CA ST MFA REV 5% 10/1/25

NPORT-P false 0000718891 XXXXXXXX S000005448 C000014849 Fidelity California Municipal Trust 811-03725 0000718891 OG5TD0IEISIU587N0981 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity California Limited Term Tax-Free Bond Fund S000005448 CGZRC0U3V82YN7YY6O28 2024-02-28 2023-08-31 N 543841215.13 931687.57 542909527.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 187960.41000000 USD N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 10/1/25 13048TV67 1210000.00000000 PA USD 1229775.39000000 0.226515713497 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N SANTA ROSA CA WSTWTR N/A SANTA ROSA CA W 0% 9/1/2026 802649LT8 11165000.00000000 PA USD 10103122.53000000 1.860921943183 Long DBT MUN US N 2 2026-09-01 Fixed 0.00000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2026 544647CW8 5670000.00000000 PA USD 5997034.83000000 1.104610349527 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SR LIVING REV N/A CALIF CA 4% 11/15/2028 13049RBD7 710000.00000000 PA USD 670678.21000000 0.123534065245 Long DBT MUN US N 2 2028-11-15 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2025 13080SA53 575000.00000000 PA USD 583669.91000000 0.107507767016 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2027 Q 13068XBY4 5165000.00000000 PA USD 5577963.96000000 1.027420532674 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N BAY AREA WTR SUPPLY and CONSV AGY CALIF REV N/A BAY AREA WTR CA 5% 10/1/2026 072031BT3 1000000.00000000 PA USD 1060272.90000000 0.195294583383 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2024 13049YAS0 1300000.00000000 PA USD 1307497.10000000 0.240831489157 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A CALIFORNIA PUB 4% 10/15/2025 13057EDS0 390000.00000000 PA USD 388807.19000000 0.071615466346 Long DBT MUN US N 2 2025-10-15 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2028 13080SA87 425000.00000000 PA USD 442560.11000000 0.081516364612 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A ELK GROVE CA FI 5% 9/1/27 287254CU8 150000.00000000 PA USD 155826.65000000 0.028702139507 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2029 940204GH7 350000.00000000 PA USD 368287.61000000 0.067835908434 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2026 786107TJ1 370000.00000000 PA USD 389694.69000000 0.071778937413 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 CALIFORNIA STA 5% 1/1/2025 13081KAF7 2100000.00000000 PA USD 2122435.14000000 0.390937169502 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N GARVEY CA SCH DIST N/A GARVEY CA SD 0% 8/1/2030 366658LS9 1625000.00000000 PA USD 1244816.14000000 0.229286110633 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A SAN MATEO CA US 5% 9/1/2033 799017TW8 815000.00000000 PA USD 815000.00000000 0.150117092927 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2030 359816CV5 385000.00000000 PA USD 400735.10000000 0.073812500915 Long DBT MUN US N 2 2030-02-01 Fixed 0.04000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 18-D 5% 07/01/24 786107SE3 400000.00000000 PA USD 405594.16000000 0.074707504549 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A ACTA CA RV 4% 10/1/2023 010869GV1 850000.00000000 PA USD 850090.70000000 0.156580545532 Long DBT MUN US N 2 2023-10-01 Fixed 0.04000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2024 940204GC8 200000.00000000 PA USD 201176.84000000 0.037055315810 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2027 940204FJ4 1090000.00000000 PA USD 1120362.82000000 0.206362711119 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2025 544532GA6 6000000.00000000 PA USD 6208710.00000000 1.143599381632 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 5/15/2025 13032UYN2 1650000.00000000 PA USD 1694399.19000000 0.312096049891 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2024 786107TG7 730000.00000000 PA USD 738130.81000000 0.135958345272 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 4/1/2026 924397EJ7 1000000.00000000 PA USD 1022379.20000000 0.188314838495 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2024 74527EFE3 70000.00000000 PA USD 70541.67000000 0.012993264332 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2026 544445PV5 7000000.00000000 PA USD 7391995.80000000 1.361552049606 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 10/1/2025 13080SNY6 1010000.00000000 PA USD 1027309.89000000 0.189223035855 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 12/1/2029 13068XGP8 5000000.00000000 PA USD 5622625.00000000 1.035646772542 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/15/2025 13032UBQ0 675000.00000000 PA USD 699667.94000000 0.128873763395 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A PR AQUEDUC 5% 7/1/2028 745160UA7 1500000.00000000 PA USD 1533397.95000000 0.282440788411 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N TURLOCK CA N/A TURLOCK IRR DST 5% 1/1/2026 Q 900190KQ1 4995000.00000000 PA USD 5209249.54000000 0.959506008931 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV N/A EASTERN MUN CA 5% 7/1/2027 27677SBA0 255000.00000000 PA USD 274789.81000000 0.050614291341 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 CA STWD 5% 10/1/2024 13080SNX8 2030000.00000000 PA USD 2051797.33000000 0.377926196878 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/1/2025 13032UYY8 500000.00000000 PA USD 518002.75000000 0.095412352096 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2029 91412HPD9 5000000.00000000 PA USD 5604299.50000000 1.032271348264 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A CA EDL FACS 5% 4/1/2026 130179TF1 475000.00000000 PA USD 496616.06000000 0.091473078807 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2025 785870C46 1200000.00000000 PA USD 1211698.92000000 0.223186158740 Long DBT MUN US N 2 2025-07-01 Fixed 0.04000000 N N N N N N MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF N/A MENDOCINO-LAKE 0% 8/1/2038 PRE 58661PDC3 3240000.00000000 PA USD 1603341.54000000 0.295323890742 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2026 Q 13068XBX6 6255000.00000000 PA USD 6613944.43000000 1.218240626522 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2025 5446467G1 300000.00000000 PA USD 310435.50000000 0.057179969081 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/25 544647AS9 3365000.00000000 PA USD 3482051.53000000 0.641368654119 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SUCCESSOR AGY PITTSBURG CALIF REDEV AGY N/A PITTSBURG CA 5% 9/1/24 86459LBL1 125000.00000000 PA USD 126562.86000000 0.023311961491 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N KINGSBURG CALIF JT UN HIGH SCHDIST N/A KINGS CA 496206/FSA 0% 8/1/32 496206DW0 1170000.00000000 PA USD 847821.20000000 0.156162520081 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND UNIFIED SCHOOL DISTRICT NEW MONEY 5% 8/1/2024 672325XH5 1900000.00000000 PA USD 1926582.71000000 0.354862571423 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2024 359816CP8 240000.00000000 PA USD 240551.50000000 0.044307842796 Long DBT MUN US N 2 2024-02-01 Fixed 0.04000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2028 91412HNJ8 3000000.00000000 PA USD 3299081.40000000 0.607666882330 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2029 785870C87 250000.00000000 PA USD 259938.33000000 0.047878756368 Long DBT MUN US N 2 2029-07-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA UNI SCH DIST CP N/A LA CA USD COP 5% 10/1/2029 544648WB0 4750000.00000000 PA USD 5234367.95000000 0.964132637996 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 7/1/2029 13048T4B6 115000.00000000 PA USD 119385.54000000 0.021989951168 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 4% 8/1/2027 9523473V2 650000.00000000 PA USD 675409.02000000 0.124405446158 Long DBT MUN US N 2 2027-08-01 Fixed 0.04000000 N N N N N N EL CAMINO CA HOSP DIST N/A EL CAMINO CA HOSP DIST 0% 8/1/2029 282731EB0 5000000.00000000 PA USD 4030404.50000000 0.742371296763 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/1/2027 13032UZA9 200000.00000000 PA USD 215334.96000000 0.039663138896 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 3.125% 11/1/2051 MT 13077DSZ6 6000000.00000000 PA USD 5942087.40000000 1.094489431177 Long DBT MUN US N 2 2051-11-01 Variable 0.03125000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 10/1/26 13048TV75 355000.00000000 PA USD 364502.71000000 0.067138757287 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 2% MT 072024WY4 11900000.00000000 PA USD 10871553.21000000 2.002461304899 Long DBT MUN US N 2 2056-04-01 Variable 0.02000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2027 74514L3G0 200000.00000000 PA USD 208376.60000000 0.038381459418 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 N N N N N N ORANGE CNTY CALIF TRANSN AUTHREV N/A ORANGE CY CAL 5% 10/15/2024 68441VAA3 5000000.00000000 PA USD 5103123.00000000 0.939958269462 Long DBT MUN US N 2 2024-10-15 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2028 359816CT0 230000.00000000 PA USD 237083.70000000 0.043669099171 Long DBT MUN US N 2 2028-02-01 Fixed 0.04000000 N N N N N N BAY AREA WTR SUPPLY and CONSV AGY CALIF REV N/A BAY AREA WTR CA 5% 10/1/2025 072031BS5 1000000.00000000 PA USD 1038297.30000000 0.191246837141 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A ELK GROVE CA FI 4% 9/1/2023 287254DM5 1500000.00000000 PA USD 1500000.00000000 0.276289128087 Long DBT MUN US N 2 2023-09-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 11/1/2026 13063DWL8 2000000.00000000 PA USD 2122335.80000000 0.390918871794 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N SAN DIEGO CALIF ASSN GOVTS CAPGRNT RCPTS REV N/A SAN DIEGO 1.80% 11/15/2027 797258AE0 365000.00000000 PA USD 334277.95000000 0.061571575562 Long DBT MUN US N 2 2027-11-15 Fixed 0.01800000 N N N N N N CALIFORNIA MUN FIN AUTH SR LIVING REV N/A CALIF CA 4% 11/15/2025 13049RBA3 630000.00000000 PA USD 612315.65000000 0.112784104701 Long DBT MUN US N 2 2025-11-15 Fixed 0.04000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 4/1/2028 924397EN8 1500000.00000000 PA USD 1568354.55000000 0.288879540767 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 10/1/2026 13068LH24 345000.00000000 PA USD 366107.20000000 0.067434292716 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 4% 3/1/2027 13032UGA0 475000.00000000 PA USD 478600.88000000 0.088154813224 Long DBT MUN US N 2 2027-03-01 Fixed 0.04000000 N N N N N N CA EDL FACS AUTH REV N/A CA EDL FACS 5% 4/1/2028 130179TH7 375000.00000000 PA USD 406288.99000000 0.074835487199 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N FAIRFIELD CA CTFS PARTN N/A FAIRFLD WTR COP 0% 4/1/27 304198FT6 1850000.00000000 PA USD 1627184.52000000 0.299715594845 Long DBT MUN US N 2 2027-04-01 Fixed 0.00000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A CA CNTY TOBAC 5% 6/1/2026 13016NEJ9 500000.00000000 PA USD 518074.95000000 0.095425650813 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N SACRAMENTO CALIF MUD ELEC REV N/A SAC MUD CA ELEC 5% 8/15/2049 786005F52 6000000.00000000 PA USD 6698399.40000000 1.233796619872 Long DBT MUN US N 2 2049-08-15 Variable 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2026 940204FH8 935000.00000000 PA USD 953740.49000000 0.175672085602 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NORTHERN CALIFORNIA ENERGY AUTHORITY N/A NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT 664840AD7 10000000.00000000 PA USD 9984581.00000000 1.839087452539 Long DBT MUN US N 2 2049-07-01 Variable 0.04000000 N N N N N N SAN DIEGO CA PUB FACS FING AUT N/A SAN DIEGO CA SER B 5% 10/15/25 797299KQ6 1605000.00000000 PA USD 1668769.38000000 0.307375224652 Long DBT MUN US N 2 2025-10-15 Fixed 0.05000000 N N N N N N PALO ALTO CALIF UNI SCH DIST N/A PALO ALTO CA SCD 0% 8/1/25 697379TD7 2255000.00000000 PA USD 2119052.82000000 0.390314170672 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 6/1/28 13048T2H5 390000.00000000 PA USD 414968.50000000 0.076434190032 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND CA USD 5% 8/1/2026 672325ZS9 1725000.00000000 PA USD 1809738.38000000 0.333340692717 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A CALIFORNIA PUB 4% 10/15/2023 13057EDQ4 285000.00000000 PA USD 285019.92000000 0.052498603456 Long DBT MUN US N 2 2023-10-15 Fixed 0.04000000 N N N N N N SAN MATEO CNTY CALIF CMNTY COL DIST N/A SAN MATEO CA CC 0% I=NATL 9/1/2026 799038GA6 3505000.00000000 PA USD 3180986.23000000 0.585914607963 Long DBT MUN US N 2 2026-09-01 Fixed 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 2% 10/1/2036 13032UGP7 12985000.00000000 PA USD 12491508.97000000 2.300845414546 Long DBT MUN US N 2 2036-10-01 Variable 0.02000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2029 13080SA95 625000.00000000 PA USD 656033.94000000 0.120836696852 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 4/1/2029 13048VGA0 3000000.00000000 PA USD 3274085.10000000 0.603062745042 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOB SECURITIZATION CORP CA SETTLEMENT REV SER A FSA 38122NGK2 500000.00000000 PA USD 459115.85000000 0.084565811925 Long DBT MUN US N 2 2026-06-01 Fixed 0.00000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2028 786107SR4 745000.00000000 PA USD 817603.90000000 0.150596712434 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2026 13080SA61 380000.00000000 PA USD 388410.88000000 0.071542468916 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 4/1/2026 13048VFX1 650000.00000000 PA USD 677126.97000000 0.124721880097 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2027 13049YBU4 750000.00000000 PA USD 775738.58000000 0.142885423928 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N SANTA BARBARA CALIF FING AUTHREV N/A SANTA CA 5% 4/1/2025Q 801262AW6 1250000.00000000 PA USD 1285969.13000000 0.236866193116 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 6/1/25 13048T2E2 1250000.00000000 PA USD 1283489.75000000 0.236409509291 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A UPLAND CA COP 5% 1/1/2028 915346FR6 1000000.00000000 PA USD 1041711.80000000 0.191875763293 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 0.39% MT 13034AV31 2500000.00000000 PA USD 2475884.50000000 0.456039979833 Long DBT MUN US N 2 2047-10-01 Variable 0.00390000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2030 13080SB29 440000.00000000 PA USD 464824.45000000 0.085617294669 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 09/1/2030 13063CS35 1550000.00000000 PA USD 1635808.16000000 0.301304006829 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2025 544445M71 190000.00000000 PA USD 195841.76000000 0.036072632742 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N TURLOCK CA N/A TURLOCK IRR DST 5% 1/1/2025 Q 900190KP3 4760000.00000000 PA USD 4870059.29000000 0.897029623312 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A POWAY CA UNI 5% 9/1/23 73885QFR5 1345000.00000000 PA USD 1345000.00000000 0.247739251518 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2025 359816CQ6 235000.00000000 PA USD 237007.56000000 0.043655074735 Long DBT MUN US N 2 2025-02-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2024 5446464J8 435000.00000000 PA USD 441829.54000000 0.081381798913 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N FORT BRAGG CALIF UNI SCH DIST N/A FORT BRAGG CAL 0% 8/1/2030 347028FG2 1000000.00000000 PA USD 782308.70000000 0.144095592412 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 4/1/2027 13048VFY9 1285000.00000000 PA USD 1363847.09000000 0.251210748893 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 CALIFORNIA STA 5% 1/1/2027 13081KAH3 1900000.00000000 PA USD 1955108.74000000 0.360116859394 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 8/15/25 13048T3G6 995000.00000000 PA USD 1025024.03000000 0.188801997011 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 10/1/2025 13048VDH8 275000.00000000 PA USD 280151.08000000 0.051601798417 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2024 785870C38 1000000.00000000 PA USD 1003763.20000000 0.184885906222 Long DBT MUN US N 2 2024-07-01 Fixed 0.04000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2024 940204FF2 500000.00000000 PA USD 502942.10000000 0.092638289525 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 1.2% MT 13034AN30 7665000.00000000 PA USD 6575556.69000000 1.211169883047 Long DBT MUN US N 2 2050-12-01 Variable 0.01200000 N N N N N N SUCCESSOR AGY PITTSBURG CALIF REDEV AGY N/A PITTSBURG CA 5% 9/1/26 86459LBN7 3610000.00000000 PA USD 3754863.89000000 0.691618713503 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A CALIFORNIA PUB 4% 10/15/2024 13057EDR2 380000.00000000 PA USD 379286.09000000 0.069861748734 Long DBT MUN US N 2 2024-10-15 Fixed 0.04000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 5% 7/1/2025 785870UP9 50000.00000000 PA USD 50510.44000000 0.009303656951 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N STOCKTON CALIF PUB FING AUTH WTR REV N/A STOCKTON CALIF 5% 10/1/2026 861398BR5 1000000.00000000 PA USD 1053347.40000000 0.194018956479 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 7/1/2025 13048T3X9 1035000.00000000 PA USD 1049841.28000000 0.193373154587 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Tax-Free Cash Central Fund 31635A501 6221511.40100000 NS USD 6224000.01000000 1.146415690653 Long STIV RF US N 1 N N N CA EDL FACS AUTH REV N/A CA EDL FACS 5% 4/1/2025 130179TE4 415000.00000000 PA USD 425976.54000000 0.078461791214 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N CA EDL FACS AUTH REV N/A CA EDL FACS 5% 4/1/2027 130179TG9 475000.00000000 PA USD 506628.49000000 0.093317295844 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2028 Q 13068XBZ1 3175000.00000000 PA USD 3491905.01000000 0.643183593718 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2026 940204GE4 250000.00000000 PA USD 256886.40000000 0.047316612982 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 5/15/2026 13032UYP7 1000000.00000000 PA USD 1045138.70000000 0.192506973435 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 10/1/24 13048TV59 370000.00000000 PA USD 372502.72000000 0.068612301146 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 9/1/2029 13068LMF9 860000.00000000 PA USD 875029.62000000 0.161174113840 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2025 544445PB9 5015000.00000000 PA USD 5169191.69000000 0.952127643298 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 3/1/2027 13080SVW1 555000.00000000 PA USD 578262.16000000 0.106511698661 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N LONG BEACH CA UNI SCH DIST N/A LONGBEACH CA SD 0% 8/1/2029 542433GW1 3995000.00000000 PA USD 3271142.75000000 0.602520785498 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV N/A SACRAMENTO TRAN 5% 6/1/2026 786073AG1 900000.00000000 PA USD 935898.57000000 0.172385733255 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N PALOMAR HEALTH CALIF CTFS PARTN N/A PALOMAR HLT 5% 11/1/2025 69752RAH8 350000.00000000 PA USD 354578.98000000 0.065310878148 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N PALOMAR HEALTH CALIF REV N/A PALOMAR HEALT 5% 11/1/2025 697528AJ6 2000000.00000000 PA USD 2026165.60000000 0.373205017990 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2028 786107TL6 700000.00000000 PA USD 768218.43000000 0.141500266803 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SOUTHERN CA PUB PWR AUTH PROJ N/A SCAPPA SOFT PUTS 0.65% MT 842475P33 7325000.00000000 PA USD 6923484.52000000 1.275255667572 Long DBT MUN US N 2 2040-07-01 Variable 0.00650000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 7/1/2024 13048T4R1 1440000.00000000 PA USD 1448473.25000000 0.266798274200 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2027 74527EFH6 650000.00000000 PA USD 673915.39000000 0.124130330338 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 8/1/2024 924397EQ1 700000.00000000 PA USD 705615.89000000 0.129969332675 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 11/1/2027 13068XDN6 3555000.00000000 PA USD 3859423.89000000 0.710877907659 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A MONTEBELLO HOME2 SUITES HILTON 612286DG6 1415000.00000000 PA USD 1475506.67000000 0.271777634227 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2027 359816CS2 230000.00000000 PA USD 235609.65000000 0.043397589845 Long DBT MUN US N 2 2027-02-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A 13048RAC1 1500000.00000000 PA USD 1444356.00000000 0.266039906592 Long DBT MUN US N 2 2039-02-01 Variable 0.01300000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 5% 7/1/2029 785870F84 2750000.00000000 PA USD 3073708.55000000 0.566154836849 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 2% 7/1/2029 5446464X7 465000.00000000 PA USD 419526.49000000 0.077273738754 Long DBT MUN US N 2 2029-07-01 Fixed 0.02000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2028 13049YEZ0 375000.00000000 PA USD 397762.95000000 0.073265052427 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 CALIFORNIA STA 5% 1/1/2024 13081KAE0 750000.00000000 PA USD 754203.08000000 0.138918740916 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A UPLAND CA COP 5% 1/1/2026 915346FP0 500000.00000000 PA USD 510173.80000000 0.093970316250 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/1/2027 13032UZR2 600000.00000000 PA USD 646004.88000000 0.118989416690 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2025 940204GD6 200000.00000000 PA USD 202797.70000000 0.037353866474 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2031 13080SB37 450000.00000000 PA USD 479775.69000000 0.088371204711 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 2018 5% 07/01/25 13080SST2 625000.00000000 PA USD 640921.44000000 0.118053083886 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 0% 7/1/2027 785870RL2 1455000.00000000 PA USD 1284969.86000000 0.236682134825 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 11/1/2028 13068XDP1 3745000.00000000 PA USD 4137849.38000000 0.762161864905 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SR LIVING REV N/A CALIF CA 4% 11/15/2023 13049RAY2 295000.00000000 PA USD 294139.19000000 0.054178306894 Long DBT MUN US N 2 2023-11-15 Fixed 0.04000000 N N N N N N PALOMAR HEALTH CALIF CTFS PARTN N/A PALOMAR HLT 5% 11/1/2024 69752RAG0 300000.00000000 PA USD 303209.13000000 0.055848924103 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 0% 10/1/2039 PRE 13032UB72 3925000.00000000 PA USD 4070512.70000000 0.749758936501 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 N N N N N N WESTMINSTER SCHOOL DISTRICT N/A WESTMINSTER SCH 0% 8/1/2025 960621AW0 925000.00000000 PA USD 863877.85000000 0.159120038633 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 CALIFORNIA STA 5% 1/1/2026 13081KAG5 1090000.00000000 PA USD 1109758.10000000 0.204409398558 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A MONTEBELLO HOME2 SUITES HILTON 612286DJ0 1560000.00000000 PA USD 1629754.78000000 0.300189018108 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 4% 8/1/2025 9523473T7 500000.00000000 PA USD 506536.05000000 0.093300269066 Long DBT MUN US N 2 2025-08-01 Fixed 0.04000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A ELK GROVE CA FI 5% 9/1/24 287254CR5 1000000.00000000 PA USD 1012017.30000000 0.186406251617 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 8/1/2025 924397ER9 500000.00000000 PA USD 507733.30000000 0.093520793838 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2025 940204FG0 500000.00000000 PA USD 505680.85000000 0.093142747424 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2025 786107TH5 1045000.00000000 PA USD 1078156.91000000 0.198588688403 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2026 13063DDQ8 5170000.00000000 PA USD 5457810.80000000 1.005289191466 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 4/1/2028 13068LA39 4635000.00000000 PA USD 4914627.70000000 0.905238801405 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH LEASEREV N/A CALIF CA 13049U 5% 6/1/2030 13049UCQ0 2650000.00000000 PA USD 2837533.35000000 0.522653076793 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N ELK GROVE CA FIN AUTH SPL TAX N/A ELK GROVE CA FI 4% 9/1/2025 287254DP8 1915000.00000000 PA USD 1902380.34000000 0.350404670286 Long DBT MUN US N 2 2025-09-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 10/1/2026 13048VDJ4 300000.00000000 PA USD 309079.44000000 0.056930192658 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N SACRAMENTO CALIF MUD ELEC REV N/A SAC MUD CA ELEC 5% 10/15/25 MT 786005ZW1 1920000.00000000 PA USD 1963338.43000000 0.361632708643 Long DBT MUN US N 2 2049-08-15 Variable 0.05000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH WTR REV 549300Y0QN5OFKA1G520 SANDIEG CNTY WT 5% 5/1/2025 797412DD2 1050000.00000000 PA USD 1082718.11000000 0.199428828384 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 2018 5% 07/01/24 13080SSS4 1020000.00000000 PA USD 1031609.23000000 0.190014943122 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N SANTA MONICA CA CMNTY COLLEGE DIST N/A SANTAMONICA CCD 0% 5/1/2028 802385EA8 300000.00000000 PA USD 255373.53000000 0.047037953293 Long DBT MUN US N 2 2028-05-01 Fixed 0.00000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 4% 08/01/27 9523472W1 600000.00000000 PA USD 623454.48000000 0.114835796454 Long DBT MUN US N 2 2027-08-01 Fixed 0.04000000 N N N N N N SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV N/A SAN DIEGO CALI 5% 7/1/2024 797257AG7 1415000.00000000 PA USD 1431909.67000000 0.263747382816 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2028 785870C79 625000.00000000 PA USD 646499.00000000 0.119080430013 Long DBT MUN US N 2 2028-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A EMERSON COLLEGE B 5% 1/1/2025 13048T5V1 1230000.00000000 PA USD 1240458.44000000 0.228483453877 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 5% 11/1/2025 Q 13077DFY3 1000000.00000000 PA USD 1041731.90000000 0.191879465568 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2024 74514L3Q8 975589.00000000 PA USD 939932.78000000 0.173128805498 Long DBT MUN US N 2 2024-07-01 Fixed 0.00000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 5% 7/1/2027 785870F68 1825000.00000000 PA USD 1963203.60000000 0.361607873934 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2026 785870C53 1100000.00000000 PA USD 1119751.82000000 0.206250169348 Long DBT MUN US N 2 2026-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 10/1/2028 13063D3V8 5000000.00000000 PA USD 5501605.00000000 1.013355765688 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2024 13049YDE8 345000.00000000 PA USD 347769.69000000 0.064056656283 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 5% 7/1/2030 785870F92 1575000.00000000 PA USD 1790811.86000000 0.329854564912 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV N/A SACRAMENTO TRAN 5% 6/1/2031 786073AM8 500000.00000000 PA USD 540427.35000000 0.099542800884 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2028 74527EFJ2 1035000.00000000 PA USD 1084865.06000000 0.199824281013 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A MONTEBELLO HOME2 SUITES HILTON 612286DH4 1490000.00000000 PA USD 1556160.77000000 0.286633534871 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 5% 7/1/2026 785870F50 1415000.00000000 PA USD 1490711.41000000 0.274578237132 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MIDDLE FORK PROJECT FINANCE AUTHORITY N/A MIDDLE FORK PRO 5% 4/1/2030 59572CAL1 1200000.00000000 PA USD 1277686.80000000 0.235340647960 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2025 13049YEW7 400000.00000000 PA USD 407452.44000000 0.075049786256 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 4% 2/1/2025 13080SLH5 940000.00000000 PA USD 498200.00000000 0.091764829075 Long DBT MUN US N 3 2025-02-01 Fixed 0.04000000 Y Y N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A CA STWD STUDENT 5% 5/15/2024 13078RFW5 1000000.00000000 PA USD 1005289.40000000 0.185167021201 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2027 13080SA79 600000.00000000 PA USD 619387.86000000 0.114086754524 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 4% 11/1/2026 13048TF81 750000.00000000 PA USD 733013.63000000 0.135015797806 Long DBT MUN US N 2 2026-11-01 Fixed 0.04000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2024 13049YEV9 500000.00000000 PA USD 503842.80000000 0.092804191936 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2027 13049YEY3 470000.00000000 PA USD 492124.55000000 0.090645775219 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 5% 7/1/2028 785870F76 2250000.00000000 PA USD 2470338.45000000 0.455018437621 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2028 940204GG9 400000.00000000 PA USD 418197.48000000 0.077028944745 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 CA ST MFA REV 5% 7/1/2026 13048T4T7 500000.00000000 PA USD 512697.60000000 0.094435181917 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PALOMAR HEALTH CALIF CTFS PARTN N/A PALOMAR HLT 5% 11/1/2023 69752RAF2 300000.00000000 PA USD 300400.68000000 0.055331627969 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A CA CNTY TOBAC 5% 6/1/2024 13016NEG5 350000.00000000 PA USD 353647.32000000 0.065139273128 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2000-B INSURER FGIC 799017CG1 3055000.00000000 PA USD 2859094.46000000 0.526624476982 Long DBT MUN US N 2 2025-09-01 Fixed 0.00000000 N N N N N N PALOMAR HEALTH CALIF REV N/A PALOMAR HEALT 5% 11/1/2026 697528AK3 1875000.00000000 PA USD 1915224.38000000 0.352770449361 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2026 38122NZA3 1000000.00000000 PA USD 1053272.50000000 0.194005160442 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 8/1/2029 924397EV0 1055000.00000000 PA USD 1117145.62000000 0.205770126197 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2025 74527EFF0 95000.00000000 PA USD 96579.30000000 0.017789207058 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2025 544445K73 75000.00000000 PA USD 77365.13000000 0.014250096208 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 11/1/2023 13048TM83 450000.00000000 PA USD 450459.36000000 0.082971349208 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N PALMDALE CALIF SCH DIST N/A PALMDALE CALIF 0% NATL/FGIC 2/1/2027 696735JH3 1400000.00000000 PA USD 1246479.64000000 0.229592515276 Long DBT MUN US N 2 2027-02-01 Fixed 0.00000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 4/1/2024 924397EE8 1100000.00000000 PA USD 1105563.69000000 0.203636818636 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2025 Q 13068XBW8 4850000.00000000 PA USD 5024995.76000000 0.925567798116 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N RICHMOND CALIF WASTEWATER REV N/A RICHMOND CA WTR 5% 8/1/2025 764507DH9 1950000.00000000 PA USD 2011578.86000000 0.370518246205 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV N/A CALIFORNIA IE 5% O=CTR 8/1/2027 13034RAE3 300000.00000000 PA USD 321117.39000000 0.059147495797 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2029 13049YFA4 400000.00000000 PA USD 428675.44000000 0.078958909033 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/1/2026 13032UYZ5 300000.00000000 PA USD 316773.06000000 0.058347301699 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 0% 6/1/2027 38122NGL0 5000000.00000000 PA USD 4463183.50000000 0.822086051806 Long DBT MUN US N 2 2027-06-01 Fixed 0.00000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A MTDIABLO CA USD 4% 8/1/2027 Q 621196M84 3000000.00000000 PA USD 3117272.40000000 0.574178982271 Long DBT MUN US N 2 2027-08-01 Fixed 0.04000000 N N N N N N NEWPORTIMESA CA UNI SCH DIST N/A NWPRT MESA USD/NATL 0% 8/1/29 652113UN9 3915000.00000000 PA USD 3229934.90000000 0.594930598200 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N PALOMAR CALIF CMNTY COLLEGE DIST N/A PALOMAR CA CCD 0% 8/1/2029 697511BP7 1015000.00000000 PA USD 817697.80000000 0.150614008134 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N COAST COMMUNIT COLLEGE DIST CA N/A COAST CCD CA 0% 8/1/2033 190335GX1 950000.00000000 PA USD 636465.90000000 0.117232405712 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND CA USD 5% 8/1/24 672325YG6 2400000.00000000 PA USD 2435942.64000000 0.448682978717 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N MONTEREY PENINSULA CA CMNTY COLLEGE DIST N/A MONTEREY PENSLA 0% 8/1/2024 612574EB5 2850000.00000000 PA USD 2759017.74000000 0.508191070508 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 N N N N N N EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV N/A EASTERN MUN CA 5% 7/1/2026 27677SAZ6 250000.00000000 PA USD 263723.68000000 0.048575990402 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PALM SPRINGS CA UNI SCH DIST N/A PALM SPRING USD 1.25% 8/1/2030 6966674Z4 1895000.00000000 PA USD 1516942.57000000 0.279409826682 Long DBT MUN US N 2 2030-08-01 Fixed 0.01250000 N N N N N N STOCKTON CALIF PUB FING AUTH WTR REV N/A STOCKTON CALIF 5% 10/1/2024 861398BP9 700000.00000000 PA USD 711793.18000000 0.131107144720 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2025 544646S86 655000.00000000 PA USD 665044.88000000 0.122496446689 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 10/1/2024 13048VDG0 275000.00000000 PA USD 277147.06000000 0.051048479706 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV N/A CALIFORNIA AGY 3.6% MT 13032WBB9 2500000.00000000 PA USD 2497283.00000000 0.459981428438 Long DBT MUN US N 2 2063-08-01 Variable 0.03600000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% MT 13032UUP1 5625000.00000000 PA USD 5886420.75000000 1.084236037716 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 0% 10/1/2039 MT 13032UB80 6730000.00000000 PA USD 6872179.33000000 1.265805623431 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 N N N N N N RIO HONDO CALIF CMNTY COLLEGE DIST N/A RIO HONDO CA 0% 8/1/2029 767121CZ7 1800000.00000000 PA USD 1463625.90000000 0.269589282504 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N STOCKTON CALIF PUB FING AUTH WTR REV N/A STOCKTON CALIF 5% 10/1/2027 861398BS3 1000000.00000000 PA USD 1073814.40000000 0.197788829535 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2027 54473EWW0 1875000.00000000 PA USD 2038276.31000000 0.375435722994 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 2/1/2030 13080SLJ1 200000.00000000 PA USD 106000.00000000 0.019524431718 Long DBT MUN US N 3 2030-02-01 Fixed 0.05000000 Y Y N N N N COAST COMMUNIT COLLEGE DIST CA N/A COAST CCD CA 0% 8/1/2035 190335GZ6 300000.00000000 PA USD 182803.86000000 0.033671146060 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2027 786107TK8 830000.00000000 PA USD 892542.74000000 0.164399903610 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2024 13049YBR1 2265000.00000000 PA USD 2278062.26000000 0.419602557029 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N LONG BEACH CA UNI SCH DIST N/A LONGBEACH CA SD 0% 8/1/2029 542433QD2 1915000.00000000 PA USD 1527502.05000000 0.281354806364 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N FULLERTON PUBLIC FINANCING AUTHORITY N/A FULLERTON PUBLI 4% 2/1/2026 359816CR4 210000.00000000 PA USD 213280.07000000 0.039284643052 Long DBT MUN US N 2 2026-02-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 1.6% MT 13077DGF3 525000.00000000 PA USD 484685.25000000 0.089275510079 Long DBT MUN US N 2 2047-11-01 Variable 0.01600000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 7/1/2026 13048T3Y7 1065000.00000000 PA USD 1092045.89000000 0.201146937853 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N EVERGREEN CALIF ELEM SCH DIST N/A EVERGREEN ESD 0% 8/1/2027 300189CU9 1240000.00000000 PA USD 1096438.38000000 0.201956002674 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 5% 11/1/2024 13034AHR4 1230000.00000000 PA USD 1233111.53000000 0.227130206305 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH CTFS PARTN N/A CA ST MFA COP 5% 11/1/27 130493BZ1 6930000.00000000 PA USD 7064836.32000000 1.301291644622 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 4% 5/15/28 13048TY64 2000000.00000000 PA USD 2051893.20000000 0.377943855437 Long DBT MUN US N 2 2028-05-15 Fixed 0.04000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 4% 7/1/2027 785870C61 350000.00000000 PA USD 359327.99000000 0.066185611369 Long DBT MUN US N 2 2027-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 7/1/2024 13048T3W1 1400000.00000000 PA USD 1408237.88000000 0.259387210670 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N RICHMOND CALIF WASTEWATER REV N/A RICHMOND CA WTR 5% 8/1/2024 764507DG1 730000.00000000 PA USD 740540.11000000 0.136402120870 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 2.625% 4/1/2045 072024VU3 7300000.00000000 PA USD 7073573.71000000 1.302901008532 Long DBT MUN US N 2 2045-04-01 Variable 0.02625000 N N N N N N ABC CALIF UNI SCH DIST N/A ABC CA USD 0% NATL/FGIC 8/1/2025 000416K63 1285000.00000000 PA USD 1205044.22000000 0.221960411233 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N NAPA VALLEY CA UNI SCH DIST N/A NAPA VALLEY USD 0% 8/1/2027 6303614B6 2065000.00000000 PA USD 1798086.36000000 0.331194475087 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV N/A SAN DIEGO CALI 5% 7/1/2026 797257AJ1 1450000.00000000 PA USD 1517965.85000000 0.279598307442 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2026 13049YAU5 3000000.00000000 PA USD 3070343.40000000 0.565535000610 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N PALOMAR HEALTH CALIF CTFS PARTN N/A PALOMAR HLT 5% 11/1/2026 69752RAJ4 475000.00000000 PA USD 485190.18000000 0.089368514525 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2024 13080SA46 375000.00000000 PA USD 377467.95000000 0.069526860524 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 5/15/26 13048TY49 360000.00000000 PA USD 376060.46000000 0.069267611067 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N PALOMAR POMERADO HEALTH CALIF N/A PALOMAR CA HLTH 0% 8/1/2031 69753RCV4 800000.00000000 PA USD 597961.28000000 0.110140133787 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV N/A SAN JOAQUIN TCA 0% 1/1/2026ETM 798111BZ2 7300000.00000000 PA USD 6765670.66000000 1.246187498386 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A SAN DIEGO ARPT 5% 7/1/2029 Q 79739GHZ2 1025000.00000000 PA USD 1145071.17000000 0.210913810105 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 CA ST MFA REV 5% 8/15/26 13048T3H4 275000.00000000 PA USD 288651.99000000 0.053167604425 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC 5% 8/1/2026 924397ES7 600000.00000000 PA USD 615876.66000000 0.113440016933 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 7/1/2027 13048T4U4 640000.00000000 PA USD 664237.76000000 0.122347781035 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5% 7/1/2027 940204GF1 375000.00000000 PA USD 388393.35000000 0.071539240017 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 8/1/2026 738850QJ8 2145000.00000000 PA USD 1944037.74000000 0.358077661435 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N LOS ANGELES CA UNI SCH DIST CP N/A LA CA USD COP 5% 10/1/2030 544648WC8 5000000.00000000 PA USD 5576644.50000000 1.027177497706 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N UPLAND CA CTFS PARTN N/A UPLAND CA COP 5% 1/1/2024 915346FM7 1150000.00000000 PA USD 1153216.67000000 0.212414152166 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 11/1/2025 13048TN25 745000.00000000 PA USD 750476.12000000 0.138232261896 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2028 54473EWX8 1625000.00000000 PA USD 1800576.38000000 0.331653118723 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 07/01/24 786107QA3 675000.00000000 PA USD 684990.95000000 0.126170368215 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 5/15/27 13048TY56 350000.00000000 PA USD 372581.72000000 0.068626852373 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2027 54473EVA9 3375000.00000000 PA USD 3668897.36000000 0.675784301758 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2030 13049YFB2 500000.00000000 PA USD 540595.75000000 0.099573818943 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N BAY AREA WTR SUPPLY and CONSV AGY CALIF REV N/A BAY AREA WTR CA 5% 10/1/2028 072031BV8 1000000.00000000 PA USD 1105294.90000000 0.203587309467 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 5/15/2027 13032UYQ5 275000.00000000 PA USD 292545.11000000 0.053884688912 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY N/A SAN MARCOS REDE 5% 10/1/23 79876CAH1 900000.00000000 PA USD 900892.80000000 0.165937924141 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 7/1/2027 13048T3Z4 1235000.00000000 PA USD 1281771.30000000 0.236092983256 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC N/A SAN PABLO CA RV 5% 6/15/2024 799147AK9 100000.00000000 PA USD 101168.37000000 0.018634480491 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 0% I=FGIC 8/1/2027 952347QG0 530000.00000000 PA USD 460609.91000000 0.084841006948 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 10/1/2023 13048VDF2 225000.00000000 PA USD 225112.23000000 0.041464041165 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N PASADENA CALIF INO SCH DIST N/A PASADENA CA USD 5% 8/1/2029 702282RA4 1300000.00000000 PA USD 1456613.99000000 0.268297739504 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA SER B 2.85% 4/1/47 MT 072024UK6 7060000.00000000 PA USD 6956453.10000000 1.281328241054 Long DBT MUN US N 2 2047-04-01 Variable 0.02850000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2025 13063DHJ0 250000.00000000 PA USD 259255.70000000 0.047753020869 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N STOCKTON CALIF PUB FING AUTH WTR REV N/A STOCKTON CALIF 5% 10/1/2025 861398BQ7 750000.00000000 PA USD 775211.25000000 0.142788293564 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 4% 08/01/25 9523472U5 400000.00000000 PA USD 405228.84000000 0.074640215253 Long DBT MUN US N 2 2025-08-01 Fixed 0.04000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2026 54473EWV2 1750000.00000000 PA USD 1862463.75000000 0.343052323721 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N ACTON-AGUA DULCE UNI SCH DIST CALIF N/A ACTON-AGUA DULC 0% 8/1/2032 00507TAL8 1795000.00000000 PA USD 1300717.13000000 0.239582667824 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A SACRAMENTO USD 0% 7/1/2028 785870RM0 500000.00000000 PA USD 427378.45000000 0.078720012875 Long DBT MUN US N 2 2028-07-01 Fixed 0.00000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A SAN DIEGO ARPT 5% 7/1/2024 79739GKN5 45000.00000000 PA USD 45669.74000000 0.008412035096 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 11/1/2030 13063DWS3 1060000.00000000 PA USD 1207620.37000000 0.222434919392 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N ROBLA CA SCH DIST N/A ROBLA CA SCH DT 0% 8/1/2031 771027GM5 2235000.00000000 PA USD 1682267.07000000 0.309861401320 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 4% 11/1/2024 13032UYX0 365000.00000000 PA USD 367619.57000000 0.067712860308 Long DBT MUN US N 2 2024-11-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 10/1/23 13048TV42 1230000.00000000 PA USD 1230477.73000000 0.226645079435 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N PLACENTIA-YORBA LINDA CA USD N/A PLC-YRBA LND CA 0% 8/1/2027 725894CL1 1905000.00000000 PA USD 1663229.21000000 0.306354765493 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLT 4% SER B-2 MT 13032UGN2 7130000.00000000 PA USD 7147333.74000000 1.316487071450 Long DBT MUN US N 2 2036-10-01 Variable 0.04000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2029 91412HNK5 2350000.00000000 PA USD 2634020.77000000 0.485167534605 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 12/1/2025 13063DB56 2500000.00000000 PA USD 2603927.50000000 0.479624572385 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N BAY AREA WTR SUPPLY and CONSV AGY CALIF REV N/A BAY AREA WTR CA 5% 10/1/2027 072031BU0 1000000.00000000 PA USD 1082981.60000000 0.199477361332 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2027 13063C4P2 2000000.00000000 PA USD 2116587.40000000 0.389860058178 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N NAPA VALLEY CA CMNTY COLLEGE DIST N/A NAPA VALLEY CCD 0% I=NATL 8/1/2027 630360CR4 1025000.00000000 PA USD 894226.71000000 0.164710078679 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N SAN JACINTO CA UNI SCH DIST N/A SAN JACINTO 5% 8/1/24 797848GM4 750000.00000000 PA USD 760224.83000000 0.140027903620 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A CA CNTY TOBAC 5% 6/1/2025 13016NEH3 400000.00000000 PA USD 408860.52000000 0.075309144386 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2026 74527EFG8 100000.00000000 PA USD 102593.23000000 0.018896929376 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N AZUSA CALIF UNI SCH DIST N/A AZUSA CA USD 0% 7/1/2026 055033MA9 1125000.00000000 PA USD 1007378.55000000 0.185551827489 Long DBT MUN US N 2 2026-07-01 Fixed 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/1/2026 13032UZQ4 250000.00000000 PA USD 263977.55000000 0.048622751416 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2026 13049YEX5 450000.00000000 PA USD 464785.38000000 0.085610098258 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2025 786107QR6 2040000.00000000 PA USD 2104727.36000000 0.387675524771 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV N/A SO CAL TOBACCO 5% 6/1/2027 888804CC3 500000.00000000 PA USD 527426.50000000 0.097148138543 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2028 38122NZC9 1805000.00000000 PA USD 1942239.75000000 0.357746484709 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND CA USD 5% 8/1/2029 672325ZV2 940000.00000000 PA USD 989998.98000000 0.182350636661 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 3% 8/15/2054 MT 13032UYT9 9000000.00000000 PA USD 8938997.10000000 1.646498476491 Long DBT MUN US N 2 2054-08-15 Variable 0.03000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 4/1/2028 13048VFZ6 2000000.00000000 PA USD 2158006.80000000 0.397489211452 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2025 13049YAT8 3400000.00000000 PA USD 3447168.88000000 0.634943522817 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2025 54473EWU4 1500000.00000000 PA USD 1563018.15000000 0.287896614565 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 2.95% SER A 4/1/47 MT 072024UJ9 1875000.00000000 PA USD 1829375.63000000 0.336957731838 Long DBT MUN US N 2 2047-04-01 Variable 0.02950000 N N N N N N LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV N/A LA County Housing 3.75% 12/1/2026 MT 54467WAH5 3000000.00000000 PA USD 2985808.20000000 0.549964229476 Long DBT MUN US N 2 2046-12-01 Variable 0.03750000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A CA MUN FIN AUT 5% 5/15/2027 13049YAV3 3000000.00000000 PA USD 3102954.30000000 0.571541692028 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A CA ST MFA REV 5% 8/15/24 13048T3F8 285000.00000000 PA USD 289058.40000000 0.053242462201 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2025 38122NYZ9 285000.00000000 PA USD 294245.60000000 0.054197906845 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 4% 11/1/2026 13068XDM8 2905000.00000000 PA USD 2980790.58000000 0.549040020239 Long DBT MUN US N 2 2026-11-01 Fixed 0.04000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A SAC CNTY ARPT 5% 7/1/2025 786107QB1 605000.00000000 PA USD 624196.11000000 0.114972399325 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N 2023-09-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer