CALIFORNIA ST EDUCTNL FACS AUTH REVENUE

NPORT-P false 0000798737 XXXXXXXX S000010348 C000028621 C000028619 C000069624 AB MUNICIPAL INCOME FUND, INC. 811-04791 0000798737 549300HSXPZXR4NTL020 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB California Portfolio S000010348 549300XGLO3UZZ0SVM88 2021-05-31 2021-02-28 N 1023559546.68 20196631.73 1003362914.95 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 0.00000000 USD N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179PK4 6885000.00000000 PA USD 8108533.35000000 0.808135643562 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DKG3 2000000.00000000 PA USD 2356880.00000000 0.234898057809 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE 13049AAG8 1500000.00000000 PA USD 1649400.00000000 0.164387179895 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Walnut Energy Center Authority N/A WALNUT CA ENERGY CENTER AUTH REVENUE 93265PCU1 3700000.00000000 PA USD 4208565.00000000 0.419445938981 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPP1 1000000.00000000 PA USD 1218440.00000000 0.121435622330 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647BT6 4500000.00000000 PA USD 5344110.00000000 0.532619844761 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UXB9 3000000.00000000 PA USD 3478260.00000000 0.346660211193 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034ARP7 1500000.00000000 PA USD 1467105.00000000 0.146218778683 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072R4 215000.00000000 PA USD 253263.55000000 0.025241470082 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JJ1 1300000.00000000 PA USD 1496365.00000000 0.149134971773 Long DBT MUN GU N 2 2037-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TBD0 575000.00000000 PA USD 625456.25000000 0.062335994352 Long DBT MUN US N 2 2034-10-01 Fixed 5.62500000 N N N N N N Sierra Joint Community College District School Facilities District No 2 N/A SIERRA CA JT CMNTY CLG DIST SCH FACS IMPT DIST #2 826247BA5 5485000.00000000 PA USD 4397324.50000000 0.438258623522 Long DBT MUN US N 2 2032-06-01 None 0.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190ZR2 1020000.00000000 PA USD 1251611.40000000 0.124741644458 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WXM9 1700000.00000000 PA USD 1751000.00000000 0.174513127195 Long DBT MUN US N 2 2033-06-01 Floating 4.37500000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY 79772AAS6 1310000.00000000 PA USD 1379626.50000000 0.137500248359 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UWY0 5165000.00000000 PA USD 6039331.20000000 0.601908951388 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Palomar Health N/A PALOMAR HLTH CA REVENUE 697528AU1 1000000.00000000 PA USD 1129500.00000000 0.112571431848 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UWZ7 5000000.00000000 PA USD 5828200.00000000 0.580866595043 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAC4 830000.00000000 PA USD 1310785.80000000 0.130639251308 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GCW4 1000000.00000000 PA USD 1167540.00000000 0.116362682196 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGA2 1550000.00000000 PA USD 1700334.50000000 0.169463558465 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 888794BC7 1250000.00000000 PA USD 1306425.00000000 0.130204632893 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z23 100000.00000000 PA USD 120312.00000000 0.011990875704 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1301787W0 4415000.00000000 PA USD 5002504.05000000 0.498573743902 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS249F6 IRS USD R V 12MUSCPI IS249G7 CCPINFLATIONZERO / Short: BS249F6 IRS USD P F 1.71400 IS249F6 CCPINFLATIONZERO 000000000 655000.00000000 OU Notional Amount USD 31188.87000000 0.003108433602 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-01-15 0.00000000 USD 0.00000000 USD 655000.00000000 USD 31188.87000000 N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647BX7 5000000.00000000 PA USD 5801600.00000000 0.578215510415 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UNB0 1365000.00000000 PA USD 1618521.45000000 0.161309674284 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783YZ3 130000.00000000 PA USD 142442.30000000 0.014196488416 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TEU0 700000.00000000 PA USD 764225.00000000 0.076166359012 Long DBT MUN US N 2 2047-06-01 Fixed 5.12500000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TKA7 3000000.00000000 PA USD 3408420.00000000 0.339699619072 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024TB8 8500000.00000000 PA USD 9348555.00000000 0.931722197492 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS27PQ8 IRS USD R V 03MLIBOR IS27PR9 CCPVANILLA / Short: BS27PQ8 IRS USD P F 1.85550 IS27PQ8 CCPVANILLA 000000000 15000000.00000000 OU Notional Amount USD 13818.80000000 0.001377248430 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2041-02-15 0.00000000 USD 0.00000000 USD 15000000.00000000 USD 13818.80000000 N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445MB2 4045000.00000000 PA USD 4499617.55000000 0.448453643537 Long DBT MUN US N 2 2044-05-15 Fixed 4.00000000 N N N N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE 509632MZ5 2690000.00000000 PA USD 3065981.30000000 0.305570522322 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Sacramento Regional Transit District 5493008QT6Z7SDGMA159 SACRAMENTO CA REGL TRANSPRTN DIST FAREBOX REVENUE 786068CC8 1875000.00000000 PA USD 1877793.75000000 0.187150005448 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE 13012RAV1 2750000.00000000 PA USD 2914670.00000000 0.290490106478 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Long: IS1WTT5 IRS USD R V 01MMUNIP IS1WTU6 VANILLA / Short: IS1WTT5 IRS USD P F 1.11950 IS1WTT5 VANILLA 000000000 12620000.00000000 OU Notional Amount USD -122471.50000000 -0.01220610191 N/A DIR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 N/A N/A Y 2029-10-09 0.00000000 USD 0.00000000 USD 12620000.00000000 USD -122471.50000000 N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA 89356CBP0 1820000.00000000 PA USD 1824914.00000000 0.181879753856 Long DBT MUN US N 2 2049-10-01 Fixed 2.40000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NFB5 1000000.00000000 PA USD 1201840.00000000 0.119781186058 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VP9 3500000.00000000 PA USD 4161955.00000000 0.414800560992 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N City of Fairfield CA N/A FAIRFIELD CA COPS 304198GB4 3700000.00000000 PA USD 2720240.00000000 0.271112272485 Long DBT MUN US N 2 2035-04-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SSJ4 1875000.00000000 PA USD 2124112.50000000 0.211699323181 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556JE3 1000000.00000000 PA USD 1154210.00000000 0.115034149937 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 47548421.18000000 NS USD 47548421.18000000 4.738905581573 Long STIV RF US N 1 N N N City of Upland CA N/A UPLAND CA COPS 915346FV7 1000000.00000000 PA USD 1175410.00000000 0.117147044452 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN COMMISSION SALES TAX REVENUE 769125EM3 9165000.00000000 PA USD 10202203.05000000 1.016800890085 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST COPS 544648VC9 4365000.00000000 PA USD 4637812.50000000 0.462226820514 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 1890000.00000000 PA USD 2126533.50000000 0.211940611748 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JL6 1000000.00000000 PA USD 1143950.00000000 0.114011588723 Long DBT MUN GU N 2 2040-10-01 Fixed 5.00000000 N N N N N N Palomar Health N/A PALOMAR HLTH CA 697527AQ2 1285000.00000000 PA USD 1499916.25000000 0.149488906521 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Rialto Redevelopment Agency N/A RIALTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 76246PCV8 2235000.00000000 PA USD 2730477.15000000 0.272132556357 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NFA7 750000.00000000 PA USD 753322.50000000 0.075079763142 Long DBT MUN US N 2 2030-06-01 Fixed 1.75000000 N N N N N N Tobacco Securitization Authority of Northern California N/A TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 888794BX1 2500000.00000000 PA USD 2866800.00000000 0.285719150796 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE 509632NA9 1835000.00000000 PA USD 2064136.45000000 0.205721820015 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: BS21YH4 IRS USD R V 03MLIBOR IS21YI5 CCPVANILLA / Short: BS21YH4 IRS USD P F .96200 IS21YH4 CCPVANILLA 000000000 5370000.00000000 OU Notional Amount USD 985715.22000000 0.098241145383 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2044-04-15 0.00000000 USD 0.00000000 USD 5370000.00000000 USD 985715.22000000 N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YEC1 1575000.00000000 PA USD 1850215.50000000 0.184401423695 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325XR3 1500000.00000000 PA USD 1746090.00000000 0.174023772852 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NEZ3 12155000.00000000 PA USD 13856213.80000000 1.380977270890 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPT3 100000.00000000 PA USD 113470.00000000 0.011308968899 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST REVENUE 940204EV8 2000000.00000000 PA USD 2342100.00000000 0.233425011538 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190UR7 775000.00000000 PA USD 971733.75000000 0.096847684474 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179SD7 5500000.00000000 PA USD 8238120.00000000 0.821050875735 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 LOS ANGELES CA 544351PK9 11000000.00000000 PA USD 11134200.00000000 1.109688212918 Long DBT MUN US N 2 2021-06-24 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 980000.00000000 PA USD 1051687.00000000 0.104816211993 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGU2 1125000.00000000 PA USD 1288777.50000000 0.128445797706 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Capistrano Unified School District School Facilities Improvement District No 1 N/A CAPISTRANO CA UNIF SCH DIST SCH FACS IMPT DIST #1 139707BR3 8000000.00000000 PA USD 7011840.00000000 0.698833881093 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 13081CAC2 2295000.00000000 PA USD 2527162.20000000 0.251869205284 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Coast Community College District N/A COAST CA CMNTY CLG DIST 190335JU4 850000.00000000 PA USD 930614.00000000 0.092749491348 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGD6 1200000.00000000 PA USD 1335744.00000000 0.133126706209 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072T0 220000.00000000 PA USD 257147.00000000 0.025628513488 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1306852J8 5000000.00000000 PA USD 5243450.00000000 0.522587582406 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 888794CA0 10000000.00000000 PA USD 2349100.00000000 0.234122665388 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SER1 2500000.00000000 PA USD 2927275.00000000 0.291746381731 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556ER9 2300000.00000000 PA USD 2363894.00000000 0.235597106966 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TYQ0 5000000.00000000 PA USD 5831500.00000000 0.581195489001 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 2650000.00000000 PA USD 2928356.00000000 0.291854119418 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TFT2 3450000.00000000 PA USD 3848578.50000000 0.383567943628 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N City of Encinitas CA N/A ENCINITAS CA SPL TAX 292528BZ8 800000.00000000 PA USD 846848.00000000 0.084400966727 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVN1 1700000.00000000 PA USD 1993335.00000000 0.198665405139 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE 879083DC4 500000.00000000 PA USD 526990.00000000 0.052522371730 Long DBT MUN US N 2 2033-09-01 Fixed 5.50000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GCU8 1000000.00000000 PA USD 1178250.00000000 0.117430092586 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fremont Community Facilities District No 1 N/A FREMONT CA CMNTY FACS DIST #1 357129CH6 4000000.00000000 PA USD 4445920.00000000 0.443101886043 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 861403AK9 2800000.00000000 PA USD 3262364.00000000 0.325142971839 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072N3 100000.00000000 PA USD 120779.00000000 0.012037419183 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of Palo Alto CA N/A PALO ALTO CA IMPT BOND ACT 1915 697373CZ9 830000.00000000 PA USD 881161.20000000 0.087820786165 Long DBT MUN US N 2 2030-09-02 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TEV7 935000.00000000 PA USD 1099391.70000000 0.109570693078 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UNC8 3000000.00000000 PA USD 3547170.00000000 0.353528115016 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TEP1 2750000.00000000 PA USD 2955590.00000000 0.294568391552 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GDT0 1000000.00000000 PA USD 1167540.00000000 0.116362682196 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UWX2 2000000.00000000 PA USD 2347580.00000000 0.233971174838 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAG6 1385000.00000000 PA USD 1701984.95000000 0.169628050293 Long DBT MUN AS N 2 2038-09-01 Fixed 7.12500000 N N N N N N City of Long Beach CA Marina System Revenue N/A LONG BEACH CA MARINA REVENUE 542426DA6 2250000.00000000 PA USD 2468250.00000000 0.245997730554 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 STHRN CA PUBLIC PWR AUTH REVENUE 84247PHK0 3200000.00000000 PA USD 3635328.00000000 0.362314367596 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DM3 3445000.00000000 PA USD 4084702.05000000 0.407101158428 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BT28 5000000.00000000 PA USD 5435300.00000000 0.541708281122 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS27OA5 IRS USD R F 2.28950 IS27OA5 CCPINFLATIONZERO / Short: SS27OA5 IRS USD P V 12MUSCPI IS27OB6 CCPINFLATIONZERO 000000000 3320000.00000000 OU Notional Amount USD 85981.39000000 0.008569321101 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2051-02-15 0.00000000 USD 0.00000000 USD 3320000.00000000 USD 85981.39000000 N N N City of Long Beach CA Marina System Revenue N/A LONG BEACH CA MARINA REVENUE 542426CV1 1100000.00000000 PA USD 1234145.00000000 0.123000858573 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 NTHRN CA PWR AGY 664845BE3 10675000.00000000 PA USD 10675000.00000000 1.063922120395 Long DBT MUN US N 2 2032-07-01 Floating 0.02000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA 000000000 12620000.00000000 OU Notional Amount USD -128346.51000000 -0.01279163382 N/A DIR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 N/A N/A Y 2029-10-09 0.00000000 USD 0.00000000 USD 12620000.00000000 USD -128346.51000000 N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647BU3 6000000.00000000 PA USD 7091520.00000000 0.706775175197 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZU9 12940000.00000000 PA USD 13384489.00000000 1.333962896233 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 SACRAMENTO CNTY CA SPL TAX 786153NU6 1250000.00000000 PA USD 1407862.50000000 0.140314384658 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SES9 2000000.00000000 PA USD 2341820.00000000 0.233397105385 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAK0 1000000.00000000 PA USD 1144500.00000000 0.114066404383 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N City of Palm Springs CA N/A PALM SPRINGS CA COPS 696656EZ6 37500000.00000000 PA USD 37488375.00000000 3.736272732570 Long DBT MUN US N 2 2021-04-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TS20 7425000.00000000 PA USD 8444378.25000000 0.841607570319 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N City of San Jose CA Hotel Tax Revenue N/A SAN JOSE CA SPL HOTEL TAX REVENUE 798180AN5 5000000.00000000 PA USD 5027550.00000000 0.501069944393 Long DBT MUN US N 2 2031-05-01 Fixed 6.12500000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DNK4 2000000.00000000 PA USD 2007820.00000000 0.200109050283 Long DBT MUN US N 2 2051-11-01 Fixed 2.89700000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 STHRN CA PUBLIC PWR AUTH REVENUE 84247PHJ3 5000000.00000000 PA USD 5683700.00000000 0.566465026294 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TBE8 1000000.00000000 PA USD 1089430.00000000 0.108577861885 Long DBT MUN US N 2 2044-10-01 Fixed 5.87500000 N N N N N N Territory of Guam N/A GUAM GOVT LTD OBLG REVENUE 40065HDN7 415000.00000000 PA USD 476868.20000000 0.047526990772 Long DBT MUN GU N 2 2030-12-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325XQ5 1640000.00000000 PA USD 1912633.60000000 0.190622313372 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CQ7 535000.00000000 PA USD 588072.00000000 0.058610099221 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TSY0 1295000.00000000 PA USD 1237981.15000000 0.123383187833 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBV9 5685000.00000000 PA USD 6818645.85000000 0.679579217888 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13062T4D3 5000.00000000 PA USD 5019.20000000 0.000500237743 Long DBT MUN US N 2 2029-04-01 Fixed 5.30000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556EQ1 2600000.00000000 PA USD 2672228.00000000 0.266327164397 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556HX3 1500000.00000000 PA USD 1731315.00000000 0.172551224906 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YDY4 4705000.00000000 PA USD 5595374.20000000 0.557662049955 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GLB0 2500000.00000000 PA USD 2903475.00000000 0.289374358643 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TW66 625000.00000000 PA USD 741606.25000000 0.073912065011 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GLC8 2000000.00000000 PA USD 2316100.00000000 0.230833725812 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE 79771FAA5 5000000.00000000 PA USD 5164000.00000000 0.514669211215 Long DBT MUN US N 2 2041-11-01 Fixed 2.82500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783ZB5 410000.00000000 PA USD 446506.40000000 0.044500986965 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Encinitas CA N/A ENCINITAS CA SPL TAX 292528BX3 995000.00000000 PA USD 1056361.65000000 0.105282110217 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA IMPT BOND ACT 1915 46360RPY7 1110000.00000000 PA USD 1220267.40000000 0.121617749850 Long DBT MUN US N 2 2029-09-02 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z56 655000.00000000 PA USD 769991.80000000 0.076741106186 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GKD7 500000.00000000 PA USD 615640.00000000 0.061357659409 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933Q1 305000.00000000 PA USD 353839.65000000 0.035265370558 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FCH5 1335000.00000000 PA USD 1493464.50000000 0.148845893918 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GKC9 650000.00000000 PA USD 803419.50000000 0.080072672412 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072P8 100000.00000000 PA USD 120462.00000000 0.012005825430 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797355U36 3180000.00000000 PA USD 3519687.60000000 0.350789086137 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556GY2 5000000.00000000 PA USD 5130900.00000000 0.511370305155 Long DBT MUN US N 2 2032-10-01 Fixed 2.79200000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH 010869HA6 10655000.00000000 PA USD 12487233.80000000 1.244538104203 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NEY6 1365000.00000000 PA USD 1604107.05000000 0.159873065478 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TBF5 715000.00000000 PA USD 781945.45000000 0.077932464749 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527JAC1 2110000.00000000 PA USD 2178575.00000000 0.217127319291 Long DBT MUN PR N 2 2026-06-01 Fixed 6.62500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE 13049AAF0 1900000.00000000 PA USD 2123744.00000000 0.211662596689 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 13069BAP1 1030000.00000000 PA USD 1229521.30000000 0.122540038273 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783ZA7 100000.00000000 PA USD 109211.00000000 0.010884496364 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Walnut Energy Center Authority N/A WALNUT CA ENERGY CENTER AUTH REVENUE 93265PCT4 4000000.00000000 PA USD 4552640.00000000 0.453738117301 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190ZS0 1070000.00000000 PA USD 1325387.60000000 0.132094537305 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRJ6 85000.00000000 PA USD 91217.75000000 0.009091202060 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE 745181F85 140000.00000000 PA USD 173699.40000000 0.017311722150 Long DBT MUN PR N 2 2031-07-01 Fixed 5.50000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA IMPT BOND ACT 1915 46360RQL4 650000.00000000 PA USD 718347.50000000 0.071593985515 Long DBT MUN US N 2 2027-09-02 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TGZ6 1140000.00000000 PA USD 1277028.00000000 0.127274785720 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGV0 2800000.00000000 PA USD 3071068.00000000 0.306077487441 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS26RH0 IRS USD R F .33200 IS26RH0 CCPVANILLA / Short: SS26RH0 IRS USD P V 03MLIBOR IS26RI1 CCPVANILLA 000000000 37540000.00000000 OU Notional Amount USD -475297.33000000 -0.04737043027 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-02-15 0.00000000 USD 0.00000000 USD 37540000.00000000 USD -475297.33000000 N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPV1 90000.00000000 PA USD 97879.50000000 0.009755144279 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FAG9 2000000.00000000 PA USD 2120980.00000000 0.211387123083 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GER3 775000.00000000 PA USD 900488.00000000 0.089746988510 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Garden Grove Unified School District 5493003B67I0BLYG4P22 GARDEN GROVE CA UNIF SCH DIST 365298P36 2535000.00000000 PA USD 2827209.45000000 0.281773365137 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGP9 430000.00000000 PA USD 473748.20000000 0.047216036485 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GKH8 250000.00000000 PA USD 307440.00000000 0.030640957067 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAC9 8094071.70000000 PA USD 9082924.44000000 0.905248171390 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Coast Community College District N/A COAST CA CMNTY CLG DIST 190335JV2 940000.00000000 PA USD 1018546.40000000 0.101513259541 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 IRVINE CA UNIF SCH DIST SPL TAX 463612JZ5 1000000.00000000 PA USD 1165240.00000000 0.116133453074 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TNC3 2745000.00000000 PA USD 54900.00000000 0.005471599476 Long DBT MUN US Y 2 2032-12-01 Fixed 7.50000000 Y N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAQ0 8000000.00000000 PA USD 9376800.00000000 0.934537230775 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SDC5 1800000.00000000 PA USD 1857294.00000000 0.185106901234 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO 000000000 20520000.00000000 OU Notional Amount USD 1597440.75000000 0.159208669784 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2028-01-15 0.00000000 USD 0.00000000 USD 20520000.00000000 USD 1597440.75000000 N N N State of California N/A CALIFORNIA ST 13063DPH5 10000000.00000000 PA USD 13030800.00000000 1.298712540182 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Marina System Revenue N/A LONG BEACH CA MARINA REVENUE 542426CZ2 2250000.00000000 PA USD 2487195.00000000 0.247885880865 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804CT6 5500000.00000000 PA USD 6563315.00000000 0.654131710690 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505UX2 2000000.00000000 PA USD 2374480.00000000 0.236652158916 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190ZP6 165000.00000000 PA USD 184932.00000000 0.018431217383 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TDR8 2910000.00000000 PA USD 3111663.00000000 0.310123381444 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YDX6 3470000.00000000 PA USD 4138599.60000000 0.412472848889 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DDF3 6000000.00000000 PA USD 6311940.00000000 0.629078462633 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CJA9 2000000.00000000 PA USD 2242480.00000000 0.223496400613 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TTR4 2960000.00000000 PA USD 3298860.80000000 0.328780419412 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS1ZHU1 IRS USD R F 1.36100 IS1ZHU1 CCPVANILLA / Short: SS1ZHU1 IRS USD P V 03MLIBOR IS1ZHV2 CCPVANILLA 000000000 3508000.00000000 OU Notional Amount USD 101227.27000000 0.010088799226 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-02-05 0.00000000 USD 0.00000000 USD 3508000.00000000 USD 101227.27000000 N N N Poway Unified School District Public Financing Authority N/A POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE 73885QGE3 995000.00000000 PA USD 1136369.60000000 0.113256089403 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GKG0 255000.00000000 PA USD 314381.85000000 0.031332815406 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGT5 1000000.00000000 PA USD 1152080.00000000 0.114821863837 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YEB3 4500000.00000000 PA USD 5297805.00000000 0.528004864547 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N County of Los Angeles CA N/A LOS ANGELES CNTY CA 544657HX0 4300000.00000000 PA USD 4355427.00000000 0.434082916072 Long DBT MUN US N 2 2021-06-30 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TBU2 4675000.00000000 PA USD 5218375.25000000 0.520088511569 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TCQ1 1000000.00000000 PA USD 1084970.00000000 0.108133356718 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A MENIFEE CA UNION SCH DIST SPL TAX 586810E66 1215000.00000000 PA USD 1361529.00000000 0.135696563996 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A SACRAMENTO CNTY CA ARPT SYS REVENUE 786107PE6 1755000.00000000 PA USD 2059755.75000000 0.205285218270 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE 90068FAZ9 1710000.00000000 PA USD 1942919.10000000 0.193640712752 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGY0 4770000.00000000 PA USD 5275238.40000000 0.525755768067 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Redding Joint Powers Financing Authority N/A REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE 75728LBG0 1350000.00000000 PA USD 1608025.50000000 0.160263597153 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 418338AA7 5000000.00000000 PA USD 5694800.00000000 0.567571305969 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAP2 9740000.00000000 PA USD 11568295.40000000 1.152952259609 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804CS8 435000.00000000 PA USD 437697.00000000 0.043622999562 Long DBT MUN US N 2 2029-06-01 Fixed 2.25000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 SAN DIEGO CNTY CA WTR AUTH 797412AX1 6115000.00000000 PA USD 6163981.15000000 0.614332168167 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VM6 1100000.00000000 PA USD 1313048.00000000 0.130864713099 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 798111AY6 25000000.00000000 PA USD 24872250.00000000 2.478888708104 Long DBT MUN US N 2 2023-01-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQD0 847000.00000000 PA USD 699706.70000000 0.069736153247 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Rialto Redevelopment Agency N/A RIALTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 76246PCT3 500000.00000000 PA USD 620455.00000000 0.061837545593 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS1ZIA8 IRS USD R F 1.41850 IS1ZIA8 CCPVANILLA / Short: SS1ZIA8 IRS USD P V 03MLIBOR IS1ZIB9 CCPVANILLA 000000000 7882000.00000000 OU Notional Amount USD 244804.25000000 0.024398375338 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-02-06 0.00000000 USD 0.00000000 USD 7882000.00000000 USD 244804.25000000 N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RHC7 1500000.00000000 PA USD 1753605.00000000 0.174772754092 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N City of Riverside CA Sewer Revenue N/A RIVERSIDE CA SWR REVENUE 769047HU8 10090000.00000000 PA USD 11873003.90000000 1.183320982178 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Oxnard Financing Authority N/A OXNARD CA FING AUTH WSTWTR REVENUE 691878BU5 5250000.00000000 PA USD 5928877.50000000 0.590900601533 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TAQ2 600000.00000000 PA USD 662832.00000000 0.066061042333 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGS7 720000.00000000 PA USD 834048.00000000 0.083125256831 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130178JD9 11035000.00000000 PA USD 15606690.15000000 1.555438208594 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMH4 5000000.00000000 PA USD 5658200.00000000 0.563923572985 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO 000000000 16260000.00000000 OU Notional Amount USD 1909421.88000000 0.190302217826 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2028-01-15 0.00000000 USD 0.00000000 USD 16260000.00000000 USD 1909421.88000000 N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH 010869HB4 1500000.00000000 PA USD 1752330.00000000 0.174645681426 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE 879083DA8 1000000.00000000 PA USD 1056940.00000000 0.105339751375 Long DBT MUN US N 2 2028-09-01 Fixed 5.25000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAL8 2665000.00000000 PA USD 3005880.15000000 0.299580551086 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A LOS ANGELES CA WSTWTR SYS REVENUE 53945CBK5 5000000.00000000 PA USD 5500750.00000000 0.548231344615 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Rialto Redevelopment Agency N/A RIALTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 76246PCU0 500000.00000000 PA USD 618110.00000000 0.061603831553 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DDG1 1000000.00000000 PA USD 1051870.00000000 0.104834450658 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059THA0 1075000.00000000 PA USD 1199818.25000000 0.119579688677 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1301786W1 2000000.00000000 PA USD 2320400.00000000 0.231262284605 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GKF2 250000.00000000 PA USD 309075.00000000 0.030803909073 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536RG2 2200000.00000000 PA USD 2227918.00000000 0.222045081276 Long DBT MUN US N 2 2040-12-01 Fixed 7.50000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS249D4 IRS USD R V 12MUSCPI IS249E5 CCPINFLATIONZERO / Short: BS249D4 IRS USD P F 1.73100 IS249D4 CCPINFLATIONZERO 000000000 655000.00000000 OU Notional Amount USD 30025.81000000 0.002992517418 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-01-15 0.00000000 USD 0.00000000 USD 655000.00000000 USD 30025.81000000 N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TEW5 2485000.00000000 PA USD 2871566.60000000 0.286194213201 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TFV0 2400000.00000000 PA USD 2766336.00000000 0.275706422749 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N City of Palo Alto CA N/A PALO ALTO CA IMPT BOND ACT 1915 697373CX4 585000.00000000 PA USD 622697.40000000 0.062061034020 Long DBT MUN US N 2 2028-09-02 Fixed 5.00000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 861403AL7 1000000.00000000 PA USD 1159690.00000000 0.115580313236 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AK90 5000000.00000000 PA USD 5000300.00000000 0.498354077621 Long DBT MUN US N 2 2050-01-01 Floating 0.45000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EDH4 2000000.00000000 PA USD 2282500.00000000 0.227484987335 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GEM4 1025000.00000000 PA USD 1214092.00000000 0.121002279624 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A POWAY CA UNIF SCH DIST SPL TAX 738855VK8 970000.00000000 PA USD 1039422.90000000 0.103593912482 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TDF3 2500000.00000000 PA USD 2827025.00000000 0.281754981958 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 LONG BEACH CA BOND FIN AUTH REVENUE 54240TCU5 3500000.00000000 PA USD 3597020.00000000 0.358496407073 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TCD9 1000000.00000000 PA USD 1091860.00000000 0.108820047435 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 SACRAMENTO CNTY CA SPL TAX 786153NT9 990000.00000000 PA USD 1124996.40000000 0.112122581295 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DTB5 14475000.00000000 PA USD 18067405.50000000 1.800684999494 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TW58 565000.00000000 PA USD 673434.80000000 0.067117768652 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D4D5 115000.00000000 PA USD 119582.75000000 0.011918195123 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A MENIFEE CA UNION SCH DIST SPL TAX 586810E58 1000000.00000000 PA USD 1125750.00000000 0.112197688715 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TX32 2000000.00000000 PA USD 2338660.00000000 0.233082164504 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT 40065BCQ4 315000.00000000 PA USD 342594.00000000 0.034144574699 Long DBT MUN GU N 2 2031-11-15 Fixed 5.00000000 N N N N N N City of Atwater CA Wastewater Revenue N/A ATWATER CA WSTWTR REVENUE 050002AW4 1000000.00000000 PA USD 1174490.00000000 0.117055352804 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 ROSEVILLE CA SPL TAX 777870XV3 1320000.00000000 PA USD 1553217.60000000 0.154801176808 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TDQ0 2325000.00000000 PA USD 2491888.50000000 0.248353657771 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CYA4 2500000.00000000 PA USD 2853225.00000000 0.284366200652 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO 000000000 6300000.00000000 OU Notional Amount USD 383025.07000000 0.038174130645 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-01-15 0.00000000 USD 0.00000000 USD 6300000.00000000 USD 383025.07000000 N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAF7 10000000.00000000 PA USD 15792600.00000000 1.573966883237 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGE4 1565000.00000000 PA USD 1714003.65000000 0.170825892053 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TFW8 4250000.00000000 PA USD 4874240.00000000 0.485790328441 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GEP7 1105000.00000000 PA USD 1295844.55000000 0.129150134083 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP REVENUE 605156AC2 1805000.00000000 PA USD 1922288.90000000 0.191584607260 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SYR9 1000000.00000000 PA USD 1266320.00000000 0.126207574660 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SWP5 2150000.00000000 PA USD 2387317.00000000 0.237931556411 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO 000000000 6300000.00000000 OU Notional Amount USD 392771.48000000 0.039145504996 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-01-15 0.00000000 USD 0.00000000 USD 6300000.00000000 USD 392771.48000000 N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 SAN DIEGO CNTY CA WTR AUTH 797412AW3 10000000.00000000 PA USD 10080100.00000000 1.004631509676 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 888794BY9 500000.00000000 PA USD 488305.00000000 0.048666837564 Long DBT MUN US N 2 2030-06-01 Fixed 0.45000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST COPS 544648VD7 4855000.00000000 PA USD 5151737.60000000 0.513447081134 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT LTD OBLG REVENUE 40065HDQ0 455000.00000000 PA USD 519318.80000000 0.051757822843 Long DBT MUN GU N 2 2032-12-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325XS1 2200000.00000000 PA USD 2556884.00000000 0.254831423595 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Atwater CA Wastewater Revenue N/A ATWATER CA WSTWTR REVENUE 050002AX2 1000000.00000000 PA USD 1166980.00000000 0.116306869888 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VR5 1800000.00000000 PA USD 2131362.00000000 0.212421843407 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 ORANGE CNTY CA WTR DIST REVENUE 68442CCR5 1250000.00000000 PA USD 1501250.00000000 0.149621834495 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TW82 600000.00000000 PA USD 708780.00000000 0.070640442200 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647BS8 5000000.00000000 PA USD 5960150.00000000 0.594017370105 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH 010869GZ2 6100000.00000000 PA USD 7166768.00000000 0.714274754748 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Upland Unified School District N/A UPLAND CA UNIF SCH DIST 91537PFA8 1020000.00000000 PA USD 736378.80000000 0.073391072066 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 ROSEVILLE CA SPL TAX 777870WE2 715000.00000000 PA USD 809515.85000000 0.080680264133 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804CR0 9000000.00000000 PA USD 10946970.00000000 1.091027965743 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Bristol Industrial Development Board N/A BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 11023PAB0 1010000.00000000 PA USD 1025574.20000000 0.102213684073 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UNE4 2000000.00000000 PA USD 2333140.00000000 0.232532014611 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBW7 4000000.00000000 PA USD 4785040.00000000 0.476900225103 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE 879083CZ4 1375000.00000000 PA USD 1459163.75000000 0.145427315307 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY27 5000000.00000000 PA USD 5459600.00000000 0.544130136628 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TTS2 3000000.00000000 PA USD 3311250.00000000 0.330015186993 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GEQ5 595000.00000000 PA USD 694686.30000000 0.069235795906 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TVW0 1380000.00000000 PA USD 1512079.80000000 0.150701184732 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA 89356CAU0 2200000.00000000 PA USD 2670822.00000000 0.266187035638 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N City of Santa Clara CA Electric Revenue N/A SANTA CLARA CA ELEC REVENUE 801444GA2 1810000.00000000 PA USD 1838634.20000000 0.183247175334 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179PH1 1265000.00000000 PA USD 1515874.80000000 0.151079412784 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE 73885QGD5 1500000.00000000 PA USD 1714920.00000000 0.170917219925 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Encinitas CA N/A ENCINITAS CA SPL TAX 292528BW5 1000000.00000000 PA USD 1063690.00000000 0.106012489015 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE 879083DB6 1635000.00000000 PA USD 1728832.65000000 0.172303821901 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130178J64 1250000.00000000 PA USD 1290125.00000000 0.128580096072 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Parish of St James LA N/A SAINT JAMES PARISH LA REVENUE 790103AW5 135000.00000000 PA USD 170653.50000000 0.017008153027 Long DBT MUN US N 2 2040-10-01 Fixed 6.35000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS27OE9 IRS USD R V 03MLIBOR IS27OF0 CCPVANILLA / Short: BS27OE9 IRS USD P F 1.94150 IS27OE9 CCPVANILLA 000000000 1700000.00000000 OU Notional Amount USD -16163.78000000 -0.00161096047 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2051-02-15 0.00000000 USD 0.00000000 USD 1700000.00000000 USD -16163.78000000 N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AF8 3000000.00000000 PA USD 2742960.00000000 0.273376657551 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAB7 430000.00000000 PA USD 493760.40000000 0.049210549108 Long DBT MUN AS N 2 2035-09-01 Fixed 6.62500000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TFR6 1500000.00000000 PA USD 1677750.00000000 0.167212677985 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE 13050RAA0 8950000.00000000 PA USD 10012723.00000000 0.997916392046 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SSH8 1135000.00000000 PA USD 1313422.00000000 0.130901987748 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TCR9 2500000.00000000 PA USD 2677250.00000000 0.266827681201 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804CN9 1000000.00000000 PA USD 1260360.00000000 0.125613572239 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Sacramento Regional Transit District 5493008QT6Z7SDGMA159 SACRAMENTO CA REGL TRANSPRTN DIST FAREBOX REVENUE 786068CD6 570000.00000000 PA USD 570917.70000000 0.056900418731 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A COAST CA CMNTY CLG DIST 190335JW0 2175000.00000000 PA USD 2331861.00000000 0.232404543286 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DMA4 17435000.00000000 PA USD 21018764.25000000 2.094831684211 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS26AH1 IRS USD R F .39250 IS26AH1 CCPVANILLA / Short: SS26AH1 IRS USD P V 03MLIBOR IS26AI2 CCPVANILLA 000000000 24590000.00000000 OU Notional Amount USD -241149.08000000 -0.02403408342 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-02-05 0.00000000 USD 0.00000000 USD 24590000.00000000 USD -241149.08000000 N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556ES7 1380000.00000000 PA USD 1418336.40000000 0.141358264180 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 888794BD5 1160000.00000000 PA USD 1277577.60000000 0.127329561514 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TFY1 360000.00000000 PA USD 402897.60000000 0.040154723081 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT LTD OBLG REVENUE 40065HDM9 3805000.00000000 PA USD 4390437.30000000 0.437572211867 Long DBT MUN GU N 2 2029-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RHA1 1000000.00000000 PA USD 1175430.00000000 0.117149037749 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 13081CAD0 2675000.00000000 PA USD 2894002.25000000 0.288430258571 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 13081CAE8 1165000.00000000 PA USD 1257815.55000000 0.125359980048 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Palomar Health N/A PALOMAR HLTH CA REVENUE 697528AR8 5000000.00000000 PA USD 5674250.00000000 0.565523193597 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA 89356CAS5 1000000.00000000 PA USD 1235330.00000000 0.123118961404 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RHB9 1410000.00000000 PA USD 1651970.10000000 0.164643328489 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DMP4 1500000.00000000 PA USD 1488300.00000000 0.148331174874 Long DBT MUN US N 2 2028-11-01 Fixed 1.49000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GDQ6 1000000.00000000 PA USD 1184480.00000000 0.118051004512 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Parish of St James LA N/A SAINT JAMES PARISH LA REVENUE 790103AV7 200000.00000000 PA USD 252820.00000000 0.025197263745 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Puerto Rico Public Buildings Authority N/A PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD 745235K34 335000.00000000 PA USD 371032.60000000 0.036978903093 Long DBT MUN PR N 2 2025-07-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SDD3 2500000.00000000 PA USD 2588350.00000000 0.257967477313 Long DBT MUN US N 2 2049-11-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TW90 1150000.00000000 PA USD 1356137.50000000 0.135159221034 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE 13012RAU3 2600000.00000000 PA USD 2770560.00000000 0.276127407014 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 ROSEVILLE CA SPL TAX 777870XW1 1000000.00000000 PA USD 1172970.00000000 0.116903862253 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA 89356CAT3 2000000.00000000 PA USD 2437240.00000000 0.242907124001 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST REVENUE 940204EW6 1500000.00000000 PA USD 1750815.00000000 0.174494689200 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N 91 Express Lanes Toll Road N/A ORANGE CNTY CA TRANSPRTN AUTH TOLL ROAD REVENUE 68441MAY1 2360000.00000000 PA USD 2553284.00000000 0.254472630187 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 LONG BEACH CA BOND FIN AUTH REVENUE 54240TCV3 3080000.00000000 PA USD 3162759.60000000 0.315215915684 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GKE5 250000.00000000 PA USD 310030.00000000 0.030899088991 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TW74 570000.00000000 PA USD 674640.60000000 0.067237944511 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Redding CA Electric System Revenue N/A REDDING CA ELEC SYS REVENUE COPS 75728MBP8 250000.00000000 PA USD 274582.50000000 0.027366219730 Long DBT MUN US N 2 2022-07-01 Floating 12.16800000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JH5 2940000.00000000 PA USD 3392671.80000000 0.338130077307 Long DBT MUN GU N 2 2036-10-01 Fixed 5.00000000 N N N N N N West Contra Costa Healthcare District N/A W CONTRA COSTA CA HLTHCARE DIST COPS 952341BB0 1050000.00000000 PA USD 1070181.00000000 0.106659413463 Long DBT MUN US N 2 2032-07-01 Fixed 6.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VN4 2000000.00000000 PA USD 2381440.00000000 0.237345826172 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TJM3 625000.00000000 PA USD 683731.25000000 0.068143962649 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024TD4 4200000.00000000 PA USD 4619286.00000000 0.460380379937 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N City of Upland CA N/A UPLAND CA COPS 915346GB0 2750000.00000000 PA USD 3084207.50000000 0.307387033549 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724SY4 8250000.00000000 PA USD 8405512.50000000 0.837734021734 Long DBT MUN US N 2 2021-08-26 Fixed 4.00000000 N N N N N N City of Palo Alto CA N/A PALO ALTO CA IMPT BOND ACT 1915 697373CU0 1875000.00000000 PA USD 2001937.50000000 0.199522771887 Long DBT MUN US N 2 2025-09-02 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UNG9 1000000.00000000 PA USD 1161580.00000000 0.115768679776 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: BS27SQ9 IRS USD R V 03MLIBOR IS27SR0 CCPVANILLA / Short: BS27SQ9 IRS USD P F .33200 IS27SQ9 CCPVANILLA 000000000 16750000.00000000 OU Notional Amount USD 212073.09000000 0.021136229657 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-02-15 206196.42000000 USD 0.00000000 USD 16750000.00000000 USD 5876.67000000 N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179JF2 4000000.00000000 PA USD 4587440.00000000 0.457206453582 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190UP1 130000.00000000 PA USD 146389.10000000 0.014589845590 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TX24 2000000.00000000 PA USD 2351180.00000000 0.234329968246 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N 2021-03-26 AB MUNICIPAL INCOME FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX