NPORT-P false 0000225375 XXXXXXXX S000006665 C000018181 C000191685 C000199722 C000018184 C000018183 Franklin California Tax Free Income Fund 811-02790 0000225375 549300NHIZGUIQBNXY94 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin California Tax-Free Income Fund S000006665 549300SFYO4VZQNG1X90 2020-03-31 2019-12-31 N 16561970182.26 56855069.47 16505115112.79 0 0 0 0 0 0 0 0 0 0 0 0 0 2095096.65 USD N COLTON CALIF JT UNI SCH DIST N/A 197036JK3 16365000.00000000 PA USD 8245505.25000000 0.049957271995 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Eastern Municipal Water District DV&DP 549300ZCFVRFDIRWK089 27627TBV3 50295000.00000000 PA USD 50295000.00000000 0.304723715383 Long DBT MUN US N 2 2046-07-01 Variable 1.44000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 130795Y68 18500000.00000000 PA USD 19105690.00000000 0.115756175400 Long DBT MUN US N 2 2030-11-01 Fixed 5.25000000 N N N N N N SAN MARCOS CALIF PUB FING AUTH REV SER A N/A 79875LAA7 15000000.00000000 PA USD 17111700.00000000 0.103675132727 Long DBT MUN US N 2 2022-09-02 Fixed 6.25000000 N N N N N N SALIDA CALIF AREA PUB FAC FING AGY CMTY FAC 88-1 N/A 794691DY8 5435000.00000000 PA USD 5770665.60000000 0.034962892173 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048TYS6 23300000.00000000 PA USD 26295215.00000000 0.159315550484 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N LAWNDALE CALIF REDEV AGY TAX ALLOC N/A 519550BK2 6085000.00000000 PA USD 6104593.70000000 0.036986071640 Long DBT MUN US N 2 2044-08-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST N/A 13063BWB4 85000000.00000000 PA USD 92126400.00000000 0.558168782043 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N FRESNO CALIF UNI SCH DIST GO 549300WL4QIP65TFU882 358232KB1 3000000.00000000 PA USD 3241080.00000000 0.019636821541 Long DBT MUN US N 2 2022-08-01 Fixed 5.90000000 N N N N N N SAN FRANCISCO CITY & CNTY CA PUB UTILITIES COMMI N/A 79765RXM6 23490000.00000000 PA USD 25714737.90000000 0.155798597733 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105HW3 56100000.00000000 PA USD 32333235.00000000 0.195898270197 Long DBT MUN US N 2 2039-01-15 None 0.00000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 7973553G7 34370000.00000000 PA USD 39640983.20000000 0.240173927471 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLF1 6500000.00000000 PA USD 8016775.00000000 0.048571457667 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N SACRAMENTO CITY CA UNIF SCH DIST N/A 785870XW1 20000000.00000000 PA USD 21539400.00000000 0.130501361867 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033LSJ7 50000000.00000000 PA USD 52060500.00000000 0.315420399338 Long DBT MUN US N 2 2041-03-01 Fixed 5.25000000 N N N N N N BEAUMONT CALIF UNI SCH DIST 54930038FI2L2OWBXR94 074437DL5 11000000.00000000 PA USD 5838690.00000000 0.035375033497 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N WEST SACRAMENTO CALIF AREA FLOOD CTL AGY ASSMT R N/A 955627CG7 7500000.00000000 PA USD 8659650.00000000 0.052466462310 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N FULLERTON CA SCH DIST FING AUTH SPL TAX REVENUE N/A 35981MAT7 2500000.00000000 PA USD 2797025.00000000 0.016946413162 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VX1 18205000.00000000 PA USD 22594953.70000000 0.136896674428 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111BA7 5700000.00000000 PA USD 5372022.00000000 0.032547619106 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N LA MIRADA CALIF REDEV AGY N/A 503687PM1 1855000.00000000 PA USD 1897460.95000000 0.011496199432 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433WW3 19500000.00000000 PA USD 22213620.00000000 0.134586277334 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV DV&DP 5493003GD0S0P56RLT45 592663XH6 7000000.00000000 PA USD 7000000.00000000 0.042411094694 Long DBT MUN US N 2 2035-07-01 Variable 1.44000000 N N N N N N SAN FRANCISCO CITY & CNTY CA PUB UTILITIES COMMI N/A 79765RXP9 71735000.00000000 PA USD 78529021.85000000 0.475785968854 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UAN8 1000000.00000000 PA USD 1173190.00000000 0.007108038883 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N CASTRO VALLEY CALIF UNI SCH DIST CTFS PARTN N/A 148690BV1 2620000.00000000 PA USD 2766222.20000000 0.016759787381 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N PATTERSON CALIF JT UNI SCH DIST N/A 703373DA5 2075000.00000000 PA USD 1922549.75000000 0.011648205643 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5493001FUZGUQMIP5D78 072024TJ1 27355000.00000000 PA USD 31060781.85000000 0.188188822905 Long DBT MUN US N 2 2048-04-01 Fixed 5.12500000 N N N N N N PLACENTIA-YORBA LINDA CALIF UNI SCH DIST N/A 725894KH1 89200000.00000000 PA USD 38785052.00000000 0.234988073303 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N GLENDORA CALIF PUB FIN AUTH REV N/A 378616EC6 4535000.00000000 PA USD 4550010.85000000 0.027567277288 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N FRESNO CALIF UNI SCH DIST GO 549300WL4QIP65TFU882 358232JZ0 2065000.00000000 PA USD 2072805.70000000 0.012558565546 Long DBT MUN US N 2 2020-02-01 Fixed 5.90000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMB2 25000000.00000000 PA USD 30023500.00000000 0.181904214510 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N IRVINE CALIF UNI SCH DIST SPL TAX CFD #09-1 549300BNIP4XNVC0X742 463612LT6 10000000.00000000 PA USD 11508300.00000000 0.069725657296 Long DBT MUN US N 2 2057-03-01 Fixed 5.00000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111DK3 104745000.00000000 PA USD 125239406.70000000 0.758791476728 Long DBT MUN US N 2 2037-01-15 None 0.00000000 N N N N N N CALIFORNIA ST N/A 13062PRY0 20000.00000000 PA USD 20065.40000000 0.000121570797 Long DBT MUN US N 2 2026-04-01 Fixed 5.20000000 N N N N N N CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV N/A 13012EKH0 880000.00000000 PA USD 888360.00000000 0.005382331440 Long DBT MUN US N 2 2031-04-01 Fixed 5.12500000 N N N N N N CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV N/A 13012EE53 2330000.00000000 PA USD 2363738.40000000 0.014321247588 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N LAKE ELSINORE CALIF UNI SCH DIST CTFS PARTN N/A 50964HDE8 10000000.00000000 PA USD 10146900.00000000 0.061477305251 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 797355JK1 12160000.00000000 PA USD 11951456.00000000 0.072410618879 Long DBT MUN US N 2 2021-07-01 None 0.00000000 N N N N N N ALISAL CALIF USD N/A 016394KW7 3610000.00000000 PA USD 2587142.60000000 0.015674792828 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720MB3 25000000.00000000 PA USD 27816750.00000000 0.168534116908 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077CY65 11000000.00000000 PA USD 12872530.00000000 0.077991155541 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA PUB UTILITIES COMMI N/A 79765RUV9 5800000.00000000 PA USD 6232274.00000000 0.037759651825 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N FRANKLIN-MCKINLEY CALIF SCH DIST N/A 353856E86 5000000.00000000 PA USD 5723950.00000000 0.034679855068 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No 5 N/A 34440VCP1 17500000.00000000 PA USD 19640950.00000000 0.118999170049 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N ABAG FIN AUTH FOR NONPROFIT CORPS CALIF 549300EWVCCTI6O2KU84 00037CUQ1 10000000.00000000 PA USD 10969300.00000000 0.066460003005 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N TRUCKEE CALIF PUB FING AUTH TAX ALLOCATION REV N/A 897800AN8 1255000.00000000 PA USD 1285534.15000000 0.007788701509 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California WV&WP 5493003GD0S0P56RLT45 59266TNV9 20000000.00000000 PA USD 19997200.00000000 0.121157591833 Long DBT MUN US N 2 2037-07-01 Floating 1.55000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111DR8 141024000.00000000 PA USD 174092717.76000000 1.054780391232 Long DBT MUN US N 2 2042-01-15 None 0.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV SER A N/A 345105AZ3 20660000.00000000 PA USD 19374948.00000000 0.117387536334 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N Metropolitan Water District of Southern California DV&DP 5493003GD0S0P56RLT45 59266TPD7 72015000.00000000 PA USD 72015000.00000000 0.436319283494 Long DBT MUN US N 2 2037-07-01 Variable 1.51000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAC9 30000000.00000000 PA USD 34364400.00000000 0.208204546076 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Cloverdale Unified School District N/A 189184GT5 10000000.00000000 PA USD 11186800.00000000 0.067777776304 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GJ22 13760000.00000000 PA USD 16353897.60000000 0.099083814249 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N POWAY CALIF UNI SCH DIST N/A 738850RH1 45000000.00000000 PA USD 20177550.00000000 0.122250283394 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105HA1 260000000.00000000 PA USD 298932400.00000000 1.811150046256 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N SAN JOSE CALIF SPL HOTEL TAX REV N/A 798180AP0 10000000.00000000 PA USD 10684800.00000000 0.064736294942 Long DBT MUN US N 2 2036-05-01 Fixed 6.50000000 N N N N N N City of Los Angeles Department of Airports N/A 544445HQ5 15005000.00000000 PA USD 18691428.40000000 0.113246277122 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N ATASCADERO CALIF UNI SCH DIST N/A 046558BE1 6235000.00000000 PA USD 6592951.35000000 0.039944897717 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211KE7 32000000.00000000 PA USD 7887360.00000000 0.047787367407 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS ARPT REV N/A 544445CZ0 33000000.00000000 PA USD 38754210.00000000 0.234801210019 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX REVENUE N/A 287254DD5 1500000.00000000 PA USD 1745520.00000000 0.010575630573 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N JURUPA CALIF PUB FING AUTH REV N/A 482107AS8 4000000.00000000 PA USD 4096760.00000000 0.024821153757 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N ROCKLIN CALIF UNI SCH DIST GO N/A 773754FU5 8160000.00000000 PA USD 7495449.60000000 0.045412888966 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AV8 13865000.00000000 PA USD 16703026.85000000 0.101199093346 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N ORANGE CNTY CALIF WTR DIST CTFS PARTN 549300KBQTX6CMJ3U708 684421DJ6 4140000.00000000 PA USD 5702394.60000000 0.034549256766 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N ANAHEIM CALIF PUB FING AUTH REV N/A 03255LBT5 37070000.00000000 PA USD 26289673.30000000 0.159281974832 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048TGP2 7000000.00000000 PA USD 7164990.00000000 0.043410724196 Long DBT MUN US N 2 2040-07-01 Fixed 5.75000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033LLD7 5000000.00000000 PA USD 5281750.00000000 0.032000685629 Long DBT MUN US N 2 2026-02-01 Fixed 6.25000000 N N N N N N EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTH N/A 27677SAC7 30705000.00000000 PA USD 35564066.25000000 0.215472997352 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N SAN JOSE CALIF UNI SCH DIST CTFS PARTN N/A 798182EM9 7105000.00000000 PA USD 6058149.30000000 0.036704677662 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAR4 1400000.00000000 PA USD 1764364.00000000 0.010689801240 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N State of California DV&DP N/A 13063A5W0 4400000.00000000 PA USD 4400000.00000000 0.026658402379 Long DBT MUN US N 2 2034-05-01 Variable 1.35000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5493001FUZGUQMIP5D78 072024VQ2 72000000.00000000 PA USD 79807680.00000000 0.483533010552 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UNG9 10370000.00000000 PA USD 12107493.50000000 0.073356007621 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N RIVERSIDE CALIF SWR REV N/A 769047HX2 25000000.00000000 PA USD 29040250.00000000 0.175946970387 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N County of Los Angeles CA TRAN N/A 544657HW2 25000000.00000000 PA USD 25497000.00000000 0.154479383062 Long DBT MUN US N 2 2020-06-30 Fixed 5.00000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111BD1 33545000.00000000 PA USD 29814796.00000000 0.180639733781 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N GLENDALE CALIF CMNTY COLLEGE DIST N/A 378394DD9 15000000.00000000 PA USD 11424150.00000000 0.069215815351 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N COACHELLA VALLEY CALIF UNI SCH DIST GO N/A 189849FR8 8000000.00000000 PA USD 5180480.00000000 0.031387118263 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AR5 22000000.00000000 PA USD 27389120.00000000 0.165943223133 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N WEST SACRAMENTO CALIF AREA FLOOD CTL AGY ASSMT R N/A 955627BK9 9030000.00000000 PA USD 9611351.40000000 0.058232562053 Long DBT MUN US N 2 2041-09-01 Fixed 5.25000000 N N N N N N Santa Clara Valley Transportation Authority DV&DP 549300R6Q7T4MD3V9H68 80168NEJ4 11500000.00000000 PA USD 11500000.00000000 0.069675369856 Long DBT MUN US N 2 2036-04-01 Variable 1.35000000 N N N N N N CALIFORNIA ST N/A 13062TGQ1 255000.00000000 PA USD 256904.85000000 0.001556516560 Long DBT MUN US N 2 2024-09-01 Fixed 5.62500000 N N N N N N SULPHUR SPRINGS CALIF UN SCH DIST CTFS PARTN N/A 865485EE2 2150000.00000000 PA USD 2436917.50000000 0.014764619836 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000000 N N N N N N CORONA-NORCO CALIF UNI SCH DIST N/A 219764NL7 20000000.00000000 PA USD 23144400.00000000 0.140225620008 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N UNION ELEM SCH DIST CALIF N/A 906573CC2 5850000.00000000 PA USD 5243413.50000000 0.031768415210 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13034CAA4 10000000.00000000 PA USD 10006300.00000000 0.060625448120 Long DBT MUN US N 2 2035-12-01 Fixed 2.35000000 N N N N N N CALIFORNIA ST N/A 13063AMG6 95000.00000000 PA USD 95697.30000000 0.000579803893 Long DBT MUN US N 2 2020-03-01 Fixed 5.50000000 N N N N N N SANTA PAULA CA UTIL AUTH WSTWTR ENTERPRISE REV N/A 802556BH2 21050000.00000000 PA USD 24026680.50000000 0.145571117413 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH N/A 79739GBT2 11565000.00000000 PA USD 11800694.70000000 0.071497197198 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N SOUTHERN MONO CALIF HEALTH CARE DIST N/A 843387BC4 2660000.00000000 PA USD 1988403.20000000 0.012047193772 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N ALVORD CALIF UNI SCH DIST 549300Q9J0UCO75DL276 022555VV5 34690000.00000000 PA USD 38780991.70000000 0.234963473050 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY N/A 607743KB6 12770000.00000000 PA USD 11185753.80000000 0.067771437663 Long DBT MUN US N 2 2027-05-01 None 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048TVW0 15000000.00000000 PA USD 16977450.00000000 0.102861748518 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5493001FUZGUQMIP5D78 072024UH3 60000000.00000000 PA USD 71260200.00000000 0.431746155740 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N MORENO VALLEY CALIF UNI SCH DIST 549300G4WBO7HSZKUD51 616871JX8 29220000.00000000 PA USD 33797020.80000000 0.204766949936 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CARLSBAD CALIF UNI SCH DIST N/A 142665CP1 14000000.00000000 PA USD 16904440.00000000 0.102419400800 Long DBT MUN US N 2 2034-05-01 Fixed 6.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WH1 25000000.00000000 PA USD 31047750.00000000 0.188109866473 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 797355JL9 8440000.00000000 PA USD 8189500.80000000 0.049617956276 Long DBT MUN US N 2 2022-07-01 None 0.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 13080SBU7 2000000.00000000 PA USD 2288680.00000000 0.013866489172 Long DBT MUN US N 2 2035-11-15 Fixed 5.12500000 N N N N N N ABAG FIN AUTH FOR NONPROFIT CORPS CALIF 549300EWVCCTI6O2KU84 00037CQP8 17635000.00000000 PA USD 17969888.65000000 0.108874664170 Long DBT MUN US N 2 2040-05-15 Fixed 6.12500000 N N N N N N California State University N/A 13077DEW8 19920000.00000000 PA USD 24891434.40000000 0.150810425918 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N ANAHEIM CALIF PUB FING AUTH REV N/A 03255LBP3 24810000.00000000 PA USD 20066824.20000000 0.121579425910 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105AY6 72045000.00000000 PA USD 68601249.00000000 0.415636295361 Long DBT MUN US N 2 2024-01-01 None 0.00000000 N N N N N N ANAHEIM CALIF PUB FING AUTH REV N/A 03255LBM0 22860000.00000000 PA USD 19660057.20000000 0.119114935373 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 549300S1EAFO90X8HQ88 472466SX0 3075000.00000000 PA USD 4054018.50000000 0.024562194642 Long DBT MUN US N 2 2029-08-01 Fixed 6.45000000 N N N N N N LONG BEACH CALIF FIN AUTH NAT GAS PUR REV 549300BKBZ5U7OZH3S21 54241AAW3 5000000.00000000 PA USD 6588450.00000000 0.039917625263 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUT3 5110000.00000000 PA USD 5853760.50000000 0.035466341555 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CNTY CALIF COP SER A 254900RTS8DDNPA7MX91 796842CC4 7710000.00000000 PA USD 6943317.60000000 0.042067671461 Long DBT MUN US N 2 2022-05-01 None 0.00000000 N N N N N N S WSTRN CA CMNTY CLG DIST N/A 845389FP5 10000000.00000000 PA USD 11492400.00000000 0.069629323524 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N SAN GABRIEL CALIF UNI SCH DIST GO N/A 797782AY5 1850000.00000000 PA USD 1643503.00000000 0.009957537337 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N COACHELLA VALLEY CALIF UNI SCH DIST GO N/A 189849FV9 7500000.00000000 PA USD 4198200.00000000 0.025435751106 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N CALIFORNIA CNTY TOB STL - KERN COUNTY N/A 13016NEB6 10295000.00000000 PA USD 10875432.10000000 0.065891282948 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV SER A N/A 345105BB5 15000000.00000000 PA USD 13558200.00000000 0.082145443441 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N ROCKLIN CALIF UNI SCH DIST GO N/A 773754FW1 9080000.00000000 PA USD 7919666.80000000 0.047983105515 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032URN0 11680000.00000000 PA USD 13044808.00000000 0.079034941052 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 7973558W7 47000000.00000000 PA USD 53411270.00000000 0.323604347106 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS ARPT REV N/A 544435T67 30000000.00000000 PA USD 30430800.00000000 0.184371934349 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N SAN JOSE CALIF SPL HOTEL TAX REV N/A 798180AQ8 10000000.00000000 PA USD 10686100.00000000 0.064744171288 Long DBT MUN US N 2 2042-05-01 Fixed 6.50000000 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH N/A 79742GAA9 5645000.00000000 PA USD 6452573.70000000 0.039094387745 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 130685T26 15000000.00000000 PA USD 16076100.00000000 0.097400714203 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N MC FARLAND CALIF PUB FING AUTH REV N/A 580406AP1 5115000.00000000 PA USD 5251161.30000000 0.031815357021 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077DAY8 63000000.00000000 PA USD 75276180.00000000 0.456077885465 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444958D9 36860000.00000000 PA USD 46331177.00000000 0.280707990725 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063CMC1 25000000.00000000 PA USD 28634500.00000000 0.173488641577 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UPX0 22000000.00000000 PA USD 26320140.00000000 0.159466564274 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N SAN MARCOS CALIF SCHS FING AUTH LEASE REV N/A 79875YBX8 15635000.00000000 PA USD 16031190.90000000 0.097128622190 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048T7N7 10000000.00000000 PA USD 11719800.00000000 0.071007078229 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N OAK GROVE CA SCH DIST N/A 671205B76 36240000.00000000 PA USD 8324328.00000000 0.050434837582 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N CALIFORNIA ST DV&DP N/A 13063BCH3 3200000.00000000 PA USD 3200000.00000000 0.019387929003 Long DBT MUN US N 2 2033-05-01 Variable 1.36000000 N N N N N N PATTERSON CALIF JT UNI SCH DIST N/A 703373CZ1 1985000.00000000 PA USD 1879120.10000000 0.011385077214 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N CORONA-NORCO CALIF UNI SCH DIST N/A 219764FV4 6080000.00000000 PA USD 5402931.20000000 0.032734889536 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 13080SCJ1 3000000.00000000 PA USD 3375720.00000000 0.020452568654 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N SANGER CALIF UNI SCH DIST GO N/A 800851PU5 10000000.00000000 PA USD 11054900.00000000 0.066978630106 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DHG0 40470000.00000000 PA USD 50432904.60000000 0.305559241819 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PAR N/A 446231CK6 2000000.00000000 PA USD 2051540.00000000 0.012429722458 Long DBT MUN US N 2 2039-09-01 Fixed 5.25000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105HJ2 35000000.00000000 PA USD 38377500.00000000 0.232518826665 Long DBT MUN US N 2 2031-01-15 None 0.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080STK0 7980000.00000000 PA USD 9489736.20000000 0.057495728658 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130175SE3 5685000.00000000 PA USD 4452150.90000000 0.026974370488 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N SAN JOSE CALIF UNI SCH DIST CTFS PARTN N/A 798182EK3 7105000.00000000 PA USD 6399828.75000000 0.038774820449 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 13068LLB9 40000000.00000000 PA USD 44983200.00000000 0.272540964983 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720MA5 7520000.00000000 PA USD 8434056.00000000 0.051099649668 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N HARTNELL CALIF CMNTY COLLEGE DIST N/A 417123DB9 20000000.00000000 PA USD 25244800.00000000 0.152951371907 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN AUTH N/A 010869DV4 41665000.00000000 PA USD 31339996.35000000 0.189880507562 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N ANAHEIM CALIF PUB FING AUTH REV N/A 03255LBJ7 26855000.00000000 PA USD 24948832.10000000 0.151158182960 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N LONG BEACH CALIF FIN AUTH NAT GAS PUR REV 549300BKBZ5U7OZH3S21 54241AAV5 17465000.00000000 PA USD 21933245.60000000 0.132887565158 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N FORT BRAGG CALIF UNI SCH DIST N/A 347028JA1 4380000.00000000 PA USD 4670656.80000000 0.028298238261 Long DBT MUN US N 2 2041-08-01 Fixed 5.12500000 N N N N N N ALVORD CALIF UNI SCH DIST 549300Q9J0UCO75DL276 022555UK0 15000000.00000000 PA USD 9173550.00000000 0.055580042534 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX 54930051IHTXE1N9RB42 54466HDY9 10970000.00000000 PA USD 13228393.90000000 0.080147238050 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N ORANGE CNTY CALIF WTR DIST CTFS PARTN 549300KBQTX6CMJ3U708 684421BZ2 13740000.00000000 PA USD 17016990.00000000 0.103101310616 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MY2 62940000.00000000 PA USD 77039818.80000000 0.466763292915 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5493001FUZGUQMIP5D78 072024QK1 75000000.00000000 PA USD 77315250.00000000 0.468432055587 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BS4 9415000.00000000 PA USD 11228423.15000000 0.068029959641 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL 54930055TIDYHNDP4F84 79766DFF1 31000000.00000000 PA USD 35267150.00000000 0.213674062610 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N PITTSBURG CALIF UNI SCH DIST N/A 724581SN4 11000000.00000000 PA USD 12102640.00000000 0.073326601585 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A 13062PRW4 5000.00000000 PA USD 5016.15000000 0.000030391487 Long DBT MUN US N 2 2024-04-01 Fixed 5.12500000 N N N N N N PITTSBURG CALIF UNI SCH DIST FING AUTH REV N/A 724586AX0 9980000.00000000 PA USD 10721314.40000000 0.064957525753 Long DBT MUN US N 2 2046-09-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority *DEFAULT* 5493003BRB67HF8ST418 74526QU34 32250000.00000000 PA USD 24590625.00000000 0.148987903640 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWJ9 67585000.00000000 PA USD 80216636.50000000 0.486010766673 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UMP0 30000000.00000000 PA USD 44699400.00000000 0.270821498029 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA HARBOR DEPT REV N/A 544552XH0 10300000.00000000 PA USD 11724284.00000000 0.071034245564 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105AW0 30835000.00000000 PA USD 30173589.25000000 0.182813564424 Long DBT MUN US N 2 2022-01-01 None 0.00000000 N N N N N N RIVERSIDE CNTY CALIF SINGLE FAMILY REV SER A N/A 769124DX3 25055000.00000000 PA USD 24716506.95000000 0.149750588112 Long DBT MUN US N 2 2020-11-01 None 0.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV SER A N/A 345105BD1 35310000.00000000 PA USD 30241955.70000000 0.183227778136 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UNE4 7750000.00000000 PA USD 9135080.00000000 0.055346963275 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N COACHELLA VALLEY CALIF UNI SCH DIST GO N/A 189849FY3 10000000.00000000 PA USD 5009900.00000000 0.030353620473 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005A99 10000000.00000000 PA USD 12716400.00000000 0.077045206368 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063C5D8 20000000.00000000 PA USD 23679400.00000000 0.143467039388 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N MONTEREY PENINSULA CA UNIF SCH DIST N/A 612582BH8 17500000.00000000 PA USD 18846625.00000000 0.114186571079 Long DBT MUN US N 2 2041-08-01 Fixed 5.75000000 N N N N N N TUSTIN CALIF CMNTY REDEV TAB HSG N/A 901048DN5 2125000.00000000 PA USD 2182693.75000000 0.013224347331 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136WT0 10000000.00000000 PA USD 11976000.00000000 0.072559324295 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N ALVORD CALIF UNI SCH DIST 549300Q9J0UCO75DL276 022555UN4 42500000.00000000 PA USD 49144450.00000000 0.297752846097 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N UNIVERSITY OF CALIFORNIA CA REGENTS MEDICAL CENT N/A 913366GG9 75000000.00000000 PA USD 82876500.00000000 0.502126155641 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N UPLAND CALIF CTFS PARTN N/A 915346GB0 14400000.00000000 PA USD 16498512.00000000 0.099959993536 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N SAN MARINO CALIF UNI SCH DIST N/A 798832FR7 6080000.00000000 PA USD 5599558.40000000 0.033926200221 Long DBT MUN US N 2 2025-07-01 None 0.00000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL N/A 74527JAC1 5800000.00000000 PA USD 5952250.00000000 0.036063062628 Long DBT MUN US N 2 2026-06-01 Fixed 6.62500000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130175SC7 4120000.00000000 PA USD 3449140.40000000 0.020897402874 Long DBT MUN US N 2 2028-10-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 78650000.00000000 PA USD 91874997.50000000 0.556645602724 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N PATTERSON CALIF JT UNI SCH DIST N/A 703373DB3 2170000.00000000 PA USD 1962656.50000000 0.011891201525 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N MADERA CNTY CALIF CTFS PARTN N/A 556902BJ2 27500000.00000000 PA USD 27605050.00000000 0.167251484229 Long DBT MUN US N 2 2028-03-15 Fixed 5.75000000 N N N N N N NEWPORT MESA CALIF UNI SCH DIST N/A 652113WS6 20000000.00000000 PA USD 25697000.00000000 0.155691128625 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N SACRAMENTO CALIF WTR REV N/A 786089GS5 21630000.00000000 PA USD 24437790.30000000 0.148061919792 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N LODI CALIF UNI SCH DIST N/A 540261LB8 15000000.00000000 PA USD 16681050.00000000 0.101065941594 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS REVENUE N/A 786107PF3 9000000.00000000 PA USD 10641510.00000000 0.064474012615 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N FAIRFAX CALIF ELEM SCH DIST N/A 30377QAP9 2250000.00000000 PA USD 2431440.00000000 0.014731433155 Long DBT MUN US N 2 2040-11-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBM2 10000000.00000000 PA USD 11801700.00000000 0.071503288037 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105HL7 98000000.00000000 PA USD 103376280.00000000 0.626328742899 Long DBT MUN US N 2 2042-01-15 None 0.00000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH WTR FACS REV N/A 13053CAD4 15000000.00000000 PA USD 16908150.00000000 0.102441878680 Long DBT MUN US N 2 2046-11-01 Fixed 4.75000000 N N N N N N FRESNO CALIF UNI SCH DIST GO 549300WL4QIP65TFU882 358232M29 35000000.00000000 PA USD 8643600.00000000 0.052369219729 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033L7M3 1000000.00000000 PA USD 1175350.00000000 0.007121125735 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105HU7 41250000.00000000 PA USD 25573762.50000000 0.154944466156 Long DBT MUN US N 2 2037-01-15 None 0.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAX9 29000000.00000000 PA USD 36042940.00000000 0.218374363060 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX 54930051IHTXE1N9RB42 54466HED4 28160000.00000000 PA USD 33792000.00000000 0.204736530276 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N SANTA ANA CALIF REDEV AGY N/A 801095LF5 7005000.00000000 PA USD 7433425.80000000 0.045037103644 Long DBT MUN US N 2 2024-09-01 Fixed 6.25000000 N N N N N N CALIFORNIA PUB SCH DIST FING AUTH LEASE REV SER B N/A 130554BR8 1325000.00000000 PA USD 1554119.00000000 0.009415984010 Long DBT MUN US N 2 2026-09-01 Fixed 5.90000000 N N N N N N PLACENTIA-YORBA LINDA CALIF UNI SCH DIST N/A 725894KG3 27955000.00000000 PA USD 14136004.85000000 0.085646205757 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 130795Y76 56000000.00000000 PA USD 57398880.00000000 0.347764190723 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105HV5 77650000.00000000 PA USD 46436253.00000000 0.281344617608 Long DBT MUN US N 2 2038-01-15 None 0.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5493001FUZGUQMIP5D78 072024VP4 84260000.00000000 PA USD 94084716.00000000 0.570033685660 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX 54930051IHTXE1N9RB42 54466HDW3 17655000.00000000 PA USD 21414808.80000000 0.129746497698 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130175SF0 7615000.00000000 PA USD 5763793.50000000 0.034921255990 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N COACHELLA VALLEY CALIF UNI SCH DIST GO N/A 189849FS6 8000000.00000000 PA USD 4978400.00000000 0.030162770547 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N OCEANSIDE CA USD GO N/A 675383JS3 10590000.00000000 PA USD 6469536.90000000 0.039197163156 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N WEST HILLS CMNTY COLLEGE DIST CALIF SCH FACS IMP N/A 95330TBF3 4000000.00000000 PA USD 4350120.00000000 0.026356193036 Long DBT MUN US N 2 2041-08-01 Fixed 6.50000000 N N N N N N GROSSMONT CALIF UN HIGH SCH DIST N/A 399262BG8 5110000.00000000 PA USD 4777798.90000000 0.028947383083 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N RIPON CA UNIF SCH DIST N/A 767520JT7 705000.00000000 PA USD 807076.95000000 0.004889859564 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N SAN BUENAVENTURA CA PUB FACS FING AUTH WTR REV N/A 797044BQ6 8555000.00000000 PA USD 9649697.80000000 0.058464892453 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 797355JM7 11120000.00000000 PA USD 10636724.80000000 0.064445020391 Long DBT MUN US N 2 2023-07-01 None 0.00000000 N N N N N N CAMPBELL CALIF UN SCH DIST SER B N/A 134141RD4 6280000.00000000 PA USD 6169220.80000000 0.037377629649 Long DBT MUN US N 2 2021-08-01 None 0.00000000 N N N N N N ANAHEIM CALIF CITY SCH DIST N/A 03254CFT2 7500000.00000000 PA USD 8128350.00000000 0.049247460223 Long DBT MUN US N 2 2040-08-01 Fixed 6.25000000 N N N N N N HAWTHORNE CALIF SCH DIST N/A 420524LW8 37665000.00000000 PA USD 13749608.25000000 0.083305133929 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 DV&DP 549300PJ9FL2XGFR8J79 463608QV4 10000000.00000000 PA USD 10000000.00000000 0.060587278135 Long DBT MUN US N 2 2022-09-02 Variable 1.50000000 N N N N N N Puerto Rico Electric Power Authority **DEFAULT** 5493003BRB67HF8ST418 74526QV33 24000000.00000000 PA USD 18240000.00000000 0.110511195319 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N EAST BAY CALIF MUN UTIL DIST WTR SYS REV N/A 271014C59 9070000.00000000 PA USD 10013552.10000000 0.060669386620 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N PLEASANTON CALIF UNI SCH DIST COPS N/A 728837BT1 4000000.00000000 PA USD 4094960.00000000 0.024810248047 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLE4 7500000.00000000 PA USD 9308925.00000000 0.056400242811 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 13078REU0 8500000.00000000 PA USD 8963590.00000000 0.054307952042 Long DBT MUN US N 2 2038-05-15 Fixed 5.37500000 N N N N N N COLLEGE OF THE SEQUOIAS VISALIA AREA N/A 19428TBG4 3000000.00000000 PA USD 3061200.00000000 0.018546977582 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N PERRIS CALIF SINGLE FAMILY MTG REV SER A N/A 714386AT6 19095000.00000000 PA USD 18127647.30000000 0.109830480891 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYA4 9360000.00000000 PA USD 10538892.00000000 0.063852278084 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Lake Elsinore Unified School District N/A 50964EBL1 12330000.00000000 PA USD 13593208.50000000 0.082357550414 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N ANAHEIM CALIF PUB FING AUTH REV N/A 03255LBS7 13665000.00000000 PA USD 10006879.50000000 0.060628959153 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N RIO HONDO CALIF CMNTY COLLEGE DIST N/A 767121DF0 10000000.00000000 PA USD 6864600.00000000 0.041590742949 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N WISEBURN CALIF SCH DIST GO N/A 977266HE8 10000000.00000000 PA USD 10741800.00000000 0.065081642427 Long DBT MUN US N 2 2041-05-01 Fixed 5.62500000 N N N N N N ROHNERT PK CALIF CMNTY DEV COMMN TAX ALLOCATION N/A 77539VCZ0 1380000.00000000 PA USD 1421841.60000000 0.008614551248 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5493001FUZGUQMIP5D78 072024TH5 33000000.00000000 PA USD 37602180.00000000 0.227821373816 Long DBT MUN US N 2 2053-04-01 Fixed 5.25000000 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP N/A 38122NYK2 308395000.00000000 PA USD 354185489.60000000 2.145913477001 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA REDEV AGENCY 5493001TPOZL3UK8DX25 79770GGJ9 10000000.00000000 PA USD 11859400.00000000 0.071852876632 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 544495L36 34000000.00000000 PA USD 39018400.00000000 0.236401865320 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033LW52 89990000.00000000 PA USD 98704631.60000000 0.598024496802 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N SAUGUS / HART SCH FACS FING AU LEASE REV N/A 80420PAW8 1500000.00000000 PA USD 1534050.00000000 0.009294391402 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 544495Z64 7710000.00000000 PA USD 9233264.70000000 0.055941837647 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY TOB STL - KERN COUNTY N/A 13016NEC4 17650000.00000000 PA USD 18737769.50000000 0.113527045233 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N COMPTON CALIF CMNTY REDEV AGY N/A 204712GT4 10000000.00000000 PA USD 10206600.00000000 0.061839011301 Long DBT MUN US N 2 2030-08-01 Fixed 5.70000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AZC7 10000000.00000000 PA USD 12154000.00000000 0.073637777846 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DAY4 10000000.00000000 PA USD 12151400.00000000 0.073622025153 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N CHILDRENS TR FD PR TOB SETTLEMENT REV N/A 16876QBG3 16000000.00000000 PA USD 16294080.00000000 0.098721395692 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N Los Angeles Department of Water N/A 544525XE3 13805000.00000000 PA USD 16838648.75000000 0.102020789524 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N LA HABRA CALIF CTFS PARTN N/A 503423EJ0 7900000.00000000 PA USD 8099791.00000000 0.049074429015 Long DBT MUN US N 2 2040-09-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445NU9 18000000.00000000 PA USD 21867120.00000000 0.132486928146 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N COMPTON CALIF CMNTY REDEV AGY N/A 204712GV9 10000000.00000000 PA USD 10212700.00000000 0.061875969541 Long DBT MUN US N 2 2042-08-01 Fixed 6.00000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111GK0 430000000.00000000 PA USD 486355800.00000000 2.946697412750 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY N/A 607743JX0 10815000.00000000 PA USD 10278143.40000000 0.062272473289 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAU7 16300000.00000000 PA USD 20195048.00000000 0.122356299013 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5493003G0IESJS57M350 769125EP6 11000000.00000000 PA USD 12611720.00000000 0.076410978740 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N SACRAMENTO CNTY CALIF ARPT SYS REV N/A 786107NQ1 9000000.00000000 PA USD 9163170.00000000 0.055517152939 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N OAK VIEW CALIF UN SCH DIST N/A 671834BF5 1895000.00000000 PA USD 1939987.30000000 0.011753855012 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Coalinga-Huron Joint Unified School District N/A 190222GQ6 13210000.00000000 PA USD 15622806.50000000 0.094654332267 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N CHICO CA UNIF SCH DIST N/A 168520KP8 8000000.00000000 PA USD 8982720.00000000 0.054423855505 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Chaffey Community College District N/A 157432LD5 30000000.00000000 PA USD 36516300.00000000 0.221242322458 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211HW1 11270000.00000000 PA USD 11884327.70000000 0.072003906781 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Rocklin Unified School District Community Facilities District N/A 773756KE0 11825000.00000000 PA USD 13098552.50000000 0.079360564349 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 549300C1OG9RDIM8ET06 13033WKZ5 50985000.00000000 PA USD 65847127.50000000 0.398949822827 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority *DEFAULT* 5493003BRB67HF8ST418 74526QS29 12030000.00000000 PA USD 9142800.00000000 0.055393736653 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048T2U6 8000000.00000000 PA USD 8765680.00000000 0.053108869220 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N ORANGE CNTY CA SANTN DIST WASTWTR REVENUE N/A 68428TBX4 8350000.00000000 PA USD 9713054.00000000 0.058848750424 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N TULARE CNTY CA BRD OF EDU COPS N/A 899141AR6 3185000.00000000 PA USD 3653449.80000000 0.022135257918 Long DBT MUN US N 2 2033-05-01 Fixed 5.37500000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UMM7 25000000.00000000 PA USD 28182500.00000000 0.170750096605 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048TS20 20750000.00000000 PA USD 23933465.00000000 0.145006350070 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105HK9 37260000.00000000 PA USD 41009101.20000000 0.248462982049 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N ABAG FIN AUTH FOR NONPROFIT CORPS CALIF 549300EWVCCTI6O2KU84 00037CQN3 8495000.00000000 PA USD 8652497.30000000 0.052423126048 Long DBT MUN US N 2 2030-05-15 Fixed 6.00000000 N N N N N N RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOL N/A 768903BJ4 13005000.00000000 PA USD 12207533.40000000 0.073962122145 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N SANTA ANA CALIF UNI SCH DIST CTFS PARTN N/A 801163DJ2 14245000.00000000 PA USD 12187879.55000000 0.073843044817 Long DBT MUN US N 2 2024-04-01 None 0.00000000 N N N N N N DALY CITY CALIF HSG DEV FIN AGY FRANCISCAN MOBIL N/A 235669ET1 17870000.00000000 PA USD 17911637.10000000 0.108521733884 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DEX6 16870000.00000000 PA USD 20854187.90000000 0.126349848259 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005B31 12500000.00000000 PA USD 15745125.00000000 0.095395426765 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063BPX4 15250000.00000000 PA USD 16285170.00000000 0.098667412427 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N TRUCKEE CALIF PUB FING AUTH TAX ALLOCATION REV N/A 897800AP3 5000000.00000000 PA USD 5134600.00000000 0.031109143831 Long DBT MUN US N 2 2037-09-01 Fixed 5.37500000 N N N N N N EAST BAY CALIF MUN UTIL DIST WTR SYS REV N/A 271014YP1 14000000.00000000 PA USD 15876700.00000000 0.096192603877 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N CENTINELA VALLEY CA USD GO N/A 152339HX8 15630000.00000000 PA USD 20244132.30000000 0.122653687427 Long DBT MUN US N 2 2033-08-01 Fixed 5.50000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAT0 12000000.00000000 PA USD 14926680.00000000 0.090436691280 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 544495D76 62000000.00000000 PA USD 70226780.00000000 0.425484945243 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 544495V76 11995000.00000000 PA USD 14441740.10000000 0.087498572420 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N EAST BAY CALIF MUN UTIL DIST WTR SYS REV N/A 271014XA5 10000000.00000000 PA USD 11623200.00000000 0.070421805122 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VU8 20000000.00000000 PA USD 23399400.00000000 0.141770595600 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N INLAND EMPIRE TOB ASSET SECURITIZATION CORP CALI N/A 45734TAC8 11140000.00000000 PA USD 11360572.00000000 0.068830613554 Long DBT MUN US N 2 2026-06-01 Fixed 5.75000000 N N N N N N SAN MATEO CALIF UNIFIED HIGH SCHOOL DISTRICT N/A 799017CD8 5000000.00000000 PA USD 4839250.00000000 0.029319698571 Long DBT MUN US N 2 2022-09-01 None 0.00000000 N N N N N N HUNTINGTON BEACH CALIF CITY SCHOOL DISTRICT N/A 446186KV9 10005000.00000000 PA USD 8470533.15000000 0.051320654791 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 544495H64 51940000.00000000 PA USD 59606344.00000000 0.361138614257 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N DELANO CALIF UN SCH DIST CTFS PARTN N/A 245644CY3 1015000.00000000 PA USD 1046678.15000000 0.006341538019 Long DBT MUN US N 2 2022-01-01 Fixed 5.12500000 N N N N N N California Educational Facilities Authority N/A 130179RK2 10000000.00000000 PA USD 12104300.00000000 0.073336659073 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N FAIRFAX CALIF ELEM SCH DIST N/A 30377QBA1 10380000.00000000 PA USD 3799495.20000000 0.023020107245 Long DBT MUN US N 2 2048-11-01 None 0.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 1306852Y5 17885000.00000000 PA USD 19347277.60000000 0.117219888911 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 1301787X8 10000000.00000000 PA USD 11480900.00000000 0.069559648154 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N WESTERN RIVERSIDE CNTY CA WTR & WSTWTR FIN AUTH N/A 95942TCY1 2500000.00000000 PA USD 2508650.00000000 0.015199227529 Long DBT MUN US N 2 2039-09-01 Fixed 5.62500000 N N N N N N Puerto Rico Electric Power Authority **DEFAULT** 5493003BRB67HF8ST418 74526QV66 14000000.00000000 PA USD 10675000.00000000 0.064676919409 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N SAN BUENAVENTURA CA PUB FACS FING AUTH WSTWTR RE N/A 797043BE5 10840000.00000000 PA USD 12231639.20000000 0.074108172626 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST N/A 03667PEU2 11750000.00000000 PA USD 13594397.50000000 0.082364754241 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N BALDWIN PARK CALIF UNI SCH DIST N/A 058219RJ7 5000000.00000000 PA USD 5723950.00000000 0.034679855068 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N TUSTIN CALIF CMNTY REDEV TAB HSG N/A 901048DP0 3250000.00000000 PA USD 3343600.00000000 0.020257962317 Long DBT MUN US N 2 2039-09-01 Fixed 5.25000000 N N N N N N SAN GABRIEL CALIF UNI SCH DIST GO N/A 797782AX7 3530000.00000000 PA USD 3169516.40000000 0.019203237168 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N ABAG FIN AUTH FOR NONPROFIT CORPS CALIF 549300EWVCCTI6O2KU84 00037NFM3 5500000.00000000 PA USD 5507260.00000000 0.033366989338 Long DBT MUN US N 2 2039-04-01 Fixed 5.45000000 N N N N N N CALIFORNIA ST N/A 130628A75 2565000.00000000 PA USD 2607835.50000000 0.015800165477 Long DBT MUN US N 2 2024-05-01 Fixed 6.00000000 N N N N N N LA PALMA CALIF CMNTY DEV COMMN TAX ALLOCATION RFDG N/A 503736BY5 170000.00000000 PA USD 171881.90000000 0.001041385648 Long DBT MUN US N 2 2022-06-01 Fixed 6.10000000 N N N N N N PERRIS CA UNION HIGH SCHOOL DIST N/A 714398GT5 5000000.00000000 PA USD 5625300.00000000 0.034082161569 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Perris Union High School District/CA N/A 714399DF6 10000000.00000000 PA USD 12211600.00000000 0.073986760568 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N EAST BAY CALIF MUN UTIL DIST WTR SYS REV N/A 271014ZD7 7355000.00000000 PA USD 8760172.75000000 0.053075502292 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N WISEBURN CALIF SCH DIST GO N/A 977266HC2 9215000.00000000 PA USD 9473572.90000000 0.057397799623 Long DBT MUN US N 2 2040-08-01 Fixed 5.75000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048TP23 5500000.00000000 PA USD 6337870.00000000 0.038399429247 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N DELANO CALIF UN HIGH SCH DIST N/A 245595FB4 8520000.00000000 PA USD 10547930.40000000 0.063907039290 Long DBT MUN US N 2 2032-02-01 Fixed 5.15000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV 5493007RI8BUDOGHZ546 13032UMJ4 12500000.00000000 PA USD 14638000.00000000 0.088687657735 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF N/A 58661PBD3 7500000.00000000 PA USD 7916100.00000000 0.047961495244 Long DBT MUN US N 2 2041-08-01 Fixed 5.12500000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111DA5 13155000.00000000 PA USD 11428011.60000000 0.069239211734 Long DBT MUN US N 2 2026-01-15 None 0.00000000 N N N N N N BALDWIN PARK CALIF UNI SCH DIST N/A 058219SS6 60000000.00000000 PA USD 6787200.00000000 0.041121797416 Long DBT MUN US N 2 2053-08-01 None 0.00000000 N N N N N N University of California DV&DP N/A 91412GSH9 55655000.00000000 PA USD 55655000.00000000 0.337198496464 Long DBT MUN US N 2 2048-05-15 Variable 1.42000000 N N N N N N SAN MATEO CALIF UNIFIED HIGH SCHOOL DISTRICT N/A 799022CH9 11535000.00000000 PA USD 13801050.75000000 0.083616810035 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N HEALDSBURG CALIF REDEV AGY TAXALLOCATION N/A 422153AP1 7750000.00000000 PA USD 7948400.00000000 0.048157192153 Long DBT MUN US N 2 2034-08-01 Fixed 5.37500000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 13080SBG8 2000000.00000000 PA USD 2298080.00000000 0.013923441213 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY N/A 010824JY7 18000000.00000000 PA USD 21311100.00000000 0.129118154307 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525YK8 10000000.00000000 PA USD 12243100.00000000 0.074177610494 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N SAN JUAN CALIF UNI SCH DIST N/A 798306GS9 19470000.00000000 PA USD 16609467.60000000 0.100632243316 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N FULLERTON CALIF SCH DIST N/A 359819BA6 3030000.00000000 PA USD 2888832.30000000 0.017502648604 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179RL0 10000000.00000000 PA USD 12039900.00000000 0.072946477002 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY TOB STL - ALAMEDA CNTY N/A 13016NBX1 7500000.00000000 PA USD 7576425.00000000 0.045903496874 Long DBT MUN US N 2 2035-06-01 Fixed 5.87500000 N N N N N N CALIFORNIA CNTY TOB STL - STANISLAUS COUNTY N/A 13016NAE4 8525000.00000000 PA USD 8645373.00000000 0.052379961853 Long DBT MUN US N 2 2043-06-01 Fixed 5.87500000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 797355L44 104505000.00000000 PA USD 127774083.30000000 0.774148392342 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N SANTA CRUZ CNTY CALIF REDEV AGY TAX ALLOCATION N/A 80182YBD8 20000000.00000000 PA USD 23698000.00000000 0.143579731725 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N OCEANSIDE CA USD GO N/A 675383JT1 7860000.00000000 PA USD 4644867.00000000 0.028141984883 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REV 5493000UQOV6R4ZWS346 13049SCT9 27350000.00000000 PA USD 28591690.00000000 0.173229267439 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N WESTERN RIVERSIDE CNTY CA WTR & WSTWTR FIN AUTH N/A 95942TCX3 1750000.00000000 PA USD 1755915.00000000 0.010638611048 Long DBT MUN US N 2 2034-09-01 Fixed 5.50000000 N N N N N N University of California N/A 91412HDB6 20000000.00000000 PA USD 24307200.00000000 0.147270708709 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N CERRITOS CALIF PUB FING AUTH REV N/A 156809CV5 1675000.00000000 PA USD 1737795.75000000 0.010528831444 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N POWAY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION N/A 738798AY3 10180000.00000000 PA USD 13675099.40000000 0.082853705088 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 1306852J8 29000000.00000000 PA USD 31303760.00000000 0.189660961381 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE DV&DP N/A 544495DL5 14800000.00000000 PA USD 14800000.00000000 0.089669171640 Long DBT MUN US N 2 2034-07-01 Variable 1.44000000 N N N N N N CALIFORNIA ST N/A 13063BES7 25000000.00000000 PA USD 25175750.00000000 0.152533016752 Long DBT MUN US N 2 2040-03-01 Fixed 5.50000000 N N N N N N CAMPBELL CALIF UN SCH DIST SER B N/A 134141RC6 5000000.00000000 PA USD 4967850.00000000 0.030098850968 Long DBT MUN US N 2 2020-08-01 None 0.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL 54930055TIDYHNDP4F84 79766DGF0 12500000.00000000 PA USD 14425125.00000000 0.087397906051 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063CAU4 5005000.00000000 PA USD 5061506.45000000 0.030666289907 Long DBT MUN US N 2 2026-10-01 Fixed 5.62500000 N N N N N N City of Los Angeles Department of Airports N/A 544445HR3 33145000.00000000 PA USD 40989758.60000000 0.248345790501 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX W4FR340A6EQ2SSI17B56 797400KX5 25000000.00000000 PA USD 29414750.00000000 0.178215963954 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE N/A 544525QC5 81095000.00000000 PA USD 88726039.50000000 0.537566923306 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N MORENO VALLEY CALIF UNI SCH DIST 549300G4WBO7HSZKUD51 616871GW3 6625000.00000000 PA USD 5798266.25000000 0.035130116999 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California State University N/A 13077DHF2 90295000.00000000 PA USD 112889517.85000000 0.683966861658 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063DFN3 15000000.00000000 PA USD 17792700.00000000 0.107801126368 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N LONG BEACH CALIF FIN AUTH NAT GAS PUR REV 549300BKBZ5U7OZH3S21 54241AAY9 69800000.00000000 PA USD 92521296.00000000 0.560561349422 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130175SB9 7365000.00000000 PA USD 6350176.65000000 0.038473991890 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N WASHINGTON TWP CALIF HEALTH CARE DIST N/A 940204CS7 11000000.00000000 PA USD 11212190.00000000 0.067931607404 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOL N/A 768903BH8 14160000.00000000 PA USD 13518693.60000000 0.081906084917 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 DV&DP 549300PJ9FL2XGFR8J79 463608QU6 11800000.00000000 PA USD 11800000.00000000 0.071492988200 Long DBT MUN US N 2 2022-09-02 Variable 1.50000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS ARPT REV N/A 544445ER6 60000000.00000000 PA USD 71950200.00000000 0.435926677931 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV N/A 13012EE61 1250000.00000000 PA USD 1268275.00000000 0.007684133017 Long DBT MUN US N 2 2035-06-01 Fixed 5.12500000 N N N N N N ANAHEIM CALIF PUB FING AUTH REV N/A 03255LBL2 29430000.00000000 PA USD 26014942.80000000 0.157617457510 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N LOS ANGELES CALIF CMNTY COLLEGE DIST N/A 54438CWS7 10000000.00000000 PA USD 11976300.00000000 0.072561141913 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VS3 10000000.00000000 PA USD 11794600.00000000 0.071460271069 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N ANAHEIM CALIF PUB FING AUTH REV N/A 03255LBU2 24970000.00000000 PA USD 17160882.20000000 0.103973114290 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS ARPT REV N/A 544445CB3 12500000.00000000 PA USD 14602750.00000000 0.088474087579 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063B3X8 44745000.00000000 PA USD 49777470.15000000 0.301588142886 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PAR 549300EWVCCTI6O2KU84 00037EAM8 210000.00000000 PA USD 210930.30000000 0.001277969275 Long DBT MUN US N 2 2022-10-01 Fixed 6.65000000 N N N N N N CORONA-NORCO CALIF UNI SCH DIST N/A 219764FU6 4655000.00000000 PA USD 4235863.80000000 0.025663945819 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033LUU9 11000000.00000000 PA USD 11661540.00000000 0.070654096747 Long DBT MUN US N 2 2041-08-15 Fixed 5.25000000 N N N N N N CALIFORNIA ST N/A 13063BER9 25000000.00000000 PA USD 25206500.00000000 0.152719322632 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N BALDWIN PARK CALIF UNI SCH DIST N/A 058219SR8 25000000.00000000 PA USD 4156250.00000000 0.025181587475 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 797355Q49 79500000.00000000 PA USD 82932015.00000000 0.502462505915 Long DBT MUN US N 2 2040-07-01 None 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV 5493007RI8BUDOGHZ546 13032UML9 11000000.00000000 PA USD 11913990.00000000 0.072183622583 Long DBT MUN US N 2 2047-02-01 Fixed 4.12500000 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV 5493003GD0S0P56RLT45 59266TLZ2 10000000.00000000 PA USD 11754600.00000000 0.071217921957 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 549300S1EAFO90X8HQ88 472466SW2 3045000.00000000 PA USD 3565755.90000000 0.021603944447 Long DBT MUN US N 2 2025-08-01 Fixed 6.45000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 544495S47 15000000.00000000 PA USD 17717100.00000000 0.107343086545 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N County of Ventura CA TRANS N/A 923035BQ1 43000000.00000000 PA USD 43859570.00000000 0.265733196650 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N ORANGE CA CMNTY FACS DIST SPL TAX N/A 684076FQ0 7500000.00000000 PA USD 8624775.00000000 0.052255164178 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS ARPT REV N/A 544445CC1 53000000.00000000 PA USD 61477350.00000000 0.372474530349 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRZ4 30000000.00000000 PA USD 36199200.00000000 0.219321099868 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5493003B5TD5FWUKMD34 842471AY0 17500000.00000000 PA USD 22835400.00000000 0.138353473113 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N FOWLER CALIF UNI SCH DIST N/A 351136EX0 3005000.00000000 PA USD 1556349.60000000 0.009429498609 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N ANAHEIM CA UHSD GO N/A 032591MR7 8570000.00000000 PA USD 7639812.20000000 0.046287542666 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N PATTERSON CALIF JT UNI SCH DIST N/A 703373DC1 2265000.00000000 PA USD 1994309.85000000 0.012082980557 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZS4 28340000.00000000 PA USD 33390471.40000000 0.202303777779 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N PATTERSON CALIF JT UNI SCH DIST N/A 703373CY4 1900000.00000000 PA USD 1831391.00000000 0.011095899589 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033LRT6 10000000.00000000 PA USD 10701300.00000000 0.064836263951 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211KF4 2450000.00000000 PA USD 2728197.50000000 0.016529406074 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130178X84 24205000.00000000 PA USD 35768938.75000000 0.216714264066 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033LHB6 17000000.00000000 PA USD 17358870.00000000 0.105172668481 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105BC3 2000000.00000000 PA USD 1770560.00000000 0.010727341117 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GYX7 25420000.00000000 PA USD 29217748.00000000 0.177022382457 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N FOWLER CALIF UNI SCH DIST N/A 351136ET9 3555000.00000000 PA USD 3636373.95000000 0.022031799991 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N IRVINE RANCH CALIF WTR DIST DV&DP 2ZRS7W19IBMY48SFBI68 4636324K2 36745000.00000000 PA USD 36745000.00000000 0.222627953509 Long DBT MUN US N 2 2041-10-01 Variable 1.36000000 N N N N N N CALIFORNIA ST N/A 13063DFS2 81000000.00000000 PA USD 95119920.00000000 0.576305704928 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP N/A 38122NYJ5 212525000.00000000 PA USD 245610892.00000000 1.488089542675 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N VISTA CALIF UNI SCH DIST N/A 928346JH9 4795000.00000000 PA USD 4256809.20000000 0.025790848297 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N SANGER CA FING AUTH WASTEWATER REVENUE N/A 80083TAM0 3225000.00000000 PA USD 3553950.00000000 0.021532415713 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTF 549300EWVCCTI6O2KU84 00037CPY0 11000000.00000000 PA USD 11351670.00000000 0.068776678759 Long DBT MUN US N 2 2037-09-01 Fixed 6.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5493001FUZGUQMIP5D78 072024TF9 36040000.00000000 PA USD 40778539.20000000 0.247066069647 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGY8 18990000.00000000 PA USD 22446559.80000000 0.135997596179 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV COP 549300KTNI2GCJNX2U48 130909EY6 4540000.00000000 PA USD 4848856.20000000 0.029377899922 Long DBT MUN US N 2 2025-10-01 Fixed 5.75000000 N N N N N N JURUPA PFA SER 2013A N/A 482085AT4 4000000.00000000 PA USD 4528120.00000000 0.027434646587 Long DBT MUN US N 2 2037-09-01 Fixed 5.12500000 N N N N N N LAWNDALE CALIF REDEV AGY TAX ALLOC N/A 519550BE6 10280000.00000000 PA USD 10313410.00000000 0.062486144019 Long DBT MUN US N 2 2039-08-01 Fixed 5.50000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130175SG8 7615000.00000000 PA USD 5576388.35000000 0.033785819195 Long DBT MUN US N 2 2032-10-01 None 0.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AGN4 4015000.00000000 PA USD 4726136.80000000 0.028634376480 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048TS38 5500000.00000000 PA USD 6389845.00000000 0.038714331625 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX W4FR340A6EQ2SSI17B56 797400JT6 54915000.00000000 PA USD 64345003.80000000 0.389848864187 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063BKC5 69685000.00000000 PA USD 72084254.55000000 0.436738877962 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HCX9 14400000.00000000 PA USD 17853120.00000000 0.108167194702 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N ESCONDIDO CALIF UN HIGH SCH DIST COP N/A 296357BC9 3500000.00000000 PA USD 3549805.00000000 0.021507302286 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N PALOMAR CALIF CMNTY COLLEGE DIST N/A 697511BX0 69410000.00000000 PA USD 82221003.70000000 0.498154681976 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 13068LAS4 16520000.00000000 PA USD 18244522.80000000 0.110538597733 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N SOUTHERN MONO CALIF HEALTH CARE DIST N/A 843387AZ4 2340000.00000000 PA USD 1942691.40000000 0.011770238418 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N BERKELEY CALIF UNI SCH DIST N/A 084154UE1 5090000.00000000 PA USD 5223052.60000000 0.031645054059 Long DBT MUN US N 2 2035-08-01 Fixed 5.37500000 N N N N N N OXNARD CA SCH DIST N/A 692020E71 10755000.00000000 PA USD 11469562.20000000 0.069490955510 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A 130628D31 990000.00000000 PA USD 993920.40000000 0.006021893171 Long DBT MUN US N 2 2024-08-01 Fixed 6.00000000 N N N N N N RNR SCH FING AUTH CALIF SPL TAX CFD 92-1 N/A 769697JA2 11145000.00000000 PA USD 13035414.90000000 0.078978030816 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N SANTA PAULA CA UTIL AUTH WSTWTR ENTERPRISE REV N/A 802556BJ8 16495000.00000000 PA USD 18927352.70000000 0.114675678240 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033L6V4 1450000.00000000 PA USD 1683290.50000000 0.010198598970 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N ALISAL CALIF USD N/A 016394KV9 3355000.00000000 PA USD 2490785.55000000 0.015090991689 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAQ6 1750000.00000000 PA USD 2213050.00000000 0.013408267587 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UDC9 12960000.00000000 PA USD 15184324.80000000 0.091997690996 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063CUG3 22500000.00000000 PA USD 26255700.00000000 0.159076139854 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048T4P5 4000000.00000000 PA USD 4598960.00000000 0.027863846865 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N TEMPLE CITY CA UNIF SCH DIST N/A 879828KP5 10000000.00000000 PA USD 11447900.00000000 0.069359710136 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N LAMMERSVILLE CA JT UNIF SCH DISD N/A 51353PAU4 41340000.00000000 PA USD 45076722.60000000 0.273107592961 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DPW2 12000000.00000000 PA USD 15041040.00000000 0.091129567392 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N CORONA-NORCO CALIF UNI SCH DIST N/A 219764EJ2 2320000.00000000 PA USD 2203652.00000000 0.013351327663 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS ARPT REV N/A 544435K41 19445000.00000000 PA USD 19724230.20000000 0.119503742113 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N MADERA CNTY CALIF CTFS PARTN N/A 556902CG7 6960000.00000000 PA USD 6985264.80000000 0.042321818128 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5493001FUZGUQMIP5D78 072024TK8 20000000.00000000 PA USD 22709400.00000000 0.137590073409 Long DBT MUN US N 2 2048-04-01 Fixed 5.12500000 N N N N N N SAN LUIS OBISPO CNTY CALIF FING AUTH REV N/A 798693EB9 10000000.00000000 PA USD 11678700.00000000 0.070758064516 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N SAN JACINTO CALIF UNI SCH DIST CTFS PARTN N/A 797852DH0 12000000.00000000 PA USD 12351360.00000000 0.074833528367 Long DBT MUN US N 2 2040-09-01 Fixed 5.37500000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211KJ6 28000000.00000000 PA USD 4636240.00000000 0.028089716238 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N MILPITAS CALIF REDEV AGY N/A 601643BW8 8860000.00000000 PA USD 9614783.40000000 0.058253355607 Long DBT MUN US N 2 2024-01-15 Fixed 5.50000000 N N N N N N LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV N/A 545149KM7 16430000.00000000 PA USD 18046876.30000000 0.109341111386 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV 5493007KDP0R4BEQUE64 553751FG8 5440000.00000000 PA USD 5869270.40000000 0.035560311817 Long DBT MUN US N 2 2022-07-01 Fixed 6.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105HX1 130000000.00000000 PA USD 61171500.00000000 0.370621468447 Long DBT MUN US N 2 2042-01-15 None 0.00000000 N N N N N N JURUPA CA UNIF SCH DIST N/A 482124QU1 10165000.00000000 PA USD 11863164.90000000 0.071875687136 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 1306852G4 48070000.00000000 PA USD 52044427.60000000 0.315323021041 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N LONG BEACH CALIF FIN AUTH NAT GAS PUR REV 549300BKBZ5U7OZH3S21 54241AAZ6 35000000.00000000 PA USD 49473550.00000000 0.299746773420 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N SAN DIEGO CALIF CMNTY COLLEGE DIST N/A 797272GR6 26880000.00000000 PA USD 35023027.20000000 0.212194989011 Long DBT MUN US N 2 2033-08-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032URP5 34500000.00000000 PA USD 41118135.00000000 0.249123588166 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N ROCKLIN CALIF UNI SCH DIST GO N/A 773754FV3 8695000.00000000 PA USD 7781590.25000000 0.047146537281 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N SAN BERNARDINO CALIF CMNTY COLLEGE DIST 549300Y4FPTEP3EQZ007 796720GH7 66390000.00000000 PA USD 27311518.20000000 0.165473054949 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N ESCONDIDO CALIF UN HIGH SCH DIST COP N/A 296357BG0 2500000.00000000 PA USD 2535475.00000000 0.015361752903 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N SOUTHERN CALIF WATER REPLENISHMENT DIST REV COP N/A 84250UAV6 22870000.00000000 PA USD 24361581.40000000 0.147600190810 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA COMMN TOLL REV SR91 5493003G0IESJS57M350 76912DAB4 10000000.00000000 PA USD 11135300.00000000 0.067465751822 Long DBT MUN US N 2 2048-06-01 Fixed 5.75000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GR23 19850000.00000000 PA USD 21768899.50000000 0.131891836871 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445NW5 18500000.00000000 PA USD 18484275.00000000 0.111991191056 Long DBT MUN US N 2 2049-05-15 Fixed 3.00000000 N N N N N N CHAFFEY CALIF UN HIGH SCH DIST GO N/A 157411PL7 27500000.00000000 PA USD 31598325.00000000 0.191445650539 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N VAL VERDE CALIF UNI SCH DIST N/A 91882RBM3 1000000.00000000 PA USD 1238240.00000000 0.007502159127 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105AX8 5765000.00000000 PA USD 5570431.25000000 0.033749726747 Long DBT MUN US N 2 2023-01-01 None 0.00000000 N N N N N N NEEDLES CALIF PUB FING AUTH TAX ALLOC REV N/A 640009AM8 420000.00000000 PA USD 420840.00000000 0.002549755013 Long DBT MUN US N 2 2022-08-15 Fixed 7.50000000 N N N N N N LOS ANGELES CALIF MTG REV 549300E7TO710PTXPJ65 544581AJ0 225000.00000000 PA USD 225846.00000000 0.001368339441 Long DBT MUN US N 2 2022-07-01 Fixed 6.50000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111DQ0 141024000.00000000 PA USD 173349521.28000000 1.050277566047 Long DBT MUN US N 2 2041-01-15 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179SD7 20000000.00000000 PA USD 30714200.00000000 0.186088977811 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily ML Certificates N/A 30312CAE3 52905838.82000000 PA USD 53551512.26000000 0.324454036788 Long DBT MUN US N 2 2035-07-25 Fixed 2.49300000 N N N N N N M-S-R ENERGY AUTH CALIF 549300UEMSS1JTK5YB98 55374SAF7 25000000.00000000 PA USD 39133500.00000000 0.237099224892 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST N/A 623040FW7 55000000.00000000 PA USD 54825650.00000000 0.332173690551 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N VAL VERDE CALIF UNI SCH DIST N/A 91882RCX8 15000000.00000000 PA USD 17418450.00000000 0.105533647484 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 797355P40 29840000.00000000 PA USD 29450289.60000000 0.178431288717 Long DBT MUN US N 2 2048-07-01 None 0.00000000 N N N N N N MIDPENINSULA CA REGL OPEN SPACE DIST N/A 598022KP5 11220000.00000000 PA USD 12592767.00000000 0.076296147672 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 549300UJZ7YWGGGM4856 777863AT8 5000000.00000000 PA USD 5944250.00000000 0.036014592805 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033JW81 390000.00000000 PA USD 391688.70000000 0.002373135220 Long DBT MUN US N 2 2022-12-01 Fixed 6.50000000 N N N N N N SAN JOSE CALIF FING AUTH LEASE REV N/A 798153HB1 20885000.00000000 PA USD 20943478.00000000 0.126890832671 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N WASHINGTON TWP CA HLTH CARE DIST N/A 940642DK4 15000000.00000000 PA USD 17426100.00000000 0.105579996752 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR REV 549300KTNI2GCJNX2U48 13078AUX3 275000.00000000 PA USD 275929.50000000 0.001671781736 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033LWR4 39455000.00000000 PA USD 42392424.75000000 0.256844162917 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N SAN JUAN CALIF UNI SCH DIST N/A 798306GQ3 15825000.00000000 PA USD 13364054.25000000 0.080969167186 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105HB9 10000000.00000000 PA USD 11173000.00000000 0.067694165860 Long DBT MUN US N 2 2042-01-15 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 13080SJL9 9250000.00000000 PA USD 10872635.00000000 0.065874336081 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A 13012RAW9 8150000.00000000 PA USD 9508197.50000000 0.057607580650 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N SEMITROPIC IMPT DIST SEMITROPIC WTR STORAGE DIST N/A 81684KCK2 10000000.00000000 PA USD 11553100.00000000 0.069997088302 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 13079PQM8 10000000.00000000 PA USD 10207400.00000000 0.061843858284 Long DBT MUN US N 2 2050-07-20 Fixed 5.10000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 544495M84 17795000.00000000 PA USD 20832250.60000000 0.126216936129 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CALIF SINGLE FAMILY REV SER B N/A 769124EZ7 26160000.00000000 PA USD 24834734.40000000 0.150466896051 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 549300C1OG9RDIM8ET06 13033WLA9 13460000.00000000 PA USD 17442948.60000000 0.105682077833 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PALOMAR POMERADO HEALTH CALIF N/A 69753RCY8 36000000.00000000 PA USD 49831560.00000000 0.301915858565 Long DBT MUN US N 2 2038-08-01 Fixed 7.00000000 N N N N N N UNI0N ELEM SCH DIST CALIF N/A 906573BB5 2000000.00000000 PA USD 1871840.00000000 0.011340969070 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111DP2 158655000.00000000 PA USD 193800255.60000000 1.174182998880 Long DBT MUN US N 2 2040-01-15 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445JP5 10000000.00000000 PA USD 12071900.00000000 0.073140356292 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130175SA1 7620000.00000000 PA USD 6749796.00000000 0.040895176761 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N PLACENTIA-YORBA LINDA CALIF UNI SCH DIST N/A 725894KJ7 85000000.00000000 PA USD 32913700.00000000 0.199415149637 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N UPLAND CALIF CTFS PARTN N/A 915346FH8 34130000.00000000 PA USD 36000324.00000000 0.218116164316 Long DBT MUN US N 2 2041-01-01 Fixed 6.50000000 N N N N N N PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX *DEFAULT* 549300G1ONPUNRBJUC88 745220JQ7 9475000.00000000 PA USD 1954218.75000000 0.011840079494 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 Y N N N N N PALOMAR HLTH CA REVENUE N/A 697528AV9 35000000.00000000 PA USD 41062700.00000000 0.248787722590 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048TQN6 33895000.00000000 PA USD 38335922.90000000 0.232266922333 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority **DEFAULT** 5493003BRB67HF8ST418 74526QT36 20000000.00000000 PA USD 15200000.00000000 0.092092662766 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N CALIFORNIA ST UNIV REV N/A 13077DBD3 29105000.00000000 PA USD 35045621.55000000 0.212331882028 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST DV&DP N/A 13063A5V2 6800000.00000000 PA USD 6800000.00000000 0.041199349132 Long DBT MUN US N 2 2034-05-01 Variable 1.37000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048TP31 8650000.00000000 PA USD 9702099.50000000 0.058782380090 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N IRVINE CALIF UNI SCH DIST SPL TAX 549300BNIP4XNVC0X742 463612HH7 7000000.00000000 PA USD 7990290.00000000 0.048410992261 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130175DL3 5150000.00000000 PA USD 4137458.50000000 0.025067734891 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N SANTA BARBARA CALIF HSG AUTH REV RFDG 549300H08071W16B9131 801286AC9 540000.00000000 PA USD 550924.20000000 0.003337899773 Long DBT MUN US N 2 2020-11-15 Fixed 6.25000000 N N N N N N RIALTO CALIF UNI SCH DIST N/A 762494PX4 27000000.00000000 PA USD 31825440.00000000 0.192821678507 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 797355R48 74270000.00000000 PA USD 62599212.20000000 0.379271588063 Long DBT MUN US N 2 2047-07-01 None 0.00000000 N N N N N N SONOMA CALIF CMNTY DEV AGY N/A 835525DQ6 10775000.00000000 PA USD 11966284.00000000 0.072500457695 Long DBT MUN US N 2 2036-12-01 Fixed 7.12500000 N N N N N N UNIV OF CALIFORNIA CA REVENUES DV&DP N/A 91412GSG1 34125000.00000000 PA USD 34125000.00000000 0.206754086638 Long DBT MUN US N 2 2048-05-15 Variable 1.42000000 N N N N N N OCEANSIDE CA USD GO N/A 675383NE9 12000000.00000000 PA USD 13908840.00000000 0.084269875762 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N ANAHEIM CALIF PUB FING AUTH REV N/A 03255LBN8 14425000.00000000 PA USD 12050933.50000000 0.073013325975 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 544495Z72 11000000.00000000 PA USD 13086040.00000000 0.079284754517 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VW3 12210000.00000000 PA USD 15239056.80000000 0.092329297286 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 544495M76 15105000.00000000 PA USD 17714237.70000000 0.107325744649 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N POWAY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION N/A 738798AZ0 11215000.00000000 PA USD 15244213.05000000 0.092360537601 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N CHILDRENS TR FD PR TOB SETTLEMENT REV N/A 16876QBF5 6210000.00000000 PA USD 6324139.80000000 0.038316241703 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 130911QB9 315000.00000000 PA USD 316026.90000000 0.001914720968 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UNX2 36810000.00000000 PA USD 40652964.00000000 0.246305243690 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N LANCASTER CALIF SCH DIST N/A 513804HH0 5965000.00000000 PA USD 5320422.10000000 0.032234989357 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033L7N1 1160000.00000000 PA USD 1333408.40000000 0.008078758559 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077CVY7 29645000.00000000 PA USD 31629732.75000000 0.191635941548 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CALIF MET TRNASN AUTH SALES TAX 54930051IHTXE1N9RB42 54466HEA0 10000000.00000000 PA USD 11963200.00000000 0.072481772579 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF WASTEWTR SYS REV N/A 53945CDH0 24690000.00000000 PA USD 28796193.90000000 0.174468300906 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN AUTH N/A 010869DU6 20000000.00000000 PA USD 15587600.00000000 0.094441025666 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GYV1 22990000.00000000 PA USD 26759440.40000000 0.162128165826 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 7973553E2 56510000.00000000 PA USD 65651057.60000000 0.397761888671 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N SAN JUAN CALIF UNI SCH DIST N/A 798306GR1 18605000.00000000 PA USD 16312864.00000000 0.098835202835 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMD5 5000000.00000000 PA USD 6038500.00000000 0.036585627902 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 130911MP2 2560000.00000000 PA USD 2569062.40000000 0.015565249817 Long DBT MUN US N 2 2028-01-01 Fixed 5.50000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAA3 35319197.72000000 PA USD 41452376.40000000 0.251148665833 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMC7 3000000.00000000 PA USD 3328770.00000000 0.020168111383 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N MONTEREY PENINSULA CA UNIF SCH DIST N/A 612582BZ8 11190000.00000000 PA USD 13253100.30000000 0.080296927403 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N POMONA CALIF UNI SCH DIST N/A 732098DV7 16000000.00000000 PA USD 16967840.00000000 0.102803524144 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N ANAHEIM CALIF PUB FING AUTH REV N/A 03255LBX6 15080000.00000000 PA USD 9415499.60000000 0.057045949305 Long DBT MUN US N 2 2037-03-01 None 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV DV&DP 5493000UQOV6R4ZWS346 13048TGU1 20040000.00000000 PA USD 20040000.00000000 0.121416905383 Long DBT MUN US N 2 2035-11-01 Variable 1.25000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111GJ3 125000000.00000000 PA USD 142001250.00000000 0.860346922936 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS ARPT REV N/A 544435U81 80000000.00000000 PA USD 81148800.00000000 0.491658491597 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N CORONA-NORCO CALIF UNI SCH DIST N/A 219764EK9 2620000.00000000 PA USD 2444171.80000000 0.014808571665 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N Beaumont Public Improvement Authority N/A 074428AX1 10000000.00000000 PA USD 11790000.00000000 0.071432400921 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N WEST SACRAMENTO CALIF AREA FLOOD CTL AGY ASSMT R N/A 955627CF9 3000000.00000000 PA USD 3487650.00000000 0.021130722058 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPH5 21000000.00000000 PA USD 27388830.00000000 0.165941466102 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UMN5 385000000.00000000 PA USD 425490450.00000000 2.577930823822 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A 13062TM92 1335000.00000000 PA USD 1359056.70000000 0.008234154628 Long DBT MUN US N 2 2026-06-01 Fixed 5.37500000 N N N N N N PASADENA CA ELEC REVENUE N/A 702248QS7 22625000.00000000 PA USD 24627991.25000000 0.149214295578 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS ARPT REV N/A 5444357P9 14500000.00000000 PA USD 16609315.00000000 0.100631318754 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N SAN JACINTO CALIF UNI SCH DIST CTFS PARTN N/A 797852DG2 4375000.00000000 PA USD 4495925.00000000 0.027239585845 Long DBT MUN US N 2 2030-09-01 Fixed 5.12500000 N N N N N N WEST SACRAMENTO CALIF FING AUTH SPL TAX REV N/A 955641DD4 4940000.00000000 PA USD 6458951.20000000 0.039133027281 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005A81 22390000.00000000 PA USD 28572998.50000000 0.173116020728 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MC0 17000000.00000000 PA USD 20444200.00000000 0.123865843166 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N CENTINELA VALLEY CA USD GO N/A 152339LG0 3850000.00000000 PA USD 4239889.50000000 0.025688336440 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL 54930055TIDYHNDP4F84 79766DKG3 20910000.00000000 PA USD 24683000.40000000 0.149547581045 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE DV&DP N/A 544495DW1 30700000.00000000 PA USD 30700000.00000000 0.186002943876 Long DBT MUN US N 2 2035-07-01 Variable 1.44000000 N N N N N N ALISAL CALIF USD N/A 016394KE7 3345000.00000000 PA USD 2353073.70000000 0.014256633073 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 1307955E3 88945000.00000000 PA USD 96340776.75000000 0.583702543675 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130179BS2 15495000.00000000 PA USD 17706601.35000000 0.107279478083 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N LONG BEACH CALIF FIN AUTH NAT GAS PUR REV 549300BKBZ5U7OZH3S21 54241AAU7 8000000.00000000 PA USD 10240880.00000000 0.062046704491 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N SAN DIEGO CNTY CALIF CTFS PARTN 254900MKIGRAYVDUZ926 797391R50 15000000.00000000 PA USD 15303600.00000000 0.092720346967 Long DBT MUN US N 2 2040-07-01 Fixed 5.12500000 N N N N N N PALOMAR CALIF CMNTY COLLEGE DIST N/A 697511DS9 35120000.00000000 PA USD 40842804.00000000 0.247455432578 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N LANCASTER CALIF SCH DIST N/A 513804HG2 5495000.00000000 PA USD 5003032.65000000 0.030312013068 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS REVENUE N/A 786107PC0 10000000.00000000 PA USD 11844000.00000000 0.071759572223 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL 54930055TIDYHNDP4F84 79766DKK4 70725000.00000000 PA USD 85265352.75000000 0.516599564240 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HBB8 62325000.00000000 PA USD 75959840.25000000 0.460219996836 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444958E7 127130000.00000000 PA USD 158271764.80000000 0.958925543496 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005B23 23575000.00000000 PA USD 29778289.75000000 0.180418552348 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N VISTA CALIF UNI SCH DIST N/A 928346JG1 7150000.00000000 PA USD 6457594.00000000 0.039124804376 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRM3 117910000.00000000 PA USD 139940304.40000000 0.847860214507 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 9155000.00000000 PA USD 10834576.30000000 0.065643748777 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130179JF2 11000000.00000000 PA USD 12786070.00000000 0.077467317935 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105GY0 305000000.00000000 PA USD 366475800.00000000 2.220377122459 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N CHARTER OAK CALIF UNI SCH DIST N/A 161285NR8 5000000.00000000 PA USD 5799400.00000000 0.035136986082 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N UPLAND CALIF UNI SCH DIST N/A 91537PFB6 62900000.00000000 PA USD 27802429.00000000 0.168447349867 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N LOS GATOS-SARATOGA CA JT SCH DIST N/A 545540DQ6 10635000.00000000 PA USD 11461764.90000000 0.069443713792 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N FOWLER CALIF UNI SCH DIST N/A 351136EW2 3095000.00000000 PA USD 1668143.10000000 0.010106824996 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N TULARE CNTY CA BRD OF EDU COPS N/A 899141AS4 8305000.00000000 PA USD 9560466.85000000 0.057924266414 Long DBT MUN US N 2 2038-05-01 Fixed 5.50000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AGP9 1900000.00000000 PA USD 2226078.00000000 0.013487200693 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N CHULA VISTA CA IDR N/A 17131HCK2 17500000.00000000 PA USD 17568425.00000000 0.106442305188 Long DBT MUN US N 2 2034-02-15 Fixed 5.87500000 N N N N N N MORENO VALLEY CALIF UNI SCH DIST 549300G4WBO7HSZKUD51 616871GV5 6315000.00000000 PA USD 5638852.95000000 0.034164275204 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111BE9 37050000.00000000 PA USD 31874115.00000000 0.193116587083 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL N/A 798111DM9 140340000.00000000 PA USD 168190473.00000000 1.019020296742 Long DBT MUN US N 2 2038-01-15 None 0.00000000 N N N N N N PALOMAR POMERADO HEALTH CALIF N/A 69753RDH4 60000000.00000000 PA USD 80391600.00000000 0.487070822897 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N University of California N/A 91412G2J3 15410000.00000000 PA USD 18934575.20000000 0.114719437402 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY N/A 607743JV4 9660000.00000000 PA USD 9468828.60000000 0.057369055200 Long DBT MUN US N 2 2021-08-01 None 0.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130178VU7 24960000.00000000 PA USD 37404556.80000000 0.226624028638 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N CORONA-NORCO CALIF UNI SCH DIST N/A 219764EL7 1400000.00000000 PA USD 1292494.00000000 0.007830869346 Long DBT MUN US N 2 2025-03-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGX0 10000000.00000000 PA USD 11944100.00000000 0.072366050878 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N COMPTON CALIF CMNTY REDEV AGY N/A 204712GU1 11160000.00000000 PA USD 11400609.60000000 0.069073190475 Long DBT MUN US N 2 2035-08-01 Fixed 6.00000000 N N N N N N UNION ELEM SCH DIST CALIF N/A 906573CB4 5500000.00000000 PA USD 5047130.00000000 0.030579186909 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N California State University N/A 13077DEZ1 17385000.00000000 PA USD 21301492.80000000 0.129059946897 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N SANGER CA FING AUTH WTR REVENUE N/A 80083DAT0 2930000.00000000 PA USD 3228860.00000000 0.019562783888 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DHE5 45130000.00000000 PA USD 56735630.80000000 0.343745744348 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AQ7 17430000.00000000 PA USD 21820617.00000000 0.132205179127 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N SANTA ANA CALIF REDEV AGY N/A 801095LK4 13500000.00000000 PA USD 14401800.00000000 0.087256586225 Long DBT MUN US N 2 2028-09-01 Fixed 6.75000000 N N N N N N Los Angeles Department of Water N/A 544525XF0 22375000.00000000 PA USD 27122527.50000000 0.164328011738 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N ONTARIO MONTCLAIR SCHOOL DISTRICT N/A 683119FP1 11765000.00000000 PA USD 14006585.45000000 0.084862088839 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N SOUTHERN MONO CALIF HEALTH CARE DIST N/A 843387BA8 2440000.00000000 PA USD 1959612.80000000 0.011872760575 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N University of California N/A 91412HDA8 30120000.00000000 PA USD 36848506.80000000 0.223255073037 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 130628E97 210000.00000000 PA USD 211663.20000000 0.001282409716 Long DBT MUN US N 2 2025-03-01 Fixed 5.90000000 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP N/A 38122NYL0 25000000.00000000 PA USD 29201000.00000000 0.176920910883 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLH0 120000000.00000000 PA USD 145164000.00000000 0.879509164328 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N CASTAIC UN SCH DIST CALIF CTFSPARTN 549300DH0VH8N4BH1Y75 14837RBE9 1000000.00000000 PA USD 1023740.00000000 0.006202562011 Long DBT MUN US N 2 2033-09-01 Fixed 5.12500000 N N N N N N University of California DV&DP N/A 91412GSJ5 52225000.00000000 PA USD 52225000.00000000 0.316417060063 Long DBT MUN US N 2 2048-05-15 Variable 1.40000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765PDW0 56506000.00000000 PA USD 56412765.10000000 0.341789588951 Long DBT MUN US N 2 2039-07-01 Fixed 2.55000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUR7 3890000.00000000 PA USD 4605215.40000000 0.027901746631 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 549300MSDPX3EYMUYV38 786134UP9 25000000.00000000 PA USD 28351250.00000000 0.171772506924 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N HAYWARD CALIF UNI SCH DIST N/A 4212902B2 9875000.00000000 PA USD 2717896.25000000 0.016466993604 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AJA9 8000000.00000000 PA USD 8941360.00000000 0.054173266523 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF WASTEWTR SYS REV N/A 53945CCR9 9000000.00000000 PA USD 10507230.00000000 0.063660446644 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 130628ZB9 65000.00000000 PA USD 65803.40000000 0.000398684889 Long DBT MUN US N 2 2021-10-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077CM43 23000000.00000000 PA USD 26595590.00000000 0.161135440851 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N VISTA CALIF CMNTY DEV COMMN TAX ALLOCATION REV N/A 928328BL6 3020000.00000000 PA USD 3505827.40000000 0.021240853977 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N STANISLAUS CALIF USD N/A 854437GM6 3400000.00000000 PA USD 3614540.00000000 0.021899514031 Long DBT MUN US N 2 2041-08-01 Fixed 5.12500000 N N N N N N SANGER CA FING AUTH WASTEWATER REVENUE N/A 80083TAL2 2360000.00000000 PA USD 2617806.40000000 0.015860576446 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN 549300KTNI2GCJNX2U48 13077TFU6 4915000.00000000 PA USD 4933283.80000000 0.029889423771 Long DBT MUN US N 2 2023-04-01 Fixed 5.12500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUN6 37000000.00000000 PA USD 43748060.00000000 0.265057587911 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE N/A 544525TL2 50000000.00000000 PA USD 57426500.00000000 0.347931532785 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N POWAY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION N/A 738798BA4 5835000.00000000 PA USD 8018807.10000000 0.048583769608 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MX4 42325000.00000000 PA USD 52121544.50000000 0.315790251348 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DKS6 5000000.00000000 PA USD 6211150.00000000 0.037631667259 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 1301783W4 90580000.00000000 PA USD 135482317.60000000 0.820850485889 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX W4FR340A6EQ2SSI17B56 797400JU3 20000000.00000000 PA USD 23434400.00000000 0.141982651074 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130178X76 56950000.00000000 PA USD 84157862.50000000 0.509889582259 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 130685A26 10000000.00000000 PA USD 10083100.00000000 0.061090758416 Long DBT MUN US N 2 2035-03-01 Fixed 6.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105GZ7 190000000.00000000 PA USD 228296400.00000000 1.383185748417 Long DBT MUN US N 2 2053-01-15 Fixed 6.00000000 N N N N N N Los Angeles Department of Water N/A 544525WJ3 72060000.00000000 PA USD 86132597.40000000 0.521853963522 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 130685ZY9 8700000.00000000 PA USD 8765424.00000000 0.053107318186 Long DBT MUN US N 2 2025-03-01 Fixed 5.50000000 N N N N N N Metropolitan Water District of Southern California DV&DP 5493003GD0S0P56RLT45 59266TPE5 94360000.00000000 PA USD 94360000.00000000 0.571701556488 Long DBT MUN US N 2 2037-07-01 Variable 1.51000000 N N N N N N LAKESIDE CALIF UN SCH DIST SAN DIEGO CNTY N/A 512138DG0 11540000.00000000 PA USD 4974086.20000000 0.030136634407 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N University of California N/A 91412HDE0 10000000.00000000 PA USD 12064500.00000000 0.073095521706 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRK7 49090000.00000000 PA USD 57536916.30000000 0.348600515093 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N MOORPARK CALIF UNI SCH DIST N/A 616259FA0 5870000.00000000 PA USD 4385124.80000000 0.026568277591 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N TULARE CNTY CA BRD OF EDU COPS N/A 899141AT2 10855000.00000000 PA USD 12495950.35000000 0.075709561942 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLJ6 44650000.00000000 PA USD 54075168.50000000 0.327626727414 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N WESTERN PLACER CALIF UNI SCH CTFS PARTN N/A 959215DR2 1000000.00000000 PA USD 1077200.00000000 0.006526461600 Long DBT MUN US N 2 2041-11-01 Fixed 5.20000000 N N N N N N RIVERSIDE CALIF ELEC REV N/A 768874TP4 11535000.00000000 PA USD 12951151.95000000 0.078467504537 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N ALHAMBRA CALIF CITY ELEM SCH DIST N/A 015896BY8 3035000.00000000 PA USD 2634046.15000000 0.015958968671 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N FRESNO CALIF UNI SCH DIST GO 549300WL4QIP65TFU882 358232P75 47000000.00000000 PA USD 11607120.00000000 0.070324380779 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYC0 3000000.00000000 PA USD 3367080.00000000 0.020400221246 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N SULPHUR SPRINGS CALIF UN SCH DIST CTFS PARTN N/A 865485EF9 11390000.00000000 PA USD 14309484.80000000 0.086697273555 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000000 N N N N N N JURUPA PFA SER 2013A N/A 482085AU1 3250000.00000000 PA USD 3671655.00000000 0.022245558270 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N SAN BUENAVENTURA CA PUB FACS FING AUTH WSTWTR RE N/A 797043AZ9 8500000.00000000 PA USD 9619280.00000000 0.058280599282 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N UNIVERSITY OF CALIFORNIA CA REGENTS MEDICAL CENT N/A 913366HL7 49575000.00000000 PA USD 57449988.75000000 0.348073844728 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N RIPON CA UNIF SCH DIST N/A 767520JG5 2315000.00000000 PA USD 2651948.25000000 0.016067432622 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N COVINA CALIF PUB FING AUTH WATER REV N/A 22305PAP5 3500000.00000000 PA USD 3609025.00000000 0.021866100147 Long DBT MUN US N 2 2040-10-01 Fixed 5.50000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AW6 12000000.00000000 PA USD 14331480.00000000 0.086830536485 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N LOS GATOS-SARATOGA CA JT SCH DIST N/A 545540DR4 16090000.00000000 PA USD 17231102.80000000 0.104398561792 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077CM50 32345000.00000000 PA USD 37077396.95000000 0.224641856155 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N SAUGUS / HART SCH FACS FING AU LEASE REV N/A 80420PAV0 2000000.00000000 PA USD 2046240.00000000 0.012397611201 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N BEAUMONT CALIF UNI SCH DIST 54930038FI2L2OWBXR94 074437DJ0 6200000.00000000 PA USD 6677090.00000000 0.040454670896 Long DBT MUN US N 2 2036-08-01 Fixed 5.75000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UAR9 20000000.00000000 PA USD 23179000.00000000 0.140435251990 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N LEMON GROVE CALIF SCH DIST N/A 525651EA9 20990000.00000000 PA USD 7506653.70000000 0.045480771559 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N Southern California Public Power Authority DV&DP 5493003B5TD5FWUKMD34 842475E92 43350000.00000000 PA USD 43350000.00000000 0.262645850718 Long DBT MUN US N 2 2036-07-01 Variable 1.37000000 N N N N N N CARLSBAD CALIF UNI SCH DIST N/A 142665DF2 33000000.00000000 PA USD 36776850.00000000 0.222820923990 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 13080SBV5 7250000.00000000 PA USD 8262680.00000000 0.050061329130 Long DBT MUN US N 2 2044-11-15 Fixed 5.37500000 N N N N N N LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE N/A 544525UH9 62660000.00000000 PA USD 74088557.40000000 0.448882403386 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N SCHOOL FACS FING AUTH CALIF REV N/A 807847BD9 49000000.00000000 PA USD 23877210.00000000 0.144665516337 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N State of California N/A 13062TH72 50000000.00000000 PA USD 68345000.00000000 0.414083752418 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAS2 1200000.00000000 PA USD 1512948.00000000 0.009166540128 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N SOUTHERN MONO CALIF HEALTH CARE DIST N/A 843387BB6 2550000.00000000 PA USD 1975969.50000000 0.011971861368 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N SANTA MARIA CALIF JT UN HIGH SCH DIST GO 5493006E0NB791MBEL10 802309ME1 14230000.00000000 PA USD 15354454.60000000 0.093028461147 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority **DEFAULT** 5493003BRB67HF8ST418 74526QT93 50000000.00000000 PA USD 39250000.00000000 0.237805066682 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y N N N N N ROSEVILLE CA ELEC SYSTEM REV COP N/A 777807BM9 5000.00000000 PA USD 5015.85000000 0.000030389669 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N ROCKLIN CALIF UNI SCH DIST GO N/A 773754FX9 16615000.00000000 PA USD 14089852.30000000 0.085366580019 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N NORTHERN CALIF PWR AGY PUB PWR REV 549300QYTU4PHD2XHS96 664843NV7 1980000.00000000 PA USD 2132380.80000000 0.012919514862 Long DBT MUN US N 2 2023-07-01 Fixed 7.50000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 13078RET3 8000000.00000000 PA USD 8427520.00000000 0.051060049823 Long DBT MUN US N 2 2031-05-15 Fixed 5.12500000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UDU9 89970000.00000000 PA USD 106142107.50000000 0.643086138900 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N VALLEJO CALIF HIDDENBROOKE IMPT DIST NO 1 N/A 919213CY2 3620000.00000000 PA USD 3630317.00000000 0.021995102579 Long DBT MUN US N 2 2031-09-01 Fixed 5.80000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 7973553T9 13000000.00000000 PA USD 15102880.00000000 0.091504239120 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV SER A N/A 345105BA7 23475000.00000000 PA USD 21655922.25000000 0.131207338464 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 13048T4N0 5100000.00000000 PA USD 5904831.00000000 0.035775763814 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N HACIENDA LA PUENTE CA UNIF SCH DIST N/A 40450REE7 655000.00000000 PA USD 721777.25000000 0.004373051899 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority DV&DP 549300KTNI2GCJNX2U48 130795VL8 10635000.00000000 PA USD 10635000.00000000 0.064434570297 Long DBT MUN US N 2 2047-08-15 Variable 1.29000000 N N N N N N ORANGE CNTY CALIF WTR DIST CTFS PARTN 549300KBQTX6CMJ3U708 684421DK3 3305000.00000000 PA USD 4447340.20000000 0.026945223766 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N 2020-01-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX