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 2024-05-31 2024-02-29 N 1159725022.25 17389724.91 1142335297.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9535652.70000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg California Muni Index I00767US California Educational Facilities Authority N/A 130179PK4 6885000.00000000 PA USD 7078356.27000000 0.619639110030 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 79766DKG3 2000000.00000000 PA USD 2055601.40000000 0.179947289100 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179UQ5 2500000.00000000 PA USD 2601244.00000000 0.227712827053 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049AAG8 1000000.00000000 PA USD 993315.60000000 0.086954819860 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Walnut Energy Center Authority N/A 93265PCU1 3700000.00000000 PA USD 3719080.53000000 0.325568205645 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3175000.00000000 OU Notional Amount USD 309821.45000000 0.027121761073 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2025-01-15 0.00000000 USD 0.00000000 USD 3175000.00000000 USD 309821.45000000 N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPP1 1000000.00000000 PA USD 999922.70000000 0.087533205209 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXB9 3000000.00000000 PA USD 3010265.40000000 0.263518548976 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TRE2 1775000.00000000 PA USD 1802647.93000000 0.157803749406 Long DBT MUN US N 2 2062-07-01 Fixed 5.50000000 N N N N N N Territory of Guam N/A 40065NCR6 3000000.00000000 PA USD 2880816.00000000 0.252186552118 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ARP7 1500000.00000000 PA USD 1267287.30000000 0.110938294820 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAX4 5745000.00000000 PA USD 5768488.43000000 0.504973315928 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BR1 1000000.00000000 PA USD 711337.70000000 0.062270482375 Long DBT MUN US N 2 2057-05-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYR3 13865000.00000000 PA USD 14058010.51000000 1.230637847113 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JJ1 1300000.00000000 PA USD 1343625.79000000 0.117620964101 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBD0 575000.00000000 PA USD 577083.86000000 0.050517904974 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 826247BA5 5485000.00000000 PA USD 4211914.50000000 0.368710877603 Long DBT MUN US N 2 2032-06-01 None 0.00000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAA2 1000000.00000000 PA USD 674664.40000000 0.059060102718 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BJ9 1000000.00000000 PA USD 683866.10000000 0.059865619279 Long DBT MUN US N 2 2058-10-01 Fixed 3.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWY0 5165000.00000000 PA USD 5263054.94000000 0.460727682341 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REK1 1190000.00000000 PA USD 984042.42000000 0.086143045942 Long DBT MUN US N 2 2036-10-01 Fixed 3.83900000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWZ7 7000000.00000000 PA USD 7083195.70000000 0.620062753597 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 2000000.00000000 PA USD 2568628.20000000 0.224857640832 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VVB1 1000000.00000000 PA USD 952486.60000000 0.083380650341 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GCW4 1000000.00000000 PA USD 1050016.60000000 0.091918423815 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAX6 3330000.00000000 PA USD 3367704.26000000 0.294808736790 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AS0 1000000.00000000 PA USD 735008.80000000 0.064342649807 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TGA2 2075000.00000000 PA USD 2024998.52000000 0.177268313840 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z23 100000.00000000 PA USD 104120.43000000 0.009114699531 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 1301787W0 4415000.00000000 PA USD 4487972.89000000 0.392877021348 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5F1 20000000.00000000 PA USD 22831758.00000000 1.998691457154 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 655000.00000000 OU Notional Amount USD 103179.44000000 0.009032325293 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 655000.00000000 USD 103179.44000000 N N N California School Finance Authority N/A 13059THH5 1650000.00000000 PA USD 1738630.41000000 0.152199657495 Long DBT MUN US N 2 2052-08-01 Fixed 5.75000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNB0 1365000.00000000 PA USD 1419637.26000000 0.124275006060 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YZ3 130000.00000000 PA USD 94177.51000000 0.008244296593 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TEU0 700000.00000000 PA USD 700750.12000000 0.061343645918 Long DBT MUN US N 2 2047-06-01 Fixed 5.12500000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 11800000.00000000 OU Notional Amount USD -111699.09000000 -0.00977813521 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-07-31 0.00000000 USD 0.00000000 USD 11800000.00000000 USD -111699.09000000 N N N CSCDA Community Improvement Authority N/A 126292BG5 4000000.00000000 PA USD 2813390.40000000 0.246284116979 Long DBT MUN US N 2 2057-04-01 Fixed 3.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2T6 3025000.00000000 PA USD 3076880.57000000 0.269350039096 Long DBT MUN US N 2 2050-01-01 Floating 8.00000000 N N N N N N State of California N/A 13063DGE2 2000000.00000000 PA USD 1859194.20000000 0.162753808302 Long DBT MUN US N 2 2038-04-01 Fixed 4.60000000 N N N N N N California School Finance Authority N/A 13058TKA7 3000000.00000000 PA USD 2953557.60000000 0.258554349749 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JJ0 1500000.00000000 PA USD 1490877.90000000 0.130511409694 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HR8 12610000.00000000 PA USD 14607527.40000000 1.278742540304 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 509632MZ5 2690000.00000000 PA USD 2739443.28000000 0.239810788161 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCC8 5000000.00000000 PA USD 5004760.00000000 0.438116550513 Long DBT MUN US N 2 2053-07-01 Floating 5.18800000 N N N N N N Contra Costa Community College District N/A 212204HT1 2100000.00000000 PA USD 2106898.29000000 0.184437817417 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N California Community College Financing Authority N/A 13012RAV1 2750000.00000000 PA USD 2799075.68000000 0.245031006790 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N California State Public Works Board N/A 13068L7W9 2000000.00000000 PA USD 2035835.80000000 0.178217009028 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSF3 2000000.00000000 PA USD 1775484.40000000 0.155425854749 Long DBT MUN US N 2 2041-07-25 Fixed 5.75000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFG9 1050000.00000000 PA USD 1061615.00000000 0.092933747427 Long DBT MUN US N 2 2043-10-01 Fixed 5.37500000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VP9 3500000.00000000 PA USD 3641705.20000000 0.318794771419 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N City of Fairfield CA N/A 304198GB4 3700000.00000000 PA USD 2473061.13000000 0.216491702196 Long DBT MUN US N 2 2035-04-01 None 0.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KK6 3700000.00000000 PA USD 3836472.65000000 0.335844708548 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556JE3 1000000.00000000 PA USD 1023826.20000000 0.089625716931 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBQ8 560000.00000000 PA USD 485067.52000000 0.042462797142 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N City of Upland CA N/A 915346FV7 1000000.00000000 PA USD 1052670.40000000 0.092150737393 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QHF3 5200000.00000000 PA USD 5191956.12000000 0.454503693625 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAJ9 2000000.00000000 PA USD 1551463.80000000 0.135815097687 Long DBT MUN US N 2 2058-08-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697527AQ2 1285000.00000000 PA USD 1353635.83000000 0.118497242723 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Rialto Redevelopment Agency N/A 76246PCV8 2235000.00000000 PA USD 2394992.48000000 0.209657574757 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EVN1 5500000.00000000 PA USD 5713795.45000000 0.500185493988 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10000000.00000000 OU Notional Amount USD -365057.30000000 -0.03195710583 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2027-01-15 0.00000000 USD -7829.71000000 USD 10000000.00000000 USD -357227.59000000 N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 509632NA9 1835000.00000000 PA USD 1865984.71000000 0.163348249357 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNR0 5000000.00000000 PA USD 6067424.00000000 0.531142127370 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360WAW6 1250000.00000000 PA USD 358442.75000000 0.031378068316 Long DBT MUN US N 2 2050-09-01 None 0.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 17700000.00000000 OU Notional Amount USD -22627.78000000 -0.00198083522 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-07-31 0.00000000 USD 0.00000000 USD 17700000.00000000 USD -22627.78000000 N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A 54531MAT3 2500000.00000000 PA USD 2501672.75000000 0.218996362611 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356JN3 10000000.00000000 PA USD 11282082.00000000 0.987633142937 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEC1 1575000.00000000 PA USD 1613277.70000000 0.141226284765 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 672325XR3 1500000.00000000 PA USD 1545137.25000000 0.135261271677 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 13016NEZ3 12155000.00000000 PA USD 11833685.01000000 1.035920455014 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204EV8 2000000.00000000 PA USD 2055348.20000000 0.179925123979 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DE87 3000000.00000000 PA USD 3032974.20000000 0.265506476694 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D3R7 4000000.00000000 PA USD 4334833.20000000 0.379471177166 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Coast Community College District N/A 190335HA0 8690000.00000000 PA USD 5134006.81000000 0.449430812647 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 980000.00000000 PA USD 973069.64000000 0.085182489087 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HBB7 9000000.00000000 PA USD 9676773.00000000 0.847104437946 Long DBT MUN US N 2 2033-11-01 Fixed 4.50000000 N N N N N N Los Angeles Unified School District/CA N/A 544646XZ0 2000000.00000000 PA USD 2064873.60000000 0.180758977229 Long DBT MUN US N 2 2034-07-01 Fixed 5.75000000 N N N N N N University of California N/A 91412HNW9 5600000.00000000 PA USD 5547669.12000000 0.485642799703 Long DBT MUN US N 2 2033-05-15 Fixed 4.69300000 N N N N N N Capistrano Unified School District School Facilities Improvement District No 1 N/A 139707BR3 3050000.00000000 PA USD 2876485.20000000 0.251807434008 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TSP6 800000.00000000 PA USD 847078.32000000 0.074153212456 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAC2 2295000.00000000 PA USD 2335311.68000000 0.204433119193 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Coast Community College District N/A 190335JU4 850000.00000000 PA USD 826521.56000000 0.072353674260 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 8650000.00000000 PA USD 9072622.57000000 0.794217126191 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Fremont Union High School District N/A 357172M77 1000000.00000000 PA USD 1121690.90000000 0.098192790033 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TGD6 1200000.00000000 PA USD 1200262.80000000 0.105070971963 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445YG8 1500000.00000000 PA USD 1594645.95000000 0.139595261891 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5250000.00000000 OU Notional Amount USD -237944.02000000 -0.02082961286 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2032-04-15 0.00000000 USD 0.00000000 USD 5250000.00000000 USD -237944.02000000 N N N City of Los Angeles Department of Airports N/A 544445YH6 2000000.00000000 PA USD 1600600.60000000 0.140116531785 Long DBT MUN US N 2 2049-05-15 Fixed 3.25000000 N N N N N N Glendale Unified School District/CA N/A 378460VV8 10000000.00000000 PA USD 10176081.00000000 0.890813846310 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZX3 5000000.00000000 PA USD 4014612.50000000 0.351439066038 Long DBT MUN US N 2 2038-06-01 Fixed 3.11500000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794CA0 10000000.00000000 PA USD 1736178.00000000 0.151984973592 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3175000.00000000 OU Notional Amount USD 306214.05000000 0.026805969378 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2025-01-15 0.00000000 USD 0.00000000 USD 3175000.00000000 USD 306214.05000000 N N N California School Finance Authority N/A 13058TKD1 2000000.00000000 PA USD 1985166.00000000 0.173781376153 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WZ1 2500000.00000000 PA USD 2498716.50000000 0.218737572568 Long DBT MUN US N 2 2056-04-01 Floating 3.58000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 3137H9JM2 1938318.24000000 PA USD 1710146.01000000 0.149706133915 Long ABS-MBS USGSE US N 2 2036-07-25 Fixed 2.87500000 N N N N N N CSCDA Community Improvement Authority N/A 126292BK6 3000000.00000000 PA USD 2184784.80000000 0.191256000325 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TYQ0 5000000.00000000 PA USD 5099293.50000000 0.446392010460 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 1945000.00000000 PA USD 2007620.64000000 0.175747054711 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 2900000.00000000 PA USD 2914494.20000000 0.255134740805 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLV8 2500000.00000000 PA USD 2502432.00000000 0.219062827335 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5B2 3750000.00000000 PA USD 3783813.00000000 0.331234884259 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBJ4 3675000.00000000 PA USD 3696847.88000000 0.323621960085 Long DBT MUN US N 2 2053-05-01 Floating 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XT4 2000000.00000000 PA USD 1960152.20000000 0.171591668800 Long DBT MUN US N 2 2056-04-01 Floating 3.60000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GCU8 1000000.00000000 PA USD 1052250.10000000 0.092113944342 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5700000.00000000 OU Notional Amount USD 435009.24000000 0.038080696710 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 5700000.00000000 USD 435009.24000000 N N N City of Fremont CA Community Facilities District No 1 N/A 357129CH6 4000000.00000000 PA USD 4047588.40000000 0.354325775402 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Cerritos Community College District N/A 156792GK3 2230000.00000000 PA USD 2236016.09000000 0.195740786020 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AK9 2800000.00000000 PA USD 2933448.28000000 0.256793980439 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 37160000.00000000 OU Notional Amount USD -1659870.68000000 -0.14530503293 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2027-01-15 0.00000000 USD 0.00000000 USD 37160000.00000000 USD -1659870.68000000 N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 1930510.37000000 PA USD 1769860.25000000 0.154933516816 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072N3 100000.00000000 PA USD 104720.07000000 0.009167192000 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 697373CZ9 745000.00000000 PA USD 753345.86000000 0.065947875527 Long DBT MUN US N 2 2030-09-02 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWT1 1340000.00000000 PA USD 1236685.60000000 0.108259422857 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TEV7 935000.00000000 PA USD 958981.82000000 0.083949241718 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNC8 3000000.00000000 PA USD 3104786.70000000 0.271792940936 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TEP1 2750000.00000000 PA USD 2607850.85000000 0.228291190517 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 79770GDT0 1000000.00000000 PA USD 1050016.60000000 0.091918423815 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RCU5 1430000.00000000 PA USD 1360158.66000000 0.119068251078 Long DBT MUN US N 2 2034-06-01 Floating 4.32800000 N N N N N N American Samoa Economic Development Authority N/A 02936TAG6 1385000.00000000 PA USD 1515393.32000000 0.132657488876 Long DBT MUN US N 2 2038-09-01 Fixed 7.12500000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DA6 2250000.00000000 PA USD 2252797.43000000 0.197209824054 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PHK0 3200000.00000000 PA USD 3212543.36000000 0.281225955941 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District Safe Clean Water Revenue N/A 80168EAX7 1210000.00000000 PA USD 1352897.73000000 0.118432629469 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 500000.00000000 PA USD 349622.00000000 0.030605900107 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CV1 1100000.00000000 PA USD 1113850.21000000 0.097506416250 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N County of Los Angeles CA 254900NGUPWO7FB6II89 544657JA8 17000000.00000000 PA USD 17104691.10000000 1.497344180804 Long DBT MUN US N 2 2024-06-28 Fixed 5.00000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 12620000.00000000 OU Notional Amount USD 1243640.69000000 0.108868271241 N/A DIR US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A N/A Y 2029-10-09 0.00000000 USD 0.00000000 USD 12620000.00000000 USD 1243640.69000000 N N N State of California N/A 13063DBK3 5790000.00000000 PA USD 5863428.78000000 0.513284391513 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153NU6 1250000.00000000 PA USD 1267938.00000000 0.110995257080 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TTB6 1775000.00000000 PA USD 1629640.81000000 0.142658710957 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SES9 2000000.00000000 PA USD 2026982.00000000 0.177441947624 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RCV3 5375000.00000000 PA USD 4832483.51000000 0.423035471393 Long DBT MUN US N 2 2039-06-01 Floating 4.34800000 N N N N N N California Public Finance Authority N/A 13057EAK0 1000000.00000000 PA USD 1012712.00000000 0.088652780173 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642GE5 1750000.00000000 PA USD 1965447.05000000 0.172055179821 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAK4 840000.00000000 PA USD 646627.13000000 0.056605720886 Long DBT MUN US N 2 2061-06-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PHJ3 5000000.00000000 PA USD 5021713.50000000 0.439600659429 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDN7 415000.00000000 PA USD 426574.23000000 0.037342296171 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445BP3 1325000.00000000 PA USD 1349629.76000000 0.118146551467 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XQ5 1640000.00000000 PA USD 1689350.06000000 0.147885657033 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172N43 1850000.00000000 PA USD 2244696.76000000 0.196500691629 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TSY0 1295000.00000000 PA USD 1016200.36000000 0.088958151110 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBV9 5685000.00000000 PA USD 5805303.13000000 0.508196073737 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N State of California N/A 13062T4D3 5000.00000000 PA USD 5007.88000000 0.000438389675 Long DBT MUN US N 2 2029-04-01 Fixed 5.30000000 N N N N N N San Diego Unified School District/CA N/A 797356JP8 2000000.00000000 PA USD 1989058.60000000 0.174122134248 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JM8 17955000.00000000 PA USD 9899975.83000000 0.866643607446 Long DBT MUN US N 2 2047-10-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CP4 1645000.00000000 PA USD 865985.90000000 0.075808381481 Long DBT MUN US N 2 2062-09-01 None 0.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDC7 5000000.00000000 PA USD 5000774.50000000 0.437767659954 Long DBT MUN US N 2 2054-02-01 Floating 5.22800000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556HX3 1500000.00000000 PA USD 1535739.30000000 0.134438575396 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAH8 2914701.22000000 PA USD 140901.61000000 0.012334523001 Long DBT MUN US N 2 2035-03-25 Variable 0.84100000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDY4 4705000.00000000 PA USD 4915122.95000000 0.430269725661 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Port of Oakland N/A 735000TC5 4640000.00000000 PA USD 4707206.22000000 0.412068700928 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW66 625000.00000000 PA USD 656635.38000000 0.057481842811 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 79739GLC8 2000000.00000000 PA USD 2066045.80000000 0.180861591584 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N San Ramon Valley Unified School District/CA N/A 799408X61 4000000.00000000 PA USD 4059982.40000000 0.355410745816 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAD2 2000000.00000000 PA USD 1388340.40000000 0.121535279810 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNJ6 2100000.00000000 PA USD 2098442.01000000 0.183697554902 Long DBT MUN US N 2 2037-07-01 Floating 3.44000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FAA5 4840000.00000000 PA USD 3698896.43000000 0.323801290095 Long DBT MUN US N 2 2041-11-01 Fixed 2.82500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZB5 410000.00000000 PA USD 270236.78000000 0.023656520167 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Calleguas-Las Virgenes Public Financing Authority N/A 13124CEC7 550000.00000000 PA USD 550000.00000000 0.048146984627 Long DBT MUN US N 2 2037-07-01 Floating 2.75000000 N N N N N N HTA TRRB Custodial Trust N/A 44333GAA8 837930.21000000 PA USD 817313.94000000 0.071547639463 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RPY7 1110000.00000000 PA USD 1122498.82000000 0.098263515328 Long DBT MUN US N 2 2029-09-02 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND82 4455000.00000000 PA USD 4069471.43000000 0.356241415237 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 7028235.71000000 PA USD 6636438.28000000 0.580953621537 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z56 655000.00000000 PA USD 663465.29000000 0.058079732942 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TRD4 1990000.00000000 PA USD 2015087.33000000 0.176400688544 Long DBT MUN US N 2 2056-07-01 Fixed 5.37500000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKD7 500000.00000000 PA USD 539533.55000000 0.047230751886 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933Q1 305000.00000000 PA USD 314866.35000000 0.027563391478 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCH5 1335000.00000000 PA USD 1353033.18000000 0.118444486758 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKC9 650000.00000000 PA USD 705245.06000000 0.061737132840 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072P8 100000.00000000 PA USD 103884.87000000 0.009094078616 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 2000000.00000000 PA USD 2291796.40000000 0.200623792798 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556GY2 5000000.00000000 PA USD 4232788.50000000 0.370538186980 Long DBT MUN US N 2 2032-10-01 Fixed 2.79200000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEY6 1365000.00000000 PA USD 1382642.90000000 0.121036520820 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TBF5 715000.00000000 PA USD 716398.33000000 0.062713489784 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N Fremont Union High School District N/A 357172N50 1170000.00000000 PA USD 1412981.62000000 0.123692371520 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74527JAC1 1900000.00000000 PA USD 1330000.00000000 0.116428162825 Long DBT MUN US N 2 2026-06-01 Fixed 6.62500000 Y N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAK1 2557926.14000000 PA USD 131897.42000000 0.011546296460 Long DBT MUN US N 2 2036-08-20 Variable 0.79000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049AAF0 1900000.00000000 PA USD 1928013.98000000 0.168778289919 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZA7 100000.00000000 PA USD 68562.32000000 0.006001943576 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB50 3175000.00000000 PA USD 2663903.42000000 0.233198030928 Long DBT MUN US N 2 2034-06-01 Fixed 2.74600000 N N N N N N Walnut Energy Center Authority N/A 93265PCT4 4000000.00000000 PA USD 4022062.40000000 0.352091230076 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BE3 1250000.00000000 PA USD 1255787.38000000 0.109931592144 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDB9 12500000.00000000 PA USD 13318915.00000000 1.165937446826 Long DBT MUN US N 2 2054-02-01 Floating 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 85000.00000000 PA USD 84398.90000000 0.007388277346 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RQL4 650000.00000000 PA USD 657049.25000000 0.057518072979 Long DBT MUN US N 2 2027-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 1700000.00000000 PA USD 1707523.18000000 0.149476531450 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 5000000.00000000 PA USD 5317557.00000000 0.465498791150 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 2500000.00000000 PA USD 1889313.00000000 0.165390407212 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 90000.00000000 PA USD 90472.73000000 0.007919980255 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GER3 775000.00000000 PA USD 811841.87000000 0.071068614608 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNS8 5000000.00000000 PA USD 6028337.50000000 0.527720496253 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TGP9 430000.00000000 PA USD 420600.59000000 0.036819363892 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 79739GKH8 250000.00000000 PA USD 264425.25000000 0.023147778994 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102GH4 1995000.00000000 PA USD 1454455.55000000 0.127322998193 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N University of California N/A 91412HNZ2 2610000.00000000 PA USD 2675850.56000000 0.234243883230 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179VH4 2100000.00000000 PA USD 2221891.56000000 0.194504325058 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAY4 1765000.00000000 PA USD 1777494.44000000 0.155601813595 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 7679241.37000000 PA USD 7691528.16000000 0.673316160142 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TFU8 2000000.00000000 PA USD 2009256.60000000 0.175890266603 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335JV2 940000.00000000 PA USD 888431.04000000 0.077773228409 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612JZ5 995000.00000000 PA USD 1018329.96000000 0.089144576235 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TNC3 2745000.00000000 PA USD 54900.00000000 0.004805944465 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 13054WAQ0 8000000.00000000 PA USD 8164300.00000000 0.714702593801 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZM7 2500000.00000000 PA USD 2744475.25000000 0.240251286674 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 1500000.00000000 PA USD 997301.25000000 0.087303723549 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 20520000.00000000 OU Notional Amount USD 3710242.95000000 0.324794564138 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2028-01-15 0.00000000 USD 0.00000000 USD 20520000.00000000 USD 3710242.95000000 N N N City of Long Beach CA Marina System Revenue N/A 542426CZ2 2250000.00000000 PA USD 2260246.50000000 0.197861915434 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ45 6300000.00000000 PA USD 6299574.12000000 0.551464542386 Long DBT MUN US N 2 2047-08-01 Floating 3.65000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CT6 4350000.00000000 PA USD 4447634.45000000 0.389345795438 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 217116.00000000 PA USD 214226.62000000 0.018753392327 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VF37 10000000.00000000 PA USD 10764672.00000000 0.942339085999 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N Irvine Facilities Financing Authority N/A 46360WAV8 1300000.00000000 PA USD 392278.25000000 0.034340027040 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TDR8 2910000.00000000 PA USD 2705545.44000000 0.236843372195 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14000000.00000000 OU Notional Amount USD -631112.18000000 -0.05524754259 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-15 0.00000000 USD 0.00000000 USD 14000000.00000000 USD -631112.18000000 N N N CSCDA Community Improvement Authority N/A 126292BT7 1000000.00000000 PA USD 685634.30000000 0.060020407457 Long DBT MUN US N 2 2056-07-01 Fixed 3.25000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1120000.00000000 OU Notional Amount USD -69935.78000000 -0.00612217622 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2032-04-15 0.00000000 USD 0.00000000 USD 1120000.00000000 USD -69935.78000000 N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDX6 3470000.00000000 PA USD 3634913.14000000 0.318200194677 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAS2 1175000.00000000 PA USD 1184359.58000000 0.103678804529 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TTR4 2960000.00000000 PA USD 2967555.99000000 0.259779768419 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UH68 10000000.00000000 PA USD 12223986.00000000 1.070087392770 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QGE3 995000.00000000 PA USD 1016894.58000000 0.089018923110 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 79739GKG0 255000.00000000 PA USD 270975.19000000 0.023721160558 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Desert Community College District N/A 250375ME9 2500000.00000000 PA USD 2518763.00000000 0.220492442618 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEB3 4500000.00000000 PA USD 4625626.50000000 0.404927214520 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBU2 4675000.00000000 PA USD 4676715.26000000 0.409399523142 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TCQ1 1000000.00000000 PA USD 1006143.80000000 0.088077800129 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 586810E66 1215000.00000000 PA USD 1248668.14000000 0.109308374074 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVV8 5350000.00000000 PA USD 6062616.79000000 0.530721304341 Long DBT MUN US N 2 2041-05-01 Fixed 5.50000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PE6 1755000.00000000 PA USD 1828744.92000000 0.160088279181 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130488AA7 4500000.00000000 PA USD 4495135.95000000 0.393504075420 Long DBT MUN US N 2 2042-12-15 Floating 4.00000000 N N N N N N California School Finance Authority N/A 13058TKV1 1250000.00000000 PA USD 1072886.50000000 0.093920454222 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DQE1 3950000.00000000 PA USD 4079869.29000000 0.357151643611 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TGY0 4770000.00000000 PA USD 4753406.12000000 0.416113038883 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N San Mateo County Transit District Sales Tax Revenue N/A 79905CAB9 9460000.00000000 PA USD 9460000.00000000 0.828128135585 Long DBT MUN US N 2 2049-06-01 Floating 3.25000000 N N N N N N Redding Joint Powers Financing Authority N/A 75728LBG0 1350000.00000000 PA USD 1404549.99000000 0.122954266866 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 418338AA7 5000000.00000000 PA USD 4310900.50000000 0.377376109277 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 13054WAP2 8740000.00000000 PA USD 9030436.32000000 0.790524143045 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAG0 6298857.30000000 PA USD 6174592.81000000 0.540523682002 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N California Public Finance Authority N/A 13057GAG4 595000.00000000 PA USD 592367.13000000 0.051855802003 Long DBT MUN US N 2 2027-11-15 Fixed 2.12500000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNB8 8750000.00000000 PA USD 8434324.50000000 0.738340530984 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VM6 1100000.00000000 PA USD 1146005.41000000 0.100321281559 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AP6 2400000.00000000 PA USD 1829159.04000000 0.160124531235 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 5000000.00000000 PA USD 3856647.50000000 0.337610814353 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 847000.00000000 PA USD 696454.64000000 0.060967619719 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Rialto Redevelopment Agency N/A 76246PCT3 500000.00000000 PA USD 545334.70000000 0.047738584395 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XU1 14800000.00000000 PA USD 14473362.52000000 1.266997750459 Long DBT MUN US N 2 2056-04-01 Floating 3.71000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525A32 1250000.00000000 PA USD 1393298.00000000 0.121969267976 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHC7 1500000.00000000 PA USD 1536618.30000000 0.134515523032 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 3137H9JP5 5427291.11000000 PA USD 288547.36000000 0.025259427829 Long ABS-MBS USGSE US N 2 2036-07-25 Variable 0.95500000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047HU8 10090000.00000000 PA USD 10380376.07000000 0.908697831028 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 20900000.00000000 OU Notional Amount USD -60673.81000000 -0.00531138363 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-07-31 0.00000000 USD 0.00000000 USD 20900000.00000000 USD -60673.81000000 N N N CSCDA Community Improvement Authority N/A 126292BU4 1000000.00000000 PA USD 679298.10000000 0.059465736687 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179UW2 3230000.00000000 PA USD 3211572.53000000 0.281140969510 Long DBT MUN US N 2 2048-11-01 Fixed 4.25000000 N N N N N N Oxnard Financing Authority N/A 691878BU5 5250000.00000000 PA USD 5267164.35000000 0.461087419977 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TAQ2 1200000.00000000 PA USD 1203608.28000000 0.105363835189 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMH4 5000000.00000000 PA USD 5062610.00000000 0.443180737896 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 16260000.00000000 OU Notional Amount USD 3528712.35000000 0.308903380488 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2028-01-15 0.00000000 USD 0.00000000 USD 16260000.00000000 USD 3528712.35000000 N N N California Community Housing Agency N/A 13013FBB9 2000000.00000000 PA USD 1357444.80000000 0.118830679850 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N California Earthquake Authority 254900P2MGLOUH3QS859 13017HAP1 2170000.00000000 PA USD 2190974.14000000 0.191797814976 Long DBT MUN US N 2 2027-07-01 Fixed 5.60300000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAA0 4000000.00000000 PA USD 2693834.80000000 0.235818223097 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CBK5 5000000.00000000 PA USD 5009500.50000000 0.438531533750 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DT57 7000000.00000000 PA USD 7216540.80000000 0.631735779924 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAT5 1000000.00000000 PA USD 837733.70000000 0.073335184682 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Rialto Redevelopment Agency N/A 76246PCU0 500000.00000000 PA USD 543692.65000000 0.047594839384 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059THA0 835000.00000000 PA USD 690359.71000000 0.060434069717 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Bakersfield City School District N/A 057507NN1 6380000.00000000 PA USD 4949691.41000000 0.433295847683 Long DBT MUN US N 2 2047-05-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 1301786W1 2000000.00000000 PA USD 2054238.00000000 0.179827937102 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 23832878.99000000 NS USD 23832878.99000000 2.086329560637 Long STIV RF US N 1 N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAA9 1700000.00000000 PA USD 2023838.27000000 0.177166745587 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DH0 6000000.00000000 PA USD 6310966.20000000 0.552461804751 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKF2 250000.00000000 PA USD 266459.05000000 0.023325817789 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 2000000.00000000 PA USD 2200723.60000000 0.192651282432 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCA4 5000000.00000000 PA USD 4442131.50000000 0.388864067349 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAL9 1990177.77000000 PA USD 1969137.01000000 0.172378198816 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N California Pollution Control Financing Authority N/A 130536RG2 2200000.00000000 PA USD 165000.00000000 0.014444095388 Long DBT MUN US N 2 2040-12-01 Fixed 7.50000000 Y N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 655000.00000000 OU Notional Amount USD 102147.68000000 0.008942005052 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 655000.00000000 USD 102147.68000000 N N N California School Finance Authority N/A 13059TEW5 2735000.00000000 PA USD 2748947.13000000 0.240642754925 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TFV0 2400000.00000000 PA USD 2485184.88000000 0.217553014932 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TTA8 700000.00000000 PA USD 656079.83000000 0.057433209980 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172N27 1000000.00000000 PA USD 1183318.90000000 0.103587703431 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBA4 2000000.00000000 PA USD 2167245.80000000 0.189720636755 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4T2 1000000.00000000 PA USD 1147435.60000000 0.100446480352 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 1000000.00000000 PA USD 697946.90000000 0.061098252117 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N City of Palo Alto CA N/A 697373CX4 530000.00000000 PA USD 535949.09000000 0.046916968358 Long DBT MUN US N 2 2028-09-02 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 59941.89000000 PA USD 35066.01000000 0.003069677535 Long DBT MUN US N 2 2043-11-01 Variable 1.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 18900000.00000000 OU Notional Amount USD 55927.66000000 0.004895905793 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-07-31 0.00000000 USD 0.00000000 USD 18900000.00000000 USD 55927.66000000 N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3Z1 17215000.00000000 PA USD 17212608.84000000 1.506791296748 Long DBT MUN US N 2 2050-01-01 Floating 3.95000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CM1 1000000.00000000 PA USD 840988.20000000 0.073620083521 Long DBT MUN US N 2 2059-07-01 Fixed 4.30000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A 861403AL7 1000000.00000000 PA USD 1045874.20000000 0.091555798235 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TQC7 2000000.00000000 PA USD 1919888.40000000 0.168066976873 Long DBT MUN US N 2 2061-10-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EDH4 2000000.00000000 PA USD 2082269.40000000 0.182281805074 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 79770GEM4 1025000.00000000 PA USD 1079031.13000000 0.094458354960 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TDF3 2500000.00000000 PA USD 2506299.25000000 0.219401366292 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BN0 2000000.00000000 PA USD 1409563.80000000 0.123393175653 Long DBT MUN US N 2 2057-05-01 Fixed 4.00000000 N N N N N N City of Fort Wayne IN N/A 34924CAB1 46871.57000000 PA USD 4.69000000 0.000000410562 Long DBT MUN US N 2 2029-12-01 Fixed 10.75000000 Y N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DUV9 3000000.00000000 PA USD 2498808.00000000 0.218745582476 Long DBT MUN US N 2 2036-05-01 Fixed 3.28300000 N N N N N N California Community Housing Agency N/A 13013FAL8 2000000.00000000 PA USD 1660514.00000000 0.145361349147 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWU8 1200000.00000000 PA USD 1072670.16000000 0.093901515824 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TCD9 1000000.00000000 PA USD 1001898.90000000 0.087706201702 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153NT9 990000.00000000 PA USD 1009515.28000000 0.088372939394 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 10600.00000000 PA USD 9539.60000000 0.000835096317 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HQZ9 10000000.00000000 PA USD 10514776.00000000 0.920463197143 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW58 565000.00000000 PA USD 594370.06000000 0.052031138439 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 544351RJ0 30000000.00000000 PA USD 30174549.00000000 2.641479176058 Long DBT MUN US N 2 2024-06-27 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 115000.00000000 PA USD 90048.65000000 0.007882856304 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4G0 5000000.00000000 PA USD 5709900.00000000 0.499844486403 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N Menifee Union School District N/A 586810E58 1000000.00000000 PA USD 1033009.30000000 0.090429605248 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5120000.00000000 OU Notional Amount USD -165559.40000000 -0.01449306524 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation Based on US CPI Urban Consumers NSA 2032-01-15 0.00000000 USD 0.00000000 USD 5120000.00000000 USD -165559.40000000 N N N Territory of Guam N/A 40065BCQ4 240000.00000000 PA USD 248598.29000000 0.021762287358 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBS4 1685000.00000000 PA USD 1297031.28000000 0.113542081998 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N City of Atwater CA Wastewater Revenue N/A 050002AW4 1000000.00000000 PA USD 1049618.60000000 0.091883582906 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TRC6 2755000.00000000 PA USD 2778963.54000000 0.243270390617 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XV3 1315000.00000000 PA USD 1362648.37000000 0.119286200222 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TDQ0 2325000.00000000 PA USD 2211009.20000000 0.193551683568 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MM4 2000000.00000000 PA USD 466177.80000000 0.040809191581 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNT9 3010000.00000000 PA USD 2970531.68000000 0.260040260238 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 6300000.00000000 OU Notional Amount USD 1066078.88000000 0.093324515357 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 6300000.00000000 USD 1066078.88000000 N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 10000000.00000000 PA USD 12843141.00000000 1.124288204164 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N California School Finance Authority N/A 13058TGE4 1565000.00000000 PA USD 1475000.45000000 0.129121498165 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TFW8 4250000.00000000 PA USD 4367769.20000000 0.382354393685 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 79770GEP7 1105000.00000000 PA USD 1161765.51000000 0.101700920273 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 10000000.00000000 PA USD 1133650.00000000 0.099239689313 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 1805000.00000000 PA USD 1798667.52000000 0.157455304426 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833JAK3 3612169.50000000 PA USD 2723224.34000000 0.238390982607 Long ABS-MBS USGSE US N 2 2038-01-25 Fixed 2.03200000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3340000.00000000 OU Notional Amount USD 122709.03000000 0.010741945056 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2025-01-15 0.00000000 USD 0.00000000 USD 3340000.00000000 USD 122709.03000000 N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYR9 1000000.00000000 PA USD 1093429.60000000 0.095718796621 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWP5 3165000.00000000 PA USD 3068597.58000000 0.268624946383 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 6300000.00000000 OU Notional Amount USD 1074725.06000000 0.094081401713 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 6300000.00000000 USD 1074725.06000000 N N N HTA TRRB Custodial Trust N/A 40445GAA1 879005.23000000 PA USD 882480.47000000 0.077252315677 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAJ7 1875000.00000000 PA USD 1511742.56000000 0.132337901448 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525M21 8750000.00000000 PA USD 10001616.63000000 0.875541240237 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DQM7 6000000.00000000 PA USD 4752399.00000000 0.416024875626 Long DBT MUN US N 2 2033-11-01 Fixed 2.14400000 N N N N N N Washington Township Health Care District N/A 940642GD7 1225000.00000000 PA USD 1255167.46000000 0.109877324365 Long DBT MUN US N 2 2045-08-01 Fixed 4.25000000 N N N N N N Territory of Guam N/A 40065HDQ0 455000.00000000 PA USD 467953.99000000 0.040964679204 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TSG6 525000.00000000 PA USD 534619.10000000 0.046800541070 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFF1 250000.00000000 PA USD 255359.28000000 0.022354144233 Long DBT MUN US N 2 2040-10-01 Fixed 5.37500000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XS1 2200000.00000000 PA USD 2266201.30000000 0.198383198459 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 050002AX2 1000000.00000000 PA USD 1044348.80000000 0.091422264761 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 798136VR5 1800000.00000000 PA USD 1861770.60000000 0.162979346286 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 68442CCR5 1250000.00000000 PA USD 1333374.00000000 0.116723522691 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 6200000.00000000 OU Notional Amount USD 411420.59000000 0.036015746949 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 6200000.00000000 USD 411420.59000000 N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW82 600000.00000000 PA USD 627893.64000000 0.054965791695 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YK2 2525000.00000000 PA USD 2582177.36000000 0.226043733920 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Upland Unified School District N/A 91537PFA8 1020000.00000000 PA USD 685886.66000000 0.060042499045 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870WE2 640000.00000000 PA USD 655613.31000000 0.057392370832 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BE0 3000000.00000000 PA USD 2324957.10000000 0.203526679549 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CR0 5000000.00000000 PA USD 5229227.00000000 0.457766385419 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Bristol Industrial Development Board N/A 11023PAB0 1010000.00000000 PA USD 934487.75000000 0.081805031515 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 2000000.00000000 PA USD 2041053.40000000 0.178673757586 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBW7 4000000.00000000 PA USD 4066324.80000000 0.355965959335 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TTS2 3000000.00000000 PA USD 2931753.90000000 0.256645654461 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 79770GEQ5 595000.00000000 PA USD 624759.88000000 0.054691462432 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 3000000.00000000 PA USD 2594144.40000000 0.227091328267 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAU0 2200000.00000000 PA USD 2241581.10000000 0.196227946840 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N HTA TRRB Custodial Trust N/A 40444FAA4 595587.60000000 PA USD 581608.27000000 0.050913971699 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A 130179PH1 1265000.00000000 PA USD 1326215.25000000 0.116096845916 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Calleguas-Las Virgenes Public Financing Authority N/A 13124CEC7 1710000.00000000 PA USD 1710000.00000000 0.149693352204 Long DBT MUN US N 2 2037-07-01 Floating 2.75000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QGD5 1500000.00000000 PA USD 1532854.20000000 0.134186013823 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D2Y5 3520000.00000000 PA USD 3598579.42000000 0.315019541843 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 16830000.00000000 OU Notional Amount USD 111380.94000000 0.009750284374 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2029-01-15 0.00000000 USD 0.00000000 USD 16830000.00000000 USD 111380.94000000 N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A 54531MAS5 2750000.00000000 PA USD 2774624.60000000 0.242890559931 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SNM2 1000000.00000000 PA USD 1011543.10000000 0.088550454700 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 6350000.00000000 OU Notional Amount USD 624886.35000000 0.054702533612 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2025-01-15 0.00000000 USD 0.00000000 USD 6350000.00000000 USD 624886.35000000 N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2Q4 1000000.00000000 PA USD 989045.60000000 0.086581024179 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAB7 430000.00000000 PA USD 445976.31000000 0.039040753712 Long DBT MUN US N 2 2035-09-01 Fixed 6.62500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSH8 1135000.00000000 PA USD 1163110.66000000 0.101818674666 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TCR9 2500000.00000000 PA USD 2483216.25000000 0.217380681117 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 888804CN9 1000000.00000000 PA USD 1083310.10000000 0.094832935874 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13068WAF8 2000000.00000000 PA USD 2004366.20000000 0.175462161124 Long DBT MUN US N 2 2053-06-01 Fixed 6.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2U5 1000000.00000000 PA USD 991285.00000000 0.086777061192 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A 204713AH4 3500000.00000000 PA USD 3971339.05000000 0.347650909435 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N Coast Community College District N/A 190335JW0 2175000.00000000 PA USD 2024121.34000000 0.177191525527 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A 13058TFY1 360000.00000000 PA USD 364020.19000000 0.031866317257 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDM9 3805000.00000000 PA USD 3916031.80000000 0.342809314315 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 2490000.00000000 PA USD 2584085.65000000 0.226210785573 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHA1 1000000.00000000 PA USD 1029583.30000000 0.090129693304 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 2675000.00000000 PA USD 2685882.44000000 0.235122073725 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAE8 1565000.00000000 PA USD 1569200.62000000 0.137367778414 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAS5 1000000.00000000 PA USD 1039818.10000000 0.091025647410 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TRB8 1860000.00000000 PA USD 1878913.97000000 0.164480076416 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GRL2 11000000.00000000 PA USD 11503904.50000000 1.007051478387 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHB9 1410000.00000000 PA USD 1448897.67000000 0.126836461534 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GRJ7 1185000.00000000 PA USD 1272013.72000000 0.111352045495 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DMP4 1500000.00000000 PA USD 1307207.10000000 0.114432872996 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 79770GDQ6 1000000.00000000 PA USD 1052713.30000000 0.092154492857 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAP1 4000000.00000000 PA USD 4020286.80000000 0.351935794101 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 10375000.00000000 PA USD 10975531.98000000 0.960797762754 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW90 1150000.00000000 PA USD 1198714.00000000 0.104935390055 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 13012RAU3 3600000.00000000 PA USD 3681951.84000000 0.322317961160 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Peralta Community College District N/A 713575XU7 1330000.00000000 PA USD 1340307.63000000 0.117330492467 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XW1 1000000.00000000 PA USD 1035803.50000000 0.090674209438 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAT3 2000000.00000000 PA USD 2054115.80000000 0.179817239717 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 940204EW6 1500000.00000000 PA USD 1541083.05000000 0.134906367122 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TSF8 550000.00000000 PA USD 565836.32000000 0.049533295637 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKE5 250000.00000000 PA USD 267961.20000000 0.023457315958 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KN9 10000000.00000000 PA USD 11447205.00000000 1.002088005741 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TW74 570000.00000000 PA USD 597970.13000000 0.052346288466 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TSQ4 2025000.00000000 PA USD 2144167.00000000 0.187700319248 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBD8 1000000.00000000 PA USD 1063525.00000000 0.093100948773 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3150000.00000000 OU Notional Amount USD -65952.31000000 -0.00577346337 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2029-01-15 0.00000000 USD 0.00000000 USD 3150000.00000000 USD -65952.31000000 N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 1237505.00000000 PA USD 795913.34000000 0.069674231537 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13059THF9 750000.00000000 PA USD 787291.05000000 0.068919436511 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DU89 7000000.00000000 PA USD 7974216.60000000 0.698062698278 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JH5 2940000.00000000 PA USD 3052562.60000000 0.267221244682 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 8005000.00000000 PA USD 7993467.20000000 0.699747895264 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TRN2 2300000.00000000 PA USD 2375805.47000000 0.207977944438 Long DBT MUN US N 2 2062-06-01 Fixed 6.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBR6 3605000.00000000 PA USD 2837501.99000000 0.248394844894 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VN4 2000000.00000000 PA USD 2083014.40000000 0.182347022354 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TJM3 625000.00000000 PA USD 602140.31000000 0.052711345907 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346GB0 3895000.00000000 PA USD 3974849.45000000 0.347958209752 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N City of Palo Alto CA N/A 697373CU0 1685000.00000000 PA USD 1701865.67000000 0.148981273183 Long DBT MUN US N 2 2025-09-02 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JF2 4000000.00000000 PA USD 4090133.20000000 0.358050146005 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 1000000.00000000 PA USD 862690.70000000 0.075519919765 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND90 10000000.00000000 PA USD 10489598.00000000 0.918259115727 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TX24 2000000.00000000 PA USD 2075896.20000000 0.181723895325 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N 2024-04-01 AB MUNICIPAL INCOME FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX