0001752724-23-239232.txt : 20231027
0001752724-23-239232.hdr.sgml : 20231027
20231027092425
ACCESSION NUMBER: 0001752724-23-239232
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240228
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: 231352617
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CALIFORNIA TAX FREE FUND
DATE OF NAME CHANGE: 19900618
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CALIFORNIA TAX EXEMPT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19840408
0000718891
S000005448
Fidelity California Limited Term Tax-Free Bond Fund
C000014849
Fidelity California Limited Term Tax-Free Bond Fund
FCSTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000718891
XXXXXXXX
S000005448
C000014849
Fidelity California Municipal Trust
811-03725
0000718891
OG5TD0IEISIU587N0981
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity California Limited Term Tax-Free Bond Fund
S000005448
CGZRC0U3V82YN7YY6O28
2024-02-28
2023-08-31
N
543841215.13
931687.57
542909527.56
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
187960.41000000
USD
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/25
13048TV67
1210000.00000000
PA
USD
1229775.39000000
0.226515713497
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA ROSA CA WSTWTR
N/A
SANTA ROSA CA W 0% 9/1/2026
802649LT8
11165000.00000000
PA
USD
10103122.53000000
1.860921943183
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2026
544647CW8
5670000.00000000
PA
USD
5997034.83000000
1.104610349527
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 4% 11/15/2028
13049RBD7
710000.00000000
PA
USD
670678.21000000
0.123534065245
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2025
13080SA53
575000.00000000
PA
USD
583669.91000000
0.107507767016
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2027 Q
13068XBY4
5165000.00000000
PA
USD
5577963.96000000
1.027420532674
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA WTR SUPPLY and CONSV AGY CALIF REV
N/A
BAY AREA WTR CA 5% 10/1/2026
072031BT3
1000000.00000000
PA
USD
1060272.90000000
0.195294583383
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YAS0
1300000.00000000
PA
USD
1307497.10000000
0.240831489157
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2025
13057EDS0
390000.00000000
PA
USD
388807.19000000
0.071615466346
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2028
13080SA87
425000.00000000
PA
USD
442560.11000000
0.081516364612
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/27
287254CU8
150000.00000000
PA
USD
155826.65000000
0.028702139507
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2029
940204GH7
350000.00000000
PA
USD
368287.61000000
0.067835908434
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2026
786107TJ1
370000.00000000
PA
USD
389694.69000000
0.071778937413
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2025
13081KAF7
2100000.00000000
PA
USD
2122435.14000000
0.390937169502
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
GARVEY CA SCH DIST
N/A
GARVEY CA SD 0% 8/1/2030
366658LS9
1625000.00000000
PA
USD
1244816.14000000
0.229286110633
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN MATEO CA UNIFIED SCH DIST
N/A
SAN MATEO CA US 5% 9/1/2033
799017TW8
815000.00000000
PA
USD
815000.00000000
0.150117092927
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2030
359816CV5
385000.00000000
PA
USD
400735.10000000
0.073812500915
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18-D 5% 07/01/24
786107SE3
400000.00000000
PA
USD
405594.16000000
0.074707504549
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 4% 10/1/2023
010869GV1
850000.00000000
PA
USD
850090.70000000
0.156580545532
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2024
940204GC8
200000.00000000
PA
USD
201176.84000000
0.037055315810
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2027
940204FJ4
1090000.00000000
PA
USD
1120362.82000000
0.206362711119
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CALIF WTR and PWR RE
N/A
LA CA DWAP 5% 7/1/2025
544532GA6
6000000.00000000
PA
USD
6208710.00000000
1.143599381632
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 5/15/2025
13032UYN2
1650000.00000000
PA
USD
1694399.19000000
0.312096049891
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2024
786107TG7
730000.00000000
PA
USD
738130.81000000
0.135958345272
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 4/1/2026
924397EJ7
1000000.00000000
PA
USD
1022379.20000000
0.188314838495
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2024
74527EFE3
70000.00000000
PA
USD
70541.67000000
0.012993264332
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026
544445PV5
7000000.00000000
PA
USD
7391995.80000000
1.361552049606
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2025
13080SNY6
1010000.00000000
PA
USD
1027309.89000000
0.189223035855
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 12/1/2029
13068XGP8
5000000.00000000
PA
USD
5622625.00000000
1.035646772542
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2025
13032UBQ0
675000.00000000
PA
USD
699667.94000000
0.128873763395
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2028
745160UA7
1500000.00000000
PA
USD
1533397.95000000
0.282440788411
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
TURLOCK CA
N/A
TURLOCK IRR DST 5% 1/1/2026 Q
900190KQ1
4995000.00000000
PA
USD
5209249.54000000
0.959506008931
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2027
27677SBA0
255000.00000000
PA
USD
274789.81000000
0.050614291341
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2024
13080SNX8
2030000.00000000
PA
USD
2051797.33000000
0.377926196878
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2025
13032UYY8
500000.00000000
PA
USD
518002.75000000
0.095412352096
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2029
91412HPD9
5000000.00000000
PA
USD
5604299.50000000
1.032271348264
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2026
130179TF1
475000.00000000
PA
USD
496616.06000000
0.091473078807
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2025
785870C46
1200000.00000000
PA
USD
1211698.92000000
0.223186158740
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.04000000
N
N
N
N
N
N
MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF
N/A
MENDOCINO-LAKE 0% 8/1/2038 PRE
58661PDC3
3240000.00000000
PA
USD
1603341.54000000
0.295323890742
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2026 Q
13068XBX6
6255000.00000000
PA
USD
6613944.43000000
1.218240626522
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2025
5446467G1
300000.00000000
PA
USD
310435.50000000
0.057179969081
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/25
544647AS9
3365000.00000000
PA
USD
3482051.53000000
0.641368654119
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/24
86459LBL1
125000.00000000
PA
USD
126562.86000000
0.023311961491
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
KINGSBURG CALIF JT UN HIGH SCHDIST
N/A
KINGS CA 496206/FSA 0% 8/1/32
496206DW0
1170000.00000000
PA
USD
847821.20000000
0.156162520081
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND UNIFIED SCHOOL DISTRICT NEW MONEY 5% 8/1/2024
672325XH5
1900000.00000000
PA
USD
1926582.71000000
0.354862571423
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2024
359816CP8
240000.00000000
PA
USD
240551.50000000
0.044307842796
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2028
91412HNJ8
3000000.00000000
PA
USD
3299081.40000000
0.607666882330
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2029
785870C87
250000.00000000
PA
USD
259938.33000000
0.047878756368
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST CP
N/A
LA CA USD COP 5% 10/1/2029
544648WB0
4750000.00000000
PA
USD
5234367.95000000
0.964132637996
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% 7/1/2029
13048T4B6
115000.00000000
PA
USD
119385.54000000
0.021989951168
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 8/1/2027
9523473V2
650000.00000000
PA
USD
675409.02000000
0.124405446158
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
EL CAMINO CA HOSP DIST
N/A
EL CAMINO CA HOSP DIST 0% 8/1/2029
282731EB0
5000000.00000000
PA
USD
4030404.50000000
0.742371296763
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2027
13032UZA9
200000.00000000
PA
USD
215334.96000000
0.039663138896
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 3.125% 11/1/2051 MT
13077DSZ6
6000000.00000000
PA
USD
5942087.40000000
1.094489431177
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.03125000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/26
13048TV75
355000.00000000
PA
USD
364502.71000000
0.067138757287
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2% MT
072024WY4
11900000.00000000
PA
USD
10871553.21000000
2.002461304899
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.02000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
200000.00000000
PA
USD
208376.60000000
0.038381459418
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
ORANGE CNTY CALIF TRANSN AUTHREV
N/A
ORANGE CY CAL 5% 10/15/2024
68441VAA3
5000000.00000000
PA
USD
5103123.00000000
0.939958269462
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2028
359816CT0
230000.00000000
PA
USD
237083.70000000
0.043669099171
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.04000000
N
N
N
N
N
N
BAY AREA WTR SUPPLY and CONSV AGY CALIF REV
N/A
BAY AREA WTR CA 5% 10/1/2025
072031BS5
1000000.00000000
PA
USD
1038297.30000000
0.191246837141
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 4% 9/1/2023
287254DM5
1500000.00000000
PA
USD
1500000.00000000
0.276289128087
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 11/1/2026
13063DWL8
2000000.00000000
PA
USD
2122335.80000000
0.390918871794
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS CAPGRNT RCPTS REV
N/A
SAN DIEGO 1.80% 11/15/2027
797258AE0
365000.00000000
PA
USD
334277.95000000
0.061571575562
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.01800000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 4% 11/15/2025
13049RBA3
630000.00000000
PA
USD
612315.65000000
0.112784104701
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.04000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 4/1/2028
924397EN8
1500000.00000000
PA
USD
1568354.55000000
0.288879540767
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 10/1/2026
13068LH24
345000.00000000
PA
USD
366107.20000000
0.067434292716
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 3/1/2027
13032UGA0
475000.00000000
PA
USD
478600.88000000
0.088154813224
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.04000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2028
130179TH7
375000.00000000
PA
USD
406288.99000000
0.074835487199
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CA CTFS PARTN
N/A
FAIRFLD WTR COP 0% 4/1/27
304198FT6
1850000.00000000
PA
USD
1627184.52000000
0.299715594845
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2026
13016NEJ9
500000.00000000
PA
USD
518074.95000000
0.095425650813
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF MUD ELEC REV
N/A
SAC MUD CA ELEC 5% 8/15/2049
786005F52
6000000.00000000
PA
USD
6698399.40000000
1.233796619872
Long
DBT
MUN
US
N
2
2049-08-15
Variable
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2026
940204FH8
935000.00000000
PA
USD
953740.49000000
0.175672085602
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
N/A
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT
664840AD7
10000000.00000000
PA
USD
9984581.00000000
1.839087452539
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.04000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA SER B 5% 10/15/25
797299KQ6
1605000.00000000
PA
USD
1668769.38000000
0.307375224652
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
0.05000000
N
N
N
N
N
N
PALO ALTO CALIF UNI SCH DIST
N/A
PALO ALTO CA SCD 0% 8/1/25
697379TD7
2255000.00000000
PA
USD
2119052.82000000
0.390314170672
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/28
13048T2H5
390000.00000000
PA
USD
414968.50000000
0.076434190032
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/2026
672325ZS9
1725000.00000000
PA
USD
1809738.38000000
0.333340692717
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2023
13057EDQ4
285000.00000000
PA
USD
285019.92000000
0.052498603456
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.04000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CA CC 0% I=NATL 9/1/2026
799038GA6
3505000.00000000
PA
USD
3180986.23000000
0.585914607963
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 2% 10/1/2036
13032UGP7
12985000.00000000
PA
USD
12491508.97000000
2.300845414546
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2029
13080SA95
625000.00000000
PA
USD
656033.94000000
0.120836696852
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2029
13048VGA0
3000000.00000000
PA
USD
3274085.10000000
0.603062745042
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOB SECURITIZATION CORP CA SETTLEMENT REV SER A FSA
38122NGK2
500000.00000000
PA
USD
459115.85000000
0.084565811925
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2028
786107SR4
745000.00000000
PA
USD
817603.90000000
0.150596712434
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2026
13080SA61
380000.00000000
PA
USD
388410.88000000
0.071542468916
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2026
13048VFX1
650000.00000000
PA
USD
677126.97000000
0.124721880097
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2027
13049YBU4
750000.00000000
PA
USD
775738.58000000
0.142885423928
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2025Q
801262AW6
1250000.00000000
PA
USD
1285969.13000000
0.236866193116
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/25
13048T2E2
1250000.00000000
PA
USD
1283489.75000000
0.236409509291
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2028
915346FR6
1000000.00000000
PA
USD
1041711.80000000
0.191875763293
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 0.39% MT
13034AV31
2500000.00000000
PA
USD
2475884.50000000
0.456039979833
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00390000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2030
13080SB29
440000.00000000
PA
USD
464824.45000000
0.085617294669
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 09/1/2030
13063CS35
1550000.00000000
PA
USD
1635808.16000000
0.301304006829
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025
544445M71
190000.00000000
PA
USD
195841.76000000
0.036072632742
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
TURLOCK CA
N/A
TURLOCK IRR DST 5% 1/1/2025 Q
900190KP3
4760000.00000000
PA
USD
4870059.29000000
0.897029623312
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/23
73885QFR5
1345000.00000000
PA
USD
1345000.00000000
0.247739251518
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2025
359816CQ6
235000.00000000
PA
USD
237007.56000000
0.043655074735
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2024
5446464J8
435000.00000000
PA
USD
441829.54000000
0.081381798913
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
FORT BRAGG CALIF UNI SCH DIST
N/A
FORT BRAGG CAL 0% 8/1/2030
347028FG2
1000000.00000000
PA
USD
782308.70000000
0.144095592412
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2027
13048VFY9
1285000.00000000
PA
USD
1363847.09000000
0.251210748893
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2027
13081KAH3
1900000.00000000
PA
USD
1955108.74000000
0.360116859394
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/25
13048T3G6
995000.00000000
PA
USD
1025024.03000000
0.188801997011
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2025
13048VDH8
275000.00000000
PA
USD
280151.08000000
0.051601798417
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2024
785870C38
1000000.00000000
PA
USD
1003763.20000000
0.184885906222
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2024
940204FF2
500000.00000000
PA
USD
502942.10000000
0.092638289525
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 1.2% MT
13034AN30
7665000.00000000
PA
USD
6575556.69000000
1.211169883047
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.01200000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/26
86459LBN7
3610000.00000000
PA
USD
3754863.89000000
0.691618713503
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2024
13057EDR2
380000.00000000
PA
USD
379286.09000000
0.069861748734
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2025
785870UP9
50000.00000000
PA
USD
50510.44000000
0.009303656951
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2026
861398BR5
1000000.00000000
PA
USD
1053347.40000000
0.194018956479
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2025
13048T3X9
1035000.00000000
PA
USD
1049841.28000000
0.193373154587
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Tax-Free Cash Central Fund
31635A501
6221511.40100000
NS
USD
6224000.01000000
1.146415690653
Long
STIV
RF
US
N
1
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2025
130179TE4
415000.00000000
PA
USD
425976.54000000
0.078461791214
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2027
130179TG9
475000.00000000
PA
USD
506628.49000000
0.093317295844
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2028 Q
13068XBZ1
3175000.00000000
PA
USD
3491905.01000000
0.643183593718
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2026
940204GE4
250000.00000000
PA
USD
256886.40000000
0.047316612982
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 5/15/2026
13032UYP7
1000000.00000000
PA
USD
1045138.70000000
0.192506973435
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/24
13048TV59
370000.00000000
PA
USD
372502.72000000
0.068612301146
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 9/1/2029
13068LMF9
860000.00000000
PA
USD
875029.62000000
0.161174113840
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025
544445PB9
5015000.00000000
PA
USD
5169191.69000000
0.952127643298
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2027
13080SVW1
555000.00000000
PA
USD
578262.16000000
0.106511698661
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 0% 8/1/2029
542433GW1
3995000.00000000
PA
USD
3271142.75000000
0.602520785498
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2026
786073AG1
900000.00000000
PA
USD
935898.57000000
0.172385733255
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2025
69752RAH8
350000.00000000
PA
USD
354578.98000000
0.065310878148
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2025
697528AJ6
2000000.00000000
PA
USD
2026165.60000000
0.373205017990
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2028
786107TL6
700000.00000000
PA
USD
768218.43000000
0.141500266803
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN CA PUB PWR AUTH PROJ
N/A
SCAPPA SOFT PUTS 0.65% MT
842475P33
7325000.00000000
PA
USD
6923484.52000000
1.275255667572
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00650000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2024
13048T4R1
1440000.00000000
PA
USD
1448473.25000000
0.266798274200
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2027
74527EFH6
650000.00000000
PA
USD
673915.39000000
0.124130330338
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2024
924397EQ1
700000.00000000
PA
USD
705615.89000000
0.129969332675
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 11/1/2027
13068XDN6
3555000.00000000
PA
USD
3859423.89000000
0.710877907659
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DG6
1415000.00000000
PA
USD
1475506.67000000
0.271777634227
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2027
359816CS2
230000.00000000
PA
USD
235609.65000000
0.043397589845
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A
13048RAC1
1500000.00000000
PA
USD
1444356.00000000
0.266039906592
Long
DBT
MUN
US
N
2
2039-02-01
Variable
0.01300000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2029
785870F84
2750000.00000000
PA
USD
3073708.55000000
0.566154836849
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 2% 7/1/2029
5446464X7
465000.00000000
PA
USD
419526.49000000
0.077273738754
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.02000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2028
13049YEZ0
375000.00000000
PA
USD
397762.95000000
0.073265052427
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2024
13081KAE0
750000.00000000
PA
USD
754203.08000000
0.138918740916
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2026
915346FP0
500000.00000000
PA
USD
510173.80000000
0.093970316250
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2027
13032UZR2
600000.00000000
PA
USD
646004.88000000
0.118989416690
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2025
940204GD6
200000.00000000
PA
USD
202797.70000000
0.037353866474
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2031
13080SB37
450000.00000000
PA
USD
479775.69000000
0.088371204711
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/25
13080SST2
625000.00000000
PA
USD
640921.44000000
0.118053083886
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 0% 7/1/2027
785870RL2
1455000.00000000
PA
USD
1284969.86000000
0.236682134825
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 11/1/2028
13068XDP1
3745000.00000000
PA
USD
4137849.38000000
0.762161864905
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 4% 11/15/2023
13049RAY2
295000.00000000
PA
USD
294139.19000000
0.054178306894
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.04000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2024
69752RAG0
300000.00000000
PA
USD
303209.13000000
0.055848924103
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 0% 10/1/2039 PRE
13032UB72
3925000.00000000
PA
USD
4070512.70000000
0.749758936501
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
N
N
N
N
N
N
WESTMINSTER SCHOOL DISTRICT
N/A
WESTMINSTER SCH 0% 8/1/2025
960621AW0
925000.00000000
PA
USD
863877.85000000
0.159120038633
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2026
13081KAG5
1090000.00000000
PA
USD
1109758.10000000
0.204409398558
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DJ0
1560000.00000000
PA
USD
1629754.78000000
0.300189018108
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 8/1/2025
9523473T7
500000.00000000
PA
USD
506536.05000000
0.093300269066
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.04000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/24
287254CR5
1000000.00000000
PA
USD
1012017.30000000
0.186406251617
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2025
924397ER9
500000.00000000
PA
USD
507733.30000000
0.093520793838
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2025
940204FG0
500000.00000000
PA
USD
505680.85000000
0.093142747424
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2025
786107TH5
1045000.00000000
PA
USD
1078156.91000000
0.198588688403
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2026
13063DDQ8
5170000.00000000
PA
USD
5457810.80000000
1.005289191466
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 4/1/2028
13068LA39
4635000.00000000
PA
USD
4914627.70000000
0.905238801405
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2030
13049UCQ0
2650000.00000000
PA
USD
2837533.35000000
0.522653076793
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 4% 9/1/2025
287254DP8
1915000.00000000
PA
USD
1902380.34000000
0.350404670286
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2026
13048VDJ4
300000.00000000
PA
USD
309079.44000000
0.056930192658
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF MUD ELEC REV
N/A
SAC MUD CA ELEC 5% 10/15/25 MT
786005ZW1
1920000.00000000
PA
USD
1963338.43000000
0.361632708643
Long
DBT
MUN
US
N
2
2049-08-15
Variable
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF WTR AUTH WTR REV
549300Y0QN5OFKA1G520
SANDIEG CNTY WT 5% 5/1/2025
797412DD2
1050000.00000000
PA
USD
1082718.11000000
0.199428828384
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/24
13080SSS4
1020000.00000000
PA
USD
1031609.23000000
0.190014943122
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA CA CMNTY COLLEGE DIST
N/A
SANTAMONICA CCD 0% 5/1/2028
802385EA8
300000.00000000
PA
USD
255373.53000000
0.047037953293
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.00000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 08/01/27
9523472W1
600000.00000000
PA
USD
623454.48000000
0.114835796454
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2024
797257AG7
1415000.00000000
PA
USD
1431909.67000000
0.263747382816
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2028
785870C79
625000.00000000
PA
USD
646499.00000000
0.119080430013
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
EMERSON COLLEGE B 5% 1/1/2025
13048T5V1
1230000.00000000
PA
USD
1240458.44000000
0.228483453877
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 5% 11/1/2025 Q
13077DFY3
1000000.00000000
PA
USD
1041731.90000000
0.191879465568
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2024
74514L3Q8
975589.00000000
PA
USD
939932.78000000
0.173128805498
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2027
785870F68
1825000.00000000
PA
USD
1963203.60000000
0.361607873934
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2026
785870C53
1100000.00000000
PA
USD
1119751.82000000
0.206250169348
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 10/1/2028
13063D3V8
5000000.00000000
PA
USD
5501605.00000000
1.013355765688
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YDE8
345000.00000000
PA
USD
347769.69000000
0.064056656283
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2030
785870F92
1575000.00000000
PA
USD
1790811.86000000
0.329854564912
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2031
786073AM8
500000.00000000
PA
USD
540427.35000000
0.099542800884
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2028
74527EFJ2
1035000.00000000
PA
USD
1084865.06000000
0.199824281013
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DH4
1490000.00000000
PA
USD
1556160.77000000
0.286633534871
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2026
785870F50
1415000.00000000
PA
USD
1490711.41000000
0.274578237132
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2030
59572CAL1
1200000.00000000
PA
USD
1277686.80000000
0.235340647960
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2025
13049YEW7
400000.00000000
PA
USD
407452.44000000
0.075049786256
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 2/1/2025
13080SLH5
940000.00000000
PA
USD
498200.00000000
0.091764829075
Long
DBT
MUN
US
N
3
2025-02-01
Fixed
0.04000000
Y
Y
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2024
13078RFW5
1000000.00000000
PA
USD
1005289.40000000
0.185167021201
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2027
13080SA79
600000.00000000
PA
USD
619387.86000000
0.114086754524
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 11/1/2026
13048TF81
750000.00000000
PA
USD
733013.63000000
0.135015797806
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.04000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YEV9
500000.00000000
PA
USD
503842.80000000
0.092804191936
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2027
13049YEY3
470000.00000000
PA
USD
492124.55000000
0.090645775219
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 7/1/2028
785870F76
2250000.00000000
PA
USD
2470338.45000000
0.455018437621
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2028
940204GG9
400000.00000000
PA
USD
418197.48000000
0.077028944745
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2026
13048T4T7
500000.00000000
PA
USD
512697.60000000
0.094435181917
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2023
69752RAF2
300000.00000000
PA
USD
300400.68000000
0.055331627969
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2024
13016NEG5
350000.00000000
PA
USD
353647.32000000
0.065139273128
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CA UNIFIED SCH DIST
N/A
SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2000-B INSURER FGIC
799017CG1
3055000.00000000
PA
USD
2859094.46000000
0.526624476982
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF REV
N/A
PALOMAR HEALT 5% 11/1/2026
697528AK3
1875000.00000000
PA
USD
1915224.38000000
0.352770449361
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2026
38122NZA3
1000000.00000000
PA
USD
1053272.50000000
0.194005160442
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2029
924397EV0
1055000.00000000
PA
USD
1117145.62000000
0.205770126197
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2025
74527EFF0
95000.00000000
PA
USD
96579.30000000
0.017789207058
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025
544445K73
75000.00000000
PA
USD
77365.13000000
0.014250096208
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 11/1/2023
13048TM83
450000.00000000
PA
USD
450459.36000000
0.082971349208
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
PALMDALE CALIF SCH DIST
N/A
PALMDALE CALIF 0% NATL/FGIC 2/1/2027
696735JH3
1400000.00000000
PA
USD
1246479.64000000
0.229592515276
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.00000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 4/1/2024
924397EE8
1100000.00000000
PA
USD
1105563.69000000
0.203636818636
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 5% 8/1/2025 Q
13068XBW8
4850000.00000000
PA
USD
5024995.76000000
0.925567798116
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2025
764507DH9
1950000.00000000
PA
USD
2011578.86000000
0.370518246205
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV
N/A
CALIFORNIA IE 5% O=CTR 8/1/2027
13034RAE3
300000.00000000
PA
USD
321117.39000000
0.059147495797
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2029
13049YFA4
400000.00000000
PA
USD
428675.44000000
0.078958909033
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2026
13032UYZ5
300000.00000000
PA
USD
316773.06000000
0.058347301699
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 0% 6/1/2027
38122NGL0
5000000.00000000
PA
USD
4463183.50000000
0.822086051806
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.00000000
N
N
N
N
N
N
MT DIABLO CA UNIFIED SCH DIST
N/A
MTDIABLO CA USD 4% 8/1/2027 Q
621196M84
3000000.00000000
PA
USD
3117272.40000000
0.574178982271
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.04000000
N
N
N
N
N
N
NEWPORTIMESA CA UNI SCH DIST
N/A
NWPRT MESA USD/NATL 0% 8/1/29
652113UN9
3915000.00000000
PA
USD
3229934.90000000
0.594930598200
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
PALOMAR CALIF CMNTY COLLEGE DIST
N/A
PALOMAR CA CCD 0% 8/1/2029
697511BP7
1015000.00000000
PA
USD
817697.80000000
0.150614008134
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
COAST COMMUNIT COLLEGE DIST CA
N/A
COAST CCD CA 0% 8/1/2033
190335GX1
950000.00000000
PA
USD
636465.90000000
0.117232405712
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/24
672325YG6
2400000.00000000
PA
USD
2435942.64000000
0.448682978717
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEREY PENINSULA CA CMNTY COLLEGE DIST
N/A
MONTEREY PENSLA 0% 8/1/2024
612574EB5
2850000.00000000
PA
USD
2759017.74000000
0.508191070508
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2026
27677SAZ6
250000.00000000
PA
USD
263723.68000000
0.048575990402
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
PALM SPRINGS CA UNI SCH DIST
N/A
PALM SPRING USD 1.25% 8/1/2030
6966674Z4
1895000.00000000
PA
USD
1516942.57000000
0.279409826682
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.01250000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2024
861398BP9
700000.00000000
PA
USD
711793.18000000
0.131107144720
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 5% 7/1/2025
544646S86
655000.00000000
PA
USD
665044.88000000
0.122496446689
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2024
13048VDG0
275000.00000000
PA
USD
277147.06000000
0.051048479706
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV
N/A
CALIFORNIA AGY 3.6% MT
13032WBB9
2500000.00000000
PA
USD
2497283.00000000
0.459981428438
Long
DBT
MUN
US
N
2
2063-08-01
Variable
0.03600000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% MT
13032UUP1
5625000.00000000
PA
USD
5886420.75000000
1.084236037716
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 0% 10/1/2039 MT
13032UB80
6730000.00000000
PA
USD
6872179.33000000
1.265805623431
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
N
N
N
N
N
N
RIO HONDO CALIF CMNTY COLLEGE DIST
N/A
RIO HONDO CA 0% 8/1/2029
767121CZ7
1800000.00000000
PA
USD
1463625.90000000
0.269589282504
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2027
861398BS3
1000000.00000000
PA
USD
1073814.40000000
0.197788829535
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2027
54473EWW0
1875000.00000000
PA
USD
2038276.31000000
0.375435722994
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2030
13080SLJ1
200000.00000000
PA
USD
106000.00000000
0.019524431718
Long
DBT
MUN
US
N
3
2030-02-01
Fixed
0.05000000
Y
Y
N
N
N
N
COAST COMMUNIT COLLEGE DIST CA
N/A
COAST CCD CA 0% 8/1/2035
190335GZ6
300000.00000000
PA
USD
182803.86000000
0.033671146060
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2027
786107TK8
830000.00000000
PA
USD
892542.74000000
0.164399903610
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2024
13049YBR1
2265000.00000000
PA
USD
2278062.26000000
0.419602557029
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 0% 8/1/2029
542433QD2
1915000.00000000
PA
USD
1527502.05000000
0.281354806364
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2026
359816CR4
210000.00000000
PA
USD
213280.07000000
0.039284643052
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 1.6% MT
13077DGF3
525000.00000000
PA
USD
484685.25000000
0.089275510079
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.01600000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2026
13048T3Y7
1065000.00000000
PA
USD
1092045.89000000
0.201146937853
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
EVERGREEN CALIF ELEM SCH DIST
N/A
EVERGREEN ESD 0% 8/1/2027
300189CU9
1240000.00000000
PA
USD
1096438.38000000
0.201956002674
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 5% 11/1/2024
13034AHR4
1230000.00000000
PA
USD
1233111.53000000
0.227130206305
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH CTFS PARTN
N/A
CA ST MFA COP 5% 11/1/27
130493BZ1
6930000.00000000
PA
USD
7064836.32000000
1.301291644622
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/28
13048TY64
2000000.00000000
PA
USD
2051893.20000000
0.377943855437
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 7/1/2027
785870C61
350000.00000000
PA
USD
359327.99000000
0.066185611369
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2024
13048T3W1
1400000.00000000
PA
USD
1408237.88000000
0.259387210670
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2024
764507DG1
730000.00000000
PA
USD
740540.11000000
0.136402120870
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.625% 4/1/2045
072024VU3
7300000.00000000
PA
USD
7073573.71000000
1.302901008532
Long
DBT
MUN
US
N
2
2045-04-01
Variable
0.02625000
N
N
N
N
N
N
ABC CALIF UNI SCH DIST
N/A
ABC CA USD 0% NATL/FGIC 8/1/2025
000416K63
1285000.00000000
PA
USD
1205044.22000000
0.221960411233
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
NAPA VALLEY CA UNI SCH DIST
N/A
NAPA VALLEY USD 0% 8/1/2027
6303614B6
2065000.00000000
PA
USD
1798086.36000000
0.331194475087
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2026
797257AJ1
1450000.00000000
PA
USD
1517965.85000000
0.279598307442
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2026
13049YAU5
3000000.00000000
PA
USD
3070343.40000000
0.565535000610
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF CTFS PARTN
N/A
PALOMAR HLT 5% 11/1/2026
69752RAJ4
475000.00000000
PA
USD
485190.18000000
0.089368514525
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 4/1/2024
13080SA46
375000.00000000
PA
USD
377467.95000000
0.069526860524
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/26
13048TY49
360000.00000000
PA
USD
376060.46000000
0.069267611067
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CALIF
N/A
PALOMAR CA HLTH 0% 8/1/2031
69753RCV4
800000.00000000
PA
USD
597961.28000000
0.110140133787
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV
N/A
SAN JOAQUIN TCA 0% 1/1/2026ETM
798111BZ2
7300000.00000000
PA
USD
6765670.66000000
1.246187498386
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2029 Q
79739GHZ2
1025000.00000000
PA
USD
1145071.17000000
0.210913810105
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/26
13048T3H4
275000.00000000
PA
USD
288651.99000000
0.053167604425
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2026
924397ES7
600000.00000000
PA
USD
615876.66000000
0.113440016933
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2027
13048T4U4
640000.00000000
PA
USD
664237.76000000
0.122347781035
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2027
940204GF1
375000.00000000
PA
USD
388393.35000000
0.071539240017
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/1/2026
738850QJ8
2145000.00000000
PA
USD
1944037.74000000
0.358077661435
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST CP
N/A
LA CA USD COP 5% 10/1/2030
544648WC8
5000000.00000000
PA
USD
5576644.50000000
1.027177497706
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2024
915346FM7
1150000.00000000
PA
USD
1153216.67000000
0.212414152166
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 11/1/2025
13048TN25
745000.00000000
PA
USD
750476.12000000
0.138232261896
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2028
54473EWX8
1625000.00000000
PA
USD
1800576.38000000
0.331653118723
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 07/01/24
786107QA3
675000.00000000
PA
USD
684990.95000000
0.126170368215
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/27
13048TY56
350000.00000000
PA
USD
372581.72000000
0.068626852373
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2027
54473EVA9
3375000.00000000
PA
USD
3668897.36000000
0.675784301758
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2030
13049YFB2
500000.00000000
PA
USD
540595.75000000
0.099573818943
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA WTR SUPPLY and CONSV AGY CALIF REV
N/A
BAY AREA WTR CA 5% 10/1/2028
072031BV8
1000000.00000000
PA
USD
1105294.90000000
0.203587309467
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 5/15/2027
13032UYQ5
275000.00000000
PA
USD
292545.11000000
0.053884688912
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS REDE 5% 10/1/23
79876CAH1
900000.00000000
PA
USD
900892.80000000
0.165937924141
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2027
13048T3Z4
1235000.00000000
PA
USD
1281771.30000000
0.236092983256
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2024
799147AK9
100000.00000000
PA
USD
101168.37000000
0.018634480491
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 0% I=FGIC 8/1/2027
952347QG0
530000.00000000
PA
USD
460609.91000000
0.084841006948
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2023
13048VDF2
225000.00000000
PA
USD
225112.23000000
0.041464041165
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PASADENA CALIF INO SCH DIST
N/A
PASADENA CA USD 5% 8/1/2029
702282RA4
1300000.00000000
PA
USD
1456613.99000000
0.268297739504
Long
DBT
MUN
US
N
2
2029-08-01
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
7060000.00000000
PA
USD
6956453.10000000
1.281328241054
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02850000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2025
13063DHJ0
250000.00000000
PA
USD
259255.70000000
0.047753020869
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2025
861398BQ7
750000.00000000
PA
USD
775211.25000000
0.142788293564
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 4% 08/01/25
9523472U5
400000.00000000
PA
USD
405228.84000000
0.074640215253
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2026
54473EWV2
1750000.00000000
PA
USD
1862463.75000000
0.343052323721
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ACTON-AGUA DULCE UNI SCH DIST CALIF
N/A
ACTON-AGUA DULC 0% 8/1/2032
00507TAL8
1795000.00000000
PA
USD
1300717.13000000
0.239582667824
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 0% 7/1/2028
785870RM0
500000.00000000
PA
USD
427378.45000000
0.078720012875
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2024
79739GKN5
45000.00000000
PA
USD
45669.74000000
0.008412035096
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 11/1/2030
13063DWS3
1060000.00000000
PA
USD
1207620.37000000
0.222434919392
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
ROBLA CA SCH DIST
N/A
ROBLA CA SCH DT 0% 8/1/2031
771027GM5
2235000.00000000
PA
USD
1682267.07000000
0.309861401320
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 11/1/2024
13032UYX0
365000.00000000
PA
USD
367619.57000000
0.067712860308
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/23
13048TV42
1230000.00000000
PA
USD
1230477.73000000
0.226645079435
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PLACENTIA-YORBA LINDA CA USD
N/A
PLC-YRBA LND CA 0% 8/1/2027
725894CL1
1905000.00000000
PA
USD
1663229.21000000
0.306354765493
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLT 4% SER B-2 MT
13032UGN2
7130000.00000000
PA
USD
7147333.74000000
1.316487071450
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.04000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 5% 5/15/2029
91412HNK5
2350000.00000000
PA
USD
2634020.77000000
0.485167534605
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 12/1/2025
13063DB56
2500000.00000000
PA
USD
2603927.50000000
0.479624572385
Long
DBT
MUN
US
N
2
2025-12-01
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% 10/1/2027
072031BU0
1000000.00000000
PA
USD
1082981.60000000
0.199477361332
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 8/1/2027
13063C4P2
2000000.00000000
PA
USD
2116587.40000000
0.389860058178
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
NAPA VALLEY CA CMNTY COLLEGE DIST
N/A
NAPA VALLEY CCD 0% I=NATL 8/1/2027
630360CR4
1025000.00000000
PA
USD
894226.71000000
0.164710078679
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/24
797848GM4
750000.00000000
PA
USD
760224.83000000
0.140027903620
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2025
13016NEH3
400000.00000000
PA
USD
408860.52000000
0.075309144386
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV
N/A
PR AFICA HOSP 5% 7/1/2026
74527EFG8
100000.00000000
PA
USD
102593.23000000
0.018896929376
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
AZUSA CALIF UNI SCH DIST
N/A
AZUSA CA USD 0% 7/1/2026
055033MA9
1125000.00000000
PA
USD
1007378.55000000
0.185551827489
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/1/2026
13032UZQ4
250000.00000000
PA
USD
263977.55000000
0.048622751416
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2026
13049YEX5
450000.00000000
PA
USD
464785.38000000
0.085610098258
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2025
786107QR6
2040000.00000000
PA
USD
2104727.36000000
0.387675524771
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV
N/A
SO CAL TOBACCO 5% 6/1/2027
888804CC3
500000.00000000
PA
USD
527426.50000000
0.097148138543
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2028
38122NZC9
1805000.00000000
PA
USD
1942239.75000000
0.357746484709
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 5% 8/1/2029
672325ZV2
940000.00000000
PA
USD
989998.98000000
0.182350636661
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 3% 8/15/2054 MT
13032UYT9
9000000.00000000
PA
USD
8938997.10000000
1.646498476491
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2028
13048VFZ6
2000000.00000000
PA
USD
2158006.80000000
0.397489211452
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2025
13049YAT8
3400000.00000000
PA
USD
3447168.88000000
0.634943522817
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUB WKS
N/A
LA PUB LEASE RV 5% 12/1/2025
54473EWU4
1500000.00000000
PA
USD
1563018.15000000
0.287896614565
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.95% SER A 4/1/47 MT
072024UJ9
1875000.00000000
PA
USD
1829375.63000000
0.336957731838
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.02950000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV
N/A
LA County Housing 3.75% 12/1/2026 MT
54467WAH5
3000000.00000000
PA
USD
2985808.20000000
0.549964229476
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.03750000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2027
13049YAV3
3000000.00000000
PA
USD
3102954.30000000
0.571541692028
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/24
13048T3F8
285000.00000000
PA
USD
289058.40000000
0.053242462201
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.05000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 5% 6/1/2025
38122NYZ9
285000.00000000
PA
USD
294245.60000000
0.054197906845
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 4% 11/1/2026
13068XDM8
2905000.00000000
PA
USD
2980790.58000000
0.549040020239
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.04000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2025
786107QB1
605000.00000000
PA
USD
624196.11000000
0.114972399325
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
2023-09-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer