0001752724-23-239252.txt : 20231027 0001752724-23-239252.hdr.sgml : 20231027 20231027092433 ACCESSION NUMBER: 0001752724-23-239252 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: 231352639 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 2024-02-28 2023-08-31 N 1862330895.42 5197402.67 1857133492.75 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 262865.63000000 USD N SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV N/A 797257AT9 1500000.00000000 PA USD 1595847.30000000 0.085930672524 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 13048TV67 305000.00000000 PA USD 309984.71000000 0.016691568549 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 798755DD3 3675000.00000000 PA USD 2324403.69000000 0.125160829798 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 820174EN6 3340000.00000000 PA USD 2847064.43000000 0.153304242323 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 13068LZU2 1660000.00000000 PA USD 1685114.14000000 0.090737372761 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 513540AR5 3000000.00000000 PA USD 2168558.40000000 0.116769118023 Long DBT MUN US N 2 2049-10-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA CCD N/A 54438CXH0 2500000.00000000 PA USD 2590118.00000000 0.139468595559 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 13080SPA6 2360000.00000000 PA USD 2429502.94000000 0.130820048719 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 544445BR9 1000000.00000000 PA USD 1030260.00000000 0.055475818190 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 13048T4Z3 1385000.00000000 PA USD 1435125.23000000 0.077276363578 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13062T4E1 5000.00000000 PA USD 5010.35000000 0.000269789437 Long DBT MUN US N 2 2029-04-01 Fixed 0.05250000 N N N N N N CALIFORNIA ST N/A 13062T4F8 25000.00000000 PA USD 25055.65000000 0.001349157187 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 79766DNT2 6005000.00000000 PA USD 6134720.61000000 0.330332775427 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 544647DF4 4025000.00000000 PA USD 3677613.12000000 0.198026320367 Long DBT MUN US N 2 2035-07-01 Fixed 0.03000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEP5 300000.00000000 PA USD 326220.99000000 0.017565834188 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 13048T4L4 1250000.00000000 PA USD 1272349.13000000 0.068511452459 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 544445FB0 7350000.00000000 PA USD 7784905.38000000 0.419189326474 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 802498RE7 450000.00000000 PA USD 453464.96000000 0.024417467121 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N SANTA ROSA CA WSTWTR N/A 802649LS0 6800000.00000000 PA USD 6355235.80000000 0.342206730146 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 542424UR5 2000000.00000000 PA USD 2100504.20000000 0.113104642622 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13062TU51 90000.00000000 PA USD 90216.41000000 0.004857831187 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 13080STD6 925000.00000000 PA USD 988970.32000000 0.053252516518 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 13032UQQ4 3000000.00000000 PA USD 3179611.20000000 0.171210697153 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 072031BT3 2250000.00000000 PA USD 2385614.03000000 0.128456787802 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 000416L54 3900000.00000000 PA USD 2850901.95000000 0.153510879057 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 544445NV7 5000000.00000000 PA USD 4545489.00000000 0.244758334160 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 940204FL9 1120000.00000000 PA USD 1165524.75000000 0.062759341455 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 924397FH0 420000.00000000 PA USD 425455.97000000 0.022909283132 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 13078RGG9 1250000.00000000 PA USD 1279309.75000000 0.068886256965 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 802437FT5 2380000.00000000 PA USD 2544079.34000000 0.136989578289 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 802498RF4 550000.00000000 PA USD 550986.98000000 0.029668679292 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 79766DFR5 2280000.00000000 PA USD 2406507.40000000 0.129581821091 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 797848GN2 875000.00000000 PA USD 887233.03000000 0.047774327126 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 287254CU8 1940000.00000000 PA USD 2015357.94000000 0.108519820888 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 798136WM5 500000.00000000 PA USD 533044.50000000 0.028702540882 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 072024UR1 4000000.00000000 PA USD 3892156.40000000 0.209578709080 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 5444354B3 1250000.00000000 PA USD 1274002.00000000 0.068600453600 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 283839ZL5 1000000.00000000 PA USD 741354.50000000 0.039919289749 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 940204GJ3 300000.00000000 PA USD 318283.80000000 0.017138444879 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 802498RC1 435000.00000000 PA USD 444709.11000000 0.023945995898 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 542433SL2 410000.00000000 PA USD 412875.41000000 0.022231864947 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 13048TZ22 1000000.00000000 PA USD 1017135.20000000 0.054769094627 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 797848GR3 1250000.00000000 PA USD 1267418.88000000 0.068245976121 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 13032UFM5 500000.00000000 PA USD 379212.75000000 0.020419251038 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 13048T4H3 1395000.00000000 PA USD 1442128.26000000 0.077653451710 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 799147AM5 860000.00000000 PA USD 872135.98000000 0.046961404950 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 940204FP0 890000.00000000 PA USD 918100.24000000 0.049436416045 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 13048VGG7 1475000.00000000 PA USD 1555562.29000000 0.083761468740 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 345102DN4 5000000.00000000 PA USD 4845984.00000000 0.260938915749 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 745160TG6 5110000.00000000 PA USD 5097218.87000000 0.274467015424 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 13048TY80 1575000.00000000 PA USD 1612556.35000000 0.086830395138 Long DBT MUN US N 2 2030-05-15 Fixed 0.04000000 N N N N N N GLENDALE CA WTR REV N/A 378478CQ2 1240000.00000000 PA USD 1080045.33000000 0.058156580246 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 952347D66 2550000.00000000 PA USD 2590476.15000000 0.139487880656 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MODESTO CALIF CTFS PARTN N/A 607715FE4 325000.00000000 PA USD 325089.51000000 0.017504908035 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 13048T4K6 1500000.00000000 PA USD 1535763.90000000 0.082695396211 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 544587A57 200000.00000000 PA USD 202621.68000000 0.010910453168 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 797299LP7 650000.00000000 PA USD 673579.47000000 0.036269846655 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 738850RD0 3200000.00000000 PA USD 1700956.16000000 0.091590408909 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 358233CV4 350000.00000000 PA USD 375421.27000000 0.020215093393 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 13048VGJ1 3865000.00000000 PA USD 4015474.11000000 0.216218926947 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 801262BD7 1365000.00000000 PA USD 1523108.36000000 0.082013940621 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 13048VWT1 960000.00000000 PA USD 822007.10000000 0.044262143955 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 888804CB5 1185000.00000000 PA USD 1231605.10000000 0.066317532089 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 13049UCU1 5290000.00000000 PA USD 5638724.74000000 0.303625170835 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 130179MY7 1245000.00000000 PA USD 1346883.70000000 0.072524872619 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FT2 1335000.00000000 PA USD 1392925.38000000 0.075004052505 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NER1 250000.00000000 PA USD 271495.83000000 0.014619079945 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 79739GGA8 690000.00000000 PA USD 712732.46000000 0.038378095208 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 798136VS3 10235000.00000000 PA USD 10402360.67000000 0.560129937379 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 13048VDV7 550000.00000000 PA USD 561494.40000000 0.030234466299 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 669096QN2 5755000.00000000 PA USD 3975625.94000000 0.214073245435 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 798136WG8 200000.00000000 PA USD 213790.98000000 0.011511880047 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 932889PP7 2875000.00000000 PA USD 2253719.98000000 0.121354764684 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 79772AAM9 750000.00000000 PA USD 751431.15000000 0.040461881331 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 798136WK9 235000.00000000 PA USD 250601.72000000 0.013494006810 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 13057EDU5 400000.00000000 PA USD 399163.36000000 0.021493520070 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 79739GGE0 2915000.00000000 PA USD 3036045.67000000 0.163480206557 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 797355N75 4770000.00000000 PA USD 1758094.64000000 0.094667111807 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 797848GW2 3150000.00000000 PA USD 3193613.96000000 0.171964695724 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 58661PDN9 1050000.00000000 PA USD 854859.81000000 0.046031144952 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 79739GGP5 5250000.00000000 PA USD 5291894.48000000 0.284949601127 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 79739GGH3 1330000.00000000 PA USD 1384889.37000000 0.074571342092 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 940204EV8 1350000.00000000 PA USD 1374868.49000000 0.074031753525 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 13049YCC3 1955000.00000000 PA USD 2023501.05000000 0.108958298253 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 802498RD9 475000.00000000 PA USD 482009.05000000 0.025954464333 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 13068XCG2 5010000.00000000 PA USD 5708848.41000000 0.307401079797 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 542411JK0 8285000.00000000 PA USD 6338815.39000000 0.341322549765 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 446231DU3 1260000.00000000 PA USD 876827.95000000 0.047214050762 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 13049RBF2 1155000.00000000 PA USD 1086436.66000000 0.058500730520 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FM2 2760000.00000000 PA USD 2906905.14000000 0.156526450648 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077DRU8 4500000.00000000 PA USD 3263873.40000000 0.175747915415 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 798111BC3 4000000.00000000 PA USD 3615404.00000000 0.194676581630 Long DBT MUN US N 2 2027-01-01 Fixed 0.00000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A 612286DL5 500000.00000000 PA USD 522309.60000000 0.028124504890 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 612286DR2 6155000.00000000 PA USD 6315095.24000000 0.340045304478 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 287254CX2 1135000.00000000 PA USD 1179442.63000000 0.063508769542 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 786005WU8 2500000.00000000 PA USD 2768791.00000000 0.149089497917 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N SACRAMENTO CA FIN AUTH N/A 785849QJ2 6000000.00000000 PA USD 5318967.00000000 0.286407359555 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 940204ET3 2500000.00000000 PA USD 2559115.00000000 0.137799194833 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 13048VGH5 2500000.00000000 PA USD 2603713.00000000 0.140200637712 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A 544647DK3 1000000.00000000 PA USD 851480.50000000 0.045849181188 Long DBT MUN US N 2 2038-07-01 Fixed 0.03000000 N N N N N N SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV N/A 786073AT3 2405000.00000000 PA USD 2543108.81000000 0.136937318718 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 13033DAC9 6585892.20400000 PA USD 6355336.58000000 0.342212156789 Long DBT MUN US N 2 2033-03-20 Fixed 0.04000000 N N N N N N UNIVERSITY CA REVS N/A 91412HNU3 2290000.00000000 PA USD 2603506.73000000 0.140189530809 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 738850RC2 6325000.00000000 PA USD 3565217.81000000 0.191974234696 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 952347D74 1150000.00000000 PA USD 1168253.95000000 0.062906299119 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 683042AZ8 800000.00000000 PA USD 770211.60000000 0.041473141430 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 13048TZ30 895000.00000000 PA USD 955797.62000000 0.051466285204 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 13048VDQ8 225000.00000000 PA USD 235416.26000000 0.012676324072 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 130179QA5 760000.00000000 PA USD 814540.41000000 0.043860089389 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 86459LBL1 2440000.00000000 PA USD 2470507.08000000 0.133027975083 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 798136XA0 1275000.00000000 PA USD 1370938.01000000 0.073820111227 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 940204FM7 1000000.00000000 PA USD 1036674.70000000 0.055821226855 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 820174DN7 1000000.00000000 PA USD 904446.70000000 0.048701221723 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 799038NF7 1000000.00000000 PA USD 1102622.20000000 0.059372263992 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 542424UV6 2400000.00000000 PA USD 2525476.80000000 0.135987898008 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N TULARE CA SWR REV N/A 899124KE0 1500000.00000000 PA USD 1563026.40000000 0.084163384382 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEM2 500000.00000000 PA USD 537048.35000000 0.028918133892 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 13048T3M3 225000.00000000 PA USD 242075.41000000 0.013034895495 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 940642CF6 5000000.00000000 PA USD 5075939.00000000 0.273321170492 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 79739GJA5 2550000.00000000 PA USD 2897712.65000000 0.156031467921 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 13049YBC4 10000000.00000000 PA USD 10402404.00000000 0.560132270545 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 27677SBD4 250000.00000000 PA USD 285089.45000000 0.015351047790 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 68428TCT2 6630000.00000000 PA USD 6921927.52000000 0.372721053549 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 292109CX1 1665000.00000000 PA USD 1536139.32000000 0.082715611236 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 13080SPD0 1100000.00000000 PA USD 1135378.75000000 0.061136087116 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 73885QGC7 1795000.00000000 PA USD 1830988.31000000 0.098592175368 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 542433SK4 170000.00000000 PA USD 170281.72000000 0.009169061926 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 13081KAU4 6240000.00000000 PA USD 6315688.70000000 0.340077260178 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 544445TT6 6200000.00000000 PA USD 6670662.46000000 0.359191328250 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 544445GX1 10000000.00000000 PA USD 10301030.00000000 0.554673643021 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 798136VK0 1100000.00000000 PA USD 1142376.51000000 0.061512891478 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 287254CY0 1750000.00000000 PA USD 1819057.10000000 0.097949722359 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 072031BQ9 2050000.00000000 PA USD 2052758.48000000 0.110533706274 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 786073AS5 2215000.00000000 PA USD 2356261.18000000 0.126876241756 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 801577NF0 2000000.00000000 PA USD 1636321.20000000 0.088110047359 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 13080SC44 2500000.00000000 PA USD 2327965.75000000 0.125352633996 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 13048T4B6 575000.00000000 PA USD 596927.68000000 0.032142421766 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 786107SY9 1270000.00000000 PA USD 1367681.03000000 0.073644734497 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 607735AS6 2800000.00000000 PA USD 2610092.80000000 0.140544167136 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 664848BW7 2390000.00000000 PA USD 2498724.21000000 0.134547366667 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 797257AS1 1380000.00000000 PA USD 1474752.46000000 0.079410148261 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 13078RHF0 1000000.00000000 PA USD 1005618.60000000 0.054148966885 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 13048T3L5 245000.00000000 PA USD 263358.02000000 0.014180887966 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FV7 1400000.00000000 PA USD 1461830.16000000 0.078714328598 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 358233CR3 175000.00000000 PA USD 195253.21000000 0.010513687398 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N TULARE CA SWR REV N/A 899124KC4 800000.00000000 PA USD 830269.28000000 0.044707032813 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 13080SWM2 375000.00000000 PA USD 365247.90000000 0.019667293785 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 83646ACZ4 425000.00000000 PA USD 430520.28000000 0.023181978122 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077DSZ6 9000000.00000000 PA USD 8913131.10000000 0.479940248495 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 13048TV75 715000.00000000 PA USD 734139.26000000 0.039530774867 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 801262BH8 2135000.00000000 PA USD 2342311.70000000 0.126125112122 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 13080SC77 2500000.00000000 PA USD 2250661.75000000 0.121190089930 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 801577QU4 2250000.00000000 PA USD 1888401.15000000 0.101683651572 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 072024WY4 17000000.00000000 PA USD 15530790.30000000 0.836277540663 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 76912DAZ1 6400000.00000000 PA USD 5944474.88000000 0.320088722927 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 13080SWN0 475000.00000000 PA USD 453048.30000000 0.024395031470 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 13048T2Q5 1000000.00000000 PA USD 1047071.60000000 0.056381062755 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 786107SX1 1000000.00000000 PA USD 1082789.20000000 0.058304327837 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 73885QGF0 1580000.00000000 PA USD 1607610.97000000 0.086564104103 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 130179TJ3 400000.00000000 PA USD 438684.32000000 0.023621582493 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 683042AX3 775000.00000000 PA USD 765320.33000000 0.041209764025 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 59572CAJ6 3350000.00000000 PA USD 3499804.30000000 0.188451951012 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 952347TC6 1675000.00000000 PA USD 1145918.42000000 0.061703610670 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 785870B88 4000000.00000000 PA USD 3816246.00000000 0.205491205392 Long DBT MUN US N 2 2049-08-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3G0 595000.00000000 PA USD 619920.39000000 0.033380497008 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 738798AS6 2385000.00000000 PA USD 2541201.04000000 0.136834592123 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 798755DP6 9000000.00000000 PA USD 2928919.50000000 0.157711845240 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 13048VGB8 3000000.00000000 PA USD 3258491.70000000 0.175458130108 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 861419TH2 510000.00000000 PA USD 517700.69000000 0.027876331562 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 802498QY4 255000.00000000 PA USD 275124.86000000 0.014814490238 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 797848GP7 1055000.00000000 PA USD 1069890.38000000 0.057609772489 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 072031BS5 2250000.00000000 PA USD 2336168.93000000 0.125794345916 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FL4 2625000.00000000 PA USD 2775625.39000000 0.149457505388 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419TE9 750000.00000000 PA USD 761022.68000000 0.040978350935 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 83646ABX0 45000.00000000 PA USD 49735.99000000 0.002678105273 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 13048VGE2 1780000.00000000 PA USD 1903219.25000000 0.102481553287 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 798136WV5 500000.00000000 PA USD 507771.35000000 0.027341672097 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N TULARE CA SWR REV N/A 899124KD2 965000.00000000 PA USD 1004393.13000000 0.054082979706 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 287254DR4 1875000.00000000 PA USD 1930846.50000000 0.103969181942 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 73885QGE3 1225000.00000000 PA USD 1249286.97000000 0.067269637582 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 797258AE0 1090000.00000000 PA USD 998254.70000000 0.053752447193 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 626905JF1 5000000.00000000 PA USD 3620097.00000000 0.194929282904 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 13048TV91 2130000.00000000 PA USD 2212443.14000000 0.119132154400 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 797299KD5 4005000.00000000 PA USD 4097721.36000000 0.220647647355 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 13049YCD1 1500000.00000000 PA USD 1542694.50000000 0.083068584246 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 621196N83 4000000.00000000 PA USD 4206848.00000000 0.226523726830 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 13080SPB4 1230000.00000000 PA USD 1268665.91000000 0.068313124228 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 738798AW7 4825000.00000000 PA USD 5026243.51000000 0.270645245999 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 544587ZM3 500000.00000000 PA USD 505901.60000000 0.027240992743 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 802437GT4 1250000.00000000 PA USD 1311842.75000000 0.070638042721 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 786107RT1 4000000.00000000 PA USD 4197657.60000000 0.226028856643 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 799038NK6 1100000.00000000 PA USD 1191677.52000000 0.064167574633 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 786107RR5 1590000.00000000 PA USD 1671937.47000000 0.090027856184 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 13032UPV4 1750000.00000000 PA USD 1798796.48000000 0.096858760397 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 13080SSW5 660000.00000000 PA USD 709208.48000000 0.038188341482 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 861398CA1 1000000.00000000 PA USD 1083694.90000000 0.058353096545 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 287254DV5 2500000.00000000 PA USD 2558969.50000000 0.137791360179 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 773754FF8 6370000.00000000 PA USD 6165001.30000000 0.331963282341 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 N N N N N N NORTHERN CALIFORNIA ENERGY AUTHORITY N/A 664840AD7 10250000.00000000 PA USD 10234195.53000000 0.551074845720 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 13048T2G7 1000000.00000000 PA USD 1064691.90000000 0.057329852924 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 773754FG6 6725000.00000000 PA USD 6280625.45000000 0.338189229504 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 130179MW1 890000.00000000 PA USD 967230.11000000 0.052081883923 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 072031BR7 2000000.00000000 PA USD 2040909.00000000 0.109895654134 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 13080SPC2 675000.00000000 PA USD 696375.63000000 0.037497338382 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 13048T2H5 1000000.00000000 PA USD 1064021.80000000 0.057293770434 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 13048VZJ0 7500000.00000000 PA USD 6551718.00000000 0.352786594263 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 544445CA5 3600000.00000000 PA USD 3692097.00000000 0.198806225530 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 13032UMM7 5475000.00000000 PA USD 5463833.19000000 0.294207886042 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 542433WB9 7750000.00000000 PA USD 5947824.30000000 0.320269077221 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 46360RE94 1000000.00000000 PA USD 935826.70000000 0.050390922550 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 738850RA6 9000000.00000000 PA USD 5692941.00000000 0.306544522632 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 287254CZ7 1615000.00000000 PA USD 1678119.21000000 0.090360720785 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 40064RER6 230000.00000000 PA USD 230420.12000000 0.012407299792 Long DBT MUN US N 2 2043-10-01 Fixed 0.06375000 N N N N N N PANAMA-BUENA VISTA UN SCH DIST CALIF N/A 698118JU1 1510000.00000000 PA USD 1226954.28000000 0.066067102057 Long DBT MUN US N 2 2037-08-01 Fixed 0.02625000 N N N N N N SANTA BARBARA CALIF FING AUTHREV N/A 801262BJ4 1000000.00000000 PA USD 1088016.00000000 0.058585772333 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 79766DMB2 12645000.00000000 PA USD 12908247.40000000 0.695062980146 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 13048VDW5 345000.00000000 PA USD 351089.63000000 0.018904921556 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 46360RG92 250000.00000000 PA USD 252567.45000000 0.013599854344 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 79766DKG3 3205000.00000000 PA USD 3252886.55000000 0.175156312817 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 73885QGD5 2740000.00000000 PA USD 2795089.34000000 0.150505569519 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 801262BB1 1000000.00000000 PA USD 1115254.00000000 0.060052441267 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 13049UCV9 5110000.00000000 PA USD 5428138.89000000 0.292285875581 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 626905LC5 330000.00000000 PA USD 332003.56000000 0.017877204912 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 79739GFY7 1000000.00000000 PA USD 1008303.60000000 0.054293544537 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 542424VB9 2755000.00000000 PA USD 2865249.04000000 0.154283418568 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 13032UGP7 8190000.00000000 PA USD 7878741.51000000 0.424242066645 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 5444357E4 1950000.00000000 PA USD 1990437.93000000 0.107177967430 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 83646ACN1 15000.00000000 PA USD 15216.73000000 0.000819366516 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 59572CAH0 190000.00000000 PA USD 196267.25000000 0.010568289827 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 13080SC36 2250000.00000000 PA USD 2115343.35000000 0.113903677805 Long DBT MUN US N 2 2039-04-01 Fixed 0.04000000 N N N N N N CITY OF OAKLAND CA N/A 672240SZ2 1520000.00000000 PA USD 1575316.75000000 0.084825175796 Long DBT MUN US N 2 2031-01-15 Fixed 0.05000000 N N N N N N GROSSMONT-CUYAMACA CCD N/A 399267JG9 4250000.00000000 PA USD 4149588.23000000 0.223440492899 Long DBT MUN US N 2 2046-08-01 Fixed 0.04000000 N N N N N N DESERT CALIF CMTY COLLEGE DIST N/A 250375JL7 625000.00000000 PA USD 462991.81000000 0.024930453939 Long DBT MUN US N 2 2037-08-01 Fixed 0.02000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FW5 2835000.00000000 PA USD 2957322.03000000 0.159241219952 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 544445Q36 265000.00000000 PA USD 292185.69000000 0.015733154947 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N TULARE CA SWR REV N/A 899124KB6 820000.00000000 PA USD 835813.21000000 0.045005553626 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 6966675C4 2725000.00000000 PA USD 2105177.50000000 0.113356283122 Long DBT MUN US N 2 2033-08-01 Fixed 0.01500000 N N N N N N PALOMAR POMERADO HEALTH CALIF N/A 69753RBU7 4870000.00000000 PA USD 4380831.88000000 0.235892136838 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N CITY OF OAKLAND CA N/A 672240SY5 1665000.00000000 PA USD 1725737.37000000 0.092924788483 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 79766DFT1 330000.00000000 PA USD 348157.36000000 0.018747029298 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A 130536PS8 6500000.00000000 PA USD 6499706.20000000 0.349985944757 Long DBT MUN US N 2 2024-08-01 Variable 0.03750000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DFE4 1865000.00000000 PA USD 1869319.71000000 0.100656184237 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 79766DSA8 7000000.00000000 PA USD 7140562.10000000 0.384493744142 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 861419SV2 600000.00000000 PA USD 600595.20000000 0.032339904608 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 13048T2T9 3750000.00000000 PA USD 3840126.75000000 0.206777098414 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 714398LC6 2000000.00000000 PA USD 1543335.20000000 0.083103083651 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 13068XCH0 5260000.00000000 PA USD 5953131.77000000 0.320554865508 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 13048T4F7 1400000.00000000 PA USD 1450668.10000000 0.078113291568 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEK6 400000.00000000 PA USD 419402.40000000 0.022583320027 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 13034RAT0 7610000.00000000 PA USD 8088500.06000000 0.435536814751 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N FONTANA CA USD GO N/A 344640WD5 5500000.00000000 PA USD 3718722.70000000 0.200239924298 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 544445NU9 13685000.00000000 PA USD 14070985.43000000 0.757672266691 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 21976TGD8 645000.00000000 PA USD 645000.00000000 0.034730944356 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 683042AY1 1700000.00000000 PA USD 1658466.11000000 0.089302471603 Long DBT MUN US N 2 2037-05-15 Fixed 0.04000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000RM5 5135000.00000000 PA USD 5240337.34000000 0.282173433436 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA MUN IMP CRP LSE N/A 544587B23 500000.00000000 PA USD 506554.20000000 0.027276132920 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816CX1 520000.00000000 PA USD 537189.07000000 0.028925711161 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 79739GFZ4 515000.00000000 PA USD 524923.38000000 0.028265247600 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 738850QY5 4955000.00000000 PA USD 3453435.31000000 0.185955146653 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST N/A 13063DA65 1350000.00000000 PA USD 880335.00000000 0.047402892868 Long DBT MUN US N 2 2049-12-01 Fixed 0.02500000 N N N N N N CALIFORNIA ST N/A 13062N4C8 10000.00000000 PA USD 10017.36000000 0.000539399027 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 798136XE2 2000000.00000000 PA USD 1991355.60000000 0.107227380679 Long DBT MUN US N 2 2034-03-01 Fixed 0.04000000 N N N N N N UNIVERSITY CA REVS N/A 91412HNT6 2000000.00000000 PA USD 2302166.60000000 0.123963441992 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 924397FE7 825000.00000000 PA USD 853426.45000000 0.045953963639 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 797299LN2 1000000.00000000 PA USD 1037055.40000000 0.055841726189 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 861419SS9 1110000.00000000 PA USD 1111109.33000000 0.059829265604 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 68428TCS4 5490000.00000000 PA USD 5740420.86000000 0.309101143370 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 5444357P9 3240000.00000000 PA USD 3270766.07000000 0.176119061056 Long DBT MUN US N 2 2041-05-15 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FP5 1000000.00000000 PA USD 951687.30000000 0.051244959165 Long DBT MUN US N 2 2043-07-01 Fixed 0.04125000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TX24 500000.00000000 PA USD 509500.50000000 0.027434780643 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEQ3 250000.00000000 PA USD 271665.70000000 0.014628226837 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 13048T4X8 750000.00000000 PA USD 778170.08000000 0.041901677129 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 13034AN30 9855000.00000000 PA USD 8454287.17000000 0.455233143067 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 13080SRG1 795000.00000000 PA USD 421350.00000000 0.022688191325 Long DBT MUN US N 3 2048-11-01 Fixed 0.05000000 Y Y N N N N SAN JOSE CALIF ARPT REV N/A 798136VQ7 2250000.00000000 PA USD 2319080.63000000 0.124874202045 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N POMONA CALIF WTSW REV N/A 73209GAE0 4335000.00000000 PA USD 4341016.55000000 0.233748223643 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 86459LBN7 3000000.00000000 PA USD 3120385.50000000 0.168021604918 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 13080SYY4 11185000.00000000 PA USD 7831134.13000000 0.421678579411 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 86459LBQ0 3500000.00000000 PA USD 3660766.55000000 0.197119192793 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 672325YL5 1570000.00000000 PA USD 1623949.13000000 0.087443855616 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 79766DGF0 23000000.00000000 PA USD 23133038.90000000 1.245631452467 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412G2H7 800000.00000000 PA USD 708107.92000000 0.038129080260 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 13048VDU9 250000.00000000 PA USD 256742.25000000 0.013824652401 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JRK3 1864000.00000000 PA USD 1682350.59000000 0.090588565472 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 796711E54 5000000.00000000 PA USD 3817169.50000000 0.205540932566 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 542424UW4 1760000.00000000 PA USD 1851705.50000000 0.099707721993 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 79876CAR9 2310000.00000000 PA USD 2383957.19000000 0.128367572891 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 13049RBG0 2500000.00000000 PA USD 2213704.00000000 0.119200047204 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 542424UU8 1300000.00000000 PA USD 1367254.72000000 0.073621779227 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 544587A65 225000.00000000 PA USD 227949.39000000 0.012274259814 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 542424UX2 1350000.00000000 PA USD 1419498.54000000 0.076434922182 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 79766DUF4 14500000.00000000 PA USD 14870273.45000000 0.800711069400 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 738850RH1 10150000.00000000 PA USD 3318053.27000000 0.178665307741 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816CY9 250000.00000000 PA USD 257333.30000000 0.013856478330 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 13048T4G5 1000000.00000000 PA USD 1035151.60000000 0.055739213365 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 79766DMD8 5000000.00000000 PA USD 5233364.50000000 0.281797970928 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DXD5 4955000.00000000 PA USD 5013289.13000000 0.269947698944 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 798136VP9 3475000.00000000 PA USD 3593424.87000000 0.193493084047 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412HKU6 22435000.00000000 PA USD 16594666.96000000 0.893563495827 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 861398CB9 1585000.00000000 PA USD 1704477.62000000 0.091780026942 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 13080SPG3 1850000.00000000 PA USD 1908596.90000000 0.102771120517 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 13048T2M4 1000000.00000000 PA USD 1052915.50000000 0.056695735880 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 626905MK6 1500000.00000000 PA USD 1542642.60000000 0.083065789617 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AK74 5500000.00000000 PA USD 3841110.90000000 0.206830091374 Long DBT MUN US N 2 2050-07-01 Fixed 0.03000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YCA7 1345000.00000000 PA USD 1403596.94000000 0.075578677864 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 6966675B6 2360000.00000000 PA USD 1854116.77000000 0.099837560263 Long DBT MUN US N 2 2032-08-01 Fixed 0.01500000 N N N N N N FOSTER CITY CALIF N/A 35005RAW1 6500000.00000000 PA USD 5020542.15000000 0.270338248144 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 672325XP7 1250000.00000000 PA USD 1291799.38000000 0.069558778894 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 287254CV6 4125000.00000000 PA USD 4288680.41000000 0.230930109587 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 683042AW5 1120000.00000000 PA USD 1116399.65000000 0.060114130425 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 13048T7T4 500000.00000000 PA USD 545968.05000000 0.029398427852 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DU97 10000000.00000000 PA USD 10000025.00000000 0.538465599755 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 798136WU7 1000000.00000000 PA USD 1004969.60000000 0.054114020554 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 13048VDR6 225000.00000000 PA USD 234889.18000000 0.012647942698 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 79739GGD2 1725000.00000000 PA USD 1796380.50000000 0.096728668510 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 79766DGE3 9695000.00000000 PA USD 9807652.99000000 0.528107054677 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 544445MC0 5625000.00000000 PA USD 5723168.06000000 0.308172141762 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 13081KAW0 2760000.00000000 PA USD 2494025.42000000 0.134294353622 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 542424UT1 1350000.00000000 PA USD 1419213.02000000 0.076419547950 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 798136WW3 1550000.00000000 PA USD 1593555.93000000 0.085807290440 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 13048TV83 500000.00000000 PA USD 518645.90000000 0.027927227742 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 801262BF2 1000000.00000000 PA USD 1110322.70000000 0.059786908390 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 842475P33 10000000.00000000 PA USD 9451856.00000000 0.508948658612 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 000416L47 2810000.00000000 PA USD 2138190.54000000 0.115133917316 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 626905LF8 455000.00000000 PA USD 467584.34000000 0.025177745263 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N POMONA CA UNI SCH DIST N/A 732098RB6 4000000.00000000 PA USD 2997081.20000000 0.161382109132 Long DBT MUN US N 2 2048-08-01 Fixed 0.03000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GGM2 750000.00000000 PA USD 770834.55000000 0.041506685061 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 802498RB3 400000.00000000 PA USD 430158.84000000 0.023162515870 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEL4 420000.00000000 PA USD 445572.92000000 0.023992508978 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FU9 1350000.00000000 PA USD 1409411.61000000 0.075891777058 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 798755DF8 1900000.00000000 PA USD 1071152.55000000 0.057677735832 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 542424UQ7 1110000.00000000 PA USD 1147911.61000000 0.061810936827 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FK6 2500000.00000000 PA USD 2655336.00000000 0.142980351728 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107RU8 5000000.00000000 PA USD 5227688.00000000 0.281492311694 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 5444357C8 1100000.00000000 PA USD 1120763.49000000 0.060349107609 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 13048TF99 1000000.00000000 PA USD 1001668.00000000 0.053936241197 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 86459LBP2 4380000.00000000 PA USD 4575797.39000000 0.246390332620 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 664848BZ0 1500000.00000000 PA USD 1558506.45000000 0.083920001232 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 46360RH59 1025000.00000000 PA USD 1000564.82000000 0.053876838897 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 697511EW9 1410000.00000000 PA USD 1508683.50000000 0.081237213473 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 79766DKT5 2250000.00000000 PA USD 2298152.48000000 0.123747295979 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 5444353Y4 795000.00000000 PA USD 801654.79000000 0.043166244813 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 46360RLW5 500000.00000000 PA USD 504039.85000000 0.027140744161 Long DBT MUN US N 2 2025-09-02 Fixed 0.05000000 N N N N N N MORELAND CALIF SCH DIST N/A 616794JZ7 1485000.00000000 PA USD 1300021.87000000 0.070001530588 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N ROSEVILLE CA CITY SCH DIST N/A 777798GU7 1745000.00000000 PA USD 1620575.39000000 0.087262191777 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAG2 1140000.00000000 PA USD 1020767.74000000 0.054964693921 Long DBT MUN US N 2 2044-10-01 Variable 0.02400000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAE5 5982409.52000000 PA USD 5499953.32000000 0.296152825926 Long DBT MUN US N 2 2035-11-20 Fixed 0.03500000 N N N N N N SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV N/A 79904NHP8 7500000.00000000 PA USD 5726473.50000000 0.308350127890 Long DBT MUN US N 2 2046-06-15 Fixed 0.03000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VWU8 1150000.00000000 PA USD 953961.80000000 0.051367432859 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 13080STA2 805000.00000000 PA USD 865254.81000000 0.046590878543 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 13049UCX5 3000000.00000000 PA USD 3156004.80000000 0.169939576897 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 664848BY3 2265000.00000000 PA USD 2356815.85000000 0.126906108753 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 924397FC1 1490000.00000000 PA USD 1579244.44000000 0.085036667862 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 238848ED3 4695000.00000000 PA USD 3813061.62000000 0.205319737912 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 13048VF37 7500000.00000000 PA USD 7914810.00000000 0.426184225899 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 932889PQ5 2900000.00000000 PA USD 2193002.04000000 0.118085320660 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 799147AQ6 1780000.00000000 PA USD 1807984.27000000 0.097353490045 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 5444354E7 1400000.00000000 PA USD 1428802.20000000 0.076935891015 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 13057EDT8 415000.00000000 PA USD 413917.72000000 0.022287989614 Long DBT MUN US N 2 2026-10-15 Fixed 0.04000000 N N N N N N MODESTO CALIF CTFS PARTN N/A 607715FF1 210000.00000000 PA USD 209614.67000000 0.011287000682 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 13048T4J9 1500000.00000000 PA USD 1544964.15000000 0.083190796786 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 13080STG9 500000.00000000 PA USD 525910.05000000 0.028318376253 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 79739GGJ9 1000000.00000000 PA USD 1039892.60000000 0.055994499267 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 13080SC69 9810000.00000000 PA USD 7010907.80000000 0.377512323555 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 800851TW7 2785000.00000000 PA USD 2035074.97000000 0.109581512473 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 13049UCT4 2320000.00000000 PA USD 2475901.22000000 0.133318430240 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 623040NJ7 3670000.00000000 PA USD 2597172.39000000 0.139848449243 Long DBT MUN US N 2 2039-08-01 Fixed 0.02000000 N N N N N N SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV N/A 79904NHQ6 10550000.00000000 PA USD 6590695.78000000 0.354885408384 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 79739GMD5 5050000.00000000 PA USD 5124307.72000000 0.275925653164 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TX32 1750000.00000000 PA USD 1774369.98000000 0.095543480688 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3J4 4240000.00000000 PA USD 4577220.34000000 0.246466953391 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 797257AW2 2000000.00000000 PA USD 2093071.80000000 0.112704434450 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 797257AP7 2000000.00000000 PA USD 2141852.20000000 0.115331084618 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 142665EY0 1375000.00000000 PA USD 1405856.10000000 0.075700325554 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 542424VA1 3000000.00000000 PA USD 3127669.50000000 0.168413822280 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 79739GFQ4 5810000.00000000 PA USD 6038800.12000000 0.325167799922 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 612286DM3 500000.00000000 PA USD 522200.10000000 0.028118608707 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 73885QGH6 3395000.00000000 PA USD 3445080.32000000 0.185505260308 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 612286DK7 1640000.00000000 PA USD 1713590.90000000 0.092270744493 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 03255LAA7 485000.00000000 PA USD 490962.88000000 0.026436596072 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 60700HPW3 16700000.00000000 PA USD 16700000.00000000 0.899235303503 Long DBT MUN US N 2 2033-11-01 Variable 0.04500000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DTZ2 5000000.00000000 PA USD 5156178.00000000 0.277641753817 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N PALOMAR HEALTH CALIF REV N/A 697528AR8 12970000.00000000 PA USD 13119327.50000000 0.706428888995 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 358233CZ5 2500000.00000000 PA USD 2641614.50000000 0.142241498002 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 13048VGC6 2000000.00000000 PA USD 2164430.60000000 0.116546850748 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T3Q4 750000.00000000 PA USD 804308.93000000 0.043309160765 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 13048TY72 2000000.00000000 PA USD 2048871.40000000 0.110324400911 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 861419ST7 1065000.00000000 PA USD 1066048.60000000 0.057402906369 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 13034AK82 7125000.00000000 PA USD 6579135.94000000 0.354262952323 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 542411JG9 2995000.00000000 PA USD 2559874.42000000 0.137840086886 Long DBT MUN US N 2 2028-06-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST N/A 13062T4B7 5000.00000000 PA USD 5010.24000000 0.000269783514 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 544445GY9 2000000.00000000 PA USD 2045596.80000000 0.110148075406 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAJ4 1946452.86000000 PA USD 1735938.53000000 0.093474084484 Long DBT MUN US N 2 2036-08-20 Fixed 0.03250000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RGJ3 2250000.00000000 PA USD 2275254.23000000 0.122514307069 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 13080SLL6 4440000.00000000 PA USD 2353200.00000000 0.126711408155 Long DBT MUN US N 3 2045-02-01 Fixed 0.05000000 Y Y N N N N MUROC CALIF JT UNI SCH DIST N/A 626625BD8 4375000.00000000 PA USD 4623174.94000000 0.248941444330 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 798136XC6 2000000.00000000 PA USD 2172501.40000000 0.116981434478 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 130179QE7 620000.00000000 PA USD 650075.27000000 0.035004229504 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 786073AR7 2065000.00000000 PA USD 2209740.81000000 0.118986643589 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 796711WK1 1250000.00000000 PA USD 1250830.88000000 0.067352771617 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 799147AL7 825000.00000000 PA USD 835042.15000000 0.044964034802 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N TURLOCK CA N/A 900190LE7 4000000.00000000 PA USD 4342665.20000000 0.233836997553 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 861419SR1 1060000.00000000 PA USD 1061079.50000000 0.057135338097 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 142665EX2 1375000.00000000 PA USD 1410874.99000000 0.075970574840 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 785870B70 2250000.00000000 PA USD 2196974.03000000 0.118299198123 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 46360RH26 250000.00000000 PA USD 249540.05000000 0.013436839676 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 13080STE4 500000.00000000 PA USD 531318.10000000 0.028609580413 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 46360RQK6 800000.00000000 PA USD 806724.00000000 0.043439203651 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 940642CE9 5000000.00000000 PA USD 5039707.00000000 0.271370206809 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000TF8 2125000.00000000 PA USD 2242479.56000000 0.120749508247 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 287254DT0 2000000.00000000 PA USD 2059609.40000000 0.110902603826 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST CP N/A 544648WG9 16475000.00000000 PA USD 18710130.30000000 1.007473634665 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VDT2 225000.00000000 PA USD 232537.68000000 0.012521322829 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 130536KL8 7500000.00000000 PA USD 7449078.75000000 0.401106262908 Long DBT MUN US N 2 2027-12-01 Variable 0.03250000 N N N N N N LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF N/A 53957RCE0 2235000.00000000 PA USD 1649693.06000000 0.088830074221 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FF7 2060000.00000000 PA USD 2265879.08000000 0.122009488754 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 13032UQP6 5000000.00000000 PA USD 5324626.50000000 0.286712103399 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 797257AM4 1660000.00000000 PA USD 1776629.61000000 0.095665153686 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 683042BA2 555000.00000000 PA USD 530608.53000000 0.028571372605 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 861419TG4 265000.00000000 PA USD 269048.88000000 0.014487320434 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 130179QF4 4000000.00000000 PA USD 4150266.80000000 0.223477031468 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 072031BW6 1750000.00000000 PA USD 1969631.48000000 0.106057614473 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 83646ACJ0 1255000.00000000 PA USD 1325348.65000000 0.071365287157 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 282731DZ8 1425000.00000000 PA USD 1238907.40000000 0.066710734841 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 544525ZH4 1255000.00000000 PA USD 1333901.60000000 0.071825832941 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 786107SW3 1315000.00000000 PA USD 1426207.45000000 0.076796173003 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FQ3 1000000.00000000 PA USD 962090.60000000 0.051805139681 Long DBT MUN US N 2 2044-07-01 Fixed 0.04250000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A 612286DQ4 1895000.00000000 PA USD 1975426.83000000 0.106369673354 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 786107PD8 790000.00000000 PA USD 826691.87000000 0.044514402073 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 542424UY0 1650000.00000000 PA USD 1731821.03000000 0.093252371827 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 13048TZ48 1000000.00000000 PA USD 1068166.60000000 0.057516953098 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 586596DE5 3000000.00000000 PA USD 2201231.40000000 0.118528442279 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 797355R48 8700000.00000000 PA USD 6065711.34000000 0.326616872921 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 79766DFV6 1000000.00000000 PA USD 1053910.70000000 0.056749323843 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 79876CAQ1 2000000.00000000 PA USD 2066732.00000000 0.111286130376 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 786073AV8 7165000.00000000 PA USD 7455672.59000000 0.401461317622 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 607767CC2 1500000.00000000 PA USD 1600845.30000000 0.086199796958 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 940204GP9 300000.00000000 PA USD 285768.84000000 0.015387630513 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 13048T4V2 1250000.00000000 PA USD 1297724.63000000 0.069877832426 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 13032UNQ7 1400000.00000000 PA USD 1499847.58000000 0.080761430767 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 287254DS2 1500000.00000000 PA USD 1547773.65000000 0.083342078318 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 13081KAP5 1625000.00000000 PA USD 1680082.46000000 0.090466434780 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 358233CW2 400000.00000000 PA USD 427593.16000000 0.023024363174 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GGL4 1500000.00000000 PA USD 1549107.30000000 0.083413890603 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 13080SC51 1885000.00000000 PA USD 1743583.34000000 0.093885730175 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 799017WY0 3000000.00000000 PA USD 2083872.60000000 0.112209090414 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 799017CH9 1500000.00000000 PA USD 1360134.60000000 0.073238386217 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 861398CC7 2000000.00000000 PA USD 1975723.80000000 0.106385664127 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A 13062T4T8 105000.00000000 PA USD 105206.47000000 0.005664992334 Long DBT MUN US N 2 2033-12-01 Fixed 0.05250000 N N N N N N PORT OAKLAND CALIF REV N/A 735000RN3 2285000.00000000 PA USD 2361975.02000000 0.127183911615 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 13048VDS4 225000.00000000 PA USD 234022.70000000 0.012601285847 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 612286DU5 2000000.00000000 PA USD 2076238.60000000 0.111798026803 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 13048TW58 1000000.00000000 PA USD 1035597.20000000 0.055763207332 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 13080SVE1 445000.00000000 PA USD 445315.37000000 0.023978640832 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 798136XD4 1500000.00000000 PA USD 1628037.60000000 0.087664005110 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 738798AU1 2190000.00000000 PA USD 2280722.50000000 0.122808753861 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 738798AX5 3500000.00000000 PA USD 3916363.15000000 0.210882156037 Long DBT MUN US N 2 2030-12-15 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HKY4 1000000.00000000 PA USD 1000000.00000000 0.053846425359 Long DBT MUN US N 2 2038-10-15 Variable 0.04500000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445CQ0 700000.00000000 PA USD 731303.93000000 0.039378102481 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FX3 2230000.00000000 PA USD 2328066.93000000 0.125358082178 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 773754FH4 5365000.00000000 PA USD 4841285.33000000 0.260685909165 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 840035BU2 5000000.00000000 PA USD 4885574.50000000 0.263070722652 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 799017CG1 1490000.00000000 PA USD 1394451.96000000 0.075086253381 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 13048VWN4 420000.00000000 PA USD 412785.62000000 0.022227030076 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 79739GGG5 1300000.00000000 PA USD 1354072.72000000 0.072911975648 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 292109CW3 1665000.00000000 PA USD 1596353.22000000 0.085957914508 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 918608QY9 1295000.00000000 PA USD 1313393.66000000 0.070721553680 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 786107RQ7 2110000.00000000 PA USD 2223827.75000000 0.119745174952 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 46360RH42 500000.00000000 PA USD 491872.10000000 0.026485554319 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 73885QBM0 930000.00000000 PA USD 930400.92000000 0.050098763693 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 75212CAQ2 1700000.00000000 PA USD 1728027.22000000 0.093048088720 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 13048T4Y6 800000.00000000 PA USD 829918.56000000 0.044688147795 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 738798AV9 2200000.00000000 PA USD 2291254.02000000 0.123375838567 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 79739GGB6 500000.00000000 PA USD 523092.85000000 0.028166680103 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 802498QZ1 250000.00000000 PA USD 269661.13000000 0.014520287908 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 5444354D9 1575000.00000000 PA USD 1607061.02000000 0.086534491261 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 376061AV9 1285000.00000000 PA USD 981761.46000000 0.052864345176 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 13049UCW7 5830000.00000000 PA USD 6162898.83000000 0.331850071847 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 38122NGL0 6790000.00000000 PA USD 6061003.19000000 0.326363355874 Long DBT MUN US N 2 2027-06-01 Fixed 0.00000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000RR4 4200000.00000000 PA USD 4399145.94000000 0.236878283503 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 21976TGJ5 585000.00000000 PA USD 585000.00000000 0.031500158835 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 732098NP9 10000000.00000000 PA USD 6672048.00000000 0.359265934627 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 924397FF4 850000.00000000 PA USD 876461.10000000 0.047194297201 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 675383WY5 4875000.00000000 PA USD 3626900.06000000 0.195295603367 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 46360RQH3 825000.00000000 PA USD 830976.38000000 0.044745107621 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 544445JP5 4950000.00000000 PA USD 5058619.83000000 0.272388595098 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 562785PH2 3500000.00000000 PA USD 3471825.70000000 0.186945403416 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 839097BA9 2000000.00000000 PA USD 2095205.00000000 0.112819299645 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 358233CX0 435000.00000000 PA USD 463617.00000000 0.024964118185 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816CZ6 430000.00000000 PA USD 440808.48000000 0.023735960916 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 74529JRH0 7580000.00000000 PA USD 7179060.45000000 0.386566742672 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 13080SLK8 1975000.00000000 PA USD 1046750.00000000 0.056363745745 Long DBT MUN US N 3 2035-02-01 Fixed 0.05000000 Y Y N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DLW7 10000000.00000000 PA USD 10557557.00000000 0.568486704979 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 13032UUP1 7700000.00000000 PA USD 8057855.96000000 0.433886739507 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 13057EDV3 360000.00000000 PA USD 359158.93000000 0.019339424516 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 13048VJX7 1000000.00000000 PA USD 1062671.00000000 0.057221034683 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 797355M76 1300000.00000000 PA USD 742563.51000000 0.039984390615 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 60700HPY9 15390000.00000000 PA USD 15390000.00000000 0.828696486282 Long DBT MUN US N 2 2027-12-01 Variable 0.04500000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T3J0 230000.00000000 PA USD 246029.25000000 0.013247795646 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 799147AP8 1865000.00000000 PA USD 1893288.51000000 0.101946818437 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816DC6 2530000.00000000 PA USD 2435101.47000000 0.131121509547 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 940204GM6 260000.00000000 PA USD 256918.87000000 0.013834162756 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 801686SH0 2000000.00000000 PA USD 1485902.80000000 0.080010554211 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 798136XB8 1600000.00000000 PA USD 1736033.92000000 0.093479220894 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 799147AS2 1000000.00000000 PA USD 1016801.10000000 0.054751104536 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 358233CY8 500000.00000000 PA USD 532221.15000000 0.028658206428 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 13049YCJ8 1500000.00000000 PA USD 1505183.70000000 0.081048761754 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 13080STC8 885000.00000000 PA USD 950609.48000000 0.051186922410 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 42806KAM5 1475000.00000000 PA USD 1297743.20000000 0.069878832354 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 130175W57 3155000.00000000 PA USD 1722884.61000000 0.092771177555 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 86459LBR8 2000000.00000000 PA USD 2090604.20000000 0.112571563011 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077DGF3 5000000.00000000 PA USD 4616050.00000000 0.248557791780 Long DBT MUN US N 2 2047-11-01 Variable 0.01600000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HKS7 9950000.00000000 PA USD 9950000.00000000 0.535771932327 Long DBT MUN US N 2 2042-04-15 Variable 0.04500000 N N N N N N EL DORADO CALIF IRR DIST REV 54930090GZM9I8KVSN04 283062CG0 330000.00000000 PA USD 346396.15000000 0.018652194435 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 287254DU7 1720000.00000000 PA USD 1764682.16000000 0.095021826211 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 79739GLQ7 820000.00000000 PA USD 868008.87000000 0.046739174829 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 13080STF1 650000.00000000 PA USD 686563.09000000 0.036968968180 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 130493BZ1 11850000.00000000 PA USD 12080564.27000000 0.650495202265 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 79766DFS3 1225000.00000000 PA USD 1293920.46000000 0.069672991470 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 79739GGF7 1250000.00000000 PA USD 1302606.50000000 0.070140703675 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 13080STB0 845000.00000000 PA USD 907962.64000000 0.048890542523 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 13048VWM6 250000.00000000 PA USD 247693.65000000 0.013337417636 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 888804BZ3 1000000.00000000 PA USD 1010583.10000000 0.054416287463 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 861419TD1 300000.00000000 PA USD 304546.62000000 0.016398746842 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 798136VL8 850000.00000000 PA USD 882690.24000000 0.047529714123 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 5444357G9 2000000.00000000 PA USD 2041146.00000000 0.109908415736 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 542424UZ7 2500000.00000000 PA USD 2611013.25000000 0.140593730078 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 072024VU3 3000000.00000000 PA USD 2906948.10000000 0.156528763890 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 13078RGH7 4725000.00000000 PA USD 4821271.40000000 0.259608230578 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 296353KY0 3500000.00000000 PA USD 2322975.90000000 0.125083948411 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 797848GU6 650000.00000000 PA USD 658418.54000000 0.035453484769 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 13080SWP5 8225000.00000000 PA USD 7426616.52000000 0.399896752117 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 798136WQ6 3000000.00000000 PA USD 3146792.70000000 0.169443538242 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 940204FT2 750000.00000000 PA USD 753899.18000000 0.040594775924 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 13049YAU5 4210000.00000000 PA USD 4308715.24000000 0.232008913566 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 798136WL7 250000.00000000 PA USD 266485.73000000 0.014349303969 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 672325ZG5 1255000.00000000 PA USD 981100.14000000 0.052828735458 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 544587ZG6 325000.00000000 PA USD 328836.04000000 0.017706645283 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 5444354A5 1715000.00000000 PA USD 1747372.17000000 0.094089745127 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 6966675D2 3000000.00000000 PA USD 2311368.30000000 0.124458920644 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 798136WY9 1270000.00000000 PA USD 1338376.80000000 0.072066806464 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 13048T3T8 1435000.00000000 PA USD 1522208.25000000 0.081965472915 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 79739GHZ2 2720000.00000000 PA USD 3038627.87000000 0.163619248797 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 797257AR3 1735000.00000000 PA USD 1856596.09000000 0.099971062782 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 542424VW3 10000000.00000000 PA USD 10618227.00000000 0.571753567605 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RG3 5130000.00000000 PA USD 2305024.94000000 0.124117353383 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 692039SA9 5000000.00000000 PA USD 5253962.50000000 0.282907099597 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 738850QQ2 13070000.00000000 PA USD 9495395.52000000 0.511293106126 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 74529JPV1 30000.00000000 PA USD 29175.76000000 0.001571010383 Long DBT MUN US N 2 2040-07-01 Fixed 0.04550000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VF1 2480000.00000000 PA USD 2582297.52000000 0.139047490666 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N PALOMAR HEALTH CALIF REV N/A 697528AU1 3000000.00000000 PA USD 3022182.00000000 0.162733697485 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 13080STK0 9000000.00000000 PA USD 9296494.20000000 0.500582981045 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 786073AU0 1240000.00000000 PA USD 1304693.40000000 0.070253075780 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 626905LE1 500000.00000000 PA USD 513828.95000000 0.027667852203 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 345105JC5 9000000.00000000 PA USD 6270881.40000000 0.337664547243 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 839097BC5 3000000.00000000 PA USD 3124324.80000000 0.168233722142 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 69671TEP0 1275000.00000000 PA USD 1329374.29000000 0.071582053481 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 940204EW6 1000000.00000000 PA USD 1018105.40000000 0.054821336429 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 79876CAP3 675000.00000000 PA USD 697999.07000000 0.037584754823 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 296353KZ7 5655000.00000000 PA USD 3914148.97000000 0.210762930359 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 072031BV8 3000000.00000000 PA USD 3315884.70000000 0.178548537999 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 75212CAN9 1350000.00000000 PA USD 1371715.02000000 0.073861950438 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 27677SBC6 250000.00000000 PA USD 280141.43000000 0.015084614600 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 13080SNZ3 1125000.00000000 PA USD 1156096.13000000 0.062251643972 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A204 17088582.28200000 NS USD 17092000.00000000 0.920343102244 Long STIV RF US N 1 N N N SAN DIEGO CA PUB FACS FING AUT N/A 797299LM4 2000000.00000000 PA USD 2078049.00000000 0.111895510371 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 5444357F1 2550000.00000000 PA USD 2601908.31000000 0.140103461606 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 799038NJ9 1000000.00000000 PA USD 1086592.90000000 0.058509143486 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 798136VM6 1095000.00000000 PA USD 1136638.14000000 0.061203900766 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 13032UQN1 3405000.00000000 PA USD 3645305.49000000 0.196286669979 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 13080SSY1 730000.00000000 PA USD 784686.86000000 0.042252582437 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A 73885QFZ7 1495000.00000000 PA USD 1525369.28000000 0.082135683081 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 612286DN1 1800000.00000000 PA USD 1879920.00000000 0.101226971961 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 75212CAP4 1700000.00000000 PA USD 1727819.65000000 0.093036911818 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 46360RH34 350000.00000000 PA USD 347074.77000000 0.018688735696 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 797257AU6 1980000.00000000 PA USD 2096203.43000000 0.112873061531 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 621196N91 3650000.00000000 PA USD 3802051.70000000 0.204726893077 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 287254CW4 4325000.00000000 PA USD 4497312.76000000 0.242164215849 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 13080SWG5 7500000.00000000 PA USD 7635828.00000000 0.411162042460 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816DB8 600000.00000000 PA USD 602492.82000000 0.032442084661 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816DE2 2500000.00000000 PA USD 2251673.00000000 0.121244542128 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 73885QGB9 1260000.00000000 PA USD 1285969.86000000 0.069244880081 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 46360RH75 1350000.00000000 PA USD 1275567.62000000 0.068684756641 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 802437FW8 790000.00000000 PA USD 790306.05000000 0.042555155732 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 358233CT9 150000.00000000 PA USD 163454.72000000 0.008801452380 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 683042BB0 685000.00000000 PA USD 649102.78000000 0.034951864393 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 86459LBM9 3500000.00000000 PA USD 3585161.30000000 0.193048120342 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 658620DU0 1530000.00000000 PA USD 1530000.00000000 0.082385030800 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 612286DP6 1345000.00000000 PA USD 1405973.56000000 0.075706650355 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 544445SY6 12270000.00000000 PA USD 12595804.08000000 0.678239024236 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 13080SSZ8 765000.00000000 PA USD 822856.41000000 0.044307876262 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 13048VJW9 825000.00000000 PA USD 909616.62000000 0.048979603434 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 5444357H7 2540000.00000000 PA USD 2590807.11000000 0.139505701669 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 072024UK6 6740000.00000000 PA USD 6641146.44000000 0.357601996083 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 683042AM7 4315000.00000000 PA USD 4650562.88000000 0.250416186997 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 802498QW8 250000.00000000 PA USD 270214.50000000 0.014550084905 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 13080SSH8 1135000.00000000 PA USD 1154502.93000000 0.062165855847 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 13034RAU7 11000000.00000000 PA USD 11599476.90000000 0.624590367105 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FZ8 1000000.00000000 PA USD 937600.30000000 0.050486424570 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 544587B31 400000.00000000 PA USD 405243.36000000 0.021820906336 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 798306YB6 2000000.00000000 PA USD 1466565.80000000 0.078969325884 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 799147AN3 1770000.00000000 PA USD 1796572.66000000 0.096739015639 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 786107PE6 2000000.00000000 PA USD 2085057.80000000 0.112272909197 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 13049YFP1 2000000.00000000 PA USD 1802450.20000000 0.097055500158 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 79766DLF4 1000000.00000000 PA USD 1017563.30000000 0.054792146282 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 287254EC6 4500000.00000000 PA USD 4500186.30000000 0.242318945706 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 773754FJ0 6500000.00000000 PA USD 5664181.25000000 0.304995912900 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 544445S26 4735000.00000000 PA USD 5154494.48000000 0.277551102283 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13062TU44 90000.00000000 PA USD 90207.05000000 0.004857327184 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 669878HK9 4645000.00000000 PA USD 3314090.45000000 0.178451924050 Long DBT MUN US N 2 2039-08-01 Fixed 0.02000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816DD4 2055000.00000000 PA USD 1892041.79000000 0.101879687022 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 79739GGC4 1000000.00000000 PA USD 1040702.60000000 0.056038114872 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 142665EV6 1500000.00000000 PA USD 1547787.60000000 0.083342829475 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 13048VGF9 1125000.00000000 PA USD 1194554.48000000 0.064322488645 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 13068XCJ6 16845000.00000000 PA USD 17274805.23000000 0.930186510417 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 130179TK0 425000.00000000 PA USD 470427.06000000 0.025330815573 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 785870RM0 1450000.00000000 PA USD 1239397.51000000 0.066737125512 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 46360RF28 2545000.00000000 PA USD 2610795.63000000 0.140582012019 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 544445BP3 1750000.00000000 PA USD 1786645.00000000 0.096204446636 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 952347D82 1000000.00000000 PA USD 1015873.00000000 0.054701129669 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 79905VAX9 8000000.00000000 PA USD 8505269.60000000 0.457978364678 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 13032UXF0 14510000.00000000 PA USD 12771776.00000000 0.687714483092 Long DBT MUN US N 2 2049-04-01 Fixed 0.04000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000UP4 1375000.00000000 PA USD 1385158.09000000 0.074585811704 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 13048T4W0 1300000.00000000 PA USD 1349575.63000000 0.072669823427 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N RIVERSIDE CA SWR REV N/A 769047HM6 1710000.00000000 PA USD 1772126.01000000 0.095422650925 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 932889PR3 1315000.00000000 PA USD 957069.62000000 0.051534777857 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 358233CU6 300000.00000000 PA USD 323021.19000000 0.017393536396 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FY1 1000000.00000000 PA USD 946435.10000000 0.050962146969 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 46360RG84 400000.00000000 PA USD 408879.72000000 0.022016711323 Long DBT MUN US N 2 2035-09-02 Fixed 0.04000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000RP8 4000000.00000000 PA USD 4196566.40000000 0.225970099423 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 130179QG2 6235000.00000000 PA USD 6405214.25000000 0.344897891024 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 13048T2N2 1000000.00000000 PA USD 1052556.60000000 0.056676410398 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3R6 4980183.00000000 PA USD 3027516.00000000 0.163020914318 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 845389BT1 2495000.00000000 PA USD 2188409.66000000 0.117838037413 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 952347D90 1675000.00000000 PA USD 1701587.28000000 0.091624392465 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13062T4C5 5000.00000000 PA USD 5011.24000000 0.000269837360 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 13048VJY5 2100000.00000000 PA USD 2216479.23000000 0.119349483419 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 13081KAV2 9300000.00000000 PA USD 9390930.75000000 0.505668051686 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 13080SSX3 695000.00000000 PA USD 746615.22000000 0.040202560716 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 796815KR8 1895000.00000000 PA USD 1954973.34000000 0.105268326032 Long DBT MUN US N 2 2024-08-01 Fixed 0.06875000 N N N N N N UNIVERSITY CA REVS N/A 91412HNV1 2000000.00000000 PA USD 2269379.80000000 0.122197990013 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 46360RE86 1000000.00000000 PA USD 945379.50000000 0.050905306683 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 13048T4D2 1000000.00000000 PA USD 1037398.20000000 0.055860184744 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 54473EXL3 6875000.00000000 PA USD 7553601.69000000 0.406734449596 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FG5 2160000.00000000 PA USD 2349479.95000000 0.126511096761 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MIRACOSTA CA CMNTY CLG DIST N/A 604617BX7 1050000.00000000 PA USD 727418.16000000 0.039168867657 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 786073AQ9 700000.00000000 PA USD 753220.09000000 0.040558209355 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 130179QC1 840000.00000000 PA USD 888854.74000000 0.047861650412 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 786107RV6 7500000.00000000 PA USD 7793894.25000000 0.419673344992 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 802437FU2 1780000.00000000 PA USD 1888144.43000000 0.101669828117 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 798136WZ6 1000000.00000000 PA USD 1066739.40000000 0.057440103480 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 358233CQ5 100000.00000000 PA USD 112791.03000000 0.006073393778 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 130179MV3 650000.00000000 PA USD 706247.56000000 0.038028906524 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 130175DK5 7910000.00000000 PA USD 8236122.18000000 0.443485738217 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 732098NL8 8510000.00000000 PA USD 5751273.30000000 0.309685508470 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 626905LD3 680000.00000000 PA USD 697862.92000000 0.037577423632 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 802498QX6 350000.00000000 PA USD 377844.71000000 0.020345586974 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FH3 1000000.00000000 PA USD 1075968.50000000 0.057937057524 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N SAN MATEO CNTY CALIF CMNTY COL DIST N/A 799038NG5 1000000.00000000 PA USD 1094719.30000000 0.058946721077 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 845389BU8 2500000.00000000 PA USD 2119742.25000000 0.114140542846 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 13048VWR5 160000.00000000 PA USD 149603.68000000 0.008055623388 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 544587ZH4 540000.00000000 PA USD 546373.73000000 0.029420272270 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 13048VDP0 200000.00000000 PA USD 209804.26000000 0.011297209426 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 797669ZE1 3040000.00000000 PA USD 3047291.74000000 0.164085767226 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 940204GK0 325000.00000000 PA USD 343127.01000000 0.018476162932 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 798136VH7 735000.00000000 PA USD 762900.09000000 0.041079442752 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 5444353Z1 2250000.00000000 PA USD 2297115.00000000 0.123691431389 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 798136WX1 750000.00000000 PA USD 780936.75000000 0.042050652419 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 675383WQ2 125000.00000000 PA USD 96774.58000000 0.005210965198 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 797848GT9 4070000.00000000 PA USD 4125259.61000000 0.222130483678 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 797669ZF8 2075000.00000000 PA USD 2061028.82000000 0.110979034519 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 802498RA5 315000.00000000 PA USD 340388.59000000 0.018328708804 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 799038NH3 760000.00000000 PA USD 828601.48000000 0.044617227745 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 13080SSV7 245000.00000000 PA USD 259001.65000000 0.013946313014 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 13048TY98 2150000.00000000 PA USD 2196415.49000000 0.118269122740 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 072031BU0 3000000.00000000 PA USD 3248944.80000000 0.174944063670 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 13048T2K8 1555000.00000000 PA USD 1642605.59000000 0.088448439297 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 544587B49 400000.00000000 PA USD 405243.36000000 0.021820906336 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N RICHMOND CALIF WASTEWATER REV N/A 764507DA4 390000.00000000 PA USD 418057.11000000 0.022510880969 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 544587K31 1500000.00000000 PA USD 1576600.80000000 0.084894317298 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000RQ6 4925000.00000000 PA USD 5156384.87000000 0.277652893027 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 13049UCS6 2750000.00000000 PA USD 2936555.05000000 0.158122992313 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 142665EW4 1150000.00000000 PA USD 1182714.86000000 0.063684967430 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 621196P32 1625000.00000000 PA USD 1678381.74000000 0.090374857087 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 544445CB3 3750000.00000000 PA USD 3804605.25000000 0.204864392616 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 13048VGD4 3000000.00000000 PA USD 3237966.60000000 0.174352926843 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068L6Z3 2440000.00000000 PA USD 1779513.47000000 0.095820439238 Long DBT MUN US N 2 2039-11-01 Fixed 0.02250000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAL9 4991912.24500000 PA USD 4850951.63000000 0.261206404867 Long DBT MUN US N 2 2036-09-20 Fixed 0.04375000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445BQ1 1600000.00000000 PA USD 1656311.36000000 0.089186446018 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 544445NN5 950000.00000000 PA USD 1016862.43000000 0.054754406937 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 13048TW90 1250000.00000000 PA USD 1279973.13000000 0.068921977606 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST CP N/A 544648WL8 4025000.00000000 PA USD 4425758.79000000 0.238311290344 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A 130179TL8 460000.00000000 PA USD 514659.73000000 0.027712586736 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 785870E69 1870000.00000000 PA USD 2007063.89000000 0.108073215944 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 79766DLX5 5595000.00000000 PA USD 5866477.23000000 0.315888828288 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 798136VN4 1250000.00000000 PA USD 1296468.13000000 0.069810174393 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 13032URA8 500000.00000000 PA USD 538734.00000000 0.029008900119 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 5444354C1 1260000.00000000 PA USD 1286129.12000000 0.069253455662 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FJ9 1385000.00000000 PA USD 1478516.86000000 0.079612847744 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A 54473EXM1 2500000.00000000 PA USD 2734633.25000000 0.147250225181 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 287290EH9 1210000.00000000 PA USD 1234629.91000000 0.066480407295 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 785870E85 2500000.00000000 PA USD 2720381.50000000 0.146482819389 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 801262BK1 845000.00000000 PA USD 914643.55000000 0.049250285645 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEN0 300000.00000000 PA USD 325805.31000000 0.017543451306 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 544445NJ4 2480000.00000000 PA USD 2659521.99000000 0.143205752326 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N RICHMOND CALIF WASTEWATER REV N/A 764507DB2 2135000.00000000 PA USD 2253152.82000000 0.121324225145 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 611594GD8 2625000.00000000 PA USD 1804590.11000000 0.097170726662 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 75212CAR0 1850000.00000000 PA USD 1880648.77000000 0.101266213621 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 798136WH6 250000.00000000 PA USD 266910.63000000 0.014372183315 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 13080STH7 1250000.00000000 PA USD 1302055.63000000 0.070111041294 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 46360RLU9 1000000.00000000 PA USD 1000000.00000000 0.053846425359 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 797257AX0 5000000.00000000 PA USD 5162817.50000000 0.277999267158 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N RIVERSIDE CA ELEC REV N/A 768874UU1 3840000.00000000 PA USD 4091450.50000000 0.220309983960 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 13080SC28 2625000.00000000 PA USD 2492490.26000000 0.134211690744 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 799147AR4 1150000.00000000 PA USD 1168558.59000000 0.062922702894 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 13032UWW4 2000000.00000000 PA USD 1996271.00000000 0.107492057398 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 777798GW3 1940000.00000000 PA USD 1675051.48000000 0.090195534491 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 130483DZ0 9540679.40000000 PA USD 7764077.05000000 0.418067795358 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 798136VR5 2250000.00000000 PA USD 2310938.33000000 0.124435768296 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 940204FN5 875000.00000000 PA USD 905517.20000000 0.048758864321 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 358233CS1 235000.00000000 PA USD 259086.70000000 0.013950892653 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 13049YAV3 4635000.00000000 PA USD 4794064.39000000 0.258143230344 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3H8 1815000.00000000 PA USD 1917487.61000000 0.103249853469 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2023-09-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer