NPORT-P false 0001496608 XXXXXXXX S000093944 C000262410 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB California Intermediate Municipal ETF S000093944 2549006ME7I5OODNLG27 2026-11-30 2026-05-31 N 1174368955.96 8748700.10 1165620255.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8387752.10000000 0.00000000 0.00000000 126350.68000000 USD N Bloomberg 1-10 Yr Municipal Bond Blend B12MTR Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQX2 3540000.00000000 PA USD 3546864.06000000 0.304289844155 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065KAT0 820000.00000000 PA USD 874184.37000000 0.074997355751 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 7524000.00000000 OU Notional Amount USD -697880.11000000 -0.05987199574 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S46 2I65BRAE1 Y buy protection 2031-06-20 0.00000000 USD -283747.08000000 USD 7524000.00000000 USD -414133.03000000 N N N Territory of Guam N/A 40065KAS2 1000000.00000000 PA USD 1053501.00000000 0.090381150696 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GJ7 1375000.00000000 PA USD 1377549.11000000 0.118181637894 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PPF2 1000000.00000000 PA USD 1065711.00000000 0.091428661662 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BB4 1000000.00000000 PA USD 1025996.50000000 0.088021505704 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBP2 2785000.00000000 PA USD 2800719.65000000 0.240277194559 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445CR8 1275000.00000000 PA USD 1298770.34000000 0.111423110011 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051EAH3 2500000.00000000 PA USD 2538584.75000000 0.217788318042 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 15569DAA0 1000000.00000000 PA USD 1074593.60000000 0.092190710876 Long DBT MUN US N 2 2055-12-01 Floating 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VF1 2480000.00000000 PA USD 2514908.73000000 0.215757123073 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFR2 6045000.00000000 PA USD 6434033.83000000 0.551983701180 Long DBT MUN US N 2 2055-02-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAX4 7015000.00000000 PA USD 7093760.91000000 0.608582501405 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063DLD8 1625000.00000000 PA USD 1701453.81000000 0.145969821770 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 7055000.00000000 PA USD 8492526.09000000 0.728584292123 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 5444452S7 1065000.00000000 PA USD 1175261.37000000 0.100827123078 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EA4 950000.00000000 PA USD 1035855.21000000 0.088867296599 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWM2 755000.00000000 PA USD 775520.22000000 0.066532836582 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CS5 1175000.00000000 PA USD 1231178.28000000 0.105624303782 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRZ4 1000000.00000000 PA USD 1018821.20000000 0.087405927863 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445BT5 1145000.00000000 PA USD 1147246.72000000 0.098423711687 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 5285000.00000000 PA USD 6508729.59000000 0.558391942596 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GRG3 10320000.00000000 PA USD 10993447.08000000 0.943141389722 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AL9 10000000.00000000 PA USD 10606335.00000000 0.909930566724 Long DBT MUN US N 2 2054-12-01 Floating 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BF4 1100000.00000000 PA USD 1190219.58000000 0.102110406370 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445EM7 1190000.00000000 PA USD 1226721.38000000 0.105241940832 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 544351SF7 50000000.00000000 PA USD 50077585.00000000 4.296217807492 Long DBT MUN US N 2 2026-06-25 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532LW2 1845000.00000000 PA USD 2007477.34000000 0.172223958009 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JT9 3000000.00000000 PA USD 3104638.50000000 0.266350767704 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A 901073KC9 4220000.00000000 PA USD 4775842.36000000 0.409725408939 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107WY4 1150000.00000000 PA USD 1257298.45000000 0.107865185396 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBG2 2200000.00000000 PA USD 2217479.66000000 0.190240316162 Long DBT MUN US N 2 2026-12-31 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A7F1 16200000.00000000 PA USD 16196393.88000000 1.389508615569 Long DBT MUN US N 2 2065-01-01 Floating 3.50000000 N N N N N N Long Beach Unified School District N/A 542433C62 7500000.00000000 PA USD 7532373.75000000 0.646211638149 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 549300S8NXV6YU61GG95 544525Z27 1625000.00000000 PA USD 1778540.24000000 0.152583161716 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U5S3 3000000.00000000 PA USD 3301353.90000000 0.283227224595 Long DBT MUN US N 2 2047-08-15 Floating 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JJ0 1889000.00000000 PA USD 1863884.42000000 0.159904944224 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204GT1 400000.00000000 PA USD 410805.60000000 0.035243519313 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAM8 600000.00000000 PA USD 620261.82000000 0.053213026874 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445B32 4000000.00000000 PA USD 4375756.00000000 0.375401506451 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CZ86 3500000.00000000 PA USD 3518414.20000000 0.301849095561 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ESK3 1065000.00000000 PA USD 1204422.88000000 0.103328925003 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCC8 5000000.00000000 PA USD 5067977.00000000 0.434788000167 Long DBT MUN US N 2 2053-07-01 Floating 4.06200000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEP5 400000.00000000 PA USD 424649.44000000 0.036431199429 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAE1 2288756.76000000 PA USD 2165797.65000000 0.185806452754 Long DBT MUN US N 2 2040-11-20 Variable 4.32700000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EN9 250000.00000000 PA USD 185638.80000000 0.015926181710 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PQ1 1750000.00000000 PA USD 1894186.00000000 0.162504554161 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXX2 2000000.00000000 PA USD 2182333.60000000 0.187225092308 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAS7 2000000.00000000 PA USD 1981437.00000000 0.169989925109 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBM9 1050000.00000000 PA USD 1088255.18000000 0.093362754681 Long DBT MUN US N 2 2029-06-30 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 7800000.00000000 OU Notional Amount USD 278446.10000000 0.023888234491 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-09-25 24795.27000000 USD 0.00000000 USD 7800000.00000000 USD 253650.83000000 N N N San Mateo Union High School District N/A 799017ZY7 1750000.00000000 PA USD 1856961.58000000 0.159311025238 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HD7 1000000.00000000 PA USD 1041290.00000000 0.089333553939 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFC8 140000.00000000 PA USD 150214.02000000 0.012887046123 Long DBT MUN US N 2 2034-10-01 Fixed 5.12500000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 5444452K4 4500000.00000000 PA USD 4848247.35000000 0.415937122371 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Westlands Water District N/A 960556BN7 1300000.00000000 PA USD 1307595.38000000 0.112180221081 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532QB3 3665000.00000000 PA USD 4091047.09000000 0.350975977762 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAV6 1330000.00000000 PA USD 1160630.35000000 0.099571909819 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063ERN8 7000000.00000000 PA USD 7254447.20000000 0.622367976493 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532QC1 2000000.00000000 PA USD 2246150.80000000 0.192700048640 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVM8 5080000.00000000 PA USD 5628727.38000000 0.482895467173 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466L1 9020000.00000000 PA USD 9385736.65000000 0.805213928190 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T6A6 1000000.00000000 PA USD 1025925.50000000 0.088015414526 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FBC7 3390000.00000000 PA USD 2549138.98000000 0.218693778456 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XPS2 2000000.00000000 PA USD 2216456.40000000 0.190152529424 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D3R7 5000000.00000000 PA USD 5370569.50000000 0.460747784108 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532QA5 3250000.00000000 PA USD 3598976.88000000 0.308760667284 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEB8 7600000.00000000 PA USD 7920207.00000000 0.679484331211 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N University of California N/A 91412HNW9 6260000.00000000 PA USD 6296979.70000000 0.540225658257 Long DBT MUN US N 2 2033-05-15 Fixed 4.69300000 N N N N N N California State Public Works Board N/A 13068XLQ0 1000000.00000000 PA USD 1017169.40000000 0.087264217903 Long DBT MUN US N 2 2033-04-01 Fixed 5.06000000 N N N N N N California School Finance Authority N/A 13058TUJ7 2000000.00000000 PA USD 1908401.60000000 0.163724128025 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 9590000.00000000 PA USD 10012316.75000000 0.858969008102 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CB2 3200000.00000000 PA USD 3509352.32000000 0.301071665695 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHL3 1500000.00000000 PA USD 1497250.20000000 0.128450942103 Long DBT MUN US N 2 2056-04-01 Floating 3.88200000 N N N N N N California State University N/A 13077DQN5 7000000.00000000 PA USD 5830060.60000000 0.500168092540 Long DBT MUN US N 2 2034-11-01 Fixed 2.27400000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DZ0 3000000.00000000 PA USD 2996617.20000000 0.257083487090 Long DBT MUN US N 2 2041-07-01 Fixed 4.12500000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 11000000.00000000 OU Notional Amount USD 371069.97000000 0.031834550586 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-15 26842.42000000 USD 0.00000000 USD 11000000.00000000 USD 344227.55000000 N N N New York Transportation Development Corp N/A 650116AR7 220000.00000000 PA USD 219997.34000000 0.018873843251 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765PEG4 3815000.00000000 PA USD 3857407.54000000 0.330931752481 Long DBT MUN US N 2 2029-08-01 Floating 3.35000000 N N N N N N California School Finance Authority N/A 13059TGY9 1305000.00000000 PA USD 1250601.86000000 0.107290676677 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N East County Advanced Water Purification Joint Powers Authority N/A 271843AB0 5000000.00000000 PA USD 4999950.00000000 0.428951879899 Long DBT MUN US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Washington Township Health Care District N/A 940642GB1 275000.00000000 PA USD 273397.44000000 0.023455103720 Long DBT MUN US N 2 2042-08-01 Fixed 4.12500000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHH2 1250000.00000000 PA USD 1351056.50000000 0.115908804193 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 549300S8NXV6YU61GG95 544525R91 1040000.00000000 PA USD 1151825.48000000 0.098816529157 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBR8 2250000.00000000 PA USD 2324494.35000000 0.199421238462 Long DBT MUN US N 2 2031-12-31 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZX3 2500000.00000000 PA USD 2083206.75000000 0.178720877535 Long DBT MUN US N 2 2038-06-01 Fixed 3.11500000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NE0 4165000.00000000 PA USD 4476138.83000000 0.384013473298 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Ashland KY N/A 044293BT4 200000.00000000 PA USD 211812.34000000 0.018171642002 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HH6 1490000.00000000 PA USD 1493003.10000000 0.128086578153 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEV2 510000.00000000 PA USD 503949.41000000 0.043234441703 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 3137H9JM2 909146.86000000 PA USD 838235.22000000 0.071913233815 Long ABS-MBS USGSE US N 2 2036-07-25 Fixed 2.87500000 N N N N N N CSCDA Community Improvement Authority N/A 126292BK6 4000000.00000000 PA USD 3157825.20000000 0.270913720323 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAR9 340000.00000000 PA USD 339085.60000000 0.029090572019 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Guam Department of Education N/A 40065AAH8 1090000.00000000 PA USD 1097703.14000000 0.094173306827 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 1735000.00000000 PA USD 1799339.70000000 0.154367573054 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 7300000.00000000 OU Notional Amount USD -134158.26000000 -0.01150960266 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2033-01-03 0.00000000 USD 0.00000000 USD 7300000.00000000 USD -134158.26000000 N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5J5 2000000.00000000 PA USD 2088991.00000000 0.179217115479 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFS0 3000000.00000000 PA USD 3084113.10000000 0.264589868312 Long DBT MUN US N 2 2055-11-01 Floating 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBL1 1000000.00000000 PA USD 1036716.50000000 0.088941187731 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5B2 5750000.00000000 PA USD 5785250.95000000 0.496323817376 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N Guam Education Financing Foundation N/A 40064UBA9 1045000.00000000 PA USD 1045675.59000000 0.089709799117 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325P50 1120000.00000000 PA USD 899416.11000000 0.077162017859 Long DBT MUN US N 2 2040-08-01 Fixed 3.11500000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFM6 600000.00000000 PA USD 633082.26000000 0.054312908240 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Y73 1590000.00000000 PA USD 1642010.97000000 0.140870147180 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFQ7 450000.00000000 PA USD 482004.23000000 0.041351737632 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AP95 2000000.00000000 PA USD 2000000.00000000 0.171582467784 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552C26 1250000.00000000 PA USD 1369016.88000000 0.117449647354 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT65 1265000.00000000 PA USD 1397568.71000000 0.119899144080 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SPA6 2360000.00000000 PA USD 2368001.34000000 0.203153756817 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWW5 10000000.00000000 PA USD 10783586.00000000 0.925137148722 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XT4 5000000.00000000 PA USD 4983018.00000000 0.427499262727 Long DBT MUN US N 2 2056-04-01 Floating 1.87000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DE1 1000000.00000000 PA USD 1065079.90000000 0.091374518814 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EV8 1000000.00000000 PA USD 1116734.80000000 0.095806056422 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445YE3 1100000.00000000 PA USD 1089612.15000000 0.093479170812 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 1854294.27000000 PA USD 1788331.83000000 0.153423194304 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMQ5 805000.00000000 PA USD 818424.34000000 0.070213633976 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GW43 1000000.00000000 PA USD 1025199.40000000 0.087953121511 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RS3 1005000.00000000 PA USD 1037124.02000000 0.088976149375 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAD3 2860945.94000000 PA USD 2839899.68000000 0.243638497677 Long DBT MUN US N 2 2040-11-20 Variable 4.32700000 N N N N N N California School Finance Authority N/A 13058TCP3 1700000.00000000 PA USD 1675820.90000000 0.143770742793 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N East County Advanced Water Purification Joint Powers Authority N/A 271843AC8 5500000.00000000 PA USD 5506351.95000000 0.472396728035 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAG6 2196179.36000000 PA USD 2167479.91000000 0.185950775915 Long DBT MUN US N 2 2041-07-20 Fixed 4.05000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEL4 700000.00000000 PA USD 729015.91000000 0.062543174445 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CD8 1650000.00000000 PA USD 1789937.99000000 0.153560988752 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URC4 1280000.00000000 PA USD 1325896.83000000 0.113750325059 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWV6 750000.00000000 PA USD 801032.18000000 0.068721539109 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BQ6 1000000.00000000 PA USD 1017425.40000000 0.087286180459 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DUQ0 1625000.00000000 PA USD 1517915.75000000 0.130223865136 Long DBT MUN US N 2 2030-05-01 Fixed 2.58300000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 18200000.00000000 OU Notional Amount USD -165580.82000000 -0.01420538285 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2033-03-25 0.00000000 USD 0.00000000 USD 18200000.00000000 USD -165580.82000000 N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGV6 1210000.00000000 PA USD 1231345.73000000 0.105638669524 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City of Ashland KY N/A 044293BP2 260000.00000000 PA USD 262999.93000000 0.022563088508 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAH9 500000.00000000 PA USD 522465.30000000 0.044822942752 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RCV3 5700000.00000000 PA USD 5376124.86000000 0.461224385298 Long DBT MUN US N 2 2039-06-01 Floating 3.20200000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRU5 3385000.00000000 PA USD 3528028.77000000 0.302673941385 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority Sales Tax Revenue 549300SFTNA7H8BCAM10 21221MFF2 1250000.00000000 PA USD 1274656.63000000 0.109354365076 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464Y5 2500000.00000000 PA USD 2504837.25000000 0.214893078376 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFD3 10000000.00000000 PA USD 10825959.00000000 0.928772380676 Long DBT MUN US N 2 2055-02-01 Floating 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BJ2 1220000.00000000 PA USD 1272506.24000000 0.109169880465 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 5444452R9 1050000.00000000 PA USD 1166162.97000000 0.100046560115 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDN7 730000.00000000 PA USD 733345.52000000 0.062914617030 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272QE4 4000000.00000000 PA USD 4010698.00000000 0.344082730189 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAR8 1150000.00000000 PA USD 1206137.94000000 0.103476062116 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 1290000.00000000 PA USD 1291712.35000000 0.110817596340 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AM0 2000000.00000000 PA USD 2210844.00000000 0.189671034703 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDC7 5000000.00000000 PA USD 5087924.00000000 0.436499277909 Long DBT MUN US N 2 2054-02-01 Floating 4.10200000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAH8 3732690.79000000 PA USD 134439.95000000 0.011533769194 Long DBT MUN US N 2 2035-03-25 Variable 0.82300000 N N N N N N University of California N/A 91412HWK5 2000000.00000000 PA USD 2356617.20000000 0.202177097399 Long DBT MUN US N 2 2040-05-15 Fixed 5.50000000 N N N N N N California State Public Works Board N/A 13068XPU7 2385000.00000000 PA USD 2595677.78000000 0.222686399532 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N City of Fremont CA Community Facilities District No 1 N/A 357129BY0 1000000.00000000 PA USD 1004167.50000000 0.086148768859 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BW3 1150000.00000000 PA USD 1119536.62000000 0.096046428017 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356LX8 875000.00000000 PA USD 990293.41000000 0.084958493559 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRS0 3450000.00000000 PA USD 3613353.02000000 0.309994014073 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A 799017A57 1000000.00000000 PA USD 1164138.50000000 0.099872878336 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642GA3 750000.00000000 PA USD 754323.68000000 0.064714359261 Long DBT MUN US N 2 2041-08-01 Fixed 4.12500000 N N N N N N San Diego Unified School District/CA N/A 797356SC7 2685000.00000000 PA USD 2690206.22000000 0.230796111038 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445JL4 4315000.00000000 PA USD 4475605.16000000 0.383967689090 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND82 4760000.00000000 PA USD 4353594.53000000 0.373500246595 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 9184418.45000000 PA USD 9112674.37000000 0.781787578260 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAQ0 1100000.00000000 PA USD 1156882.43000000 0.099250371137 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAA5 1075000.00000000 PA USD 1075628.66000000 0.092279509951 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EL3 185000.00000000 PA USD 150128.59000000 0.012879716978 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHN9 3125000.00000000 PA USD 3316537.50000000 0.284529844374 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHK5 1000000.00000000 PA USD 1079583.90000000 0.092618834871 Long DBT MUN US N 2 2056-04-01 Floating 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 3700000.00000000 PA USD 4224099.08000000 0.362390672156 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPL0 1720000.00000000 PA USD 1731104.66000000 0.148513604777 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AL5 4985000.00000000 PA USD 4167399.18000000 0.357526317773 Long DBT MUN US N 2 2046-10-01 Fixed 3.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 1410000.00000000 PA USD 1411963.85000000 0.121134120902 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HB1 1000000.00000000 PA USD 1000000.00000000 0.085791233892 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAK1 3152299.99000000 PA USD 129594.20000000 0.011118046323 Long DBT MUN US N 2 2036-08-20 Variable 0.76800000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUZ9 2250000.00000000 PA USD 2275781.85000000 0.195242132981 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB50 3165000.00000000 PA USD 2792855.19000000 0.239602492832 Long DBT MUN US N 2 2034-06-01 Fixed 2.74600000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445UY3 2165000.00000000 PA USD 2160109.27000000 0.185318439615 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDB9 16770000.00000000 PA USD 17702143.68000000 1.518688748844 Long DBT MUN US N 2 2054-02-01 Floating 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 5200000.00000000 OU Notional Amount USD 11289.98000000 0.000968581314 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-10-15 0.00000000 USD 0.00000000 USD 5200000.00000000 USD 11289.98000000 N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBT4 1500000.00000000 PA USD 1544224.95000000 0.132480963867 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLU1 11015000.00000000 PA USD 11536545.93000000 0.989734510189 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDJ6 1000000.00000000 PA USD 1004617.50000000 0.086187374914 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Y32 460000.00000000 PA USD 478007.71000000 0.041008871250 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CF3 1995000.00000000 PA USD 2132961.03000000 0.182989358607 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Guam Department of Education N/A 40065AAG0 1225000.00000000 PA USD 1224415.43000000 0.105044110536 Long DBT MUN US N 2 2030-02-01 Fixed 4.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 12400000.00000000 OU Notional Amount USD -300144.72000000 -0.02574978587 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2032-11-05 0.00000000 USD 0.00000000 USD 12400000.00000000 USD -300144.72000000 N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEV2 4500000.00000000 PA USD 4503681.45000000 0.386376388653 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 5000000.00000000 PA USD 5221961.00000000 0.447998477527 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYJ7 535000.00000000 PA USD 556057.76000000 0.047704881345 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EK5 150000.00000000 PA USD 127079.01000000 0.010902265069 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N Washington Township Health Care District N/A 940204GV6 350000.00000000 PA USD 354536.28000000 0.030416104920 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102GH4 1000000.00000000 PA USD 778383.80000000 0.066778506643 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Village of Bolingbrook IL Sales Tax Revenue N/A 09755LAC5 3602316.65000000 PA USD 1945250.99000000 0.166885482662 Long DBT MUN US N 2 2026-01-01 Floating 6.00000000 Y N N N N N CSCDA Community Improvement Authority N/A 126292AG6 5000000.00000000 PA USD 3680583.50000000 0.315761799908 Long DBT MUN US N 2 2046-09-01 Fixed 3.20000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 9405029.93000000 PA USD 9606120.76000000 0.824120952918 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647KS8 2000000.00000000 PA USD 2226290.40000000 0.190996200418 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EC0 8865000.00000000 PA USD 9540409.28000000 0.818483483968 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 1000000.00000000 PA USD 1018090.60000000 0.087343248788 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 1500000.00000000 PA USD 1035445.35000000 0.088832134204 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAB4 570000.00000000 PA USD 579475.40000000 0.049713909576 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XQ4 1010000.00000000 PA USD 1034661.27000000 0.088764867013 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVG6 250000.00000000 PA USD 256397.60000000 0.021996666471 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U4W5 5500000.00000000 PA USD 6023455.90000000 0.516759713956 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 17000000.00000000 PA USD 17490322.50000000 1.500516348447 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445P94 265000.00000000 PA USD 291660.14000000 0.025021883287 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVJ0 1000000.00000000 PA USD 1028774.20000000 0.088259808014 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CX4 1950000.00000000 PA USD 2228744.70000000 0.191206757843 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063A7D0 1000000.00000000 PA USD 1143782.10000000 0.098126477662 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445SQ3 1685000.00000000 PA USD 1810507.39000000 0.155325662959 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107WU2 1320000.00000000 PA USD 1436426.38000000 0.123232791535 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAP9 1750000.00000000 PA USD 1801961.88000000 0.154592533111 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GSL1 1000000.00000000 PA USD 1063155.70000000 0.091209439322 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GW76 2465000.00000000 PA USD 2522245.68000000 0.216386569066 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107WJ7 2100000.00000000 PA USD 2224973.94000000 0.190883259690 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNQ5 3500000.00000000 PA USD 3697618.75000000 0.317223275025 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFW1 14250000.00000000 PA USD 15436047.45000000 1.324277557154 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GW4 275000.00000000 PA USD 277739.06000000 0.023827576657 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V6U7 3350000.00000000 PA USD 3605061.63000000 0.309282685495 Long DBT MUN US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DX5 4500000.00000000 PA USD 4527668.25000000 0.388434245822 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 13413000.00000000 OU Notional Amount USD 246360.59000000 0.021135578998 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2029-10-15 115180.66000000 USD 0.00000000 USD 13413000.00000000 USD 131179.93000000 N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 1516000.00000000 PA USD 1178159.25000000 0.101075735779 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 549300S8NXV6YU61GG95 544525S82 2125000.00000000 PA USD 2273486.71000000 0.195045230088 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAP2 1650000.00000000 PA USD 1739509.86000000 0.149234697257 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DU1 2000000.00000000 PA USD 2192121.60000000 0.188064816905 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHM1 4175000.00000000 PA USD 4386466.26000000 0.376320352872 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YF3 8000000.00000000 PA USD 8000000.00000000 0.686329871137 Long DBT MUN US N 2 2055-04-01 Floating 2.25000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAB8 340000.00000000 PA USD 318478.85000000 0.027322693510 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAP2 2465000.00000000 PA USD 2527280.20000000 0.216818486749 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAG0 7465381.58000000 PA USD 7548885.61000000 0.647628210993 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAL0 600000.00000000 PA USD 622060.08000000 0.053367301818 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBN7 2150000.00000000 PA USD 2227608.98000000 0.191109323023 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EP4 270000.00000000 PA USD 191263.33000000 0.016408717079 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V2K3 410000.00000000 PA USD 450883.36000000 0.038681839795 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532LU6 1405000.00000000 PA USD 1546835.73000000 0.132704945905 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EX4 2200000.00000000 PA USD 2510933.26000000 0.215416062596 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SPB4 1230000.00000000 PA USD 1236219.25000000 0.106056774818 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Santa Rosa CA Wastewater Revenue N/A 802649LW1 3000000.00000000 PA USD 2734548.30000000 0.234600272794 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 1500000.00000000 PA USD 1359529.80000000 0.116635739055 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BS9 1000000.00000000 PA USD 862671.70000000 0.074009669586 Long DBT MUN US N 2 2043-07-01 Fixed 3.37500000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XU1 13415000.00000000 PA USD 13325245.60000000 1.143189261940 Long DBT MUN US N 2 2056-04-01 Floating 1.98000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWM7 13000000.00000000 PA USD 14430443.30000000 1.238005536318 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034SAL5 1675000.00000000 PA USD 1680643.08000000 0.144184443565 Long DBT MUN US N 2 2033-06-01 Fixed 3.25000000 N N N N N N County of Santa Barbara CA N/A 80136PCP6 1100000.00000000 PA USD 1150182.77000000 0.098675599039 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 3137H9JP5 2454696.55000000 PA USD 104653.04000000 0.008978313432 Long ABS-MBS USGSE US N 2 2036-07-25 Variable 0.96000000 N N N N N N Port of Los Angeles N/A 544552C67 2330000.00000000 PA USD 2584182.73000000 0.221700225009 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWN5 1950000.00000000 PA USD 2144539.41000000 0.183982682114 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDG8 1000000.00000000 PA USD 1056585.30000000 0.090645756599 Long DBT MUN US N 2 2054-11-01 Floating 5.25000000 N N N N N N State of California 9845007J7054602FF597 13063A5G5 1000000.00000000 PA USD 1190258.00000000 0.102113702470 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAE1 1665000.00000000 PA USD 1885988.46000000 0.161801277089 Long DBT MUN US N 2 2040-01-01 Fixed 6.25000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BL7 1500000.00000000 PA USD 1616378.70000000 0.138671123110 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 2000000.00000000 PA USD 2027366.20000000 0.173930247849 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AQ1 2000000.00000000 PA USD 2178964.20000000 0.186936027324 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 549300S8NXV6YU61GG95 544525Y93 10000000.00000000 PA USD 10623815.00000000 0.911430197492 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMS1 320000.00000000 PA USD 332278.53000000 0.028506585084 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFH7 155000.00000000 PA USD 157627.31000000 0.013523041420 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V2L1 720000.00000000 PA USD 789660.07000000 0.067745911760 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAM6 4450000.00000000 PA USD 3504031.02000000 0.300615144802 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fremont Union High School District N/A 357172M44 1000000.00000000 PA USD 1003994.60000000 0.086133935555 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069ABC1 2000000.00000000 PA USD 2025733.40000000 0.173790167922 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N California Earthquake Authority 254900P2MGLOUH3QS859 13017HAP1 790000.00000000 PA USD 794691.18000000 0.068177536895 Long DBT MUN US N 2 2027-07-01 Fixed 5.60300000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRV5 1500000.00000000 PA USD 1502908.50000000 0.128936374642 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A 799017A24 1830000.00000000 PA USD 2031614.94000000 0.174294752496 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLV9 1000000.00000000 PA USD 1045107.80000000 0.089661087712 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A 799017ZZ4 1150000.00000000 PA USD 1249511.46000000 0.107197129915 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V5L8 2140000.00000000 PA USD 2163040.52000000 0.185569915169 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GW50 3000000.00000000 PA USD 3070911.30000000 0.263457269600 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DAS1 5620000.00000000 PA USD 5737459.69000000 0.492223746212 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAF6 2000000.00000000 PA USD 2059594.40000000 0.176695144893 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6200000.00000000 OU Notional Amount USD 211628.76000000 0.018155892447 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-15 12555.41000000 USD 0.00000000 USD 6200000.00000000 USD 199073.35000000 N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DUE7 1500000.00000000 PA USD 1636750.20000000 0.140418819231 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V2P2 500000.00000000 PA USD 541920.40000000 0.046492019787 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DE5 2175000.00000000 PA USD 2432564.59000000 0.208692717698 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2000000.00000000 OU Notional Amount USD 22368.43000000 0.001919015209 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-10-15 59026.45000000 USD 0.00000000 USD 2000000.00000000 USD -36658.02000000 N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DCD4 4000000.00000000 PA USD 4001488.40000000 0.343292627241 Long DBT MUN US N 2 2056-11-01 Floating 2.95000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XS0 1295000.00000000 PA USD 1321156.41000000 0.113343638578 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V2S6 1415000.00000000 PA USD 1480082.78000000 0.126978127958 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT73 1000000.00000000 PA USD 1089105.60000000 0.093435713262 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAJ0 1000000.00000000 PA USD 1015411.10000000 0.087113371176 Long ABS-MBS CORP US N 2 2043-12-20 Variable 4.32500000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEK6 800000.00000000 PA USD 817133.68000000 0.070102906662 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107WV0 2250000.00000000 PA USD 2435749.20000000 0.208965929319 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMP7 770000.00000000 PA USD 773010.01000000 0.066317482568 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCA4 1100000.00000000 PA USD 994019.84000000 0.085278188586 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 2340000.00000000 PA USD 2033053.07000000 0.174418131443 Long DBT MUN US N 2 2046-12-01 Fixed 2.65000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SS96 2400000.00000000 PA USD 2718034.80000000 0.233183559254 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAP1 1375000.00000000 PA USD 1412895.00000000 0.121214005410 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445WP0 6160000.00000000 PA USD 6101828.04000000 0.523483356549 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVJ1 830000.00000000 PA USD 875723.12000000 0.075129367012 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CN2 3250000.00000000 PA USD 3282097.98000000 0.281575235459 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RX2 5000000.00000000 PA USD 5118088.50000000 0.439087127584 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEN0 500000.00000000 PA USD 533121.20000000 0.045737125562 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BS2 1015000.00000000 PA USD 1024105.87000000 0.087859306223 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRT8 3275000.00000000 PA USD 3422728.05000000 0.293640062687 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870WD4 995000.00000000 PA USD 998681.20000000 0.085678092412 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEW0 1000000.00000000 PA USD 978763.80000000 0.083969354091 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Nuveen California AMT-Free Quality Municipal Income Fund 5493005SR7RRUAG9VK19 670651868 5000000.00000000 PA USD 5000000.00000000 0.428956169461 Long DBT MUN US N 2 2047-10-01 Floating 2.02000000 N N N N N N California Public Finance Authority N/A 13057EDH4 1500000.00000000 PA USD 1546294.50000000 0.132658513115 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6560000.00000000 OU Notional Amount USD 23662.31000000 0.002030018771 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2030-10-15 0.00000000 USD 0.00000000 USD 6560000.00000000 USD 23662.31000000 N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445R50 3000000.00000000 PA USD 3232164.90000000 0.277291414914 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QHC0 2905000.00000000 PA USD 2940168.80000000 0.252240709203 Long DBT MUN US N 2 2037-09-01 Fixed 4.50000000 N N N N N N City of Fort Wayne IN N/A 34924CAB1 24607.57000000 PA USD 2.46000000 0.000000211046 Long DBT MUN US N 2 2029-12-01 Fixed 10.75000000 Y N N N N N Los Angeles Unified School District/CA N/A 544647AT7 1620000.00000000 PA USD 1623265.11000000 0.139261916721 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642GC9 370000.00000000 PA USD 369995.49000000 0.031742369621 Long DBT MUN US N 2 2043-08-01 Fixed 4.25000000 N N N N N N Washington Township Health Care District N/A 940204GU8 360000.00000000 PA USD 366366.71000000 0.031431052107 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REE5 825000.00000000 PA USD 808394.57000000 0.069353167632 Long DBT MUN US N 2 2027-10-01 Fixed 2.89900000 N N N N N N Territory of Guam N/A 40065NCZ8 1200000.00000000 PA USD 1300043.64000000 0.111532347989 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EFB7 5250000.00000000 PA USD 5250000.00000000 0.450403977934 Long DBT MUN US N 2 2054-05-01 Floating 1.20000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBC1 6000000.00000000 PA USD 6028485.00000000 0.517191166650 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V6N3 1000000.00000000 PA USD 1078840.70000000 0.092555074826 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAQ9 1000000.00000000 PA USD 1024957.90000000 0.087932402928 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBD9 7000000.00000000 PA USD 7032273.50000000 0.603307420632 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEQ3 300000.00000000 PA USD 316525.62000000 0.027155123498 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BP5 1500000.00000000 PA USD 1270639.20000000 0.109009704799 Long DBT MUN US N 2 2047-05-01 Fixed 3.60000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107WZ1 1500000.00000000 PA USD 1625977.50000000 0.139494616005 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Territory of Guam N/A 40065BCQ4 355000.00000000 PA USD 370261.52000000 0.031765192663 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363J8 2710000.00000000 PA USD 2713613.79000000 0.232804275351 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3670000.00000000 OU Notional Amount USD 202032.90000000 0.017332651777 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-15 79689.94000000 USD 0.00000000 USD 3670000.00000000 USD 122342.96000000 N N N Port of Los Angeles N/A 544552B84 1295000.00000000 PA USD 1377274.33000000 0.118158064178 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAJ5 950000.00000000 PA USD 990254.26000000 0.084955134832 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445A82 1000000.00000000 PA USD 1060769.40000000 0.091004715701 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552B92 2110000.00000000 PA USD 2282251.75000000 0.195797193685 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 2180000.00000000 PA USD 2684773.99000000 0.230330073323 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Saugus/Hart School Facilities Financing Authority N/A 804208CF1 1000000.00000000 PA USD 1003005.90000000 0.086049113762 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBR9 3500000.00000000 PA USD 3003830.55000000 0.257702329287 Long DBT MUN US N 2 2031-09-01 None 0.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EY2 2250000.00000000 PA USD 2553351.53000000 0.219055178319 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HBA9 6700000.00000000 PA USD 6953766.52000000 0.596572209949 Long DBT MUN US N 2 2033-11-01 Fixed 4.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHG4 7800000.00000000 PA USD 8429773.56000000 0.723200675144 Long DBT MUN US N 2 2056-10-01 Floating 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWR6 5860000.00000000 PA USD 6324913.06000000 0.542622095678 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445XZ7 1300000.00000000 PA USD 1316003.91000000 0.112901599245 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N County of Santa Barbara CA N/A 80136PCR2 2740000.00000000 PA USD 2864439.02000000 0.245743757934 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833JAK3 4690489.10000000 PA USD 3733490.49000000 0.320300755861 Long ABS-MBS USGSE US N 2 2038-01-25 Fixed 2.03200000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EM1 100000.00000000 PA USD 77693.43000000 0.006665415225 Long DBT MUN US N 2 2032-10-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362D2 6660000.00000000 PA USD 6668840.48000000 0.572128053409 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445R84 4735000.00000000 PA USD 5161824.74000000 0.442839313580 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EBQ8 2000000.00000000 PA USD 2054449.20000000 0.176253731836 Long DBT MUN US N 2 2034-09-01 Fixed 5.15000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 549300S8NXV6YU61GG95 544525Z35 1000000.00000000 PA USD 1107377.50000000 0.095003282109 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJN9 2650000.00000000 PA USD 2667677.09000000 0.228863309177 Long DBT MUN US N 2 2027-10-01 Fixed 4.65500000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 549300S8NXV6YU61GG95 544525Z43 1300000.00000000 PA USD 1451121.75000000 0.124493525460 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHA0 2000000.00000000 PA USD 2012348.20000000 0.172641835098 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BU7 1210000.00000000 PA USD 1211523.03000000 0.103938055632 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAQ4 1000000.00000000 PA USD 1041780.10000000 0.089375600223 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDQ0 675000.00000000 PA USD 677623.32000000 0.058134140736 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFF1 275000.00000000 PA USD 292827.89000000 0.025122066001 Long DBT MUN US N 2 2040-10-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V6V5 2825000.00000000 PA USD 2917676.67000000 0.250311081617 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJX0 3500000.00000000 PA USD 3540474.00000000 0.303741633023 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HZ6 3000000.00000000 PA USD 2254348.80000000 0.193403365175 Long DBT MUN US N 2 2035-01-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMR3 700000.00000000 PA USD 719960.57000000 0.061766305654 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HXA6 4150000.00000000 PA USD 4913823.69000000 0.421562997493 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XPT0 2000000.00000000 PA USD 2196160.80000000 0.188411344857 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065KAQ6 795000.00000000 PA USD 813498.54000000 0.069791043516 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AE1 3215000.00000000 PA USD 2990338.69000000 0.256544845970 Long DBT MUN US N 2 2041-08-01 Fixed 2.87500000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAH3 1000000.00000000 PA USD 1203759.90000000 0.103272047130 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BE0 4000000.00000000 PA USD 3318716.80000000 0.284716809210 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAN7 2145000.00000000 PA USD 2203374.46000000 0.189030213650 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A 901073KD7 2555000.00000000 PA USD 2916512.32000000 0.250211190594 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNG7 1060000.00000000 PA USD 1140811.54000000 0.097871629655 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New River Community Development District N/A 648466AB6 405000.00000000 PA USD 4.05000000 0.000000347454 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 Y N N N N N Saugus/Hart School Facilities Financing Authority N/A 804208CG9 1365000.00000000 PA USD 1369058.69000000 0.117453234285 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Yucaipa Valley Water District Financing Authority N/A 98840BBG7 10000000.00000000 PA USD 10000000.00000000 0.857912338922 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065KAR4 955000.00000000 PA USD 992477.45000000 0.085145865045 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 10800000.00000000 OU Notional Amount USD 180719.32000000 0.015504133450 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2029-10-15 78037.42000000 USD 0.00000000 USD 10800000.00000000 USD 102681.90000000 N N N City of Tampa FL N/A 875146AR3 175000.00000000 PA USD 133736.80000000 0.011473445088 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFP9 600000.00000000 PA USD 639825.84000000 0.054891448289 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AN1 3000000.00000000 PA USD 2627045.70000000 0.225377492094 Long DBT MUN US N 2 2045-07-01 Fixed 3.10000000 N N N N N N Long Beach Unified School District N/A 542433F51 4885000.00000000 PA USD 4906086.10000000 0.420899180100 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DG0 1200000.00000000 PA USD 1320924.84000000 0.113323771902 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532LV4 2055000.00000000 PA USD 2246184.87000000 0.192702971547 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PND9 3500000.00000000 PA USD 3660052.90000000 0.314000454401 Long DBT MUN US N 2 2055-04-01 Floating 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SNM2 3250000.00000000 PA USD 3251766.38000000 0.278973050069 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SPG3 2135000.00000000 PA USD 2143692.87000000 0.183910056403 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TBQ2 530000.00000000 PA USD 530018.34000000 0.045470927374 Long DBT MUN US N 2 2028-03-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 9900000.00000000 PA USD 9982119.51000000 0.856378349622 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWN0 1800000.00000000 PA USD 1826336.88000000 0.156683694438 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TRL6 1000000.00000000 PA USD 1043383.30000000 0.089513140729 Long DBT MUN US N 2 2042-06-01 Fixed 6.25000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNU6 2000000.00000000 PA USD 2050719.20000000 0.175933730534 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYH1 720000.00000000 PA USD 732796.63000000 0.062867527079 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHW9 2000000.00000000 PA USD 2180526.60000000 0.187070067548 Long DBT MUN US N 2 2036-02-01 Fixed 5.25000000 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204713AH4 3925000.00000000 PA USD 4309614.68000000 0.369727160997 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DH8 1730000.00000000 PA USD 1888593.43000000 0.162024760680 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BG8 1360000.00000000 PA USD 1360000.00000000 0.116676078093 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FQ2 2500000.00000000 PA USD 2667820.00000000 0.228875569602 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCP0 1000000.00000000 PA USD 1067641.30000000 0.091594264481 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NGX2 3310000.00000000 PA USD 3319614.89000000 0.284793857460 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNE2 5245000.00000000 PA USD 5469445.09000000 0.469230442976 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BF7 3325000.00000000 PA USD 2912580.63000000 0.249873886058 Long DBT MUN US N 2 2047-04-01 Fixed 3.35000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 11700000.00000000 OU Notional Amount USD 481729.65000000 0.041328181075 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-10-25 0.00000000 USD 0.00000000 USD 11700000.00000000 USD 481729.65000000 N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Y65 250000.00000000 PA USD 258619.55000000 0.022187290303 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMX3 1215000.00000000 PA USD 1219986.12000000 0.104664114566 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDM9 455000.00000000 PA USD 457191.78000000 0.039223046931 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DT4 1000000.00000000 PA USD 1102071.20000000 0.094548048085 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CW8 1600000.00000000 PA USD 1603224.80000000 0.137542633798 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 2440000.00000000 PA USD 2548555.36000000 0.218643708977 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483KW9 2000000.00000000 PA USD 1969831.20000000 0.168994249207 Long DBT MUN US N 2 2046-03-01 Floating 2.50000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445CN7 1440000.00000000 PA USD 1469823.26000000 0.126097951078 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BH6 1500000.00000000 PA USD 1533320.40000000 0.131545449068 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5G1 2355000.00000000 PA USD 2492238.33000000 0.213812201484 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHJ8 4500000.00000000 PA USD 4932805.50000000 0.423191470395 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N South Orange County Public Financing Authority N/A 839100KT0 1005000.00000000 PA USD 1009864.60000000 0.086637530098 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Coronado Community Development Agency Successor Agency N/A 21977AAJ1 675000.00000000 PA USD 675708.75000000 0.057969887414 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REX3 960000.00000000 PA USD 984660.96000000 0.084475278723 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Joaquin Valley Clean Energy Authority 254900VA5DFN33OVGH87 79811YAK4 7120000.00000000 PA USD 7885912.64000000 0.676542175751 Long DBT MUN US N 2 2056-01-01 Floating 5.50000000 N N N N N N California State University N/A 13077DMP4 1500000.00000000 PA USD 1406879.85000000 0.120697958269 Long DBT MUN US N 2 2028-11-01 Fixed 1.49000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 10000000.00000000 OU Notional Amount USD 95125.97000000 0.008160974341 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-08-15 302587.71000000 USD 0.00000000 USD 10000000.00000000 USD -207461.74000000 N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067RGD9 1000000.00000000 PA USD 1112891.80000000 0.095476360710 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 769110CZ8 10000000.00000000 PA USD 10018219.00000000 0.859475369412 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAP1 4435000.00000000 PA USD 4499538.56000000 0.386020965008 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 11000000.00000000 PA USD 11677584.60000000 1.001834391714 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325W94 1500000.00000000 PA USD 1505407.65000000 0.129150779804 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBB3 6500000.00000000 PA USD 6514502.80000000 0.558887233406 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445SV2 2000000.00000000 PA USD 2111960.60000000 0.181187705805 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BN3 1300000.00000000 PA USD 1403709.06000000 0.120425932283 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAN6 800000.00000000 PA USD 824419.68000000 0.070727981592 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445GP8 3000000.00000000 PA USD 3168050.10000000 0.271790927111 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLP2 2000000.00000000 PA USD 2038032.00000000 0.174845279991 Long DBT MUN US N 2 2032-04-01 Fixed 5.05000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAA9 3559255.15000000 PA USD 3326411.88000000 0.285376979618 Long DBT MUN US N 2 2041-02-20 Variable 3.53600000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445RD3 2655000.00000000 PA USD 2783742.28000000 0.238820685039 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N South San Francisco Unified School District N/A 840058WF4 1000000.00000000 PA USD 1086746.30000000 0.093233306004 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NV2 2000000.00000000 PA USD 2186129.20000000 0.187550721515 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462RY6 3205000.00000000 PA USD 3211499.74000000 0.275518525339 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 1680000.00000000 PA USD 1224286.56000000 0.105033054620 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAF8 470000.00000000 PA USD 485433.53000000 0.041645941511 Long DBT MUN US N 2 2028-09-01 Fixed 6.50000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445QV4 5000000.00000000 PA USD 5369419.00000000 0.460649081294 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MP6 1070000.00000000 PA USD 1155056.55000000 0.099093726639 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BL4 2000000.00000000 PA USD 1729322.00000000 0.148360668176 Long DBT MUN US N 2 2047-05-01 Fixed 3.50000000 N N N N N N State of California 9845007J7054602FF597 13063DLU0 615000.00000000 PA USD 648813.01000000 0.055662468693 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DZP7 1000000.00000000 PA USD 1084808.30000000 0.093067042593 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N Howard Bend Levee District N/A 442499CE7 150000.00000000 PA USD 152534.21000000 0.013086098086 Long DBT MUN US N 2 2027-03-01 Fixed 5.75000000 N N N N N N California State Public Works Board N/A 13068XAU3 10000000.00000000 PA USD 10000000.00000000 0.857912338922 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TF99 1000000.00000000 PA USD 1000526.90000000 0.085836437293 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AL2 2645000.00000000 PA USD 2939996.59000000 0.252225935095 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Lendbuzz Securitization Trust N/A 52608LAB6 292040.53000000 PA USD 294459.59000000 0.025262051557 Long ABS-O CORP US N 2 2028-08-15 Fixed 6.92000000 N N N N N N River Islands Public Financing Authority N/A 76827QHD8 2510000.00000000 PA USD 2584198.11000000 0.221701544478 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532LT9 2000000.00000000 PA USD 2218296.00000000 0.190310350978 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Ashland KY N/A 044293BS6 160000.00000000 PA USD 169465.25000000 0.014538632899 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAC5 1000000.00000000 PA USD 1133272.50000000 0.097224846111 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N 2026-06-17 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller