2044
344640WD5
5500000.00000000
PA
USD
3759582.75000000
0.203082962837
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.02375000
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
14125117.81000000
0.763002430332
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
651210.12000000
0.035176690977
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
1654574.47000000
0.089375845126
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
5305418.84000000
0.286585041151
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
367854.37000000
0.019870544238
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
587129.81000000
0.031715237917
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
510613.25000000
0.027582010709
Long
DBT
MUN
US
N
2
2029-05-01
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
547434.78000000
0.029571014784
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
528170.35000000
0.028530399965
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
3453136.03000000
0.186529501459
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 2.50% 12/1/2049
13063DA65
1350000.00000000
PA
USD
881096.54000000
0.047594562425
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.02500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST MBIA-IBC
13062N4C8
10000.00000000
PA
USD
10013.58000000
0.000540907762
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
2014473.80000000
0.108816678622
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
2293888.60000000
0.123909945407
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
869906.40000000
0.046990099926
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
1051545.50000000
0.056801775595
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
1111388.94000000
0.060034363866
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
5852612.30000000
0.316143020452
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% 5/15/41@
5444357P9
3240000.00000000
PA
USD
3276295.45000000
0.176977029463
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
514701.05000000
0.027802823121
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
268507.30000000
0.014504071769
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
789520.95000000
0.042647885260
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
6065222.10000000
0.327627653450
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
711496.38000000
0.038433199242
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
2328268.50000000
0.125767058927
Long
DBT
MUN
US
N
2
2036-03-01
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
4371570.49000000
0.236140962015
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
3160202.70000000
0.170705998553
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 3% 4/1/2050
13080SYY4
11185000.00000000
PA
USD
8088173.26000000
0.436902257194
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.03000000
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
3729180.00000000
0.201440684702
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
1646628.56000000
0.088946627563
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
23277536.40000000
1.257392475182
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
717339.44000000
0.038748826272
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
255263.63000000
0.013788682875
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
1001069.40000000
0.054075186869
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.536% 7/1/2053
74529JRK3
1864000.00000000
PA
USD
1607308.00000000
0.086822632334
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.04536000
N
N
N
N
N
N
SAN BERNADINO CTY UN SCH DIST
N/A
SAN BERN CA USD 3% 8/1/2044
796711E54
5000000.00000000
PA
USD
3792323.00000000
0.204851506693
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.03000000
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
1872917.38000000
0.101170165939
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
2434529.10000000
0.131506982455
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
2187038.25000000
0.118138165106
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
1384307.34000000
0.074776711879
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
229775.96000000
0.012411904684
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
1435216.46000000
0.077526691229
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% 5/1/52@
79766DUF4
14500000.00000000
PA
USD
14880797.55000000
0.803822300717
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
3314446.98000000
0.179037876707
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
262140.50000000
0.014160153655
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
1048965.20000000
0.056662394445
Long
DBT
MUN
US
N
2
2033-07-01
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% 5/1/2049
79766DMD8
5000000.00000000
PA
USD
5261667.50000000
0.284221706615
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
4990887.08000000
0.269594846767
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
3615275.67000000
0.195287866596
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 3% 5/15/51
91412HKU6
22435000.00000000
PA
USD
17101706.93000000
0.923790096900
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
0.03000000
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
1724003.55000000
0.093126224945
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
1924991.05000000
0.103983051276
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
1072953.20000000
0.057958164331
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
1564899.60000000
0.084531839952
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
4270219.33000000
0.230666233773
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
1391395.37000000
0.075159588977
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM SPRINGS CA UNI SCH DIST
N/A
PALM SPRING USD 1.50% 8/1/2032
6966675B6
2360000.00000000
PA
USD
1864081.40000000
0.100692869091
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.01500000
N
N
N
N
N
N
FOSTER CITY CALIF
N/A
FOSTER CITY CAL 3% 8/1/2045
35005RAW1
6500000.00000000
PA
USD
5142827.30000000
0.277802265543
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.03000000
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
1316391.75000000
0.071108086886
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
4355371.76000000
0.235265948403
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
1117750.70000000
0.060378009732
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
552633.05000000
0.029851811921
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 9/1/2042
13063DU97
10000000.00000000
PA
USD
9977718.00000000
0.538970590233
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.04000000
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
1011031.60000000
0.054613319217
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
233660.23000000
0.012621722930
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
1813592.72000000
0.097965600825
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
9865282.01000000
0.532897088066
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
5752892.81000000
0.310756430814
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 4.25% 1/1/2043
13081KAW0
2760000.00000000
PA
USD
2585969.30000000
0.139687391440
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.04250000
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
1436790.83000000
0.077611734635
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
1604980.83000000
0.086696924613
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
522735.70000000
0.028236834190
Long
DBT
MUN
US
N
2
2027-10-01
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
1117844.40000000
0.060383071164
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
9354619.00000000
0.505312389450
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
2116194.14000000
0.114311349016
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
472592.39000000
0.025528221921
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
774392.03000000
0.041830660024
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
435820.48000000
0.023541898191
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
445183.58000000
0.024047668702
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
1427011.02000000
0.077083454525
Long
DBT
MUN
US
N
2
2031-01-01
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
1082179.39000000
0.058456539317
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
1165561.38000000
0.062960619345
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
5259843.50000000
0.284123178840
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
1133983.51000000
0.061254864258
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
1007249.40000000
0.054409014529
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
4639922.34000000
0.250636636776
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
1579006.65000000
0.085293866406
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
1000351.72000000
0.054036419647
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
1528659.82000000
0.082574260512
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
2303322.08000000
0.124419517664
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
806622.26000000
0.043571653916
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
504668.85000000
0.027260909554
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
1291721.31000000
0.069775453351
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
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
705577.60000000
0.038113482013
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
1599285.87000000
0.086389297563
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
6030402.19000000
PA
USD
5675135.52000000
0.306556182572
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
947124.48000000
0.051161221434
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
861944.17000000
0.046560000799
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
3196165.80000000
0.172648632453
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
2388709.54000000
0.129031928009
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
1598537.86000000
0.086348891992
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.05000000
N
N
N
N
N
N
DAVIS CALIF JT UNI SCH DIST YOLO CNTY
N/A
DAVIS CALIF JT 3% 8/1/2041
238848ED3
4695000.00000000
PA
USD
3813844.75000000
0.206014056116
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5.25% 6/1/2053
13048VF37
7500000.00000000
PA
USD
8031819.00000000
0.433858145427
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
0.05250000
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
2196659.52000000
0.118657881294
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
1831225.91000000
0.098918100267
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
1444608.76000000
0.078034039049
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
416564.76000000
0.022501753864
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
0.04000000
N
N
N
N
N
N
MODESTO CALIF CTFS PARTN
N/A
MODESTO CA CTFS PARTN GOLF COURSE REFING PROJ SER B FGIC
607715FF1
210000.00000000
PA
USD
208735.57000000
0.011275357087
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
1556037.75000000
0.084053145673
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
523748.10000000
0.028291521427
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
1046543.00000000
0.056531553448
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 3% 4/1/2046
13080SC69
9810000.00000000
PA
USD
7126003.62000000
0.384928335023
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.03000000
N
N
N
N
N
N
SANGER CA UNI SCH DIST
N/A
SANGER CA SCH 3% 8/1/2048
800851TW7
2785000.00000000
PA
USD
2079770.05000000
0.112343813625
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.03000000
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
2518324.50000000
0.136033393824
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
2605511.73000000
0.140743023101
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
1980232.10000000
0.106967030310
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV
N/A
SAN MATEO CN 2.50% 6/15/2055
79904NHQ6
10550000.00000000
PA
USD
6653353.28000000
0.359396982792
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
0.02500000
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
5136890.30000000
0.277481564116
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
1990775.31000000
0.107536547320
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
1793524.78000000
0.096881582469
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
4454174.70000000
0.240603028374
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
2117788.40000000
0.114397466829
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
2176169.40000000
0.117551057863
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
1421310.83000000
0.076775544964
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.04000000
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
3148023.30000000
0.170048098780
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
6029498.90000000
0.325697978329
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
529423.75000000
0.028598105400
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
3466087.23000000
0.187229091877
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
1738498.07000000
0.093909181529
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
485000.00000000
PA
USD
497714.76000000
0.026885267549
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.06000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@
60700HPW3
15300000.00000000
PA
USD
15300000.00000000
0.826466535792
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.02620000
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
5188898.50000000
0.280290912932
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
13214112.26000000
0.713792260332
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
2684854.00000000
0.145028887875
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
2205671.20000000
0.119144669003
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SNFRN ARP(SFAAAA)A3 L=BC TECP@
79769PCG2
10000000.00000000
PA
USD
9985030.00000000
0.539365565613
Long
DBT
MUN
US
N
2
2023-06-07
Fixed
0.03420000
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
820577.25000000
0.044325466480
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
2078217.20000000
0.112259932673
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
1066315.06000000
0.057599589130
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
6485916.71000000
0.350352491160
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
2550399.14000000
0.137765983145
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
5009.67000000
0.000270609451
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% 5/15/48@
544445GY9
2000000.00000000
PA
USD
2050509.60000000
0.110763239589
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CAL PCR SWDR 2.05/VAR MT@
130536PR0
20000000.00000000
PA
USD
19974118.00000000
1.078950333919
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.03500000
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
2273681.70000000
0.122818420790
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
4048459.49000000
0.218687339215
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
4692061.50000000
0.253453059714
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05250000
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
2180570.60000000
0.117788799335
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
656099.50000000
0.035440802673
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
2223800.98000000
0.120123992956
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
1258914.25000000
0.068003300591
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
844719.15000000
0.045629549648
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
4359703.20000000
0.235499921620
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
1061335.07000000
0.057330582916
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
1429828.68000000
0.077235657250
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
2159592.30000000
0.116655605680
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
250169.05000000
0.013513486804
Long
DBT
MUN
US
N
2
2037-09-02
Fixed
0.04000000
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
526158.35000000
0.028421716915
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
807850.16000000
0.043637981906
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
5038882.50000000
0.272187435558
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
2277827.45000000
0.123042363512
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
2084458.00000000
0.112597044592
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
231084.11000000
0.012482567573
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
7457866.50000000
0.402854711807
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
5389781.50000000
0.291142094443
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
1807607.86000000
0.097642314125
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
531695.16000000
0.028720801109
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
271129.29000000
0.014645704905
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
4165886.40000000
0.225030438007
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
2003612.63000000
0.108229986234
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
1344797.51000000
0.072642492773
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
1228811.70000000
0.066377238486
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
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
1347470.41000000
0.072786875936
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
1444786.16000000
0.078043621739
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
1994714.33000000
0.107749323020
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
833800.05000000
0.045039728030
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
1748668.02000000
0.094458535996
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
1088782.60000000
0.058813227689
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
MENDOCINO CALIF UNI SCH DIST
N/A
MENDO CA 3% 8/1/2051
586596DE5
3000000.00000000
PA
USD
2159055.60000000
0.116626614530
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.03000000
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
6273536.07000000
0.338880236793
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
1060246.10000000
0.057271759565
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
2108250.40000000
0.113882248671
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
7492498.54000000
0.404725445279
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
1609172.70000000
0.086923358618
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
290900.28000000
0.015713682789
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
1317248.38000000
0.071154359829
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
1521419.62000000
0.082183163583
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
1563759.15000000
0.084470235785
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
1625000.00000000
PA
USD
1719095.14000000
0.092861085297
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
434642.08000000
0.023478244063
Long
DBT
MUN
US
N
2
2040-08-01
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
16100000.00000000
PA
USD
16100000.00000000
0.869680472304
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.02550000
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
1554052.35000000
0.083945899486
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
1769792.00000000
0.095599598909
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 CA US 2.25% 9/1/2042
799017WY0
3000000.00000000
PA
USD
2093396.10000000
0.113079857699
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.02250000
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
1333971.60000000
0.072057705039
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
2007543.00000000
0.108442294683
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
105159.08000000
0.005680422258
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
2396820.82000000
0.129470078432
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
232607.09000000
0.012564835024
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
2095366.40000000
0.113186288223
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
1048890.80000000
0.056658375549
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
3000321.90000000
0.162069650127
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
1633655.55000000
0.088245859025
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
2313509.87000000
0.124969835802
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
4025480.90000000
0.217446095053
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
740045.67000000
0.039975358249
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
2347651.23000000
0.126814064006
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
4796987.06000000
0.259120867824
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
4763812.50000000
0.257328863662
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
1368304.70000000
0.073912290543
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
407054.13000000
0.021988014163
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
1366376.96000000
0.073808159001
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
1570841.75000000
0.084852819568
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.00000000
N
N
N
N
N
N
VACAVILLE UNIFIED SCH DIST CA
N/A
VACAVILLE USD 5% 8/1/2026
918608QY9
1295000.00000000
PA
USD
1326757.93000000
0.071668041192
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
2246348.62000000
0.121341958310
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
493826.75000000
0.026675247278
Long
DBT
MUN
US
N
2
2039-09-02
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
939390.68000000
0.050743461506
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
1753625.48000000
0.094726325198
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
842080.48000000
0.045487015500
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
2326132.82000000
0.125651695002
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
527434.70000000
0.028490662050
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
274062.93000000
0.014804172571
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
1626405.01000000
0.087854203556
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
GILROY CALIF PUB FACS FING AUTH WASTEWATER REV
N/A
GILROY CALIF PB 3% 8/1/2046
376061AV9
1285000.00000000
PA
USD
1004697.17000000
0.054271149647
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.03000000
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
6237659.25000000
0.336942263516
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
5999369.01000000
0.324070439387
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
4483865.82000000
0.242206866092
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
590632.44000000
0.031904440955
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
POMONA CA UNI SCH DIST
N/A
POMONA CA UNI 2.50% 8/1/2048
732098NP9
10000000.00000000
PA
USD
6561516.00000000
0.354436169808
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.02500000
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
893365.81000000
0.048257316744
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
OCEANSIDE CALIF UNI SCH DIST
N/A
OCEANSIDE CA SD 0% 8/1/2031
675383WY5
4875000.00000000
PA
USD
3647119.13000000
0.197007968169
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
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
831853.52000000
0.044934581500
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
5071132.94000000
0.273929521141
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
3399861.85000000
0.183651767669
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
2139740.80000000
0.115583278854
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
470855.92000000
0.025434422291
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
447968.20000000
0.024198086692
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.329% 7/1/2040
74529JRH0
2000000.00000000
PA
USD
1812404.60000000
0.097901421648
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
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
1886269.77000000
0.101891427606
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
10526761.00000000
0.568628476913
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
8256987.20000000
0.446021150801
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
362788.06000000
0.019596875240
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
1082475.40000000
0.058472529014
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
720131.36000000
0.038899638589
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.00000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@
60700HPY9
28020000.00000000
PA
USD
28020000.00000000
1.513568126333
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.02620000
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
249865.93000000
0.013497113044
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2028
799147AP8
1865000.00000000
PA
USD
1916221.48000000
0.103509341724
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
2452019.83000000
0.132451786574
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.04000000
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
260598.91000000
0.014076880939
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA CLARITA CA CMNTY COLL
N/A
SANTA CLARITA 3% 8/1/2049
801686SH0
2000000.00000000
PA
USD
1479918.60000000
0.079941385529
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.03000000
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
1746604.96000000
0.094347094816
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
1030342.60000000
0.055656449627
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
540484.05000000
0.029195554278
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
1505794.50000000
0.081339134903
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
942696.87000000
0.050922053362
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
HESPERIA CALIF CMNTY REDEV AGYSUCCESSOR AGY TAX ALLOCATION
N/A
HESPERIA CALI 3.375% 9/1/2037
42806KAM5
1475000.00000000
PA
USD
1302793.46000000
0.070373542335
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.03375000
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
1694705.41000000
0.091543614992
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
2136561.00000000
0.115411514260
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
4623412.00000000
0.249744790796
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
350362.02000000
0.018925652610
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
1786398.19000000
0.096496622459
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
873775.76000000
0.047199112772
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
681212.55000000
0.036797344858
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
12193408.26000000
0.658656463015
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
1311893.54000000
0.070865105185
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
1314727.88000000
0.071018208921
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
903447.30000000
0.048801892830
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
244753.03000000
0.013220927374
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
1018881.70000000
0.055037361371
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
307524.57000000
0.016611684054
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
890510.58000000
0.048103084584
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
2063726.80000000
0.111477198641
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
2637198.75000000
0.142454674190
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
2913701.70000000
0.157390650348
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
4819844.45000000
0.260355565075
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
2319795.80000000
0.125309385527
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
664672.13000000
0.035903874033
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
7517302.91000000
0.406065313367
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
3167729.70000000
0.171112587678
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
766586.18000000
0.041409008141
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
4337688.88000000
0.234310764836
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
270048.00000000
0.014587296408
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 3% 8/1/2041
672325ZG5
1255000.00000000
PA
USD
1019432.74000000
0.055067127130
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.03000000
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
331898.61000000
0.017928306826
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
1767983.38000000
0.095501901922
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM SPRINGS CA UNI SCH DIST
N/A
PALM SPRING USD 1.75% 8/1/2034
6966675D2
3000000.00000000
PA
USD
2294753.10000000
0.123956643467
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.01750000
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
1347238.48000000
0.072774347676
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
1550988.75000000
0.083780411716
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
3065817.81000000
0.165607570248
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
1881267.61000000
0.101621223825
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
10759644.00000000
0.581208215884
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
1007882.10000000
0.054443191351
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
2286383.03000000
0.123504513875
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
5331824.00000000
0.288011379786
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
9504365.46000000
0.513401306969
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.55% 7/1/2040
74529JPV1
30000.00000000
PA
USD
27941.15000000
0.001509308852
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04550000
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
1445046.00000000
0.078057657626
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
2603558.31000000
0.140637504392
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
3014791.50000000
0.162851260597
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
9284985.00000000
0.501550940381
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
1313709.32000000
0.070963188937
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
519332.30000000
0.028052991301
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
6254663.40000000
0.337860783839
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
3183669.30000000
0.171973603756
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
1345757.40000000
0.072694343555
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
1027619.20000000
0.055509338584
Long
DBT
MUN
US
N
2
2033-07-01
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
711358.74000000
0.038425764284
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
3936995.17000000
0.212666324155
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
3368803.50000000
0.181974075713
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
1389072.11000000
0.075034092465
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
286152.55000000
0.015457222660
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
1169369.33000000
0.063166314982
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
2107757.40000000
0.113855618082
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
2633227.16000000
0.142240139142
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
1099683.60000000
0.059402071592
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
1146509.46000000
0.061931483768
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
3691296.15000000
0.199394296841
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
782371.37000000
0.042261683390
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
937157.37000000
0.050622823861
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
1540215.23000000
0.083198453955
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
1904350.32000000
0.102868092281
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
1751607.07000000
0.094617295896
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
347578.28000000
0.018775282156
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
2113694.15000000
0.114176306004
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
3730052.90000000
0.201487836508
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/29
287254CW4
4325000.00000000
PA
USD
4571019.41000000
0.246914678223
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
7679994.75000000
0.414853506923
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
609902.58000000
0.032945364213
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
2272050.25000000
0.122730294069
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
1297913.15000000
0.070109920577
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
1278263.70000000
0.069048507971
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
797361.77000000
0.043071426132
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
165968.97000000
0.008965215665
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
645399.19000000
0.034862799526
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
3624975.20000000
0.195811810188
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
1544183.71000000
0.083412821008
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05250000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DP6
1345000.00000000
PA
USD
1421056.12000000
0.076761786187
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
12659928.33000000
0.683856673874
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/31
13080SSZ8
765000.00000000
PA
USD
819794.12000000
0.044283163818
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
921359.26000000
0.049769450708
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
2620978.25000000
0.141578484618
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
6777914.17000000
0.366125440782
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
4563293.73000000
0.246497356917
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
275152.98000000
0.014863054261
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
1151888.35000000
0.062222037532
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
11660180.40000000
0.629852869405
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
938287.60000000
0.050683875970
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
408490.60000000
0.022065608567
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
1440227.60000000
0.077797380086
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
1818048.60000000
0.098206295970
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
2098436.20000000
0.113352110901
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
1831490.40000000
0.098932387334
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
1023505.20000000
0.055287110915
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
4531930.20000000
0.244803179924
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
5624606.65000000
0.303826743347
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2035 @
544445S26
4735000.00000000
PA
USD
5152257.20000000
0.278311644417
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST UNREFUNDED BALANCE-2007
13062TU44
120000.00000000
PA
USD
120263.94000000
0.006496347834
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
3245795.48000000
0.175329499754
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
1899634.81000000
0.102613372594
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
1054208.60000000
0.056945629388
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
1572881.25000000
0.084962988098
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
1210480.65000000
0.065387042447
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
17030588.10000000
0.919948441144
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
480788.14000000
0.025970935197
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
1212243.36000000
0.065482259495
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
2652321.38000000
0.143271559655
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
1794272.55000000
0.096921975076
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
1026060.20000000
0.055425125425
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
8606888.80000000
0.464921932711
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
14510000.00000000
PA
USD
12809600.67000000
0.691941587622
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.04000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2024 @
735000UP4
1375000.00000000
PA
USD
1396763.36000000
0.075449553951
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2029
13048T4W0
1300000.00000000
PA
USD
1372625.80000000
0.074145705219
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
1796903.06000000
0.097064068441
Long
DBT
MUN
US
N
2
2026-08-01
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
932889PR3
1315000.00000000
PA
USD
958277.85000000
0.051763697713
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
328935.81000000
0.017768264012
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
947239.50000000
0.051167434518
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
406780.16000000
0.021973215010
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
0.04000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2027@
735000RP8
4000000.00000000
PA
USD
4258107.60000000
0.230011989359
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
6454355.41000000
0.348647631142
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
1071819.60000000
0.057896930183
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
2829023.83000000
0.152816570225
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
2160859.37000000
0.116724049533
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
1718650.84000000
0.092837085357
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
5010.21000000
0.000270638621
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
2236659.60000000
0.120818582441
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
9501855.57000000
0.513265729185
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
744418.04000000
0.040211542398
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
3838110.04000000
0.207324804493
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
2258416.40000000
0.121993828659
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
984035.20000000
0.053155043322
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
1052600.60000000
0.056858769376
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
7696935.13000000
0.415768582556
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
724808.07000000
0.039152262400
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
758180.15000000
0.040954936083
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
895996.67000000
0.048399429015
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
7840941.00000000
0.423547408210
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
1913012.64000000
0.103336008464
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
1069928.80000000
0.057794794044
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
114332.91000000
0.006175968892
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
719441.84000000
0.038862392497
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
8351166.80000000
0.451108489870
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05250000
N
N
N
N
N
N
POMONA CA UNI SCH DIST
N/A
POMONA CA UNI 2.375% 8/1/2045
732098NL8
8510000.00000000
PA
USD
5648427.40000000
0.305113478820
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.02375000
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
707726.73000000
0.038229572472
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
384425.34000000
0.020765665295
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
1107299.90000000
0.059813484472
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
2099599.50000000
0.113414949367
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
148344.05000000
0.008013162948
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
551462.31000000
0.029788571566
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
208299.10000000
0.011251780103
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
3082070.26000000
0.166485485676
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
348790.39000000
0.018840757211
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
769936.17000000
0.041589965960
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
2315565.23000000
0.125080861048
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
787366.43000000
0.042531503647
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
OCEANSIDE CALIF UNI SCH DIST
N/A
OCEANSIDE CA SD 0% 8/1/2031
675383WQ2
125000.00000000
PA
USD
98063.99000000
0.005297163797
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
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
4165837.92000000
0.225027819242
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
2090207.05000000
0.112907593444
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
344920.50000000
0.018631715735
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
838712.36000000
0.045305078346
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
260057.65000000
0.014047643470
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
2228360.84000000
0.120370304832
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
3304136.40000000
0.178480925770
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
1669603.50000000
0.090187674561
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
408490.60000000
0.022065608567
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
425120.09000000
0.022963890724
Long
DBT
MUN
US
N
2
2039-08-01
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
1594401.30000000
0.086125445691
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2028@
735000RQ6
4925000.00000000
PA
USD
5255021.30000000
0.283862696034
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
2990546.08000000
0.161541585546
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
1201591.65000000
0.064906881595
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
1646702.85000000
0.088950640517
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
3816600.75000000
0.206162928127
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
3305305.50000000
0.178544077537
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA ST MFA SW 0% 10/1/2045 MT @
13048RAH0
7000000.00000000
PA
USD
7000000.00000000
0.378121944480
Long
DBT
MUN
US
N
2
2045-10-01
Variable
0.03500000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 2.25% 11/1/2039
13068L6Z3
2440000.00000000
PA
USD
1786760.03000000
0.096516168123
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.02250000
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
1663789.12000000
0.089873596751
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
1019053.89000000
0.055046662630
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
1291362.63000000
0.069756078383
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
1782732.07000000
0.096298588113
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
528090.81000000
0.028526103419
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
2044412.10000000
0.110433868367
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
5860431.28000000
0.316565381583
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
1305905.50000000
0.070541646709
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
546658.95000000
0.029529106448
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
1300935.51000000
0.070273180669
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
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
2782545.75000000
0.150305944227
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
1210000.00000000
PA
USD
1253856.57000000
0.067730097763
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.06500000
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
2794967.75000000
0.150976948627
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
921075.52000000
0.049754123805
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
323193.00000000
0.017458052228
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
2682475.88000000
0.144900427966
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
2288254.57000000
0.123605609639
Long
DBT
MUN
US
N
2
2044-08-01
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
1768681.43000000
0.095539608782
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
1909504.33000000
0.103146498607
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
270824.40000000
0.014629235534
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
1295210.13000000
0.069963910409
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
1008094.20000000
0.054454648446
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
5266051.00000000
0.284458491978
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
4141204.22000000
0.223697170307
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
2535203.21000000
0.136945138202
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
1183878.66000000
0.063950071563
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 4/1/2035
13032UWW4
2000000.00000000
PA
USD
1995768.80000000
0.107806282769
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.04000000
N
N
N
N
N
N
ROSEVILLE CA CITY SCH DIST
N/A
ROSEVILLE CA SCHOOL DISTRICT FGIC
777798GW3
1940000.00000000
PA
USD
1661335.49000000
0.089741057987
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
9603401.80000000
PA
USD
7893814.78000000
0.426403513425
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
2319835.50000000
0.125311530019
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
922771.33000000
0.049845727087
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
262375.31000000
0.014172837485
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
4810299.87000000
0.259839991482
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
1890755.01000000
0.102133708702
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2023-03-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer