0001752724-24-089265.txt : 20240424
0001752724-24-089265.hdr.sgml : 20240424
20240424141607
ACCESSION NUMBER: 0001752724-24-089265
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CALIFORNIA MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000718891
ORGANIZATION NAME:
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: 24869685
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
2024-02-29
2024-02-29
N
1654535217.92
11436445.42
1643098772.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7000000.00000000
0.00000000
0.00000000
205907.70000000
USD
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2035
797257AT9
1500000.00000000
PA
USD
1599259.65000000
0.097331924091
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/25
13048TV67
305000.00000000
PA
USD
310774.02000000
0.018913897642
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 0% 8/1/2032
542433GZ4
1000000.00000000
PA
USD
761289.40000000
0.046332540242
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN MARCOS CALIF UNI SCH DIST
N/A
SAN MARCOS USD 0% 8/1/35
798755DD3
3675000.00000000
PA
USD
2443664.42000000
0.148722916777
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
SHASTA CALIF UN HIGH SCH DIST
N/A
SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001 INSURER MBIA
820174EN6
3340000.00000000
PA
USD
2932781.86000000
0.178490904447
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LSE
N/A
CA PUB WKS 4% 4/1/2033
13068LZU2
1660000.00000000
PA
USD
1696018.85000000
0.103220748404
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.04000000
N
N
N
N
N
N
LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV
N/A
LAMMERSVILE CA 3% 10/1/2049
513540AR5
3000000.00000000
PA
USD
2297887.50000000
0.139850843933
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2027
13080SPA6
2360000.00000000
PA
USD
2439402.67000000
0.148463544056
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/27@
544445BR9
1000000.00000000
PA
USD
1032891.20000000
0.062862392528
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2032
13048T4Z3
1385000.00000000
PA
USD
1443006.71000000
0.087822274238
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST UNREFUNDED BALANCE
13062T4E1
5000.00000000
PA
USD
5007.70000000
0.000304771696
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/30
13062T4F8
25000.00000000
PA
USD
25042.34000000
0.001524092186
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05500000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 1/1/2047@
79766DNT2
6005000.00000000
PA
USD
6204572.57000000
0.377614095624
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 3% 7/1/2035
544647DF4
4040000.00000000
PA
USD
3982388.79000000
0.242370626565
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2031
13016NEP5
300000.00000000
PA
USD
332034.15000000
0.020207802206
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2037
13048T4L4
1250000.00000000
PA
USD
1287934.75000000
0.078384499553
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2031 AMT
544445FB0
7350000.00000000
PA
USD
7821218.79000000
0.476004177040
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 4% 7/1/2038
802498RE7
450000.00000000
PA
USD
457631.78000000
0.027851751072
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2027@
542424UR5
2000000.00000000
PA
USD
2107823.00000000
0.128283401781
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST UNREFUNDED BALANCE-2007
13062TU51
90000.00000000
PA
USD
90169.05000000
0.005487743738
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05750000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/35
13080STD6
925000.00000000
PA
USD
1001298.63000000
0.060939649323
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
ABC CALIF UNI SCH DIST
N/A
A B C CALIF UNI SCH DIST CAP APPREC
000416L54
3900000.00000000
PA
USD
2976407.07000000
0.181145961509
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 4% 5/15/49@
544445NV7
5000000.00000000
PA
USD
4749111.00000000
0.289033810960
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2029
940204FL9
1120000.00000000
PA
USD
1183312.48000000
0.072017123973
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2041
924397FH0
420000.00000000
PA
USD
447065.93000000
0.027208706955
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2034
13078RGG9
1250000.00000000
PA
USD
1275890.50000000
0.077651479104
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
LINDSAY CALIF UNI SCH DIST
N/A
LINDS CA 0% 8/1/2033
535545CD7
715000.00000000
PA
USD
521258.45000000
0.031724109269
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 4% 7/1/2039
802498RF4
550000.00000000
PA
USD
558048.21000000
0.033963156648
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/25
797848GN2
875000.00000000
PA
USD
881532.05000000
0.053650581739
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/27
287254CU8
1940000.00000000
PA
USD
2004425.46000000
0.121990564021
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2034
798136WM5
500000.00000000
PA
USD
533642.50000000
0.032477810155
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2027 AMT
5444354B3
1250000.00000000
PA
USD
1269662.63000000
0.077272447113
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
EL RANCHO CALIF UNI SCH DIST
N/A
ELRANCHO CA USD 3% 8/1/2046
283839ZL5
1000000.00000000
PA
USD
791593.60000000
0.048176872458
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.03000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2030
940204GJ3
300000.00000000
PA
USD
323868.45000000
0.019710832691
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 4% 7/1/2036
802498RC1
435000.00000000
PA
USD
449945.77000000
0.027383975785
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 5.25% 8/1/2033
542433SL2
410000.00000000
PA
USD
413000.38000000
0.025135456669
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/32
13048TZ22
1000000.00000000
PA
USD
1025963.00000000
0.062440738023
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
0.04000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/28
797848GR3
1250000.00000000
PA
USD
1258572.00000000
0.076597464562
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 3% 10/1/2041
13032UFM5
500000.00000000
PA
USD
410302.70000000
0.024971274208
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2034
13048T4H3
1395000.00000000
PA
USD
1449518.27000000
0.088218571777
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2026
799147AM5
860000.00000000
PA
USD
865174.10000000
0.052655026860
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2032
940204FP0
890000.00000000
PA
USD
938836.70000000
0.057138177918
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2037
13048VGG7
1475000.00000000
PA
USD
1589429.62000000
0.096733662431
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2037
745160TG6
5110000.00000000
PA
USD
5254672.79000000
0.319802611866
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/30
13048TY80
1575000.00000000
PA
USD
1627765.65000000
0.099066816751
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.04000000
N
N
N
N
N
N
GLENDALE CA WTR REV
N/A
GLENDALE CA WTR 2% 2/1/2031
378478CQ2
1240000.00000000
PA
USD
1118269.70000000
0.068058580452
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.02000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2036
13048T4K6
1500000.00000000
PA
USD
1551354.15000000
0.094416365952
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2024
544587A57
200000.00000000
PA
USD
200630.20000000
0.012210477139
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA PU 5% 10/15/31
797299LP7
650000.00000000
PA
USD
670604.61000000
0.040813408251
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
738850RD0
3200000.00000000
PA
USD
1861816.64000000
0.113311303687
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2039
358233CV4
350000.00000000
PA
USD
388734.71000000
0.023658633096
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2041
13048VGJ1
3865000.00000000
PA
USD
4088812.10000000
0.248847614545
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2032Q
801262BD7
1365000.00000000
PA
USD
1536570.40000000
0.093516617851
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 10/1/2046
13048VWT1
960000.00000000
PA
USD
885983.71000000
0.053921512499
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.04000000
N
N
N
N
N
N
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV
N/A
SO CAL TOBACCO 5% 6/1/2026
888804CB5
1185000.00000000
PA
USD
1231889.15000000
0.074973529931
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 0% 10/1/2049
010869ML6
7250000.00000000
PA
USD
2135184.45000000
0.129948636426
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.00000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2033
130179MY7
1245000.00000000
PA
USD
1360426.69000000
0.082796403525
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2030
915346FT2
1335000.00000000
PA
USD
1405863.27000000
0.085561701677
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2033
13016NER1
250000.00000000
PA
USD
276146.75000000
0.016806460732
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2026@
79739GGA8
690000.00000000
PA
USD
711635.50000000
0.043310573406
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT CA 5% 3/1/41@
798136VS3
10235000.00000000
PA
USD
10484267.28000000
0.638078942999
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2037
13048VDV7
550000.00000000
PA
USD
574813.53000000
0.034983504316
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORWALK LA MIRADA CA UNI SCH
N/A
NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA
669096QN2
5755000.00000000
PA
USD
4230672.00000000
0.257481295148
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2029
798136WG8
200000.00000000
PA
USD
214124.44000000
0.013031744870
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
WALNUT VLY CA USD BAN
N/A
WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC
932889PP7
2875000.00000000
PA
USD
2350572.40000000
0.143057279290
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2032
798136WK9
235000.00000000
PA
USD
250946.40000000
0.015272751961
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2027
13057EDU5
400000.00000000
PA
USD
404472.32000000
0.024616433702
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2030@
79739GGE0
2915000.00000000
PA
USD
3051713.79000000
0.185729174720
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEG CA USD 0% 07/01/2045
797355N75
4770000.00000000
PA
USD
2003201.57000000
0.121916077324
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.00000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/29
797848GW2
3150000.00000000
PA
USD
3170189.93000000
0.192939705333
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF
N/A
MENDOCINO-LAKE 3% 8/1/2041
58661PDN9
1050000.00000000
PA
USD
915343.91000000
0.055708392296
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.03000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2047@
79739GGP5
5250000.00000000
PA
USD
5341268.63000000
0.325072887850
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRAN A CA RV
N/A
ACTA CA RV 0% 10/1/2053
010869MM4
20000000.00000000
PA
USD
4661778.00000000
0.283718670966
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2033@
79739GGH3
1330000.00000000
PA
USD
1391258.07000000
0.084672820239
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2032
940204EV8
1350000.00000000
PA
USD
1387360.04000000
0.084435583740
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2035
13049YCC3
1955000.00000000
PA
USD
2080988.80000000
0.126650255896
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 4% 7/1/2037
802498RD9
475000.00000000
PA
USD
488073.66000000
0.029704462578
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
LONG BEACH CA CMNTY COLLEGE
N/A
LONGBEACH CA CC 0% 6/1/2031
542411JK0
8285000.00000000
PA
USD
6625086.17000000
0.403206811476
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.00000000
N
N
N
N
N
N
HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN
N/A
HUNTINGTON BEA 2.125% 9/1/2039
446231DU3
1260000.00000000
PA
USD
944750.90000000
0.057498119760
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.02125000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 5% 11/15/2039
13049RBF2
1155000.00000000
PA
USD
1159458.76000000
0.070565371930
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2041 @
358100FM2
2760000.00000000
PA
USD
2989422.24000000
0.181938072746
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 3% 11/1/2052
13077DRU8
4500000.00000000
PA
USD
3528780.75000000
0.214763762779
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
0.03000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DL5
500000.00000000
PA
USD
522754.00000000
0.031815129361
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DR2
6155000.00000000
PA
USD
6351721.80000000
0.386569688098
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/30
287254CX2
1135000.00000000
PA
USD
1172855.20000000
0.071380687493
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF MUD ELEC REV
N/A
SAC MUD CA ELEC SRD 5% 8/15/28
786005WU8
2500000.00000000
PA
USD
2784741.25000000
0.169481062040
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA FIN AUTH
N/A
SAC CA FIN AUTH 0 12/1/26
785849QJ2
6000000.00000000
PA
USD
5464856.40000000
0.332594515403
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2030
940204ET3
2500000.00000000
PA
USD
2582312.50000000
0.157161124043
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2040
13048VGH5
2500000.00000000
PA
USD
2652760.50000000
0.161448632571
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
LA CA USD 3% 7/1/2038
544647DK3
1000000.00000000
PA
USD
926748.30000000
0.056402470472
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
SACRAMENTO TRAN 5% 6/1/2037
786073AT3
2405000.00000000
PA
USD
2576323.54000000
0.156796632260
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 4% 3/20/2033
13033DAC9
6523627.35400000
PA
USD
6534065.16000000
0.397667216929
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
0.04000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT
738850RC2
6325000.00000000
PA
USD
3872025.85000000
0.235653870284
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2038 @
683042AZ8
800000.00000000
PA
USD
802092.96000000
0.048815869954
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/33
13048TZ30
895000.00000000
PA
USD
961557.93000000
0.058521005924
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2032
13048VDQ8
225000.00000000
PA
USD
239036.31000000
0.014547896572
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 10/1/2034
130179QA5
760000.00000000
PA
USD
821599.14000000
0.050003028043
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2030 @
798136XA0
1275000.00000000
PA
USD
1389072.21000000
0.084539787458
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2030
940204FM7
1000000.00000000
PA
USD
1055719.20000000
0.064251718622
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SHASTA CALIF UN HIGH SCH DIST
N/A
SHASTA CA UN HIGH SCH DIST CAP APPREC FGIC
820174DN7
1000000.00000000
PA
USD
925983.90000000
0.056355948619
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2031@
542424UV6
2400000.00000000
PA
USD
2535955.92000000
0.154339834125
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2029
13016NEM2
500000.00000000
PA
USD
546840.95000000
0.033281075925
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/30
13048T3M3
225000.00000000
PA
USD
243447.35000000
0.014816355174
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5.50% 8/1/2040
940642CF6
5000000.00000000
PA
USD
5026827.50000000
0.305935807641
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.05500000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2034
13049YBC4
10000000.00000000
PA
USD
10664987.00000000
0.649077656102
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2030
27677SBD4
250000.00000000
PA
USD
289799.50000000
0.017637375479
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
EMPIRE UNION CA SCH DIST SPL
N/A
EMPIRE UN CA SCH DIST SPL TAX CMNTY FACS DIST NO 1987-1-A AMBAC
292109CX1
1665000.00000000
PA
USD
1576146.94000000
0.095925270372
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2030
13080SPD0
1100000.00000000
PA
USD
1137476.89000000
0.069227541827
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/32
73885QGC7
1795000.00000000
PA
USD
1834303.14000000
0.111636815187
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 5.75% 8/1/2033
542433SK4
170000.00000000
PA
USD
170298.42000000
0.010364466388
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05750000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2038
13081KAU4
6240000.00000000
PA
USD
6478863.46000000
0.394307607578
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2043 @
544445GX1
10000000.00000000
PA
USD
10442495.00000000
0.635536656394
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/31@
798136VK0
1100000.00000000
PA
USD
1146585.66000000
0.069781907161
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5.75% 7/1/2048
940204GX2
1000000.00000000
PA
USD
1109172.70000000
0.067504931448
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05750000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/31
287254CY0
1750000.00000000
PA
USD
1805942.43000000
0.109910764965
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2036
786073AS5
2215000.00000000
PA
USD
2385306.92000000
0.145171243501
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA CLARA CNTY CA FING LEASE
N/A
SANTA CLARA CY 3% 5/1/2041
801577NF0
2000000.00000000
PA
USD
1755777.40000000
0.106857690443
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2040
13080SC44
2500000.00000000
PA
USD
2482702.75000000
0.151098813507
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2029
13048T4B6
575000.00000000
PA
USD
601349.55000000
0.036598502784
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA CMNTY COLLEGE
N/A
LONGBEACH CA CC 3% 8/1/2036
542411MX8
300000.00000000
PA
USD
285445.53000000
0.017372390192
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.03000000
N
N
N
N
N
N
TRANSMISSION AGENCY OF NORTHERN CALIFORNIA
N/A
NO CA TRANSMISN 5% 5/1/36
664848BW7
2390000.00000000
PA
USD
2500869.95000000
0.152204480452
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2034
797257AS1
1380000.00000000
PA
USD
1473239.98000000
0.089662289611
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2047
13078RHF0
1000000.00000000
PA
USD
1009334.30000000
0.061428705132
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/29
13048T3L5
245000.00000000
PA
USD
265257.58000000
0.016143739161
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2032
915346FV7
1400000.00000000
PA
USD
1473738.56000000
0.089692633496
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2035
358233CR3
175000.00000000
PA
USD
200069.66000000
0.012176362331
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 6/1/2034
13080SWM2
375000.00000000
PA
USD
387711.04000000
0.023596331911
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE
N/A
SOUTH BAYSIDE 5% 9/1/2024 @
83646ACZ4
425000.00000000
PA
USD
428050.82000000
0.026051435687
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 3.125% 11/1/2051 MT
13077DSZ6
9000000.00000000
PA
USD
9015552.90000000
0.548692084182
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.03125000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/26
13048TV75
715000.00000000
PA
USD
741813.43000000
0.045147220752
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2036Q
801262BH8
2135000.00000000
PA
USD
2381567.52000000
0.144943661322
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2046
13080SC77
2500000.00000000
PA
USD
2366453.25000000
0.144023797571
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA CLARA CNTY CA FING LEASE
N/A
SANTA CLARA CY 3% 5/1/2039
801577QU4
2250000.00000000
PA
USD
2017249.20000000
0.122771024710
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.03000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2% MT
072024WY4
17000000.00000000
PA
USD
15799502.50000000
0.961567421534
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.02000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV
5493003G0IESJS57M350
RIVERSD CA TOLL 4% 6/1/2046
76912DAZ1
6400000.00000000
PA
USD
6243150.72000000
0.379961985517
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 6/1/2039
13080SWN0
475000.00000000
PA
USD
480638.20000000
0.029251935917
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/35
13048T2Q5
1000000.00000000
PA
USD
1057401.40000000
0.064354098347
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV
N/A
CA ST MFA MHSG 3.2% MT
130483GH7
4395000.00000000
PA
USD
4380407.72000000
0.266594302990
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.03200000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18-E 5% 07/01/34
786107SX1
1000000.00000000
PA
USD
1095077.30000000
0.066647076750
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/35
73885QGF0
1580000.00000000
PA
USD
1613817.69000000
0.098217935343
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2029
130179TJ3
400000.00000000
PA
USD
444117.88000000
0.027029286822
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2036 @
683042AX3
775000.00000000
PA
USD
789325.41000000
0.048038829022
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.04000000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2028
59572CAJ6
3350000.00000000
PA
USD
3533947.16000000
0.215078193663
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD 0% FGIC 8/1/2033
952347TC6
1675000.00000000
PA
USD
1213248.56000000
0.073839052180
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
595000.00000000
PA
USD
628011.79000000
0.038221183078
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 6/15/27
738798AS6
2385000.00000000
PA
USD
2559615.15000000
0.155779749388
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CALIF UNI SCH DIST
N/A
SAN MARCOS USD 0% 08/01/47
798755DP6
11505000.00000000
PA
USD
4114092.51000000
0.250386195818
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2030
13048VGB8
3000000.00000000
PA
USD
3275934.90000000
0.199375409125
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2032
802498QY4
255000.00000000
PA
USD
277228.07000000
0.016872270531
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2040 @
358100FL4
2625000.00000000
PA
USD
2857606.24000000
0.173915670063
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE
N/A
SOUTH BAYSIDE 5% 9/1/2042
83646ABX0
45000.00000000
PA
USD
50318.54000000
0.003062417235
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2035
13048VGE2
1780000.00000000
PA
USD
1936917.15000000
0.117881966831
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2025 @
798136WV5
500000.00000000
PA
USD
505824.50000000
0.030784789597
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
TULARE CA SWR REV
N/A
TULARE CA SWR 5% 11/15/26
899124KD2
965000.00000000
PA
USD
997738.01000000
0.060722947804
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/2027
287254DR4
1875000.00000000
PA
USD
1941718.13000000
0.118174157421
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/34
73885QGE3
1225000.00000000
PA
USD
1251955.64000000
0.076194788831
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS
626905JF1
5000000.00000000
PA
USD
3804125.50000000
0.231521413299
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/28
13048TV91
2130000.00000000
PA
USD
2247811.58000000
0.136803192700
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2036
13049YCD1
1500000.00000000
PA
USD
1589640.90000000
0.096746521061
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2028
13080SPB4
1230000.00000000
PA
USD
1272774.60000000
0.077461843517
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2038
785870K88
1000000.00000000
PA
USD
1154105.20000000
0.070239550982
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 12/15/29
738798AW7
4825000.00000000
PA
USD
4993545.45000000
0.303910241646
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2029
544587ZM3
500000.00000000
PA
USD
501334.45000000
0.030511522398
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18C 5% 07/01/34@
786107RT1
4000000.00000000
PA
USD
4249012.40000000
0.258597503151
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2032 @
786107RR5
1590000.00000000
PA
USD
1690831.92000000
0.102905068660
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 0% 11/15/2042
13032UPV4
1750000.00000000
PA
USD
1839128.90000000
0.111930513903
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/28
13080SSW5
660000.00000000
PA
USD
725865.10000000
0.044176595597
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2035
861398CA1
1000000.00000000
PA
USD
1092598.90000000
0.066496239805
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/2031
287254DV5
2500000.00000000
PA
USD
2579585.75000000
0.156995172364
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLIN CA UNI SCH DIST
N/A
ROCKLIN CALIF UNI SCH DIST FGIC
773754FF8
6370000.00000000
PA
USD
6281029.57000000
0.382267315582
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
N/A
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT
664840AD7
10250000.00000000
PA
USD
10253759.70000000
0.624050110170
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/27
13048T2G7
1000000.00000000
PA
USD
1070018.30000000
0.065121970626
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLIN CA UNI SCH DIST
N/A
ROCKLIN CALIF UNI SCH DIST FGIC
773754FG6
6725000.00000000
PA
USD
6413932.44000000
0.390355865840
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2031
130179MW1
890000.00000000
PA
USD
976066.83000000
0.059404026485
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2029
13080SPC2
675000.00000000
PA
USD
698570.39000000
0.042515422790
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/28
13048T2H5
1000000.00000000
PA
USD
1064423.80000000
0.064781485922
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 2/1/2051
13048VZJ0
7500000.00000000
PA
USD
6673777.50000000
0.406170195711
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/36@
544445CA5
3600000.00000000
PA
USD
3695830.92000000
0.224930538678
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH(KAISER PERM SYS) 4% 11/1/38
13032UMM7
5475000.00000000
PA
USD
5543848.13000000
0.337402000584
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.04000000
N
N
N
N
N
N
LONG BEACH CA UNI SCH DIST
N/A
LONGBEACH CA SD 3% 8/1/2047
542433WB9
7750000.00000000
PA
USD
6305800.68000000
0.383774900543
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.03000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2039
46360RE94
1000000.00000000
PA
USD
988299.20000000
0.060148496033
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
0.04000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
738850RA6
9000000.00000000
PA
USD
6100875.90000000
0.371303052628
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/32
287254CZ7
1615000.00000000
PA
USD
1664737.64000000
0.101316954760
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2044
785870L53
650000.00000000
PA
USD
728272.42000000
0.044323106570
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
PANAMA-BUENA VISTA UN SCH DIST CALIF
N/A
PANAMA-BUENA VI 2.625% 8/1/2037
698118JU1
1510000.00000000
PA
USD
1300020.61000000
0.079120052413
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
SANTA CA 5% 4/1/37Q
801262BJ4
1000000.00000000
PA
USD
1107602.30000000
0.067409355939
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
0.05000000
N
N
N
N
N
N
LINDSAY CALIF UNI SCH DIST
N/A
LINDS CA 0% 8/1/2034
535545CE5
675000.00000000
PA
USD
473808.96000000
0.028836304179
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2033
785870K39
1500000.00000000
PA
USD
1796032.05000000
0.109307613155
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/49@
79766DMB2
12645000.00000000
PA
USD
13050645.28000000
0.794270283590
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2038
13048VDW5
345000.00000000
PA
USD
358869.45000000
0.021841015038
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2036
46360RG92
250000.00000000
PA
USD
261321.03000000
0.015904158311
Long
DBT
MUN
US
N
2
2036-09-02
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/42@
79766DKG3
3205000.00000000
PA
USD
3294101.24000000
0.200481023729
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/33
73885QGD5
2740000.00000000
PA
USD
2800013.67000000
0.170410550897
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA CA USD 4% 09/01/24
626905LC5
330000.00000000
PA
USD
331254.86000000
0.020160374138
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% MT
13032UN87
10000000.00000000
PA
USD
11391234.00000000
0.693277494369
Long
DBT
MUN
US
N
2
2061-11-15
Variable
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2024@
79739GFY7
1000000.00000000
PA
USD
1003887.30000000
0.061097197368
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2037@
542424VB9
2755000.00000000
PA
USD
2883960.72000000
0.175519619895
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 2% 10/1/2036
13032UGP7
8190000.00000000
PA
USD
7938743.90000000
0.483156827384
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.02000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT SER D 5% 5/15/28@
5444357E4
1950000.00000000
PA
USD
1981514.34000000
0.120596179192
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE
N/A
SOUTH BAYSIDE 5% 9/1/2024 @
83646ACN1
15000.00000000
PA
USD
15114.98000000
0.000919906961
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLE FORK PROJECT FINANCE AUTHORITY
N/A
MIDDLE FORK PRO 5% 4/1/2027
59572CAH0
190000.00000000
PA
USD
197722.80000000
0.012033530990
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2039
13080SC36
2250000.00000000
PA
USD
2255067.68000000
0.137244803400
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.04000000
N
N
N
N
N
N
GROSSMONT-CUYAMACA CCD
N/A
GROSSMONT-CUYAM 4% 8/1/2046
399267JG9
4250000.00000000
PA
USD
4304137.78000000
0.261952467620
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
DESERT CA CCD 2% 8/1/2037
250375JL7
625000.00000000
PA
USD
492152.75000000
0.029952718499
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.02000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2033
915346FW5
2835000.00000000
PA
USD
2982396.47000000
0.181510480070
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2035 PRE @
544445Q36
265000.00000000
PA
USD
298589.12000000
0.018172317148
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM SPRINGS CA UNI SCH DIST
N/A
PALM SPRING USD 1.50% 8/1/2033
6966675C4
2725000.00000000
PA
USD
2219933.79000000
0.135106533286
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.01500000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CALIF
N/A
PALOMAR CA HLTH/MBIA 0% 8/1/26
69753RBU7
4870000.00000000
PA
USD
4489288.72000000
0.273220867493
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/30
79766DFT1
330000.00000000
PA
USD
346429.08000000
0.021083886483
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2040 AMT
79766DFE4
1865000.00000000
PA
USD
1866841.13000000
0.113617097233
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/50@
79766DSA8
7000000.00000000
PA
USD
7215376.70000000
0.439132255513
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 1/1/2029
861419SV2
600000.00000000
PA
USD
600254.70000000
0.036531869541
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/2043
13048T2T9
3750000.00000000
PA
USD
3880479.75000000
0.236168379828
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
PERRIS CALIF UN HIGH SCH DIST
N/A
PERRIS CA UHSD 3% 9/1/2045
714398LC6
2000000.00000000
PA
USD
1664247.80000000
0.101287142797
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2032
13048T4F7
1400000.00000000
PA
USD
1458634.94000000
0.088773417910
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2027
13016NEK6
400000.00000000
PA
USD
423122.32000000
0.025751484151
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV
N/A
CALIFORNIA IE 5% 8/1/2044
13034RAT0
7610000.00000000
PA
USD
8201608.25000000
0.499154913098
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
FONTANA CA USD GO
N/A
FONTANA CA USD 2.375% 8/1/2044
344640WD5
5500000.00000000
PA
USD
3971297.00000000
0.241695573416
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.02375000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2044@
544445NU9
13685000.00000000
PA
USD
14264042.46000000
0.868118380874
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2037 @
683042AY1
1700000.00000000
PA
USD
1717991.44000000
0.104558013720
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.04000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2025@
735000RM5
5135000.00000000
PA
USD
5259357.89000000
0.320087749928
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
LA CA MUNI IMPT 5% 5/1/2029
544587B23
500000.00000000
PA
USD
501575.50000000
0.030526192849
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2032
359816CX1
520000.00000000
PA
USD
547786.10000000
0.033338598334
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2025@
79739GFZ4
515000.00000000
PA
USD
524747.56000000
0.031936458646
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
738850QY5
4955000.00000000
PA
USD
3641942.34000000
0.221650846617
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 2.50% 12/1/2049
13063DA65
1350000.00000000
PA
USD
935420.67000000
0.056930276235
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.02500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST MBIA-IBC
13062N4C8
10000.00000000
PA
USD
10013.09000000
0.000609402804
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 4% 3/1/2034 @
798136XE2
2000000.00000000
PA
USD
2062065.20000000
0.125498553983
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.04000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2038
924397FE7
825000.00000000
PA
USD
889836.50000000
0.054155995664
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA PU 5% 10/15/30
797299LN2
1000000.00000000
PA
USD
1031939.50000000
0.062804471482
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 07/01/2026
861419SS9
1110000.00000000
PA
USD
1110471.20000000
0.067583958955
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/41@
5444357P9
3240000.00000000
PA
USD
3265755.41000000
0.198755879114
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 4.125% 7/1/2043 @
358100FP5
1000000.00000000
PA
USD
990601.70000000
0.060288627596
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
CA ST MFA REV 5% 10/1/2037
13048TX24
500000.00000000
PA
USD
518974.05000000
0.031585079283
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2032
13016NEQ3
250000.00000000
PA
USD
276426.75000000
0.016823501704
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2030
13048T4X8
750000.00000000
PA
USD
783975.45000000
0.047713227173
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 1.2% MT
13034AN30
9855000.00000000
PA
USD
8716374.00000000
0.530483872660
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.01200000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 11/1/2048
13080SRG1
725067.51000000
PA
USD
319029.70000000
0.019416343395
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
SAN JOSE ARPT 5% 3/1/36@
798136VQ7
2250000.00000000
PA
USD
2335485.15000000
0.142139059993
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
POMONA CALIF WTSW REV
N/A
POMONA CALIF CA 4% 5/1/2037
73209GAE0
4335000.00000000
PA
USD
4437116.99000000
0.270045663977
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.04000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/26
86459LBN7
3000000.00000000
PA
USD
3133503.30000000
0.190706934509
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 3% 4/1/2050
13080SYY4
13185000.00000000
PA
USD
9886811.81000000
0.601717436314
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
0.03000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/28
86459LBQ0
3500000.00000000
PA
USD
3663832.55000000
0.222983098236
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/46@
79766DGF0
23000000.00000000
PA
USD
23289409.00000000
1.417407729211
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 3% 5/15/2037
91412G2H7
800000.00000000
PA
USD
763845.68000000
0.046488117013
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2036
13048VDU9
250000.00000000
PA
USD
262561.18000000
0.015979634602
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
PR SALES TAX 4.536% 7/1/2053
74529JRK3
1864000.00000000
PA
USD
1801035.38000000
0.109612118890
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.04536000
N
N
N
N
N
N
SAN BERNADINO CTY UN SCH DIST
N/A
SAN BERN CA USD 3% 8/1/2044
796711E54
5000000.00000000
PA
USD
4090043.00000000
0.248922527875
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.03000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2032@
542424UW4
1760000.00000000
PA
USD
1857643.39000000
0.113057317130
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS CA REDE 5% 10/1/31
79876CAR9
2310000.00000000
PA
USD
2381218.46000000
0.144922417316
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIF CA 5% 11/15/2049
13049RBG0
2500000.00000000
PA
USD
2351793.75000000
0.143131611401
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2030@
542424UU8
1300000.00000000
PA
USD
1374347.00000000
0.083643602137
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2025
544587A65
225000.00000000
PA
USD
225708.98000000
0.013736787086
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2033@
542424UX2
1350000.00000000
PA
USD
1424013.75000000
0.086666351033
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/46
738850RH1
10150000.00000000
PA
USD
3722640.39000000
0.226562179480
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2033
359816CY9
250000.00000000
PA
USD
262551.03000000
0.015979016867
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2033
13048T4G5
1000000.00000000
PA
USD
1040637.80000000
0.063333855360
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 4% 11/1/2039
13063DXD5
4955000.00000000
PA
USD
5205192.32000000
0.316791200085
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.04000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/35@
798136VP9
3475000.00000000
PA
USD
3615693.02000000
0.220053296887
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CA REVS
N/A
UNIV CAL REV 3% 5/15/51
91412HKU6
22435000.00000000
PA
USD
17838867.19000000
1.085684408543
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
0.03000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 5% 10/1/2036
861398CB9
1585000.00000000
PA
USD
1723589.71000000
0.104898727869
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA USD/AGC 0% 8/1/2032
952347UZ3
1000000.00000000
PA
USD
767615.30000000
0.046717538400
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2033
13080SPG3
1850000.00000000
PA
USD
1909012.23000000
0.116183656268
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/32
13048T2M4
1000000.00000000
PA
USD
1059751.70000000
0.064497139048
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 3% 7/1/2050
13034AK74
9075000.00000000
PA
USD
6957546.59000000
0.423440556736
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
CA MUN FIN AUT 5% 5/15/2033
13049YCA7
1345000.00000000
PA
USD
1436603.92000000
0.087432596508
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM SPRINGS CA UNI SCH DIST
N/A
PALM SPRING USD 1.50% 8/1/2032
6966675B6
2360000.00000000
PA
USD
1949450.62000000
0.118644761509
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.01500000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2043
785870L46
1300000.00000000
PA
USD
1459219.06000000
0.088808967812
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
FOSTER CITY CALIF
N/A
FOSTER CITY CAL 3% 8/1/2045
35005RAW1
6500000.00000000
PA
USD
5442940.10000000
0.331260675931
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.03000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/28
287254CV6
4125000.00000000
PA
USD
4261252.05000000
0.259342415764
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2035 @
683042AW5
1120000.00000000
PA
USD
1150350.88000000
0.070011060762
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 1/1/2033
13048T7T4
500000.00000000
PA
USD
547446.85000000
0.033317951371
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2024 @
798136WU7
1000000.00000000
PA
USD
1000000.00000000
0.060860613904
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2033
13048VDR6
225000.00000000
PA
USD
238550.65000000
0.014518339006
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2029@
79739GGD2
1725000.00000000
PA
USD
1805152.30000000
0.109862677169
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/41@
79766DGE3
9695000.00000000
PA
USD
9857686.95000000
0.599944879454
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2049 @
544445MC0
5625000.00000000
PA
USD
5778776.81000000
0.351699904273
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 4.25% 1/1/2043
13081KAW0
2760000.00000000
PA
USD
2657209.87000000
0.161719423961
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.04250000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2029@
542424UT1
1350000.00000000
PA
USD
1426891.55000000
0.086841495708
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2026 @
798136WW3
1550000.00000000
PA
USD
1590092.46000000
0.096774003280
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV (BIOLA UNIV) 5% 10/1/27
13048TV83
500000.00000000
PA
USD
527406.10000000
0.032098259022
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2034Q
801262BF2
1000000.00000000
PA
USD
1124090.10000000
0.068412813569
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN CA PUB PWR AUTH PROJ
N/A
SCAPPA SOFT PUTS 0.65% MT
842475P33
10000000.00000000
PA
USD
9642624.00000000
0.586856016289
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.00650000
N
N
N
N
N
N
ABC CALIF UNI SCH DIST
N/A
A B C CALIF UNI SCH DIST SER C FGIC
000416L47
2810000.00000000
PA
USD
2224131.02000000
0.135361979281
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA CA USD 5% 09/01/27
626905LF8
455000.00000000
PA
USD
464310.62000000
0.028258229375
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
POMONA CA UNI 3% 8/1/2048
732098RB6
4000000.00000000
PA
USD
3166872.80000000
0.192737822765
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
SAN DIEGO ARPT 5% 7/1/2037@
79739GGM2
750000.00000000
PA
USD
777489.90000000
0.047318512618
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2035
802498RB3
400000.00000000
PA
USD
433254.32000000
0.026368123891
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2028
13016NEL4
420000.00000000
PA
USD
451988.96000000
0.027508325583
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2031
915346FU9
1350000.00000000
PA
USD
1421572.28000000
0.086517761670
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MARCOS CALIF UNI SCH DIST
N/A
SAN MARCOS USD 0% 8/1/2037
798755DF8
2675000.00000000
PA
USD
1604488.54000000
0.097650157547
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2026@
542424UQ7
1110000.00000000
PA
USD
1149065.23000000
0.069932815314
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2039 @
358100FK6
2500000.00000000
PA
USD
2747430.75000000
0.167210322104
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
SAC CNTY ARPT 18C 5% 07/01/35@
786107RU8
5000000.00000000
PA
USD
5300425.50000000
0.322587149884
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 AMT
5444357C8
1100000.00000000
PA
USD
1115975.41000000
0.067918948554
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 11/1/36
13048TF99
1000000.00000000
PA
USD
1008844.50000000
0.061398895604
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/27
86459LBP2
4380000.00000000
PA
USD
4587916.85000000
0.279223436033
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
TRANSMISSION AGENCY OF NORTHERN CALIFORNIA
N/A
NO CA TRANSMISN 5% 5/1/39
664848BZ0
1500000.00000000
PA
USD
1553622.90000000
0.094554443470
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2040
46360RH59
1025000.00000000
PA
USD
1042356.63000000
0.063438464409
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
0.04000000
N
N
N
N
N
N
PALOMAR CALIF CMNTY COLLEGE DIST
N/A
PALOMAR CA CCD 5% 8/1/2035
697511EW9
1410000.00000000
PA
USD
1524383.15000000
0.092774894334
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2025 AMT
79766DKT5
2250000.00000000
PA
USD
2290281.08000000
0.139387912542
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2024 AMT
5444353Y4
795000.00000000
PA
USD
797031.46000000
0.048507823956
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT BOND ACT 1915 LMTD OBLIG-RE-ASSMNT DST #12-1
46360RLW5
500000.00000000
PA
USD
504783.20000000
0.030721415440
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
0.05000000
N
N
N
N
N
N
MORELAND CALIF SCH DIST
N/A
MORELAND CALIF SCH DIST ELECTION 2002-SER B FGIC
616794JZ7
1485000.00000000
PA
USD
1332776.36000000
0.081113587466
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
ROSEVILLE CA SCHOOL DISTRICT FGIC
777798GU7
1745000.00000000
PA
USD
1657389.31000000
0.100869730885
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
CA ST MFA SW 2.4% MT @
13048RAG2
1140000.00000000
PA
USD
1068686.73000000
0.065040930459
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
CALIFORNIA HG 3.50% 11/20/2035
13033DAE5
7367694.70100000
PA
USD
6956973.72000000
0.423405691516
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
SAN MATEO CN 3% 6/15/2046
79904NHP8
7510000.00000000
PA
USD
6174928.53000000
0.375809941151
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
CALIFORNIA MN A 4% 10/1/2051
13048VWU8
1150000.00000000
PA
USD
1027975.57000000
0.062563224268
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/32
13080STA2
805000.00000000
PA
USD
873808.02000000
0.053180492531
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2037
13049UCX5
3000000.00000000
PA
USD
3169180.20000000
0.192878252545
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.05000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2036
924397FC1
1490000.00000000
PA
USD
1632066.88000000
0.099328592249
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.05000000
N
N
N
N
N
N
DAVIS CALIF JT UNI SCH DIST YOLO CNTY
N/A
DAVIS CALIF JT 3% 8/1/2041
238848ED3
4695000.00000000
PA
USD
4090688.71000000
0.248961826182
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5.25% 6/1/2053
13048VF37
7500000.00000000
PA
USD
8073504.00000000
0.491358409800
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
0.05250000
N
N
N
N
N
N
WALNUT VLY CA USD BAN
N/A
WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC
932889PQ5
2900000.00000000
PA
USD
2293693.23000000
0.139595578086
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2029
799147AQ6
1780000.00000000
PA
USD
1792025.86000000
0.109063793972
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2030 AMT
5444354E7
1400000.00000000
PA
USD
1421518.56000000
0.086514492238
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2026
13057EDT8
415000.00000000
PA
USD
417890.64000000
0.025433080895
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2035
13048T4J9
1500000.00000000
PA
USD
1556124.45000000
0.094706689338
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/38
13080STG9
500000.00000000
PA
USD
534025.60000000
0.032501125856
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2034@
79739GGJ9
1000000.00000000
PA
USD
1045450.90000000
0.063626783580
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 3% 4/1/2046
13080SC69
9810000.00000000
PA
USD
7847129.85000000
0.477581140058
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.03000000
N
N
N
N
N
N
SANGER CA UNI SCH DIST
N/A
SANGER CA SCH 3% 8/1/2048
800851TW7
2785000.00000000
PA
USD
2225328.91000000
0.135434883601
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2033
13049UCT4
2320000.00000000
PA
USD
2472363.68000000
0.150469571359
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST
N/A
MT SAN ANT COLL 2% 8/1/2039
623040NJ7
3670000.00000000
PA
USD
2753670.73000000
0.167590091118
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
SAN MATEO CN 2.50% 6/15/2055
79904NHQ6
10550000.00000000
PA
USD
6877952.23000000
0.418596395123
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
0.02500000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2049@
79739GMD5
5050000.00000000
PA
USD
5192450.91000000
0.316015750051
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
CA ST MFA REV 5% 10/1/2039
13048TX32
1750000.00000000
PA
USD
1808130.10000000
0.110043907905
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.75% 7/1/2031
74514L3J4
4240000.00000000
PA
USD
4726785.07000000
0.287675041154
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5.25% 7/1/2037 @
79739GRC2
2000000.00000000
PA
USD
2268815.60000000
0.138081510251
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05250000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEG CA USD 0% 7/1/2033
797355Q72
1195000.00000000
PA
USD
882053.76000000
0.053682333330
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2038
797257AW2
2000000.00000000
PA
USD
2110176.40000000
0.128426631150
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2031
797257AP7
2000000.00000000
PA
USD
2142853.00000000
0.130415349086
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5.75% 7/1/2053
940204GY0
1000000.00000000
PA
USD
1081204.80000000
0.065802787884
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05750000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2036@
542424VA1
3000000.00000000
PA
USD
3145560.90000000
0.191440767447
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2042
79739GFQ4
5810000.00000000
PA
USD
6097510.17000000
0.371098212234
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DM3
500000.00000000
PA
USD
522648.60000000
0.031808714652
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/36
73885QGH6
3395000.00000000
PA
USD
3462331.34000000
0.210719610893
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DK7
1640000.00000000
PA
USD
1716361.19000000
0.104458795705
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
ANAHEIM CA PUB FI AUTH LSE REV
N/A
ANAHEIM CA PUB FING AUTH LEASEANAHEIM PUB IMP PROJ 1997A FSA
03255LAA7
255000.00000000
PA
USD
258249.90000000
0.015717247454
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.06000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@
60700HPW3
3800000.00000000
PA
USD
3800000.00000000
0.231270332836
Long
DBT
MUN
US
N
2
2033-11-01
Variable
0.04100000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2026 @
79766DTZ2
5000000.00000000
PA
USD
5159545.00000000
0.314013076167
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2031
13048VGC6
2000000.00000000
PA
USD
2183274.60000000
0.132875432477
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5.50% 8/1/2053
940642GF2
2600000.00000000
PA
USD
2939467.70000000
0.178897808774
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
0.05500000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/33
13048T3Q4
750000.00000000
PA
USD
809769.15000000
0.049283047589
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/29
13048TY72
2000000.00000000
PA
USD
2067913.20000000
0.125854466853
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.04000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 7/1/27
861419ST7
1065000.00000000
PA
USD
1065452.09000000
0.064844068283
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 4% 7/1/2050
13034AK82
7125000.00000000
PA
USD
6894201.30000000
0.419585323498
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBAC 0% 6/1/2066
38122NB84
50000000.00000000
PA
USD
5668250.00000000
0.344973174763
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
LONG BEACH CA CMNTY COLLEGE
N/A
LONGBEACH CA CC 0% 6/1/2028
542411JG9
2995000.00000000
PA
USD
2637305.65000000
0.160508040912
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST UNREFUNDED BALANCE
13062T4B7
5000.00000000
PA
USD
5007.58000000
0.000304764392
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05250000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/48@
544445GY9
2000000.00000000
PA
USD
2069672.80000000
0.125961557189
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
CALIFORNIA HG 3.25% 8/20/2036
13033DAJ4
1930510.30600000
PA
USD
1769860.19000000
0.107714777688
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
CA STWD STUDENT 5% 5/15/2040
13078RGJ3
2250000.00000000
PA
USD
2272725.23000000
0.138319452733
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2045
13080SLL6
4049433.63000000
PA
USD
1781750.80000000
0.108438447512
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
MUROC CA JT UN 5.25% 8/1/2047
626625BD8
4375000.00000000
PA
USD
4675080.38000000
0.284528261979
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05250000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2032 @
798136XC6
2000000.00000000
PA
USD
2203315.80000000
0.134095152213
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 10/1/2038
130179QE7
620000.00000000
PA
USD
659031.73000000
0.040109075670
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2035
786073AR7
2065000.00000000
PA
USD
2232706.50000000
0.135883888258
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2025
799147AL7
825000.00000000
PA
USD
829211.13000000
0.050466298428
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 4% 8/1/2044
785870B70
2250000.00000000
PA
USD
2268756.23000000
0.138077896957
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.04000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2037
46360RH26
250000.00000000
PA
USD
258782.10000000
0.015749637473
Long
DBT
MUN
US
N
2
2037-09-02
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
549300X8VKJ215S2R571
CALIFORNIA CMY 5.25% MT
13013JDG8
3840000.00000000
PA
USD
4097840.64000000
0.249397097033
Long
DBT
MUN
US
N
2
2054-11-01
Variable
0.05250000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/36
13080STE4
500000.00000000
PA
USD
539192.70000000
0.032815598734
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 5% 9/2/2026
46360RQK6
800000.00000000
PA
USD
808231.92000000
0.049189490828
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5% 8/1/43
940642CE9
5000000.00000000
PA
USD
5016013.50000000
0.305277660963
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2028 @
735000TF8
2125000.00000000
PA
USD
2263684.94000000
0.137769255134
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/2029
287254DT0
2000000.00000000
PA
USD
2070900.00000000
0.126036245334
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2035
13048VDT2
225000.00000000
PA
USD
237379.30000000
0.014447049926
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C ***AMT***
130536KL8
7500000.00000000
PA
USD
7476399.75000000
0.455018278580
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
LOCAL PUB SCHS 3% 8/1/2046
53957RCE0
2235000.00000000
PA
USD
1761296.67000000
0.107193596604
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.03000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2035 @
358100FF7
2060000.00000000
PA
USD
2330211.44000000
0.141818098765
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2029
797257AM4
1660000.00000000
PA
USD
1781891.64000000
0.108447019121
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2039 @
683042BA2
555000.00000000
PA
USD
554172.94000000
0.033727305337
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.04000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 10/1/2042
130179QF4
4000000.00000000
PA
USD
4199456.40000000
0.255581494568
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE
N/A
SOUTH BAYSIDE 5% 9/1/2042
83646ACJ0
1255000.00000000
PA
USD
1350325.03000000
0.082181610296
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.05000000
N
N
N
N
N
N
EL CAMINO CA HOSP DIST
N/A
EL CAMINO HOSP/NATL 0% 8/1/27
282731DZ8
1425000.00000000
PA
USD
1277211.97000000
0.077731904580
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CA ST MFA SW 4.375% MT @
13048RAM9
7000000.00000000
PA
USD
7338692.90000000
0.446637355150
Long
DBT
MUN
US
N
2
2053-09-01
Variable
0.04375000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 4.25% 7/1/2044 @
358100FQ3
1000000.00000000
PA
USD
1004788.70000000
0.061152057126
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
MONTEBELLO HOME2 SUITES HILTON
612286DQ4
1895000.00000000
PA
USD
1982032.42000000
0.120627709859
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/35
786107PD8
790000.00000000
PA
USD
825920.67000000
0.050266039012
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2034@
542424UY0
1650000.00000000
PA
USD
1736157.56000000
0.105663614936
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 5/15/34
13048TZ48
1000000.00000000
PA
USD
1073608.30000000
0.065340460230
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
MENDOCINO CALIF UNI SCH DIST
N/A
MENDO CA 3% 8/1/2051
586596DE5
3000000.00000000
PA
USD
2338371.30000000
0.142314712854
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.03000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CA USD 0% 07/01/47
797355R48
8700000.00000000
PA
USD
6719410.20000000
0.408947429847
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONIC USD 3% 8/1/2049
802498TC9
3190000.00000000
PA
USD
2537121.84000000
0.154410792732
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUN CTFS
N/A
CALIFORNIA HG 3.75% 3/25/2035
13033DAG0
4913193.13200000
PA
USD
4816265.17000000
0.293120854972
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
0.03750000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS CA REDE 5% 10/1/30
79876CAQ1
2000000.00000000
PA
USD
2062112.60000000
0.125501438776
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2043
786073AV8
7165000.00000000
PA
USD
7525344.33000000
0.457997075766
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV
N/A
MODESTO CA IR 5% 10/1/2039
607767CC2
1500000.00000000
PA
USD
1630707.15000000
0.099245838247
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 4% 7/1/2035
940204GP9
300000.00000000
PA
USD
300819.51000000
0.018308060053
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2028
13048T4V2
1250000.00000000
PA
USD
1306408.13000000
0.079508800801
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/32
13032UNQ7
1400000.00000000
PA
USD
1509763.78000000
0.091885150501
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/2028
287254DS2
1500000.00000000
PA
USD
1555449.00000000
0.094665581037
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2033
13081KAP5
1625000.00000000
PA
USD
1712462.05000000
0.104221491651
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2040
358233CW2
400000.00000000
PA
USD
442698.40000000
0.026942896398
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2036@
79739GGL4
1500000.00000000
PA
USD
1560855.15000000
0.094994602644
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2041
13080SC51
1885000.00000000
PA
USD
1858290.30000000
0.113096688470
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
0.04000000
N
N
N
N
N
N
SAN MATEO CA UNIFIED SCH DIST
N/A
SAN MATEO CA US 2.25% 9/1/2042
799017WY0
3000000.00000000
PA
USD
2193418.20000000
0.133492778201
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.02250000
N
N
N
N
N
N
SAN MATEO CA UNIFIED SCH DIST
N/A
SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2000-B INSURER FGIC
799017CH9
1500000.00000000
PA
USD
1393312.50000000
0.084797854110
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH WTR REV
N/A
STOCKTON CALIF 4% 10/1/2037
861398CC7
2000000.00000000
PA
USD
2038116.00000000
0.124040990968
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.25% 12/01/33
13062T4T8
105000.00000000
PA
USD
105148.01000000
0.006399372439
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05250000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2026@
735000RN3
2285000.00000000
PA
USD
2382477.19000000
0.144999024396
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2034
13048VDS4
225000.00000000
PA
USD
238014.36000000
0.014485700067
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DU5
2000000.00000000
PA
USD
2087107.60000000
0.127022649820
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/32
13048TW58
1000000.00000000
PA
USD
1051982.40000000
0.064024294680
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2033 @
798136XD4
1500000.00000000
PA
USD
1651672.95000000
0.100521829706
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 6/15/28
738798AU1
2190000.00000000
PA
USD
2270321.32000000
0.138173149295
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 12/15/30
738798AX5
3500000.00000000
PA
USD
3973520.60000000
0.241830903077
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2030 AMT
544445CQ0
700000.00000000
PA
USD
733813.99000000
0.044660369923
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 5% 1/1/2034
915346FX3
2230000.00000000
PA
USD
2348361.71000000
0.142922735340
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLIN CA UNI SCH DIST
N/A
ROCKLIN CALIF UNI SCH DIST FGIC
773754FH4
5365000.00000000
PA
USD
4958494.49000000
0.301777018703
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
SOUTH SAN FRANCISCO CALIF PUBFACS FING AUTH LEASE REV
N/A
SOUTH SAN FRANC 4% 6/1/2046
840035BU2
5000000.00000000
PA
USD
4961673.00000000
0.301970464773
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 10/1/2034
13048VWN4
420000.00000000
PA
USD
426561.91000000
0.025960819710
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2032@
79739GGG5
1300000.00000000
PA
USD
1360255.52000000
0.082785986014
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2037
785870K70
1400000.00000000
PA
USD
1635234.86000000
0.099521397457
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA UNI SCH DIST
N/A
LA CA USD 3% 1/1/2034
544647BB5
5785000.00000000
PA
USD
5743009.58000000
0.349523088697
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.03000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/2031 @
786107RQ7
2110000.00000000
PA
USD
2244629.61000000
0.136609536052
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2039
46360RH42
500000.00000000
PA
USD
510633.55000000
0.031077471333
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
0.04000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2028
75212CAQ2
1700000.00000000
PA
USD
1714343.58000000
0.104336002721
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2031
13048T4Y6
800000.00000000
PA
USD
835530.80000000
0.050850917424
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
POWAY CAL REDEV 5% 12/15/28
738798AV9
2200000.00000000
PA
USD
2278408.00000000
0.138665309604
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2027@
79739GGB6
500000.00000000
PA
USD
524443.70000000
0.031917965540
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
549300X8VKJ215S2R571
CALIFORNIA CMY 5.5% MT
13013JDD5
3845000.00000000
PA
USD
4212224.03000000
0.256358540368
Long
DBT
MUN
US
N
2
2054-10-01
Variable
0.05500000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2033
802498QZ1
250000.00000000
PA
USD
271854.63000000
0.016545239674
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2029 AMT
5444354D9
1575000.00000000
PA
USD
1599810.66000000
0.097365458898
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
GILROY CALIF PUB FACS FING AUTH WASTEWATER REV
N/A
GILROY CALIF PB 3% 8/1/2046
376061AV9
1285000.00000000
PA
USD
1052893.28000000
0.064079731396
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.03000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2036
13049UCW7
5830000.00000000
PA
USD
6178119.21000000
0.376004127895
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2029@
735000RR4
4200000.00000000
PA
USD
4441309.74000000
0.270300837316
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
POMONA CA UNI SCH DIST
N/A
POMONA CA UNI 2.50% 8/1/2048
732098NP9
10000000.00000000
PA
USD
7013475.00000000
0.426844394103
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.02500000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC 5% 8/1/2039
924397FF4
1275000.00000000
PA
USD
1365915.41000000
0.083130450394
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
OCEANSIDE CALIF UNI SCH DIST
N/A
OCEANSIDE CA SD 0% 8/1/2031
675383WY5
4875000.00000000
PA
USD
3833354.36000000
0.233300299662
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 5% 9/2/2024
46360RQH3
825000.00000000
PA
USD
831568.90000000
0.050609793757
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2049 @
544445JP5
4950000.00000000
PA
USD
5114493.45000000
0.311271211177
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
0.05000000
N
N
N
N
N
N
S ORANGE CNTY CA PFA
N/A
S ORANGE CNY CA 5% 4/1/34
839097BA9
2000000.00000000
PA
USD
2092231.80000000
0.127334511778
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2041
358233CX0
435000.00000000
PA
USD
479674.54000000
0.029193286978
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2034
359816CZ6
430000.00000000
PA
USD
450152.51000000
0.027396558109
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.329% 7/1/2040
74529JRH0
7580000.00000000
PA
USD
7526395.76000000
0.458061066441
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 2/1/2035
13080SLK8
1801268.34000000
PA
USD
792558.07000000
0.048235570695
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
SAN FRAN ARPT 5% 5/1/2036 @
79766DLW7
10000000.00000000
PA
USD
10716890.00000000
0.652236504546
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% MT
13032UUP1
7700000.00000000
PA
USD
8082310.39000000
0.491894372101
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUB 4% 10/15/2028
13057EDV3
360000.00000000
PA
USD
365099.36000000
0.022220171185
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 7/1/2039
13048VJX7
1000000.00000000
PA
USD
1090253.80000000
0.066353515579
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CA UNI SCH DIST
N/A
SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C
797355M76
1300000.00000000
PA
USD
811328.31000000
0.049377939024
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/27
13048T3J0
230000.00000000
PA
USD
248639.38000000
0.015132345307
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2028
799147AP8
1865000.00000000
PA
USD
1877108.51000000
0.114241976283
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2041
359816DC6
2530000.00000000
PA
USD
2509607.44000000
0.152736249457
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 4% 7/1/2033
940204GM6
260000.00000000
PA
USD
263203.02000000
0.016018697378
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.04000000
N
N
N
N
N
N
SANTA CLARITA CA CMNTY COLL
N/A
SANTA CLARITA 3% 8/1/2049
801686SH0
2000000.00000000
PA
USD
1593663.20000000
0.096991320708
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.03000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2031 @
798136XB8
1600000.00000000
PA
USD
1763697.60000000
0.107339718677
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2031
799147AS2
1000000.00000000
PA
USD
1007088.60000000
0.061292030452
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2042
358233CY8
500000.00000000
PA
USD
548941.35000000
0.033408907558
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2036
785870K62
500000.00000000
PA
USD
588165.85000000
0.035796134708
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2043
13049YCJ8
1500000.00000000
PA
USD
1552127.40000000
0.094463426421
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/34
13080STC8
885000.00000000
PA
USD
959965.61000000
0.058424096351
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
HESPERIA CALIF CMNTY REDEV AGYSUCCESSOR AGY TAX ALLOCATION
N/A
HESPERIA CALI 3.375% 9/1/2037
42806KAM5
1475000.00000000
PA
USD
1398294.54000000
0.085101064123
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.03375000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-A
130175W57
3155000.00000000
PA
USD
1857660.53000000
0.113058360281
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.00000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG CA 5% 9/1/29
86459LBR8
2000000.00000000
PA
USD
2090588.20000000
0.127234481273
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CA ST UNIV REV 1.6% MT
13077DGF3
5000000.00000000
PA
USD
4647679.00000000
0.282860597170
Long
DBT
MUN
US
N
2
2047-11-01
Variable
0.01600000
N
N
N
N
N
N
EL DORADO CALIF IRR DIST REV
54930090GZM9I8KVSN04
EL DORADO CA 5% 3/1/2036
283062CG0
330000.00000000
PA
USD
345264.38000000
0.021013002126
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/2030
287254DU7
1720000.00000000
PA
USD
1777172.46000000
0.108159806929
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2028 @
79739GLQ7
820000.00000000
PA
USD
873758.79000000
0.053177496363
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/37
13080STF1
650000.00000000
PA
USD
697309.47000000
0.042438682425
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
WISEBURN CA SCH DIST
N/A
WISEBURN CA SD 0% 8/1/2037
977266JN6
1000000.00000000
PA
USD
604562.60000000
0.036794050979
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2031@
79739GGF7
1250000.00000000
PA
USD
1308314.13000000
0.079624801131
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/33
13080STB0
845000.00000000
PA
USD
916419.48000000
0.055773852146
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 10/1/2033
13048VWM6
250000.00000000
PA
USD
254763.85000000
0.015505084311
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.04000000
N
N
N
N
N
N
MERCED CALIF UN HIGH SCH DIST
N/A
MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A
587635DN0
1000000.00000000
PA
USD
818106.30000000
0.049790451657
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2034
785870K47
400000.00000000
PA
USD
476752.64000000
0.029015458350
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV
N/A
SO CAL TOBACCO 5% 6/1/2024
888804BZ3
1000000.00000000
PA
USD
1003662.20000000
0.061083497644
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 5% 8/1/2024
861419TD1
300000.00000000
PA
USD
302300.52000000
0.018398195230
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/32@
798136VL8
850000.00000000
PA
USD
885753.21000000
0.053907484128
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT SER D 5% 5/15/30@
5444357G9
2000000.00000000
PA
USD
2030740.80000000
0.123592131768
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
LONG BEACH CA HBR REV
N/A
LG BCH CA HBR 5% 5/15/2035@
542424UZ7
2500000.00000000
PA
USD
2629298.25000000
0.160020705632
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
BAY AREA TOLL AU CA BRIDGE REV
N/A
BATA CA 2.625% 4/1/2045
072024VU3
3000000.00000000
PA
USD
2938083.90000000
0.178813589856
Long
DBT
MUN
US
N
2
2045-04-01
Variable
0.02625000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
N/A
CA STWD STUDENT 5% 5/15/2035
13078RGH7
4725000.00000000
PA
USD
4816283.69000000
0.293121982111
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
ESCONDIDO CA UN HIGH SCH DIST
N/A
ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A
296353KY0
3500000.00000000
PA
USD
2474451.35000000
0.150596628237
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CAL PCR SWDR 4% MT@
130536RL1
12500000.00000000
PA
USD
12495487.50000000
0.760483040285
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.04000000
N
N
N
N
N
N
CALIFORNIA PCF SOLID WST DISP
N/A
CAL PCR SWDR 4% MT @
130536RC1
8250000.00000000
PA
USD
8247021.75000000
0.501918806588
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.04000000
N
N
N
N
N
N
SAN JACINTO CA UNI SCH DIST
N/A
SAN JACINTO 5% 8/1/31
797848GU6
650000.00000000
PA
USD
653848.78000000
0.039793638151
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 6/1/2051
13080SWP5
8225000.00000000
PA
USD
7974475.55000000
0.485331477539
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2037
798136WQ6
3000000.00000000
PA
USD
3179635.50000000
0.193514568522
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2036
940204FT2
750000.00000000
PA
USD
778662.08000000
0.047389852212
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2026
13049YAU5
4210000.00000000
PA
USD
4341912.35000000
0.264251451140
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2033
798136WL7
250000.00000000
PA
USD
266902.60000000
0.016243856088
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
OAKLAND CA UNI SCH D ALAM CNTY
N/A
OAKLAND CA USD 3% 8/1/2041
672325ZG5
1335000.00000000
PA
USD
1121721.47000000
0.068268657294
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.03000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2024
544587ZG6
325000.00000000
PA
USD
325867.39000000
0.019832489406
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2026 AMT
5444354A5
1715000.00000000
PA
USD
1739907.12000000
0.105891815459
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
PALM SPRINGS CA UNI SCH DIST
N/A
PALM SPRING USD 1.75% 8/1/2034
6966675D2
3000000.00000000
PA
USD
2446956.30000000
0.148923262615
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.01750000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 7/1/2032
13032UF60
4460000.00000000
PA
USD
4983933.15000000
0.303325231167
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2028 @
798136WY9
1270000.00000000
PA
USD
1346482.83000000
0.081947771645
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 8/15/36
13048T3T8
1435000.00000000
PA
USD
1540649.01000000
0.093764844559
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2033
797257AR3
1735000.00000000
PA
USD
1853681.63000000
0.112816201985
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
738850RG3
5130000.00000000
PA
USD
2536908.12000000
0.154397785602
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
POWAY CA UNIFIED SCH DIST
N/A
POWAY CA USD 0% 08/01/32
738850QQ2
13070000.00000000
PA
USD
9974895.91000000
0.607078288715
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.55% 7/1/2040
74529JPV1
30000.00000000
PA
USD
30157.58000000
0.001835408832
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
SAN JOSE ARPT CA 5% 3/1/27@
798136VF1
2480000.00000000
PA
USD
2587796.18000000
0.157494864174
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/48
13080STK0
9000000.00000000
PA
USD
9395106.30000000
0.571791937115
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2038
786073AU0
1240000.00000000
PA
USD
1321186.40000000
0.080408215386
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.05000000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA CA USD 5% 09/01/26
626905LE1
500000.00000000
PA
USD
510231.45000000
0.031052999280
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
LINDSAY CALIF UNI SCH DIST
N/A
LINDS CA 0% 8/1/2032
535545CC9
695000.00000000
PA
USD
526476.68000000
0.032041693951
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
FOOTHILL/ESTRN TRANSN CA TOLL
N/A
FOOTHL/EASTN CA 0% 1/15/2033
345105JC5
9000000.00000000
PA
USD
6618753.90000000
0.402821425636
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
0.00000000
N
N
N
N
N
N
PALMDALE CA ELEM SCH DIST
N/A
PALMDALE CA SD/AGMC 5% 8/1/41
69671TEP0
1275000.00000000
PA
USD
1342047.53000000
0.081677836564
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/33
940204EW6
1000000.00000000
PA
USD
1027388.70000000
0.062527507000
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEREY PENINSULA CA CMNTY COLLEGE DIST
N/A
MONTEREY PENSLA 3% 8/1/2034
612574EN9
270000.00000000
PA
USD
260419.48000000
0.015849289425
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.03000000
N
N
N
N
N
N
SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY
N/A
SAN MARCOS CA REDE 5% 10/1/29
79876CAP3
675000.00000000
PA
USD
695838.47000000
0.042349156462
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ESCONDIDO CA UN HIGH SCH DIST
N/A
ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A
296353KZ7
5655000.00000000
PA
USD
4157159.02000000
0.253007250055
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2026
75212CAN9
1350000.00000000
PA
USD
1361849.22000000
0.082882979574
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV
N/A
EASTERN MUN CA 5% 7/1/2029
27677SBC6
250000.00000000
PA
USD
283563.20000000
0.017257830432
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 10/1/2026
13080SNZ3
1125000.00000000
PA
USD
1161021.26000000
0.070660466639
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
56946884.16100000
NS
USD
56958273.54000000
3.466515494582
Long
STIV
RF
US
N
1
N
N
N
SAN DIEGO CA PUB FACS FING AUT
N/A
SAN DIEGO CA PU 5% 10/15/29
797299LM4
2000000.00000000
PA
USD
2065767.00000000
0.125723847803
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT SER D 5% 5/15/29@
5444357F1
2550000.00000000
PA
USD
2590169.64000000
0.157639314407
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/33@
798136VM6
1095000.00000000
PA
USD
1140796.29000000
0.069429562549
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2035
13032UQN1
3405000.00000000
PA
USD
3676242.64000000
0.223738383932
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/30
13080SSY1
730000.00000000
PA
USD
792203.52000000
0.048213992564
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
POWAY CA UNI 5% 9/1/30
73885QFZ7
1495000.00000000
PA
USD
1528772.50000000
0.093042032870
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DN1
1800000.00000000
PA
USD
1881975.42000000
0.114538179414
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2027
75212CAP4
1700000.00000000
PA
USD
1714899.31000000
0.104369824790
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2038
46360RH34
350000.00000000
PA
USD
359777.04000000
0.021896251523
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2036
797257AU6
1980000.00000000
PA
USD
2104088.98000000
0.128056147032
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 9/1/29
287254CW4
4325000.00000000
PA
USD
4465170.22000000
0.271753000777
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 3/1/2042
13080SWG5
7500000.00000000
PA
USD
7740205.50000000
0.471073658476
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
0.05000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2036
359816DB8
600000.00000000
PA
USD
621373.32000000
0.037817161719
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.04000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2051
359816DE2
2500000.00000000
PA
USD
2362141.75000000
0.143761397034
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
0.04000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV
N/A
POWAY CA UNI 5% 9/1/31
73885QGB9
1260000.00000000
PA
USD
1287941.26000000
0.078384895756
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2046
46360RH75
1350000.00000000
PA
USD
1350883.31000000
0.082215587559
Long
DBT
MUN
US
N
2
2046-09-02
Fixed
0.04000000
N
N
N
N
N
N
SANTA MONICA CALIF PUB FING AUTH LEASE REV
N/A
SANTA MONICA PF 4% 7/1/2039
802437FW8
790000.00000000
PA
USD
811303.85000000
0.049376450374
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2037
358233CT9
150000.00000000
PA
USD
168449.42000000
0.010251935113
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 4% 5/15/2040 @
683042BB0
685000.00000000
PA
USD
682637.02000000
0.041545708111
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
0.04000000
N
N
N
N
N
N
MONTEBELLO CALIF PUB FING AUTHREV
N/A
MONTEBELLO HOME2 SUITES HILTON
612286DP6
1345000.00000000
PA
USD
1408212.58000000
0.085704682126
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/31
13080SSZ8
765000.00000000
PA
USD
830258.78000000
0.050530059050
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 7/1/2034
13048VJW9
825000.00000000
PA
USD
920193.62000000
0.056003548624
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT SER D 5% 5/15/31@
5444357H7
2540000.00000000
PA
USD
2578821.36000000
0.156948651119
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO CALIF INTL ARPT AUTH REV
N/A
ONTARIO CALIF I 5% 5/15/2046
683042AM7
4315000.00000000
PA
USD
4726377.43000000
0.287650231933
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2030
802498QW8
250000.00000000
PA
USD
271907.33000000
0.016548447028
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 5% 11/1/2032
13080SSH8
1135000.00000000
PA
USD
1163110.66000000
0.070787628806
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV
N/A
CALIFORNIA IE 5% 8/1/2049
13034RAU7
11000000.00000000
PA
USD
11750139.50000000
0.715120703432
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 4% 1/1/2036
915346FZ8
1000000.00000000
PA
USD
995928.30000000
0.060612807742
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2030
544587B31
400000.00000000
PA
USD
401260.40000000
0.024420954279
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JUAN CA UNI SCH DIST
N/A
SAN JUAN CA USD 2.25% 8/1/2039
798306YB6
2000000.00000000
PA
USD
1566290.80000000
0.095325419640
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.02250000
N
N
N
N
N
N
CENTER JOINT CA UNIFIED SCH DIST
N/A
CENT JT CA USD 3% 8/1/2051
151488CG6
3500000.00000000
PA
USD
2746332.05000000
0.167143454548
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.03000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2027
799147AN3
1770000.00000000
PA
USD
1781421.99000000
0.108418435934
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 5% 7/1/36
786107PE6
2000000.00000000
PA
USD
2084039.80000000
0.126835941629
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 4% 5/15/2046
13049YFP1
2000000.00000000
PA
USD
1956722.20000000
0.119087314332
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
0.04000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2043 @
79766DLF4
1000000.00000000
PA
USD
1033412.20000000
0.062894100908
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA FIN AUTH SPL TAX
N/A
ELK GROVE CA FI 5% 09/01/41
287254EC6
4500000.00000000
PA
USD
4564514.25000000
0.277799139430
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.05000000
N
N
N
N
N
N
ROCKLIN CA UNI SCH DIST
N/A
ROCKLIN CALIF UNI SCH DIST FGIC
773754FJ0
6500000.00000000
PA
USD
5820020.05000000
0.354209993179
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2035 @
544445S26
4735000.00000000
PA
USD
5251151.46000000
0.319588301560
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 4.50% 8/1/2053
940642GG0
2400000.00000000
PA
USD
2464161.60000000
0.149970387735
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
0.04500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST UNREFUNDED BALANCE-2007
13062TU44
90000.00000000
PA
USD
90150.38000000
0.005486607470
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05625000
N
N
N
N
N
N
NOVATO CA UNI SCH DIST
N/A
NOVATO CA USD 2% 8/1/2039
669878HK9
5810000.00000000
PA
USD
4394938.48000000
0.267478653965
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.02000000
N
N
N
N
N
N
FULLERTON PUBLIC FINANCING AUTHORITY
N/A
FULLERTON PUBLI 4% 2/1/2046
359816DD4
2055000.00000000
PA
USD
1987921.72000000
0.120986136273
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
0.04000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
N/A
SAN DIEGO ARPT 5% 7/1/2028@
79739GGC4
1000000.00000000
PA
USD
1046725.70000000
0.063704368691
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
CARLSBAD CA UNIFIED SCHOOL DIS
N/A
CARLSBAD CA USD 4% 5/1/2031
142665EV6
1500000.00000000
PA
USD
1552761.30000000
0.094502005965
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2036
13048VGF9
1125000.00000000
PA
USD
1219219.88000000
0.074202470381
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2030
130179TK0
425000.00000000
PA
USD
480935.91000000
0.029270054731
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 0% 7/1/2028
785870RM0
1450000.00000000
PA
USD
1276366.42000000
0.077680443888
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.00000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 5% 9/2/2044
46360RF28
2545000.00000000
PA
USD
2658339.54000000
0.161788176370
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/25@
544445BP3
1750000.00000000
PA
USD
1782529.88000000
0.108485862799
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 4/1/2049
13032UXF0
14510000.00000000
PA
USD
13929618.86000000
0.847765155274
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.04000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 5/1/2024 @
735000UP4
1375000.00000000
PA
USD
1377235.61000000
0.083819404715
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 7/1/2029
13048T4W0
1300000.00000000
PA
USD
1359572.89000000
0.082744440733
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
WALNUT VLY CA USD BAN
N/A
WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC
932889PR3
1315000.00000000
PA
USD
1005245.70000000
0.061179870426
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2038
358233CU6
300000.00000000
PA
USD
334837.50000000
0.020378415808
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
UPLAND CA CTFS PARTN
N/A
UPLAND CA COP 4% 1/1/2035
915346FY1
1000000.00000000
PA
USD
995181.30000000
0.060567344864
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2035
46360RG84
400000.00000000
PA
USD
421859.56000000
0.025674631803
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
0.04000000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2027@
735000RP8
4000000.00000000
PA
USD
4236281.60000000
0.257822698848
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 10/1/2046
130179QG2
6235000.00000000
PA
USD
6498482.37000000
0.395501626485
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/33
13048T2N2
1000000.00000000
PA
USD
1059468.90000000
0.064479927666
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
4980183.00000000
PA
USD
3203053.00000000
0.194939771948
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
SOUTHWESTERN CMNTY COLLEGE DIST CA
N/A
SOUTHWESTERN CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2000 I=FGIC
845389BT1
2495000.00000000
PA
USD
2243003.25000000
0.136510554784
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5.5% 4/1/28
13062T4C5
5000.00000000
PA
USD
5008.74000000
0.000304834991
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05500000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 7/1/2049
13048VJY5
2100000.00000000
PA
USD
2237911.20000000
0.136200649495
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
549300KTNI2GCJNX2U48
CALIFORNIA STA 5% 1/1/2043
13081KAV2
9300000.00000000
PA
USD
9495189.33000000
0.577883051762
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/29
13080SSX3
695000.00000000
PA
USD
753821.05000000
0.045878011877
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2039
785870K96
450000.00000000
PA
USD
514830.83000000
0.031332920370
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
IRVINE CA IMPT 4% 9/2/2038
46360RE86
1000000.00000000
PA
USD
999798.60000000
0.060848356576
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 07/01/31
13048T4D2
1000000.00000000
PA
USD
1044413.50000000
0.063563646780
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2036 @
358100FG5
2160000.00000000
PA
USD
2424818.38000000
0.147575935213
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
MIRACOSTA CCD 2% 8/1/2040
604617BX7
1050000.00000000
PA
USD
775320.00000000
0.047186451172
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.02000000
N
N
N
N
N
N
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
N/A
SACRAMENTO TRAN 5% 6/1/2034
786073AQ9
700000.00000000
PA
USD
758542.19000000
0.046165343355
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 10/1/2036
130179QC1
840000.00000000
PA
USD
901536.47000000
0.054868063021
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RV
N/A
SAC CNTY ARPT 18C 5% 07/01/36@
786107RV6
7500000.00000000
PA
USD
7919600.25000000
0.481991733092
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2029 @
798136WZ6
1000000.00000000
PA
USD
1076513.20000000
0.065517254228
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2034
358233CQ5
100000.00000000
PA
USD
115198.45000000
0.007011048387
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
STOCKTON CA UNIFIED SCHOOL DIS
N/A
STOCKTON CA USD 0% 8/1/2033
861419RK7
1900000.00000000
PA
USD
1383881.34000000
0.084223867923
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2030
130179MV3
650000.00000000
PA
USD
713305.58000000
0.043412215500
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CA SANTA CLARA 5.25 9/1/26
130175DK5
7910000.00000000
PA
USD
8205088.09000000
0.499366698297
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05250000
N
N
N
N
N
N
POMONA CA UNI SCH DIST
N/A
POMONA CA UNI 2.375% 8/1/2045
732098NL8
8510000.00000000
PA
USD
6099368.90000000
0.371211335683
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.02375000
N
N
N
N
N
N
MURRIETA VY CA UNI SCH DIST
N/A
MURRIETA CA USD 5% 09/01/25
626905LD3
680000.00000000
PA
USD
694015.96000000
0.042238237385
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2031
802498QX6
350000.00000000
PA
USD
380462.04000000
0.023155153321
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2037 @
358100FH3
1000000.00000000
PA
USD
1112186.20000000
0.067688334908
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHWESTERN CMNTY COLLEGE DIST CA
N/A
STHWSTRN CA CCD 0% NATL/FGIC 8/1/2028
845389BU8
2500000.00000000
PA
USD
2180050.75000000
0.132679226987
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 4% 10/1/2037
13048VWR5
160000.00000000
PA
USD
158957.95000000
0.009674278421
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.04000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2025
544587ZH4
540000.00000000
PA
USD
541441.21000000
0.032952444433
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 10/1/2031
13048VDP0
200000.00000000
PA
USD
212902.84000000
0.012957397544
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA BART DIST TAX
N/A
SAN FRAN BART 4% 7/1/2038
797669ZE1
3040000.00000000
PA
USD
3091556.88000000
0.188154049637
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
LONG BEACH CA CMNTY COLLEGE
N/A
LONGBEACH CA CC 0% 6/1/2033
542411JM6
8830000.00000000
PA
USD
6567806.98000000
0.399720764808
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2031
940204GK0
325000.00000000
PA
USD
348807.13000000
0.021228616066
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2029 @
798136VH7
735000.00000000
PA
USD
765763.28000000
0.046604823326
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2025 AMT
5444353Z1
2250000.00000000
PA
USD
2291824.13000000
0.139481823512
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2027 @
798136WX1
750000.00000000
PA
USD
782599.65000000
0.047629495140
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
OCEANSIDE CALIF UNI SCH DIST
N/A
OCEANSIDE CA SD 0% 8/1/2031
675383WQ2
125000.00000000
PA
USD
100983.79000000
0.006145935453
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNSHDS CA
N/A
SANTA-MONICA CA 5% 7/1/2034
802498RA5
315000.00000000
PA
USD
342583.38000000
0.020849834820
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SAN MATEO CNTY CALIF CMNTY COL DIST
N/A
SAN MATEO CA CC 5% 9/1/2038
799038NH3
760000.00000000
PA
USD
842870.48000000
0.051297614854
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/27
13080SSV7
245000.00000000
PA
USD
263847.24000000
0.016057905003
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 4% 5/15/31
13048TY98
2150000.00000000
PA
USD
2214383.26000000
0.134768724623
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
0.04000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 6/1/30
13048T2K8
1555000.00000000
PA
USD
1648755.30000000
0.100344259736
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 5/1/2031
544587B49
400000.00000000
PA
USD
401260.40000000
0.024420954279
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2039
764507DA4
390000.00000000
PA
USD
430444.21000000
0.026197098872
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA MUN IMP CRP LSE
N/A
LA CA MUNI IMPT 5% 11/1/2036
544587K31
1500000.00000000
PA
USD
1582995.15000000
0.096342056636
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFR 3.25% 8/1/2029
13034A5B2
7000000.00000000
PA
USD
7063117.60000000
0.429865673215
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.03250000
N
N
N
N
N
N
PORT OAKLAND CALIF REV
N/A
PORT OAKLAND CA 5% 11/1/2028@
735000RQ6
4925000.00000000
PA
USD
5223645.11000000
0.317914248213
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASEREV
N/A
CALIF CA 13049U 5% 6/1/2032
13049UCS6
2750000.00000000
PA
USD
2938660.18000000
0.178848662611
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/41@
544445CB3
3750000.00000000
PA
USD
3813991.88000000
0.232121887243
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FN AUTH REV
N/A
CALIFORNIA MN A 5% 4/1/2032
13048VGD4
3000000.00000000
PA
USD
3273462.30000000
0.199224925171
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
CA PUB WKS 2.25% 11/1/2039
13068L6Z3
2440000.00000000
PA
USD
1901512.01000000
0.115727188275
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
CALIFORNIA HG 4.375% 9/20/2036
13033DAL9
7960711.08000000
PA
USD
7876548.05000000
0.479371549770
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
LA CA AIRPT 5% 5/15/26@
544445BQ1
1600000.00000000
PA
USD
1653561.12000000
0.100636744891
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/34@
544445NN5
950000.00000000
PA
USD
1025893.70000000
0.062436520382
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2035
785870K54
475000.00000000
PA
USD
561515.17000000
0.034174157962
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CA ST MFA REV 5% 10/1/2036
13048TW90
1250000.00000000
PA
USD
1302950.00000000
0.079298336886
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
CA EDL FACS AUTH REV
N/A
CA EDL FACS 5% 4/1/2031
130179TL8
460000.00000000
PA
USD
527796.64000000
0.032122027527
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
0.05000000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5% 8/1/2041
785870E69
1870000.00000000
PA
USD
2052963.23000000
0.124944602501
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
N/A
SAN FRAN ARPT 5% 5/1/2037 @
79766DLX5
5595000.00000000
PA
USD
5961845.13000000
0.362841554615
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/34@
798136VN4
1250000.00000000
PA
USD
1301884.00000000
0.079233459472
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 5% 11/15/2027
13032URA8
500000.00000000
PA
USD
540758.50000000
0.032910894284
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/2028 AMT
5444354C1
1260000.00000000
PA
USD
1280363.11000000
0.077923684895
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05000000
N
N
N
N
N
N
FRESNO CALIF ARPT REV
N/A
FRESNO CA ARPT 5% 7/1/2038 @
358100FJ9
1385000.00000000
PA
USD
1528412.73000000
0.093020137047
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
ELK GROVE CA UNI SCH DI SPL TX
N/A
ELK GROVE CA UNI SCH DIST SPL TAX RFDG-CMNTY FACS DIST #1 AMBAC
287290EH9
625000.00000000
PA
USD
638322.38000000
0.038848691915
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.06500000
N
N
N
N
N
N
SACRAMENTO CA CITY UNI SCH DIS
N/A
SACRAMENTO USD 5.50% 8/1/2047
785870E85
2500000.00000000
PA
USD
2780378.00000000
0.169215511966
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05500000
N
N
N
N
N
N
SANTA BARBARA CALIF FING AUTHREV
N/A
SANTA CA 5% 4/1/2038
801262BK1
845000.00000000
PA
USD
930390.88000000
0.056624160127
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA CA TOB SECURITAZTN
N/A
CA CNTY TOBAC 5% 6/1/2030
13016NEN0
300000.00000000
PA
USD
332359.80000000
0.020227621465
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
LOS ANGELES CA DEPT ARPTS REV
N/A
LA CA AIRPT 5% 5/15/30@
544445NJ4
2480000.00000000
PA
USD
2685724.68000000
0.163454852803
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
0.05000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER REV
N/A
RICHMOND CA WTR 5% 8/1/2044
764507DB2
2135000.00000000
PA
USD
2314309.90000000
0.140850321279
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONROVIA CALIF UNI SCH DIST
N/A
MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B FGIC
611594GD8
2625000.00000000
PA
USD
1911941.33000000
0.116361923093
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RANCHO CUCAMONG 5% 9/1/2029
75212CAR0
1850000.00000000
PA
USD
1865863.20000000
0.113557579813
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/2030
798136WH6
250000.00000000
PA
USD
267087.95000000
0.016255136603
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 2018 5% 07/01/43
13080STH7
1250000.00000000
PA
USD
1319465.38000000
0.080303473052
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.05000000
N
N
N
N
N
N
SANTEE CA SCH DIST
N/A
SANTEE CA SCH D 0% 8/1/2038
802853JK8
4140000.00000000
PA
USD
2410508.38000000
0.146705019828
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
N/A
SAN DIEGO CALI 5% 7/1/2042
797257AX0
5000000.00000000
PA
USD
5231150.50000000
0.318371030856
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTY DV AU RV
N/A
CA STWD 4% 4/1/2038
13080SC28
2625000.00000000
PA
USD
2648004.45000000
0.161159176448
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.04000000
N
N
N
N
N
N
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
N/A
SAN PABLO CA RV 5% 6/15/2030
799147AR4
1150000.00000000
PA
USD
1157948.46000000
0.070473454145
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST
N/A
WA TWP CA HC DI 5.25% 8/1/2048
940642GE5
1625000.00000000
PA
USD
1825057.98000000
0.111074149074
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.05250000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA ST 5% 4/1/2030
13063DLG1
4695000.00000000
PA
USD
5369585.11000000
0.326796246206
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FNG AUTH REV
5493007RI8BUDOGHZ546
CALIFORNIA HLTH 4% 4/1/2035
13032UWW4
2000000.00000000
PA
USD
2062980.40000000
0.125554253616
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.04000000
N
N
N
N
N
N
ROSEVILLE CA CITY SCH DIST
N/A
ROSEVILLE CA SCHOOL DISTRICT FGIC
777798GW3
1940000.00000000
PA
USD
1723135.94000000
0.104871111149
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV
N/A
CA ST MFA MHSG 2.65% 8/1/2036
130483DZ0
9479711.47000000
PA
USD
7974773.15000000
0.485349589657
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.02650000
N
N
N
N
N
N
SAN JOSE CALIF ARPT REV
N/A
SAN JOSE ARPT 5% 3/1/37@
798136VR5
2250000.00000000
PA
USD
2327213.25000000
0.141635627081
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON TWP CA HEALTH CARE DIST REV
N/A
WA TWP CA HC 5% 7/1/2031
940204FN5
875000.00000000
PA
USD
923419.00000000
0.056199847231
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF FRESNO UNIFIED SCHOOL
N/A
FRESNO CALIF UN 5% 8/1/2036
358233CS1
235000.00000000
PA
USD
266290.37000000
0.016206595395
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.05000000
N
N
N
N
N
N
CA MUN FIN AUTH STUDENT HSG REV
N/A
CA MUN FIN AUT 5% 5/15/2027
13049YAV3
4635000.00000000
PA
USD
4864724.04000000
0.296070091550
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
SANTA CLARA CA UNI SCH DIST
N/A
SANTA CLARA SD 3% 7/1/2035
801495R95
265000.00000000
PA
USD
257198.45000000
0.015653255562
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.03000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
1815000.00000000
PA
USD
1965943.57000000
0.119648532571
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2024-03-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer