NPORT-P false 0000718891 XXXXXXXX S000005447 C000014848 C000014912 C000014914 C000014915 C000014916 C000205052 Fidelity California Municipal Trust 811-03725 0000718891 OG5TD0IEISIU587N0981 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity California Municipal Income Fund S000005447 80THHSISENINCWS7L232 2026-02-28 2026-02-28 N 1934001431.80 31202042.97 1902799388.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26033013.10000000 0.00000000 0.00000000 3874595.49000000 USD N ABC CALIF UNI SCH DIST N/A 000416L47 2810000.00000000 PA USD 2447052.53000000 0.128602759931 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N ABC CALIF UNI SCH DIST N/A 000416L54 3900000.00000000 PA USD 3291272.40000000 0.172970015615 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N ALHAMBRA CA UNI SCH DIST N/A 016059DP9 5000000.00000000 PA USD 3317050.50000000 0.174324761689 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130175W57 3155000.00000000 PA USD 2139877.49000000 0.112459437529 Long DBT MUN US N 2 2038-07-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13062N4C8 10000.00000000 PA USD 10022.13000000 0.000526704499 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13062T4B7 5000.00000000 PA USD 5012.43000000 0.000263423986 Long DBT MUN US N 2 2027-04-01 Fixed 0.05250000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13062T4C5 5000.00000000 PA USD 5013.55000000 0.000263482846 Long DBT MUN US N 2 2028-04-01 Fixed 0.05500000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13062T4E1 5000.00000000 PA USD 5012.58000000 0.000263431869 Long DBT MUN US N 2 2029-04-01 Fixed 0.05250000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13062T4F8 25000.00000000 PA USD 25067.33000000 0.001317392161 Long DBT MUN US N 2 2030-04-01 Fixed 0.05500000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13062T4T8 105000.00000000 PA USD 105247.52000000 0.005531193704 Long DBT MUN US N 2 2033-12-01 Fixed 0.05250000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13062TU44 30000.00000000 PA USD 30130.93000000 0.001583505343 Long DBT MUN US N 2 2026-05-01 Fixed 0.05625000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13062TU51 90000.00000000 PA USD 90259.70000000 0.004743521599 Long DBT MUN US N 2 2030-05-01 Fixed 0.05750000 N N N N N N CERRITOS CA CMNTY COLLEGE DIST N/A 156792FK4 895000.00000000 PA USD 687660.72000000 0.036139423001 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N ESCONDIDO CA UN HIGH SCH DIST N/A 296353KY0 3500000.00000000 PA USD 2787760.15000000 0.146508358493 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 N N N N N N ESCONDIDO CA UN HIGH SCH DIST N/A 296353KZ7 5655000.00000000 PA USD 4661529.60000000 0.244982714802 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A204 62503517.18600000 NS USD 62516017.89000000 3.285476033731 Long STIV RF US N 1 N N N GATEWAY CA UNI SCH DIST N/A 36759RCC9 2315000.00000000 PA USD 1666846.30000000 0.087599686534 Long DBT MUN US N 2 2036-08-01 Fixed 0.00000000 N N N N N N GLENDORA CALIF UNI SCH DIST N/A 378622KW3 2845000.00000000 PA USD 2080210.23000000 0.109323675538 Long DBT MUN US N 2 2036-08-01 Fixed 0.00000000 N N N N N N LONG BEACH CA CMNTY COLLEGE N/A 542411JK0 8285000.00000000 PA USD 7307602.81000000 0.384044836933 Long DBT MUN US N 2 2031-06-01 Fixed 0.00000000 N N N N N N LONG BEACH CA CMNTY COLLEGE N/A 542411JM6 8830000.00000000 PA USD 7324039.09000000 0.384908631618 Long DBT MUN US N 2 2033-06-01 Fixed 0.00000000 N N N N N N MARIN CNTY CA CTFS PARTN N/A 567833GJ1 6765000.00000000 PA USD 6767243.95000000 0.355646737629 Long DBT MUN US N 2 2040-11-01 Fixed 0.04000000 N N N N N N MERCED CALIF UN HIGH SCH DIST N/A 587635DN0 1000000.00000000 PA USD 903171.10000000 0.047465387328 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N MONROVIA CALIF UNI SCH DIST N/A 611594GD8 2625000.00000000 PA USD 2149638.75000000 0.112972432229 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N MURRIETA VY CA UNI SCH DIST N/A 626905JF1 5000000.00000000 PA USD 4218798.00000000 0.221715332933 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N NORWALK LA MIRADA CA UNI SCH N/A 669096QN2 5755000.00000000 PA USD 4747434.74000000 0.249497386212 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N PALOMAR POMERADO HEALTH CALIF N/A 69753RBU7 4870000.00000000 PA USD 4796168.85000000 0.252058565824 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION N/A 738798AX5 3500000.00000000 PA USD 3911152.35000000 0.205547278024 Long DBT MUN US N 2 2030-12-15 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850QQ2 13070000.00000000 PA USD 11076976.61000000 0.582141064109 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850QY5 7215000.00000000 PA USD 5925593.64000000 0.311414522980 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RA6 10120000.00000000 PA USD 7736140.90000000 0.406566290982 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RC2 6325000.00000000 PA USD 4430888.30000000 0.232861557871 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RD0 3200000.00000000 PA USD 2145667.20000000 0.112763710803 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RG3 12740000.00000000 PA USD 7368821.10000000 0.387262111983 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RH1 10150000.00000000 PA USD 4203562.62000000 0.220914650523 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N RIO HONDO CALIF CMNTY COLLEGE DIST N/A 767121DL7 6830000.00000000 PA USD 8669721.97000000 0.455629848364 Long DBT MUN US N 2 2042-08-01 Variable 0.06850000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355M76 1300000.00000000 PA USD 920140.26000000 0.048357187068 Long DBT MUN US N 2 2037-07-01 Fixed 0.00000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355N75 4770000.00000000 PA USD 2186179.72000000 0.114892811761 Long DBT MUN US N 2 2045-07-01 Fixed 0.00000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355Q23 1680000.00000000 PA USD 1520821.18000000 0.079925460819 Long DBT MUN US N 2 2030-07-01 Fixed 0.00000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355Q72 1195000.00000000 PA USD 979769.51000000 0.051490951476 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355R48 8700000.00000000 PA USD 7219740.24000000 0.379427294457 Long DBT MUN US N 2 2047-07-01 Variable 0.00000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A 798755DD3 3675000.00000000 PA USD 2771719.91000000 0.145665377352 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A 798755DF8 2675000.00000000 PA USD 1841074.37000000 0.096756094247 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A 798755DP6 6315000.00000000 PA USD 2456845.70000000 0.129117431633 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419RK7 1900000.00000000 PA USD 1560488.62000000 0.082010149317 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N WALNUT VLY CA USD BAN N/A 932889PP7 2875000.00000000 PA USD 2593220.39000000 0.136284487225 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N WALNUT VLY CA USD BAN N/A 932889PQ5 2900000.00000000 PA USD 2545765.00000000 0.133790509653 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N WALNUT VLY CA USD BAN N/A 932889PR3 1315000.00000000 PA USD 1120340.16000000 0.058878522169 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A 940642CE9 5000000.00000000 PA USD 5002239.50000000 0.262888433187 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A 952347TC6 1675000.00000000 PA USD 1360684.91000000 0.071509635644 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A 952347UZ3 1000000.00000000 PA USD 846591.40000000 0.044491889421 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N YOSEMITE CCD CALIFORNIA N/A 987388DN2 825000.00000000 PA USD 598908.92000000 0.031475147801 Long DBT MUN US N 2 2036-08-01 Fixed 0.00000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DFT1 330000.00000000 PA USD 331755.11000000 0.017435107029 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N TRANSMISSION AGENCY OF NORTHERN CALIFORNIA N/A 664848BZ0 1500000.00000000 PA USD 1505182.50000000 0.079103583322 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RGG9 1250000.00000000 PA USD 1255010.50000000 0.065956007100 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RGH7 4725000.00000000 PA USD 4742716.39000000 0.249249417350 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RGJ3 2250000.00000000 PA USD 2255597.78000000 0.118541018734 Long DBT MUN US N 2 2040-05-15 Fixed 0.05000000 N N N N N N LONG BEACH CA UNI SCH DIST N/A 542433SK4 170000.00000000 PA USD 171113.47000000 0.008992722564 Long DBT MUN US N 2 2033-08-01 Fixed 0.05750000 N N N N N N LONG BEACH CA UNI SCH DIST N/A 542433SL2 410000.00000000 PA USD 412852.74000000 0.021697123849 Long DBT MUN US N 2 2033-08-01 Fixed 0.05250000 N N N N N N MONTEREY PENINSULA CA CMNTY COLLEGE DIST N/A 612574EN9 270000.00000000 PA USD 270020.74000000 0.014190709834 Long DBT MUN US N 2 2034-08-01 Fixed 0.03000000 N N N N N N SANTA CLARA CNTY CA FING LEASE N/A 801577LC9 540000.00000000 PA USD 531607.16000000 0.027938161170 Long DBT MUN US N 2 2037-05-15 Fixed 0.03000000 N N N N N N WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV N/A 95332RCK3 640000.00000000 PA USD 583482.30000000 0.030664414936 Long DBT MUN US N 2 2041-04-01 Fixed 0.03000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A 672325ZG5 1335000.00000000 PA USD 1196831.91000000 0.062898480892 Long DBT MUN US N 2 2041-08-01 Fixed 0.03000000 N N N N N N GLENDALE CA UNI SCH DIST N/A 378460XB0 5040000.00000000 PA USD 4929253.06000000 0.259052693044 Long DBT MUN US N 2 2039-09-01 Fixed 0.03000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A 287254DR4 1875000.00000000 PA USD 1892835.56000000 0.099476359468 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A 287254DS2 1500000.00000000 PA USD 1513187.10000000 0.079524258252 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A 287254DT0 2000000.00000000 PA USD 2016554.00000000 0.105978276629 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A 287254DU7 1720000.00000000 PA USD 1733978.44000000 0.091127758931 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A 287254DV5 2500000.00000000 PA USD 2519726.50000000 0.132422078480 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A 287254EC6 4500000.00000000 PA USD 4515285.15000000 0.237296962386 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N ANAHEIM CALIF ELEM SCH DIST N/A 032555NK6 870000.00000000 PA USD 699744.83000000 0.036774493102 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N LONG BEACH CA UNI SCH DIST N/A 542433GZ4 1000000.00000000 PA USD 843916.00000000 0.044351286055 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UFM5 715000.00000000 PA USD 635836.99000000 0.033415871044 Long DBT MUN US N 2 2041-10-01 Fixed 0.03000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DGE3 9695000.00000000 PA USD 9717178.28000000 0.510678021920 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N LIVERMORE VALLEY CA JT UNI SCH N/A 538310H48 100000.00000000 PA USD 81615.76000000 0.004289246700 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068LZU2 1660000.00000000 PA USD 1672961.45000000 0.087921063030 Long DBT MUN US N 2 2033-04-01 Fixed 0.04000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A 612286DL5 500000.00000000 PA USD 503279.20000000 0.026449409378 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A 612286DM3 500000.00000000 PA USD 503230.00000000 0.026446823714 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A 612286DN1 1800000.00000000 PA USD 1811317.14000000 0.095192228389 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A 612286DP6 1345000.00000000 PA USD 1353235.57000000 0.071118141930 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A 612286DQ4 1895000.00000000 PA USD 1906177.28000000 0.100177522191 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A 612286DU5 2000000.00000000 PA USD 2011215.40000000 0.105697711057 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A 612286DR2 6155000.00000000 PA USD 6179626.16000000 0.324764985540 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445CA5 3600000.00000000 PA USD 3614922.00000000 0.189979144476 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445CB3 3750000.00000000 PA USD 3760651.50000000 0.197637834134 Long DBT MUN US N 2 2041-05-15 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136WG8 200000.00000000 PA USD 206263.68000000 0.010840011890 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136WH6 250000.00000000 PA USD 257798.83000000 0.013548397771 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136WK9 235000.00000000 PA USD 242103.20000000 0.012723527315 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136WL7 250000.00000000 PA USD 257350.98000000 0.013524861396 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136WM5 500000.00000000 PA USD 514347.80000000 0.027031110216 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136WQ6 3000000.00000000 PA USD 3074615.70000000 0.161583807418 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VK0 1100000.00000000 PA USD 1124323.09000000 0.059087841661 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VL8 850000.00000000 PA USD 868389.07000000 0.045637447389 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VM6 1095000.00000000 PA USD 1117800.20000000 0.058745036737 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VN4 1250000.00000000 PA USD 1275153.38000000 0.067014598989 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VP9 3475000.00000000 PA USD 3541806.88000000 0.186136641665 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VQ7 2250000.00000000 PA USD 2290661.78000000 0.120383777367 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VR5 2250000.00000000 PA USD 2287889.33000000 0.120238073620 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VS3 10235000.00000000 PA USD 10366427.64000000 0.544798768638 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TV91 2130000.00000000 PA USD 2203247.72000000 0.115789805952 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TW58 1000000.00000000 PA USD 1030234.20000000 0.054143080245 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TY98 2150000.00000000 PA USD 2189182.25000000 0.115050607166 Long DBT MUN US N 2 2031-05-15 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TZ22 1000000.00000000 PA USD 1015896.30000000 0.053389564131 Long DBT MUN US N 2 2032-05-15 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TZ30 895000.00000000 PA USD 921868.97000000 0.048448037949 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TZ48 1000000.00000000 PA USD 1028305.80000000 0.054041734826 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T2K8 1555000.00000000 PA USD 1593244.29000000 0.083731595634 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T2M4 1000000.00000000 PA USD 1022680.90000000 0.053746123001 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N PALOMAR CALIF CMNTY COLLEGE DIST N/A 697511EW9 1410000.00000000 PA USD 1464441.79000000 0.076962490034 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T3J0 230000.00000000 PA USD 239742.78000000 0.012599477454 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T3L5 245000.00000000 PA USD 255248.67000000 0.013414376286 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T3M3 225000.00000000 PA USD 233904.67000000 0.012292660559 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T3Q4 750000.00000000 PA USD 776264.40000000 0.040795913881 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T3T8 1435000.00000000 PA USD 1479056.80000000 0.077730569427 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4B6 575000.00000000 PA USD 589476.03000000 0.030979410307 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4D2 1000000.00000000 PA USD 1024880.70000000 0.053861731615 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4F7 1400000.00000000 PA USD 1433735.38000000 0.075348740829 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4G5 1000000.00000000 PA USD 1023071.00000000 0.053766624374 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4H3 1395000.00000000 PA USD 1425768.40000000 0.074930042986 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4J9 1500000.00000000 PA USD 1531128.75000000 0.080467166375 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4K6 1500000.00000000 PA USD 1528782.45000000 0.080343858578 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498QW8 250000.00000000 PA USD 260640.95000000 0.013697762965 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498QX6 350000.00000000 PA USD 364670.57000000 0.019164950973 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498QY4 255000.00000000 PA USD 265484.02000000 0.013952286381 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498QZ1 250000.00000000 PA USD 260016.08000000 0.013664923455 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498RA5 315000.00000000 PA USD 327039.46000000 0.017187280063 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498RB3 400000.00000000 PA USD 414755.20000000 0.021797106013 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498RC1 435000.00000000 PA USD 440961.98000000 0.023174380998 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498RD9 475000.00000000 PA USD 480207.57000000 0.025236899529 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498RH0 740000.00000000 PA USD 677448.84000000 0.035602746352 Long DBT MUN US N 2 2042-07-01 Fixed 0.03125000 N N N N N N CALIFORNIA MUN FIN AUTH LEASEREV N/A 13049UCS6 2750000.00000000 PA USD 2847468.25000000 0.149646266795 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH LEASEREV N/A 13049UCT4 2320000.00000000 PA USD 2399927.48000000 0.126126143096 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH LEASEREV N/A 13049UCW7 5830000.00000000 PA USD 6013400.72000000 0.316029149226 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N LONG BEACH CA HBR REV N/A 542424UW4 1760000.00000000 PA USD 1809740.94000000 0.095109392541 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N LONG BEACH CA HBR REV N/A 542424UX2 1350000.00000000 PA USD 1387513.80000000 0.072919605090 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N LONG BEACH CA HBR REV N/A 542424UY0 1650000.00000000 PA USD 1696153.14000000 0.089139882530 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N LONG BEACH CA HBR REV N/A 542424UZ7 2500000.00000000 PA USD 2568179.25000000 0.134968471457 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N LONG BEACH CA HBR REV N/A 542424VA1 3000000.00000000 PA USD 3078273.90000000 0.161776061000 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N LONG BEACH CA HBR REV N/A 542424VB9 2755000.00000000 PA USD 2823194.52000000 0.148370581605 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4V2 1250000.00000000 PA USD 1281496.25000000 0.067347943115 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4W0 1300000.00000000 PA USD 1332728.41000000 0.070040405616 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4X8 750000.00000000 PA USD 769135.43000000 0.040421256939 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4Y6 800000.00000000 PA USD 819904.56000000 0.043089385292 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048T4Z3 1385000.00000000 PA USD 1418373.93000000 0.074541432918 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204ET3 2500000.00000000 PA USD 2549334.00000000 0.133978075406 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204EV8 1350000.00000000 PA USD 1374742.13000000 0.072248400859 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204EW6 1000000.00000000 PA USD 1017309.90000000 0.053463854674 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UNQ7 1400000.00000000 PA USD 1465218.30000000 0.077003298855 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445CQ0 700000.00000000 PA USD 721520.38000000 0.037918888572 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GGB6 500000.00000000 PA USD 516866.45000000 0.027163475720 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GGF7 1250000.00000000 PA USD 1287232.25000000 0.067649393706 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GGG5 1300000.00000000 PA USD 1337695.58000000 0.070301451001 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GGH3 1330000.00000000 PA USD 1367192.25000000 0.071851623351 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GGJ9 1000000.00000000 PA USD 1026942.50000000 0.053970087757 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GGL4 1500000.00000000 PA USD 1536083.25000000 0.080727545899 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GGM2 750000.00000000 PA USD 766563.83000000 0.040286108693 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RHF0 1000000.00000000 PA USD 1004570.40000000 0.052794341111 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SSH8 1135000.00000000 PA USD 1159139.75000000 0.060917601550 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412G2H7 975000.00000000 PA USD 963839.86000000 0.050653782298 Long DBT MUN US N 2 2037-05-15 Fixed 0.03000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DKG3 3205000.00000000 PA USD 3252861.87000000 0.170951382951 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N SANTA CLARA CA UNI SCH DIST N/A 801495R95 265000.00000000 PA USD 265166.90000000 0.013935620410 Long DBT MUN US N 2 2035-07-01 Fixed 0.03000000 N N N N N N CARLSBAD CA UNIFIED SCHOOL DIS N/A 142665EV6 1500000.00000000 PA USD 1529291.85000000 0.080370629661 Long DBT MUN US N 2 2031-05-01 Fixed 0.04000000 N N N N N N SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV N/A 797257AP7 2000000.00000000 PA USD 2075701.00000000 0.109086696799 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV N/A 797257AR3 1735000.00000000 PA USD 1797243.47000000 0.094452598658 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV N/A 797257AS1 1380000.00000000 PA USD 1427530.10000000 0.075022627628 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV N/A 797257AT9 1500000.00000000 PA USD 1549274.85000000 0.081420819193 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV N/A 797257AU6 1980000.00000000 PA USD 2041195.86000000 0.107273308578 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV N/A 797257AW2 2000000.00000000 PA USD 2055780.20000000 0.108039776135 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV N/A 797257AX0 5000000.00000000 PA USD 5124253.00000000 0.269300748680 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FT2 1335000.00000000 PA USD 1388522.02000000 0.072972591233 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FU9 1350000.00000000 PA USD 1403078.22000000 0.073737579917 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FV7 1400000.00000000 PA USD 1453827.48000000 0.076404664019 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FW5 2835000.00000000 PA USD 2940055.18000000 0.154512093984 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FX3 2230000.00000000 PA USD 2309719.60000000 0.121385344853 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FY1 1000000.00000000 PA USD 1011875.30000000 0.053178243904 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N UPLAND CA CTFS PARTN N/A 915346FZ8 1000000.00000000 PA USD 1009347.90000000 0.053045418551 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N CA EDL FACS AUTH REV N/A 130179MV3 650000.00000000 PA USD 692336.19000000 0.036385138342 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A 130179MW1 890000.00000000 PA USD 947625.99000000 0.049801676181 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A 130179MY7 1245000.00000000 PA USD 1322406.88000000 0.069497966404 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N MUROC CALIF JT UNI SCH DIST N/A 626625BD8 4375000.00000000 PA USD 4518094.44000000 0.237444602227 Long DBT MUN US N 2 2047-08-01 Fixed 0.05250000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445FB0 7350000.00000000 PA USD 7751390.85000000 0.407367739106 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SSV7 245000.00000000 PA USD 254411.72000000 0.013370391092 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SSW5 660000.00000000 PA USD 707819.90000000 0.037198871523 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SSX3 695000.00000000 PA USD 739801.02000000 0.038879612025 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SSY1 730000.00000000 PA USD 777154.20000000 0.040842676561 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SSZ8 765000.00000000 PA USD 813910.66000000 0.042774380987 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080STA2 805000.00000000 PA USD 855531.46000000 0.044961726655 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080STB0 845000.00000000 PA USD 897091.21000000 0.047145863892 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080STC8 885000.00000000 PA USD 938370.01000000 0.049315236041 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080STD6 925000.00000000 PA USD 978990.12000000 0.051449991299 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080STE4 500000.00000000 PA USD 527907.05000000 0.027743705043 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080STF1 650000.00000000 PA USD 684769.15000000 0.035987459004 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080STG9 500000.00000000 PA USD 525765.10000000 0.027631136686 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080STH7 1250000.00000000 PA USD 1300026.88000000 0.068321804580 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107RT1 4000000.00000000 PA USD 4183431.20000000 0.219856660904 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107RU8 5000000.00000000 PA USD 5217866.50000000 0.274220526379 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107RV6 7500000.00000000 PA USD 7806265.50000000 0.410251629563 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107RQ7 2110000.00000000 PA USD 2217706.64000000 0.116549682169 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107RR5 1590000.00000000 PA USD 1668605.78000000 0.087692154506 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DLF4 1000000.00000000 PA USD 1026060.20000000 0.053923719233 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VH7 735000.00000000 PA USD 751693.61000000 0.039504616956 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VDP0 200000.00000000 PA USD 209517.46000000 0.011011011524 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VDQ8 225000.00000000 PA USD 235148.42000000 0.012358024780 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VDR6 225000.00000000 PA USD 234608.47000000 0.012329648168 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VDS4 225000.00000000 PA USD 233972.82000000 0.012296242124 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VDT2 225000.00000000 PA USD 233487.56000000 0.012270739699 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VDU9 250000.00000000 PA USD 258732.55000000 0.013597468630 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VDV7 485000.00000000 PA USD 500777.97000000 0.026317959367 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VDW5 345000.00000000 PA USD 355361.35000000 0.018675712851 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TX24 370000.00000000 PA USD 378130.45000000 0.019872323494 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A 130179QA5 760000.00000000 PA USD 802061.82000000 0.042151675300 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A 130179QC1 840000.00000000 PA USD 880548.82000000 0.046276492685 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A 130179QE7 620000.00000000 PA USD 644970.87000000 0.033895894322 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N SANTA BARBARA CALIF FING AUTHREV N/A 801262BK1 845000.00000000 PA USD 910172.65000000 0.047833347821 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N SANTA BARBARA CALIF FING AUTHREV N/A 801262BD7 1365000.00000000 PA USD 1495652.20000000 0.078602726529 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N SANTA BARBARA CALIF FING AUTHREV N/A 801262BF2 1000000.00000000 PA USD 1090900.00000000 0.057331319654 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N SANTA BARBARA CALIF FING AUTHREV N/A 801262BH8 2135000.00000000 PA USD 2315043.27000000 0.121665125792 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N SANTA BARBARA CALIF FING AUTHREV N/A 801262BJ4 1000000.00000000 PA USD 1080487.50000000 0.056784099592 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV N/A 786073AQ9 700000.00000000 PA USD 743474.76000000 0.039072682299 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV N/A 786073AR7 2065000.00000000 PA USD 2189048.47000000 0.115043576472 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV N/A 786073AS5 2215000.00000000 PA USD 2341616.71000000 0.123061670281 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV N/A 786073AT3 2405000.00000000 PA USD 2537000.83000000 0.133329916169 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV N/A 786073AU0 1240000.00000000 PA USD 1305388.92000000 0.068603602022 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV N/A 786073AV8 7165000.00000000 PA USD 7452906.90000000 0.391681169531 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N SAN MATEO CNTY CALIF CMNTY COL DIST N/A 799038NH3 760000.00000000 PA USD 824583.89000000 0.043335303492 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445GX1 10000000.00000000 PA USD 10351169.00000000 0.543996863818 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445GY9 2000000.00000000 PA USD 2033009.80000000 0.106843097172 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N STOCKTON CALIF PUB FING AUTH WTR REV N/A 861398CA1 1000000.00000000 PA USD 1066962.40000000 0.056073299490 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N STOCKTON CALIF PUB FING AUTH WTR REV N/A 861398CB9 1585000.00000000 PA USD 1686145.82000000 0.088613956358 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N STOCKTON CALIF PUB FING AUTH WTR REV N/A 861398CC7 2000000.00000000 PA USD 2039443.60000000 0.107181220047 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 13081KAP5 1625000.00000000 PA USD 1705669.88000000 0.089640026689 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 13081KAV2 9300000.00000000 PA USD 9565015.59000000 0.502681241446 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TV83 500000.00000000 PA USD 516753.90000000 0.027157560751 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YBC4 10000000.00000000 PA USD 10497202.00000000 0.551671503660 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YCA7 1345000.00000000 PA USD 1408477.54000000 0.074021336577 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YCC3 1955000.00000000 PA USD 2036395.84000000 0.107021047618 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YCD1 1500000.00000000 PA USD 1557397.80000000 0.081847713907 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YCJ8 1500000.00000000 PA USD 1521340.80000000 0.079952769006 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A 345105JC5 9000000.00000000 PA USD 7526333.70000000 0.395540052418 Long DBT MUN US N 2 2033-01-15 Fixed 0.00000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DLW7 10000000.00000000 PA USD 10631425.00000000 0.558725479018 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DLX5 5595000.00000000 PA USD 5926986.60000000 0.311487728805 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VGB8 3000000.00000000 PA USD 3235341.00000000 0.170030588562 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VGC6 2000000.00000000 PA USD 2153917.20000000 0.113197282521 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VGD4 3000000.00000000 PA USD 3226158.60000000 0.169548015357 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VGE2 1780000.00000000 PA USD 1900745.94000000 0.099892082747 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VGF9 1125000.00000000 PA USD 1197285.86000000 0.062922337847 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VGG7 1475000.00000000 PA USD 1564234.55000000 0.082207013476 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VGH5 2500000.00000000 PA USD 2629021.50000000 0.138165984046 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VGJ1 3865000.00000000 PA USD 4050237.08000000 0.212856757458 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DNT2 6005000.00000000 PA USD 6083780.20000000 0.319727882808 Long DBT MUN US N 2 2047-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445JP5 4950000.00000000 PA USD 5025406.32000000 0.264105945666 Long DBT MUN US N 2 2049-05-15 Fixed 0.05000000 N N N N N N SANTA ANA CALIF UNI SCH DIST N/A 801155YF3 1035000.00000000 PA USD 971231.27000000 0.051042231551 Long DBT MUN US N 2 2042-08-01 Fixed 0.03250000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A 544647BB5 5785000.00000000 PA USD 5827913.71000000 0.306281037518 Long DBT MUN US N 2 2034-01-01 Fixed 0.03000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SWM2 375000.00000000 PA USD 389617.88000000 0.020476035586 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SWN0 475000.00000000 PA USD 485107.72000000 0.025494422735 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SWP5 8225000.00000000 PA USD 7927913.82000000 0.416644753332 Long DBT MUN US N 2 2051-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VJW9 825000.00000000 PA USD 890691.20000000 0.046809516821 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VJX7 1000000.00000000 PA USD 1062943.80000000 0.055862105392 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VJY5 2100000.00000000 PA USD 2169861.33000000 0.114035212683 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N LOS RIOS CA CMNTY COLLEGE DIST N/A 545624RB6 2000000.00000000 PA USD 1700081.00000000 0.089346307865 Long DBT MUN US N 2 2044-08-01 Fixed 0.03000000 N N N N N N SANTA CLARA CNTY CA FING LEASE N/A 801577NF0 2000000.00000000 PA USD 1871111.60000000 0.098334675267 Long DBT MUN US N 2 2041-05-01 Fixed 0.03000000 N N N N N N RICHMOND CALIF WASTEWATER REV N/A 764507DA4 390000.00000000 PA USD 419529.51000000 0.022048015805 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N RICHMOND CALIF WASTEWATER REV N/A 764507DB2 2135000.00000000 PA USD 2251538.98000000 0.118327711960 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N PALMDALE CA ELEM SCH DIST N/A 69671TEP0 1275000.00000000 PA USD 1305630.35000000 0.068616290170 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204FM7 1000000.00000000 PA USD 1050711.40000000 0.055219242037 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204FN5 875000.00000000 PA USD 918019.90000000 0.048245753356 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204FP0 890000.00000000 PA USD 932056.15000000 0.048983416511 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204FT2 750000.00000000 PA USD 777450.45000000 0.040858245728 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV N/A 607767CC2 1500000.00000000 PA USD 1592821.65000000 0.083709384150 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A 46360RF28 2545000.00000000 PA USD 2626127.98000000 0.138013917568 Long DBT MUN US N 2 2044-09-02 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SR LIVING REV N/A 13049RBF2 1155000.00000000 PA USD 1197899.24000000 0.062954573510 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV N/A 130483DZ0 9230131.85000000 PA USD 8561248.19000000 0.449929101315 Long DBT MUN US N 2 2036-08-01 Fixed 0.02650000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204FL9 1120000.00000000 PA USD 1174431.44000000 0.061721243284 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SANTA CLARITA CA CMNTY COLL N/A 801686SH0 2000000.00000000 PA USD 1563986.80000000 0.082193993186 Long DBT MUN US N 2 2049-08-01 Fixed 0.03000000 N N N N N N SANTA CLARITA CA CMNTY COLL N/A 801686SG2 265000.00000000 PA USD 226565.09000000 0.011906935188 Long DBT MUN US N 2 2044-08-01 Fixed 0.03000000 N N N N N N LONG BEACH CA UNI SCH DIST N/A 542433WB9 7750000.00000000 PA USD 6193885.25000000 0.325514359861 Long DBT MUN US N 2 2047-08-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063DQS0 3580000.00000000 PA USD 3618783.21000000 0.190182067076 Long DBT MUN US N 2 2034-10-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063DQU5 1895000.00000000 PA USD 1907399.36000000 0.100241747563 Long DBT MUN US N 2 2035-10-01 Fixed 0.03000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498TC9 3190000.00000000 PA USD 2490105.07000000 0.130865349474 Long DBT MUN US N 2 2049-08-01 Fixed 0.03000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAG2 1140000.00000000 PA USD 1120942.16000000 0.058910159766 Long DBT MUN US N 2 2044-10-01 Variable 0.02400000 N N N N N N SAN FRANCISCO CA BART DIST TAX N/A 797669ZG6 2000000.00000000 PA USD 1734109.00000000 0.091134620400 Long DBT MUN US N 2 2044-07-01 Fixed 0.03000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GMD5 5050000.00000000 PA USD 5114225.90000000 0.268773782986 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445NU9 13685000.00000000 PA USD 14099054.73000000 0.740963803791 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445NV7 5000000.00000000 PA USD 4600152.00000000 0.241757067350 Long DBT MUN US N 2 2049-05-15 Fixed 0.04000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV N/A 13034RAT0 7610000.00000000 PA USD 8011521.86000000 0.421038702609 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV N/A 13034RAU7 11000000.00000000 PA USD 11387575.10000000 0.598464303007 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445NJ4 2480000.00000000 PA USD 2678441.91000000 0.140763231569 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445NN5 950000.00000000 PA USD 1016987.35000000 0.053446903334 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAC9 5951235.23400000 PA USD 6196102.38000000 0.325630879238 Long DBT MUN US N 2 2033-03-20 Fixed 0.04000000 N N N N N N LODI CALIF UNI SCH DIST N/A 540261LY8 3000000.00000000 PA USD 2602571.70000000 0.136775937351 Long DBT MUN US N 2 2043-08-01 Fixed 0.03000000 N N N N N N CITY OF OAKLAND CA N/A 672240VR6 2455000.00000000 PA USD 2095321.14000000 0.110117816533 Long DBT MUN US N 2 2039-01-15 Fixed 0.02250000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GLQ7 820000.00000000 PA USD 866314.91000000 0.045528441678 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N DAVIS CALIF JT UNI SCH DIST YOLO CNTY N/A 238848ED3 4695000.00000000 PA USD 4295405.26000000 0.225741362185 Long DBT MUN US N 2 2041-08-01 Fixed 0.03000000 N N N N N N MIDDLE FORK PROJECT FINANCE AUTHORITY N/A 59572CAH0 190000.00000000 PA USD 194373.31000000 0.010215123630 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV N/A 27677SBC6 250000.00000000 PA USD 276824.83000000 0.014548292984 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV N/A 27677SBD4 250000.00000000 PA USD 284209.03000000 0.014936363321 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A 799017WY0 3000000.00000000 PA USD 2341248.00000000 0.123042293041 Long DBT MUN US N 2 2042-09-01 Fixed 0.02250000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEK6 400000.00000000 PA USD 411132.68000000 0.021606727562 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEL4 420000.00000000 PA USD 440701.97000000 0.023160716394 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEN0 300000.00000000 PA USD 322621.44000000 0.016955094787 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEP5 300000.00000000 PA USD 321143.82000000 0.016877439728 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEQ3 250000.00000000 PA USD 265877.38000000 0.013972959081 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NER1 250000.00000000 PA USD 264521.20000000 0.013901686197 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NEM2 500000.00000000 PA USD 534184.60000000 0.028073616332 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SYY4 13185000.00000000 PA USD 9586297.97000000 0.503799718786 Long DBT MUN US N 2 2050-04-01 Fixed 0.03000000 N N N N N N FONTANA CA USD GO N/A 344640WD5 5500000.00000000 PA USD 4127257.75000000 0.216904513120 Long DBT MUN US N 2 2044-08-01 Fixed 0.02375000 N N N N N N FOSTER CITY CALIF N/A 35005RAW1 6500000.00000000 PA USD 5447953.55000000 0.286312555174 Long DBT MUN US N 2 2045-08-01 Fixed 0.03000000 N N N N N N LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF N/A 53957RCE0 2725000.00000000 PA USD 2198190.74000000 0.115524040679 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N MIRACOSTA CA CMNTY CLG DIST N/A 604617BX7 1050000.00000000 PA USD 833862.33000000 0.043822923997 Long DBT MUN US N 2 2040-08-01 Fixed 0.02000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077DLW0 1205000.00000000 PA USD 1219186.22000000 0.064073292600 Long DBT MUN US N 2 2035-11-01 Fixed 0.03000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AK82 7125000.00000000 PA USD 6805511.44000000 0.357657852948 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AK74 9075000.00000000 PA USD 6861816.23000000 0.360616903194 Long DBT MUN US N 2 2050-07-01 Fixed 0.03000000 N N N N N N SAN FRANCISCO CA CITY and CNTY N/A 7976467W0 1000000.00000000 PA USD 900467.50000000 0.047323301935 Long DBT MUN US N 2 2035-06-15 Fixed 0.02000000 N N N N N N POMONA CA UNI SCH DIST N/A 732098NL8 8510000.00000000 PA USD 6229393.19000000 0.327380449382 Long DBT MUN US N 2 2045-08-01 Fixed 0.02375000 N N N N N N POMONA CA UNI SCH DIST N/A 732098NP9 10000000.00000000 PA USD 6913396.00000000 0.363327634041 Long DBT MUN US N 2 2048-08-01 Fixed 0.02500000 N N N N N N SAN JUAN CA UNI SCH DIST N/A 798306YB6 2000000.00000000 PA USD 1677306.20000000 0.088149397663 Long DBT MUN US N 2 2039-08-01 Fixed 0.02250000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A 544647DF4 4040000.00000000 PA USD 4060151.12000000 0.213377781380 Long DBT MUN US N 2 2035-07-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A 544647DK3 1000000.00000000 PA USD 983737.80000000 0.051699501575 Long DBT MUN US N 2 2038-07-01 Fixed 0.03000000 N N N N N N NOVATO CA UNI SCH DIST N/A 669878HK9 5810000.00000000 PA USD 4812670.51000000 0.252925796500 Long DBT MUN US N 2 2039-08-01 Fixed 0.02000000 N N N N N N SAN BERNADINO CTY UN SCH DIST N/A 796711E54 9200000.00000000 PA USD 7996371.36000000 0.420242480996 Long DBT MUN US N 2 2044-08-01 Fixed 0.03000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204GJ3 300000.00000000 PA USD 326398.68000000 0.017153604416 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204GK0 325000.00000000 PA USD 352245.43000000 0.018511958331 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204GM6 260000.00000000 PA USD 267687.73000000 0.014068100482 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204GP9 300000.00000000 PA USD 305748.84000000 0.016068369676 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE N/A 83646ABX0 45000.00000000 PA USD 48890.46000000 0.002569396452 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE N/A 83646ACJ0 1255000.00000000 PA USD 1327707.42000000 0.069776531766 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AN30 17750000.00000000 PA USD 16951292.60000000 0.890860733901 Long DBT MUN US N 2 2050-12-01 Variable 0.01200000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A 13057EDT8 415000.00000000 PA USD 417581.18000000 0.021945622983 Long DBT MUN US N 2 2026-10-15 Fixed 0.04000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A 13057EDU5 400000.00000000 PA USD 406546.52000000 0.021365705832 Long DBT MUN US N 2 2027-10-15 Fixed 0.04000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A 13057EDV3 360000.00000000 PA USD 369188.06000000 0.019402363810 Long DBT MUN US N 2 2028-10-15 Fixed 0.04000000 N N N N N N UNIVERSITY CA REVS N/A 91412HKU6 22435000.00000000 PA USD 17078387.99000000 0.897540123791 Long DBT MUN US N 2 2051-05-15 Fixed 0.03000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAE5 7110365.98100000 PA USD 7274136.91000000 0.382286065083 Long DBT MUN US N 2 2035-11-20 Fixed 0.03500000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063DA65 1350000.00000000 PA USD 948968.06000000 0.049872207525 Long DBT MUN US N 2 2049-12-01 Fixed 0.02500000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136WX1 750000.00000000 PA USD 767548.73000000 0.040337869273 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A 130179TJ3 400000.00000000 PA USD 436303.44000000 0.022929555399 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A 130179TK0 425000.00000000 PA USD 475337.85000000 0.024980975545 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A 130179TL8 460000.00000000 PA USD 526034.06000000 0.027645271650 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136XA0 1275000.00000000 PA USD 1398141.67000000 0.073478143739 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136XB8 1600000.00000000 PA USD 1787049.44000000 0.093916860100 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136XC6 2000000.00000000 PA USD 2205319.60000000 0.115898691840 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136XD4 1500000.00000000 PA USD 1647977.10000000 0.086608031812 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136XE2 2000000.00000000 PA USD 2087680.00000000 0.109716242934 Long DBT MUN US N 2 2034-03-01 Fixed 0.04000000 N N N N N N PALM SPRINGS CA UNI SCH DIST N/A 6966675B6 2360000.00000000 PA USD 2133150.19000000 0.112105890012 Long DBT MUN US N 2 2032-08-01 Fixed 0.01500000 N N N N N N PALM SPRINGS CA UNI SCH DIST N/A 6966675C4 2725000.00000000 PA USD 2409849.39000000 0.126647580619 Long DBT MUN US N 2 2033-08-01 Fixed 0.01500000 N N N N N N PALM SPRINGS CA UNI SCH DIST N/A 6966675D2 3000000.00000000 PA USD 2651794.80000000 0.139362815416 Long DBT MUN US N 2 2034-08-01 Fixed 0.01750000 N N N N N N ONTARIO CALIF INTL ARPT AUTH REV N/A 683042AM7 4315000.00000000 PA USD 4591755.47000000 0.241315794873 Long DBT MUN US N 2 2046-05-15 Fixed 0.05000000 N N N N N N ONTARIO CALIF INTL ARPT AUTH REV N/A 683042AW5 1120000.00000000 PA USD 1164640.18000000 0.061206671961 Long DBT MUN US N 2 2035-05-15 Fixed 0.04000000 N N N N N N ONTARIO CALIF INTL ARPT AUTH REV N/A 683042AX3 775000.00000000 PA USD 801431.22000000 0.042118534655 Long DBT MUN US N 2 2036-05-15 Fixed 0.04000000 N N N N N N ONTARIO CALIF INTL ARPT AUTH REV N/A 683042AY1 1700000.00000000 PA USD 1747986.41000000 0.091863935854 Long DBT MUN US N 2 2037-05-15 Fixed 0.04000000 N N N N N N ONTARIO CALIF INTL ARPT AUTH REV N/A 683042AZ8 800000.00000000 PA USD 818492.80000000 0.043015191449 Long DBT MUN US N 2 2038-05-15 Fixed 0.04000000 N N N N N N ONTARIO CALIF INTL ARPT AUTH REV N/A 683042BA2 555000.00000000 PA USD 565363.02000000 0.029712171620 Long DBT MUN US N 2 2039-05-15 Fixed 0.04000000 N N N N N N ONTARIO CALIF INTL ARPT AUTH REV N/A 683042BB0 685000.00000000 PA USD 693068.62000000 0.036423630576 Long DBT MUN US N 2 2040-05-15 Fixed 0.04000000 N N N N N N GROSSMONT-CUYAMACA CCD N/A 399267JG9 4250000.00000000 PA USD 4245339.03000000 0.223110174142 Long DBT MUN US N 2 2046-08-01 Fixed 0.04000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YFP1 2000000.00000000 PA USD 1920321.00000000 0.100920833340 Long DBT MUN US N 2 2046-05-15 Fixed 0.04000000 N N N N N N TEMECULA VY CA UNI SCH DIST N/A 87970GQY6 2500000.00000000 PA USD 2162104.00000000 0.113627532817 Long DBT MUN US N 2 2044-08-01 Fixed 0.03000000 N N N N N N SANGER CA UNI SCH DIST N/A 800851TW7 2810000.00000000 PA USD 2237913.22000000 0.117611621757 Long DBT MUN US N 2 2048-08-01 Fixed 0.03000000 N N N N N N CARLSBAD CA UNIFIED SCHOOL DIS N/A 142665GV4 3185000.00000000 PA USD 2614346.42000000 0.137394747725 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A 46360RG84 400000.00000000 PA USD 423679.00000000 0.022266088715 Long DBT MUN US N 2 2035-09-02 Fixed 0.04000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A 46360RG92 250000.00000000 PA USD 262833.65000000 0.013812998445 Long DBT MUN US N 2 2036-09-02 Fixed 0.04000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A 46360RH26 250000.00000000 PA USD 261317.53000000 0.013733320051 Long DBT MUN US N 2 2037-09-02 Fixed 0.04000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A 46360RH34 350000.00000000 PA USD 364912.80000000 0.019177681165 Long DBT MUN US N 2 2038-09-02 Fixed 0.04000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A 46360RH42 500000.00000000 PA USD 517924.45000000 0.027219078008 Long DBT MUN US N 2 2039-09-02 Fixed 0.04000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A 46360RH59 1025000.00000000 PA USD 1052780.27000000 0.055327969736 Long DBT MUN US N 2 2040-09-02 Fixed 0.04000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A 46360RH75 1350000.00000000 PA USD 1297518.62000000 0.068189985114 Long DBT MUN US N 2 2046-09-02 Fixed 0.04000000 N N N N N N SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV N/A 79904NHP8 13660000.00000000 PA USD 11162956.10000000 0.586659642920 Long DBT MUN US N 2 2046-06-15 Fixed 0.03000000 N N N N N N SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV N/A 79904NHQ6 10550000.00000000 PA USD 6719499.67000000 0.353137577689 Long DBT MUN US N 2 2055-06-15 Fixed 0.02500000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870B70 2250000.00000000 PA USD 2271621.38000000 0.119383125374 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N LODI CALIF UNI SCH DIST N/A 540261MW1 1015000.00000000 PA USD 828902.08000000 0.043562242287 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N SANTA CLARA CNTY CA FING LEASE N/A 801577QU4 3425000.00000000 PA USD 3351191.59000000 0.176119017573 Long DBT MUN US N 2 2039-05-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077DRU8 4500000.00000000 PA USD 3380979.15000000 0.177684477399 Long DBT MUN US N 2 2052-11-01 Fixed 0.03000000 N N N N N N PERRIS CALIF UN HIGH SCH DIST N/A 714398LC6 2540000.00000000 PA USD 2125153.48000000 0.111685629734 Long DBT MUN US N 2 2045-09-01 Fixed 0.03000000 N N N N N N SANTEE CA SCH DIST N/A 802853JK8 4140000.00000000 PA USD 2746517.81000000 0.144340902468 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV N/A 513540AR5 3000000.00000000 PA USD 2326197.90000000 0.122251347864 Long DBT MUN US N 2 2049-10-01 Fixed 0.03000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870ZS8 275000.00000000 PA USD 214971.13000000 0.011297624503 Long DBT MUN US N 2 2049-08-01 Fixed 0.03000000 N N N N N N MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST N/A 623040NJ7 3670000.00000000 PA USD 3052319.18000000 0.160412032814 Long DBT MUN US N 2 2039-08-01 Fixed 0.02000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SC28 2625000.00000000 PA USD 2675796.11000000 0.140624183805 Long DBT MUN US N 2 2038-04-01 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SC36 2250000.00000000 PA USD 2283749.10000000 0.120020487362 Long DBT MUN US N 2 2039-04-01 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SC44 2500000.00000000 PA USD 2527949.00000000 0.132854204959 Long DBT MUN US N 2 2040-04-01 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SC51 1885000.00000000 PA USD 1894543.57000000 0.099566122478 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SC77 2500000.00000000 PA USD 2296903.25000000 0.120711792503 Long DBT MUN US N 2 2046-04-01 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SC69 9810000.00000000 PA USD 7684336.83000000 0.403843772239 Long DBT MUN US N 2 2046-04-01 Fixed 0.03000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TG6 3690000.00000000 PA USD 3850974.41000000 0.202384677681 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816CX1 520000.00000000 PA USD 544884.18000000 0.028635923639 Long DBT MUN US N 2 2032-02-01 Fixed 0.04000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816CY9 250000.00000000 PA USD 260738.63000000 0.013702896455 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816CZ6 430000.00000000 PA USD 446509.38000000 0.023465919876 Long DBT MUN US N 2 2034-02-01 Fixed 0.04000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816DB8 600000.00000000 PA USD 617577.96000000 0.032456283285 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816DC6 2530000.00000000 PA USD 2540980.96000000 0.133539088509 Long DBT MUN US N 2 2041-02-01 Fixed 0.04000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816DD4 2055000.00000000 PA USD 1989944.04000000 0.104579812863 Long DBT MUN US N 2 2046-02-01 Fixed 0.04000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A 359816DE2 2500000.00000000 PA USD 2284201.00000000 0.120044236581 Long DBT MUN US N 2 2051-02-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VWM6 250000.00000000 PA USD 258355.20000000 0.013577637323 Long DBT MUN US N 2 2033-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VWN4 420000.00000000 PA USD 432008.56000000 0.022703841641 Long DBT MUN US N 2 2034-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VWR5 160000.00000000 PA USD 162008.21000000 0.008514203386 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VWT1 1000000.00000000 PA USD 912388.20000000 0.047949784163 Long DBT MUN US N 2 2046-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VWU8 1150000.00000000 PA USD 999177.85000000 0.052510940242 Long DBT MUN US N 2 2051-10-01 Fixed 0.04000000 N N N N N N POMONA CA UNI SCH DIST N/A 732098RB6 4000000.00000000 PA USD 3168339.20000000 0.166509366073 Long DBT MUN US N 2 2048-08-01 Fixed 0.03000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAG0 4752348.79080000 PA USD 4966790.93000000 0.261025463806 Long DBT MUN US N 2 2035-03-25 Fixed 0.03750000 N N N N N N RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 5493003G0IESJS57M350 76912DAZ1 6400000.00000000 PA USD 5990250.24000000 0.314812495482 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A 54473EWQ3 1900000.00000000 PA USD 1324338.95000000 0.069599504696 Long DBT MUN US N 2 2051-12-01 Fixed 0.02625000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532CW2 1395000.00000000 PA USD 1549734.80000000 0.081444991474 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532CX0 1030000.00000000 PA USD 1164762.01000000 0.061213074632 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAJ4 1863191.72400000 PA USD 1857845.67000000 0.097637495623 Long DBT MUN US N 2 2036-08-20 Fixed 0.03250000 N N N N N N CENTER JOINT CA UNIFIED SCH DIST N/A 151488CG6 3500000.00000000 PA USD 2638809.25000000 0.138680370904 Long DBT MUN US N 2 2051-08-01 Fixed 0.03000000 N N N N N N VERNON CALIF ELEC SYS REV N/A 924397FC1 1490000.00000000 PA USD 1650532.15000000 0.086742310287 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A 924397FE7 825000.00000000 PA USD 902753.03000000 0.047443416016 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A 924397FF4 1275000.00000000 PA USD 1387304.81000000 0.072908621799 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A 924397FH0 420000.00000000 PA USD 451042.58000000 0.023704158338 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NB84 50000000.00000000 PA USD 5330775.00000000 0.280154336357 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VZJ0 7500000.00000000 PA USD 6572794.50000000 0.345427612526 Long DBT MUN US N 2 2051-02-01 Fixed 0.04000000 N N N N N N MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF N/A 58661PDN9 1175000.00000000 PA USD 1079162.18000000 0.056714448529 Long DBT MUN US N 2 2041-08-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525E46 2400000.00000000 PA USD 2666210.40000000 0.140120414987 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525F29 1015000.00000000 PA USD 1133994.44000000 0.059596111216 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3H8 1815000.00000000 PA USD 1938685.35000000 0.101885956101 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3J4 4240000.00000000 PA USD 4708990.64000000 0.247476989305 Long DBT MUN US N 2 2031-07-01 Fixed 0.05750000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3R6 4980183.00000000 PA USD 3681752.18000000 0.193491347622 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532EJ9 4680000.00000000 PA USD 5292316.69000000 0.278133192656 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870E69 1870000.00000000 PA USD 2023915.03000000 0.106365129286 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870E85 2500000.00000000 PA USD 2666178.50000000 0.140118738509 Long DBT MUN US N 2 2047-08-01 Fixed 0.05500000 N N N N N N DESERT CALIF CMTY COLLEGE DIST N/A 250375JL7 625000.00000000 PA USD 537541.38000000 0.028250029044 Long DBT MUN US N 2 2037-08-01 Fixed 0.02000000 N N N N N N CITY OF FRESNO UNIFIED SCHOOL N/A 358233CQ5 100000.00000000 PA USD 112484.95000000 0.005911550668 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N CITY OF FRESNO UNIFIED SCHOOL N/A 358233CR3 175000.00000000 PA USD 196050.14000000 0.010303248001 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N CITY OF FRESNO UNIFIED SCHOOL N/A 358233CS1 235000.00000000 PA USD 261795.85000000 0.013758457751 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N CITY OF FRESNO UNIFIED SCHOOL N/A 358233CT9 150000.00000000 PA USD 166313.69000000 0.008740474217 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N CITY OF FRESNO UNIFIED SCHOOL N/A 358233CU6 300000.00000000 PA USD 330996.24000000 0.017395225263 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N CITY OF FRESNO UNIFIED SCHOOL N/A 358233CV4 350000.00000000 PA USD 383823.09000000 0.020171495337 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N CITY OF FRESNO UNIFIED SCHOOL N/A 358233CW2 400000.00000000 PA USD 437427.60000000 0.022988634669 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N CITY OF FRESNO UNIFIED SCHOOL N/A 358233CX0 435000.00000000 PA USD 473528.60000000 0.024885891953 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N CITY OF FRESNO UNIFIED SCHOOL N/A 358233CY8 500000.00000000 PA USD 541339.40000000 0.028449630748 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N GLENDALE CA WTR REV N/A 378478CQ2 1240000.00000000 PA USD 1182683.23000000 0.062154909074 Long DBT MUN US N 2 2031-02-01 Fixed 0.02000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VF37 7500000.00000000 PA USD 7861080.00000000 0.413132358889 Long DBT MUN US N 2 2053-06-01 Fixed 0.05250000 N N N N N N EL RANCHO CALIF UNI SCH DIST N/A 283839ZL5 1000000.00000000 PA USD 820697.10000000 0.043131036556 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N GILROY CALIF PUB FACS FING AUTH WASTEWATER REV N/A 376061AV9 1285000.00000000 PA USD 1047617.45000000 0.055056642132 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N MENDOCINO CALIF UNI SCH DIST N/A 586596DE5 3000000.00000000 PA USD 2262179.10000000 0.118886894397 Long DBT MUN US N 2 2051-08-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525N53 1380000.00000000 PA USD 1533070.98000000 0.080569238617 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525N61 1465000.00000000 PA USD 1656676.06000000 0.087065198240 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068L6Z3 2440000.00000000 PA USD 2085157.39000000 0.109583669315 Long DBT MUN US N 2 2039-11-01 Fixed 0.02250000 N N N N N N OCEANSIDE CALIF UNI SCH DIST N/A 675383WQ2 125000.00000000 PA USD 109303.85000000 0.005744370669 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N OCEANSIDE CALIF UNI SCH DIST N/A 675383WY5 4875000.00000000 PA USD 4261248.23000000 0.223946268587 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445Q36 265000.00000000 PA USD 300091.09000000 0.015771031447 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445S26 4735000.00000000 PA USD 5282365.53000000 0.277610217924 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UF60 4460000.00000000 PA USD 5144658.61000000 0.270373148120 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MENDOTA CALIF UNI SCH DIST N/A 586752DE4 1300000.00000000 PA USD 1073072.00000000 0.056394384310 Long DBT MUN US N 2 2048-08-01 Fixed 0.03375000 N N N N N N HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN N/A 446231DU3 1260000.00000000 PA USD 1024875.81000000 0.053861474626 Long DBT MUN US N 2 2039-09-01 Fixed 0.02125000 N N N N N N WISEBURN CA UNI SCH DIST N/A 977269BS7 315000.00000000 PA USD 309939.62000000 0.016288612547 Long DBT MUN US N 2 2037-08-01 Fixed 0.03000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FF7 2060000.00000000 PA USD 2331098.88000000 0.122508914690 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FG5 2160000.00000000 PA USD 2426187.82000000 0.127506232882 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FH3 1000000.00000000 PA USD 1114913.40000000 0.058593323423 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FJ9 1385000.00000000 PA USD 1534188.74000000 0.080627981541 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FK6 2500000.00000000 PA USD 2753453.50000000 0.144705401744 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FL4 2625000.00000000 PA USD 2873596.16000000 0.151019396835 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FM2 2760000.00000000 PA USD 3007506.86000000 0.158056959533 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FP5 1000000.00000000 PA USD 1005760.60000000 0.052856891057 Long DBT MUN US N 2 2043-07-01 Fixed 0.04125000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FQ3 1000000.00000000 PA USD 1006063.20000000 0.052872793942 Long DBT MUN US N 2 2044-07-01 Fixed 0.04250000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAL9 7788177.95000000 PA USD 8276955.43000000 0.434988337634 Long DBT MUN US N 2 2036-09-20 Fixed 0.04375000 N N N N N N PANAMA-BUENA VISTA UN SCH DIST CALIF N/A 698118JU1 2360000.00000000 PA USD 2193785.44000000 0.115292523892 Long DBT MUN US N 2 2037-08-01 Fixed 0.02625000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A 130536RN7 10000000.00000000 PA USD 10002138.00000000 0.525653837115 Long DBT MUN US N 2 2043-07-01 Variable 0.02875000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077DSX1 2965000.00000000 PA USD 3239668.71000000 0.170258027673 Long DBT MUN US N 2 2048-11-01 Fixed 0.05250000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A 940642GE5 1625000.00000000 PA USD 1776112.65000000 0.093342086424 Long DBT MUN US N 2 2048-08-01 Fixed 0.05250000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A 940642GF2 2600000.00000000 PA USD 2825295.20000000 0.148480981052 Long DBT MUN US N 2 2053-08-01 Fixed 0.05500000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A 940642GG0 2400000.00000000 PA USD 2407980.48000000 0.126549361647 Long DBT MUN US N 2 2053-08-01 Fixed 0.04500000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204GX2 1000000.00000000 PA USD 1065665.50000000 0.056005142016 Long DBT MUN US N 2 2048-07-01 Fixed 0.05750000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204GY0 1000000.00000000 PA USD 1047003.70000000 0.055024387023 Long DBT MUN US N 2 2053-07-01 Fixed 0.05750000 N N N N N N LINDSAY CALIF UNI SCH DIST N/A 535545CC9 695000.00000000 PA USD 582453.23000000 0.030610333039 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N LINDSAY CALIF UNI SCH DIST N/A 535545CD7 715000.00000000 PA USD 578710.63000000 0.030413643886 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N LINDSAY CALIF UNI SCH DIST N/A 535545CE5 675000.00000000 PA USD 526603.95000000 0.027675221733 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 N N N N N N WISEBURN CA SCH DIST N/A 977266JN6 1000000.00000000 PA USD 706268.60000000 0.037117344274 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAM9 7000000.00000000 PA USD 7315408.80000000 0.384455074084 Long DBT MUN US N 2 2053-09-01 Variable 0.04375000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GRC2 2000000.00000000 PA USD 2288903.40000000 0.120291367205 Long DBT MUN US N 2 2037-07-01 Fixed 0.05250000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDD5 3795000.00000000 PA USD 4170613.16000000 0.219183019738 Long DBT MUN US N 2 2054-10-01 Variable 0.05500000 N N N N N N LONG BEACH CA CMNTY COLLEGE N/A 542411MX8 300000.00000000 PA USD 299728.77000000 0.015751990028 Long DBT MUN US N 2 2036-08-01 Fixed 0.03000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDG8 3840000.00000000 PA USD 4141177.34000000 0.217636045308 Long DBT MUN US N 2 2054-11-01 Variable 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532JE5 2785000.00000000 PA USD 3227055.53000000 0.169595152749 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UN87 10560000.00000000 PA USD 11856099.55000000 0.623087206123 Long DBT MUN US N 2 2061-11-15 Variable 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525T65 4470000.00000000 PA USD 4965816.87000000 0.260974272913 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525U22 1955000.00000000 PA USD 2284412.42000000 0.120055347579 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525T57 2190000.00000000 PA USD 2380707.61000000 0.125116059211 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869ML6 7250000.00000000 PA USD 2380330.88000000 0.125096260487 Long DBT MUN US N 2 2049-10-01 Fixed 0.00000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869MM4 20000000.00000000 PA USD 5236284.00000000 0.275188442393 Long DBT MUN US N 2 2053-10-01 Fixed 0.00000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870K39 1500000.00000000 PA USD 1794877.20000000 0.094328241355 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870K47 400000.00000000 PA USD 475388.52000000 0.024983638463 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870K54 475000.00000000 PA USD 561060.88000000 0.029486076319 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870K62 500000.00000000 PA USD 586335.60000000 0.030814367685 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870K70 1400000.00000000 PA USD 1627445.26000000 0.085528998461 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870K88 1000000.00000000 PA USD 1153061.60000000 0.060598169558 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870K96 450000.00000000 PA USD 515037.02000000 0.027067331586 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870L46 1300000.00000000 PA USD 1441612.90000000 0.075762737178 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870L53 650000.00000000 PA USD 713183.84000000 0.037480768818 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034A5B2 7000000.00000000 PA USD 7172132.10000000 0.376925289239 Long DBT MUN US N 2 2029-08-01 Fixed 0.03250000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UP93 15265000.00000000 PA USD 17366176.88000000 0.912664623603 Long DBT MUN US N 2 2054-11-01 Variable 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532JZ8 6310000.00000000 PA USD 6859481.74000000 0.360494216062 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532KE3 4900000.00000000 PA USD 5725637.26000000 0.300905985865 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532KH6 660000.00000000 PA USD 754679.31000000 0.039661527874 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532LV4 1050000.00000000 PA USD 1191622.64000000 0.062624712147 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532LW2 795000.00000000 PA USD 894991.92000000 0.047035537495 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063EBB1 16195000.00000000 PA USD 19019450.11000000 0.999550989013 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419D97 1000000.00000000 PA USD 1162114.90000000 0.061073958023 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419E21 1000000.00000000 PA USD 1185530.20000000 0.062304529156 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419E39 1000000.00000000 PA USD 1208093.70000000 0.063490334666 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419E47 1245000.00000000 PA USD 1526606.80000000 0.080229519147 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000US8 70000.00000000 PA USD 71285.24000000 0.003746335027 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000UT6 105000.00000000 PA USD 109815.52000000 0.005771261050 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000UU3 75000.00000000 PA USD 78439.66000000 0.004122329472 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000UY5 20000.00000000 PA USD 21187.58000000 0.001113495207 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525X52 2030000.00000000 PA USD 2371856.47000000 0.124650895092 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525X45 250000.00000000 PA USD 294535.45000000 0.015479059522 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525X29 635000.00000000 PA USD 730143.76000000 0.038372082957 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SOUTHERN CA PUB PWR AUTH N/A 84247PND9 7000000.00000000 PA USD 7531288.10000000 0.395800426687 Long DBT MUN US N 2 2055-04-01 Variable 0.05000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A 120827DU1 4750000.00000000 PA USD 5424199.33000000 0.285064172389 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A 120827DV9 7000000.00000000 PA USD 7927575.60000000 0.416626978468 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A 120827DW7 3200000.00000000 PA USD 3597977.60000000 0.189088645977 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CMNTY COLLEGE DIST N/A 797683KJ7 1900000.00000000 PA USD 2052071.25000000 0.107844855429 Long DBT MUN US N 2 2049-06-15 Fixed 0.05250000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024A85 4670000.00000000 PA USD 5145741.31000000 0.270430048496 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024A93 1150000.00000000 PA USD 1256521.28000000 0.066035404855 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024B27 1000000.00000000 PA USD 1083023.60000000 0.056917382166 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532MS0 2125000.00000000 PA USD 2306481.80000000 0.121215185034 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532MT8 3000000.00000000 PA USD 3229269.90000000 0.169711527077 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532MG6 1850000.00000000 PA USD 2161720.19000000 0.113607362010 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532MH4 980000.00000000 PA USD 1136141.93000000 0.059708970723 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CHICO CALIF UNI SCH DIST N/A 168520PW8 600000.00000000 PA USD 559506.84000000 0.029404405072 Long DBT MUN US N 2 2040-08-01 Fixed 0.03000000 N N N N N N DRY CREEK CALIF JT ELEM SCH DIST N/A 262386EX9 2935000.00000000 PA USD 2324194.22000000 0.122146046169 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 N N N N N N PLACENTIA-YORBA LINDA CA USD N/A 725894JZ3 400000.00000000 PA USD 290380.08000000 0.015260677594 Long DBT MUN US N 2 2036-08-01 Fixed 0.00000000 N N N N N N MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY N/A 62440CBN0 5000000.00000000 PA USD 4843321.50000000 0.254536633153 Long DBT MUN US N 2 2049-08-01 Fixed 0.04000000 N N N N N N MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY N/A 62440CBP5 10000000.00000000 PA USD 9412645.00000000 0.494673534964 Long DBT MUN US N 2 2054-08-01 Fixed 0.04000000 N N N N N N SAN DIEGO CA PUB FACS FING AUT N/A 797299QF4 1000000.00000000 PA USD 1171459.10000000 0.061565034489 Long DBT MUN US N 2 2031-10-15 Fixed 0.05000000 N N N N N N SAN DIEGO CA PUB FACS FING AUT N/A 797299QG2 850000.00000000 PA USD 1016118.48000000 0.053401240612 Long DBT MUN US N 2 2032-10-15 Fixed 0.05000000 N N N N N N SAN DIEGO CA PUB FACS FING AUT N/A 797299QH0 1100000.00000000 PA USD 1336990.93000000 0.070264418721 Long DBT MUN US N 2 2033-10-15 Fixed 0.05000000 N N N N N N SAN DIEGO CA PUB FACS FING AUT N/A 797299QJ6 615000.00000000 PA USD 759469.83000000 0.039913289570 Long DBT MUN US N 2 2034-10-15 Fixed 0.05000000 N N N N N N SAN DIEGO CA PUB FACS FING AUT N/A 797299QK3 825000.00000000 PA USD 1010971.91000000 0.053130767012 Long DBT MUN US N 2 2035-10-15 Fixed 0.05000000 N N N N N N SAN DIEGO CA PUB FACS FING AUT N/A 797299QL1 1000000.00000000 PA USD 1216458.70000000 0.063929950111 Long DBT MUN US N 2 2036-10-15 Fixed 0.05000000 N N N N N N VALLECITOS WATER DIST CA N/A 919179AJ0 2235000.00000000 PA USD 1553611.97000000 0.081648752838 Long DBT MUN US N 2 2046-08-01 Fixed 0.02250000 N N N N N N UNIVERSITY CA REVS N/A 91412HSK0 5000000.00000000 PA USD 5938480.50000000 0.312091780923 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412HSM6 10000000.00000000 PA USD 11924013.00000000 0.626656339601 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDU7 570000.00000000 PA USD 586573.26000000 0.030826857704 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDV5 760000.00000000 PA USD 793072.69000000 0.041679259235 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDW3 760000.00000000 PA USD 802255.85000000 0.042161872381 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDX1 910000.00000000 PA USD 967336.83000000 0.050837562576 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDY9 1025000.00000000 PA USD 1093755.36000000 0.057481380665 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDZ6 1705000.00000000 PA USD 1812313.55000000 0.095244593867 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JEA0 3400000.00000000 PA USD 3592820.12000000 0.188817599011 Long DBT MUN US N 2 2055-01-01 Variable 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063EDK9 4685000.00000000 PA USD 5546954.26000000 0.291515453103 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063ECL8 3210000.00000000 PA USD 3830592.51000000 0.201313524299 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JEB8 6405000.00000000 PA USD 6929317.14000000 0.364164355983 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2J6 490000.00000000 PA USD 551560.56000000 0.028986795099 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2K3 415000.00000000 PA USD 469005.40000000 0.024648179033 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2L1 720000.00000000 PA USD 809704.94000000 0.042553352957 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2M9 565000.00000000 PA USD 632128.61000000 0.033220980294 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2N7 810000.00000000 PA USD 900335.01000000 0.047316339036 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2P2 505000.00000000 PA USD 558111.66000000 0.029331082576 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2R8 530000.00000000 PA USD 580019.81000000 0.030482446725 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2S6 1415000.00000000 PA USD 1499922.78000000 0.078827163220 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2T4 1300000.00000000 PA USD 1335593.74000000 0.070190990592 Long DBT MUN US N 2 2049-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2U1 1540000.00000000 PA USD 1566976.95000000 0.082351137970 Long DBT MUN US N 2 2054-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V2Q0 660000.00000000 PA USD 725820.74000000 0.038144890326 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT N/A 95234ABQ7 4000000.00000000 PA USD 4822881.60000000 0.253462431631 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JEP7 7090000.00000000 PA USD 7755102.97000000 0.407562826408 Long DBT MUN US N 2 2055-02-01 Variable 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JFD3 14925000.00000000 PA USD 16512549.86000000 0.867802983169 Long DBT MUN US N 2 2055-02-01 Variable 0.05000000 N N N N N N BRISBANE CALIF SCH DIST N/A 10973RDB5 1065000.00000000 PA USD 960331.80000000 0.050469419195 Long DBT MUN US N 2 2042-08-01 Fixed 0.03000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UY44 14015000.00000000 PA USD 13004675.47000000 0.683449634593 Long DBT MUN US N 2 2049-04-01 Fixed 0.04000000 N N N N N N PASADENA CALIF PUB FING AUTH LEASE REV N/A 702274DK4 1000000.00000000 PA USD 574550.10000000 0.030194990778 Long DBT MUN US N 2 2040-06-01 Fixed 0.00000000 N N N N N N PASADENA CALIF PUB FING AUTH LEASE REV N/A 702274DL2 1000000.00000000 PA USD 544349.30000000 0.028607813477 Long DBT MUN US N 2 2041-06-01 Fixed 0.00000000 N N N N N N PASADENA CALIF PUB FING AUTH LEASE REV N/A 702274DM0 1000000.00000000 PA USD 513481.80000000 0.026985598324 Long DBT MUN US N 2 2042-06-01 Fixed 0.00000000 N N N N N N PASADENA CALIF PUB FING AUTH LEASE REV N/A 702274DN8 1000000.00000000 PA USD 485378.20000000 0.025508637581 Long DBT MUN US N 2 2043-06-01 Fixed 0.00000000 N N N N N N PASADENA CALIF PUB FING AUTH LEASE REV N/A 702274DP3 1100000.00000000 PA USD 502535.77000000 0.026410339048 Long DBT MUN US N 2 2044-06-01 Fixed 0.00000000 N N N N N N PASADENA CALIF PUB FING AUTH LEASE REV N/A 702274DQ1 1150000.00000000 PA USD 493755.72000000 0.025948911004 Long DBT MUN US N 2 2045-06-01 Fixed 0.00000000 N N N N N N PASADENA CALIF PUB FING AUTH LEASE REV N/A 702274DR9 1000000.00000000 PA USD 404011.70000000 0.021232490527 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N PASADENA CALIF PUB FING AUTH LEASE REV N/A 702274DS7 1000000.00000000 PA USD 380810.30000000 0.020013160727 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N PASADENA CALIF PUB FING AUTH LEASE REV N/A 702274DT5 1025000.00000000 PA USD 370841.21000000 0.019489243699 Long DBT MUN US N 2 2048-06-01 Fixed 0.00000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532NW0 850000.00000000 PA USD 901123.68000000 0.047357786915 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532NR1 1165000.00000000 PA USD 1358138.59000000 0.071375815967 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532NX8 7410000.00000000 PA USD 7724064.70000000 0.405931636584 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532NT7 2570000.00000000 PA USD 3002793.65000000 0.157809260798 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JFS0 4480000.00000000 PA USD 4721931.65000000 0.248157093055 Long DBT MUN US N 2 2055-11-01 Variable 0.05000000 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY N/A 15569DAA0 9535000.00000000 PA USD 10582451.22000000 0.556151703754 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412HTS2 5000000.00000000 PA USD 5829176.00000000 0.306347376093 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N ANTELOPE VALLEY CA CMNTY COLLEGE DIST N/A 03667PLE0 1175000.00000000 PA USD 1366937.43000000 0.071838231503 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N ANTELOPE VALLEY CA CMNTY COLLEGE DIST N/A 03667PLH3 1360000.00000000 PA USD 1591716.12000000 0.083651283963 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N ANTELOPE VALLEY CA CMNTY COLLEGE DIST N/A 03667PLL4 1575000.00000000 PA USD 1793870.98000000 0.094275360320 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N ANTELOPE VALLEY CA CMNTY COLLEGE DIST N/A 03667PLP5 2000000.00000000 PA USD 2204144.00000000 0.115836909184 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N ANTELOPE VALLEY CA CMNTY COLLEGE DIST N/A 03667PLQ3 1675000.00000000 PA USD 1828841.72000000 0.096113217753 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY N/A 79811YAK4 6315000.00000000 PA USD 7192566.50000000 0.377999201714 Long DBT MUN US N 2 2056-01-01 Variable 0.05500000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JFX9 6580000.00000000 PA USD 7049150.05000000 0.370462072427 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412HUZ4 7550000.00000000 PA USD 8896957.00000000 0.467571991678 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444452P3 7000000.00000000 PA USD 8207470.60000000 0.431336621620 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444453J6 8840000.00000000 PA USD 10364862.87000000 0.544716533484 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063ELW4 7000000.00000000 PA USD 8297605.40000000 0.436073579207 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063EMB9 10935000.00000000 PA USD 13115892.80000000 0.689294566573 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063EMD5 10000000.00000000 PA USD 11879298.00000000 0.624306380889 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XPQ6 3655000.00000000 PA USD 4249038.74000000 0.223304609247 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N HAYWARD CA UNI SCH DIST N/A 421295AM8 11200000.00000000 PA USD 12106989.44000000 0.636272510442 Long DBT MUN US N 2 2050-08-01 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532JA3 1000000.00000000 PA USD 1110921.00000000 0.058383506244 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PG3 1000000.00000000 PA USD 1181657.30000000 0.062100992197 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PH1 1000000.00000000 PA USD 1174823.90000000 0.061741868685 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PJ7 1000000.00000000 PA USD 1163758.10000000 0.061160314998 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PK4 1000000.00000000 PA USD 1154103.60000000 0.060652930980 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PL2 1000000.00000000 PA USD 1143865.10000000 0.060114855339 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PM0 1000000.00000000 PA USD 1136556.30000000 0.059730747585 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PN8 1250000.00000000 PA USD 1413045.75000000 0.074261414960 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PP3 1000000.00000000 PA USD 1120951.30000000 0.058910640111 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PQ1 1750000.00000000 PA USD 1941988.83000000 0.102059567676 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PR9 2250000.00000000 PA USD 2517496.20000000 0.132304866964 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PS7 2000000.00000000 PA USD 2214286.00000000 0.116369913349 Long DBT MUN US N 2 2045-07-01 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PT5 1500000.00000000 PA USD 1650710.40000000 0.086751678063 Long DBT MUN US N 2 2046-07-01 Fixed 0.05250000 N N N N N N ONTARIO CALIF PUB FING AUTH LEASE REV N/A 68304RDY3 1185000.00000000 PA USD 1454884.22000000 0.076460200089 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N ONTARIO CALIF PUB FING AUTH LEASE REV N/A 68304RDZ0 1000000.00000000 PA USD 1212825.40000000 0.063739005126 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N ONTARIO CALIF PUB FING AUTH LEASE REV N/A 68304REA4 1650000.00000000 PA USD 1980902.72000000 0.104104653997 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N ONTARIO CALIF PUB FING AUTH LEASE REV N/A 68304REB2 1000000.00000000 PA USD 1184468.80000000 0.062248748184 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N ONTARIO CALIF PUB FING AUTH LEASE REV N/A 68304REC0 1000000.00000000 PA USD 1178333.90000000 0.061926333743 Long DBT MUN US N 2 2040-11-01 Fixed 0.05000000 N N N N N N ONTARIO CALIF PUB FING AUTH LEASE REV N/A 68304RED8 1000000.00000000 PA USD 1171276.30000000 0.061555427591 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N ONTARIO CALIF PUB FING AUTH LEASE REV N/A 68304REE6 1025000.00000000 PA USD 1185947.04000000 0.062326435827 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N ONTARIO CALIF PUB FING AUTH LEASE REV N/A 68304REF3 1100000.00000000 PA USD 1255985.17000000 0.066007230051 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N ONTARIO CALIF PUB FING AUTH LEASE REV N/A 68304REG1 1000000.00000000 PA USD 1123316.10000000 0.059034920159 Long DBT MUN US N 2 2044-11-01 Fixed 0.05000000 N N N N N N ONTARIO CALIF PUB FING AUTH LEASE REV N/A 68304REH9 1000000.00000000 PA USD 1110516.90000000 0.058362269113 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419G29 1000000.00000000 PA USD 1226402.70000000 0.064452548555 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419G37 1500000.00000000 PA USD 1822805.25000000 0.095795976218 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419G45 2835000.00000000 PA USD 3412502.26000000 0.179341147576 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419G52 2125000.00000000 PA USD 2526074.20000000 0.132755676443 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419G60 1120000.00000000 PA USD 1316095.76000000 0.069166290872 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419G78 1245000.00000000 PA USD 1445689.39000000 0.075976973636 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419G86 1500000.00000000 PA USD 1721066.25000000 0.090449169791 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419G94 1500000.00000000 PA USD 1698931.50000000 0.089285896872 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419H28 1000000.00000000 PA USD 1118079.10000000 0.058759694088 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419H36 1250000.00000000 PA USD 1378873.25000000 0.072465508350 Long DBT MUN US N 2 2045-08-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT N/A 95234ACM5 845000.00000000 PA USD 1033144.07000000 0.054296005982 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT N/A 95234ACN3 665000.00000000 PA USD 801923.77000000 0.042144420200 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT N/A 95234ACP8 800000.00000000 PA USD 955183.44000000 0.050198851524 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT N/A 95234ACQ6 1600000.00000000 PA USD 1888724.64000000 0.099260313572 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT N/A 95234ACR4 1625000.00000000 PA USD 1902055.35000000 0.099960897673 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT N/A 95234ACS2 3655000.00000000 PA USD 4257401.02000000 0.223744081745 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT N/A 95234ACT0 1265000.00000000 PA USD 1456435.11000000 0.076541705791 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AD7 1000000.00000000 PA USD 1052525.30000000 0.055314570005 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AE5 1000000.00000000 PA USD 1071375.60000000 0.056305231454 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AK1 315000.00000000 PA USD 362410.81000000 0.019046191213 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AL9 870000.00000000 PA USD 1011659.14000000 0.053166883799 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AR6 755000.00000000 PA USD 850383.23000000 0.044691165815 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AS4 1225000.00000000 PA USD 1367596.74000000 0.071872880978 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AT2 435000.00000000 PA USD 480594.57000000 0.025257237984 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AU9 1300000.00000000 PA USD 1423209.71000000 0.074795573214 Long DBT MUN US N 2 2043-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AV7 1250000.00000000 PA USD 1356045.75000000 0.071265828545 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N GLENDALE CA WTR REV N/A 378478CW9 420000.00000000 PA USD 358326.78000000 0.018831558497 Long DBT MUN US N 2 2037-02-01 Fixed 0.02000000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871NN5 745000.00000000 PA USD 885611.90000000 0.046542578539 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871NP0 650000.00000000 PA USD 764392.20000000 0.040171980529 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871NQ8 755000.00000000 PA USD 892068.51000000 0.046881900174 Long DBT MUN US N 2 2041-08-01 Fixed 0.05250000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871NR6 1350000.00000000 PA USD 1576234.49000000 0.082837660094 Long DBT MUN US N 2 2042-08-01 Fixed 0.05250000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871NS4 1250000.00000000 PA USD 1440832.50000000 0.075721723922 Long DBT MUN US N 2 2043-08-01 Fixed 0.05250000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871NT2 1120000.00000000 PA USD 1274523.26000000 0.066981483570 Long DBT MUN US N 2 2044-08-01 Fixed 0.05250000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871NU9 1300000.00000000 PA USD 1459671.72000000 0.076711803071 Long DBT MUN US N 2 2045-08-01 Fixed 0.05250000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871MV8 700000.00000000 PA USD 832118.56000000 0.043731281651 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871MW6 775000.00000000 PA USD 911390.70000000 0.047897361400 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871MX4 775000.00000000 PA USD 915699.47000000 0.048123805135 Long DBT MUN US N 2 2041-08-01 Fixed 0.05250000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871MY2 1000000.00000000 PA USD 1167581.10000000 0.061361229505 Long DBT MUN US N 2 2042-08-01 Fixed 0.05250000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871MZ9 1200000.00000000 PA USD 1383199.20000000 0.072692854965 Long DBT MUN US N 2 2043-08-01 Fixed 0.05250000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871NA3 2000000.00000000 PA USD 2275934.40000000 0.119609792464 Long DBT MUN US N 2 2044-08-01 Fixed 0.05250000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871NB1 2000000.00000000 PA USD 2245648.80000000 0.118018158571 Long DBT MUN US N 2 2045-08-01 Fixed 0.05250000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871NC9 5000000.00000000 PA USD 5472862.50000000 0.287621623810 Long DBT MUN US N 2 2048-08-01 Fixed 0.05250000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A 798755HU1 1350000.00000000 PA USD 1534879.80000000 0.080664299610 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A 798755HV9 780000.00000000 PA USD 873429.26000000 0.045902330278 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A 798755HW7 885000.00000000 PA USD 979952.89000000 0.051500588856 Long DBT MUN US N 2 2045-08-01 Fixed 0.05000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A 798755HX5 4910000.00000000 PA USD 5358504.93000000 0.281611659193 Long DBT MUN US N 2 2050-08-01 Fixed 0.05250000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A 798755HY3 3500000.00000000 PA USD 3790731.00000000 0.199218636617 Long DBT MUN US N 2 2055-08-01 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PZ1 10000000.00000000 PA USD 11308369.00000000 0.594301693934 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA PUC WATER N/A 79771FLL9 15000000.00000000 PA USD 16334886.00000000 0.858466010441 Long DBT MUN US N 2 2055-11-01 Fixed 0.05250000 N N N N N N VENTURA CA USD N/A 923004UB9 240000.00000000 PA USD 275741.90000000 0.014491380521 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N VENTURA CA USD N/A 923004UC7 200000.00000000 PA USD 228340.18000000 0.012000223530 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N VENTURA CA USD N/A 923004UD5 220000.00000000 PA USD 249836.20000000 0.013129928539 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N VENTURA CA USD N/A 923004UE3 300000.00000000 PA USD 337782.12000000 0.017751851402 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N VENTURA CA USD N/A 923004UF0 465000.00000000 PA USD 518032.41000000 0.027224751754 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N VENTURA CA USD N/A 923004UG8 620000.00000000 PA USD 682996.22000000 0.035894284179 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N VENTURA CA USD N/A 923004UH6 795000.00000000 PA USD 867750.69000000 0.045603897872 Long DBT MUN US N 2 2045-08-01 Fixed 0.05000000 N N N N N N VENTURA CA USD N/A 923004UJ2 1000000.00000000 PA USD 1080376.30000000 0.056778255571 Long DBT MUN US N 2 2046-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JGF7 10000000.00000000 PA USD 11107605.00000000 0.583750713039 Long DBT MUN US N 2 2056-03-01 Variable 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GSX5 1800000.00000000 PA USD 2068582.50000000 0.108712590099 Long DBT MUN US N 2 2040-07-01 Fixed 0.05250000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GSY3 1200000.00000000 PA USD 1369299.96000000 0.071962392254 Long DBT MUN US N 2 2041-07-01 Fixed 0.05250000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GSZ0 1200000.00000000 PA USD 1353333.84000000 0.071123306426 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GTA4 1050000.00000000 PA USD 1170993.39000000 0.061540559497 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GTB2 1000000.00000000 PA USD 1102020.10000000 0.057915727031 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DJ4 15160000.00000000 PA USD 16343868.66000000 0.858938086481 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JGR1 15000000.00000000 PA USD 15980871.00000000 0.839861053866 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR and WST N/A 40065FFG4 1000000.00000000 PA USD 1094126.90000000 0.057500906633 Long DBT MUN US N 2 2044-07-01 Fixed 0.05500000 N N N N N N GUAM GOVT WTRWKS AUTH WTR and WST N/A 40065FFH2 1000000.00000000 PA USD 1083460.40000000 0.056940337818 Long DBT MUN US N 2 2045-07-01 Fixed 0.05500000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REV N/A 40065NDA2 2910000.00000000 PA USD 3292843.38000000 0.173052577130 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REV N/A 40065NDB0 2600000.00000000 PA USD 2961317.84000000 0.155629534956 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REV N/A 40065NDC8 2500000.00000000 PA USD 2824307.50000000 0.148429073321 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REV N/A 40065NDE4 2630000.00000000 PA USD 2970392.48000000 0.156106444927 Long DBT MUN US N 2 2038-01-01 Fixed 0.05250000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107WP3 1375000.00000000 PA USD 1600807.31000000 0.084129063704 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107WQ1 450000.00000000 PA USD 526465.71000000 0.027667956648 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107WR9 1250000.00000000 PA USD 1445865.13000000 0.075986209502 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107WS7 1000000.00000000 PA USD 1146208.30000000 0.060238000218 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107WT5 1750000.00000000 PA USD 1990030.35000000 0.104584348811 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107VJ8 2140000.00000000 PA USD 2489709.38000000 0.130844554324 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107VK5 1245000.00000000 PA USD 1458775.84000000 0.076664720861 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107VL3 855000.00000000 PA USD 985222.06000000 0.051777505594 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107VM1 1000000.00000000 PA USD 1141869.80000000 0.060009994048 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107VN9 2600000.00000000 PA USD 2945442.24000000 0.154795206330 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107VP4 2730000.00000000 PA USD 3071099.30000000 0.161399006013 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107VQ2 2865000.00000000 PA USD 3199097.39000000 0.168125836532 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525Y93 25000000.00000000 PA USD 27172070.00000000 1.428004978323 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N UPLAND CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION N/A 91535CAN6 360000.00000000 PA USD 344644.02000000 0.018112472708 Long DBT MUN US N 2 2036-09-01 Fixed 0.02750000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A 54473EZR8 5500000.00000000 PA USD 6063811.60000000 0.318678450056 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JGZ3 3500000.00000000 PA USD 3851214.15000000 0.202397277012 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHA7 4000000.00000000 PA USD 4395960.40000000 0.231025951858 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHB5 3250000.00000000 PA USD 3563373.78000000 0.187270071712 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHD1 7500000.00000000 PA USD 8136974.25000000 0.427631746035 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHH2 14930000.00000000 PA USD 16522212.84000000 0.868310812847 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A 799017A65 1825000.00000000 PA USD 2197553.68000000 0.115490560534 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A 799017A73 1050000.00000000 PA USD 1277607.14000000 0.067143554254 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A 799017A81 1000000.00000000 PA USD 1224174.40000000 0.064335442148 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A 799017A99 730000.00000000 PA USD 883557.18000000 0.046434594481 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A 799017B31 875000.00000000 PA USD 1036279.74000000 0.054460798446 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412HWK5 10000000.00000000 PA USD 12150017.00000000 0.638533787183 Long DBT MUN US N 2 2040-05-15 Fixed 0.05500000 N N N N N N CENTINELA VL CA UNI HIGH S DST N/A 152339SH1 1750000.00000000 PA USD 2065279.65000000 0.108539011633 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N CENTINELA VL CA UNI HIGH S DST N/A 152339SJ7 4000000.00000000 PA USD 4791735.60000000 0.251825580149 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N CENTINELA VL CA UNI HIGH S DST N/A 152339SK4 730000.00000000 PA USD 884051.32000000 0.046460563588 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N CENTINELA VL CA UNI HIGH S DST N/A 152339SL2 695000.00000000 PA USD 847211.60000000 0.044524483504 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N CENTINELA VL CA UNI HIGH S DST N/A 152339SM0 785000.00000000 PA USD 946036.31000000 0.049718131903 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N CENTINELA VL CA UNI HIGH S DST N/A 152339SN8 890000.00000000 PA USD 1060877.95000000 0.055753536406 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N CENTINELA VL CA UNI HIGH S DST N/A 152339SP3 1000000.00000000 PA USD 1179099.70000000 0.061966579709 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHK5 7460000.00000000 PA USD 8277730.88000000 0.435029090748 Long DBT MUN US N 2 2056-04-01 Variable 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532QX5 3840000.00000000 PA USD 4265936.64000000 0.224192663979 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532QY3 5020000.00000000 PA USD 5676801.24000000 0.298339450460 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY N/A 15569DAG7 16000000.00000000 PA USD 17590822.40000000 0.924470677427 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N 2026-03-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer