US 5YR NOTE (CBT)

NPORT-P false 0000885709 XXXXXXXX S000011760 C000032185 C000248242 PAYDEN & RYGEL INVESTMENT GROUP 811-06625 0000885709 549300QJNYRKYZS3P282 333 South Grand Avenue 32nd Floor Los Angeles 90071 213-625-1900 Payden California Municipal Social Impact Fund S000011760 549300ZIE79V6215MB30 2026-10-31 2026-01-30 N 299038251.84 7526259.11 291511992.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3701509.00000000 0.00000000 0.00000000 282000.00000000 USD N Muni Mutual Fund California Int. Index (Risk Basis N/A BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) 000000000 196.00000000 NC USD -5355.67000000 -0.00183720400 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-31 21355574.91000000 USD -5355.67000000 N N N SANTA CLARA VLY CA TRANSPRTN A 549300R6Q7T4MD3V9H68 Santa Clara Valley Transportation Authority 80168NJW0 2500000.00000000 PA USD 2500000.00000000 0.857597650301 Long DBT MUN US N 2 2055-06-01 Variable 3.72000000 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 San Francisco City & County Redevelopment Agency Successor Agency 79770GKT2 725000.00000000 PA USD 832153.33000000 0.285461096199 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473EXL3 5570000.00000000 PA USD 6184112.13000000 2.121392012755 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CMNTY IMPT COMMISSI N/A Alameda Community Improvement Commission Successor Agency 010775AH7 250000.00000000 PA USD 250494.98000000 0.085929562504 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445B99 2000000.00000000 PA USD 2246488.49000000 0.770633300181 Long DBT MUN US N 2 2038-05-15 Fixed 5.50000000 N N N N N N RANCHO CA WTR DIST FING AUTH N/A Rancho Water District Financing Authority 752111NY6 1450000.00000000 PA USD 1357280.29000000 0.465600155001 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N UNION CITY CA CMNTY REDEV AGY N/A Union City Community Redevelopment Agency Successor Agency 90566AAV6 350000.00000000 PA USD 350635.29000000 0.120281600326 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N PALO ALTO CA UNIF SCH DIST N/A Palo Alto Unified School District 697379YR0 1000000.00000000 PA USD 938576.51000000 0.321968403841 Long DBT MUN US N 2 2042-08-01 Fixed 3.25000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XQX0 2935000.00000000 PA USD 3316711.00000000 1.137761424131 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 State of California 13063ELV6 1725000.00000000 PA USD 2006902.58000000 0.688445974796 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130483KP4 2500000.00000000 PA USD 2505414.58000000 0.859455062735 Long DBT MUN US N 2 2056-01-01 Variable 2.95000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NB76 625000.00000000 PA USD 566965.58000000 0.194491339683 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N ABAG CA FIN AUTH FOR NONPROFIT 549300EWVCCTI6O2KU84 Abag Finance Authority for Nonprofit Corps 00037CQS2 850000.00000000 PA USD 850000.00000000 0.291583201102 Long DBT MUN US N 2 2030-12-01 Variable 3.25000000 N N N N N N INGLEWOOD CA UNIF SCH DIST N/A Inglewood Unified School District 457110PB4 1285000.00000000 PA USD 1563637.41000000 0.536388707495 Long DBT MUN US N 2 2037-08-01 Fixed 5.50000000 N N N N N N EAST BAY CA MUNI UTILITY DIST N/A East Bay Municipal Utility District Water System Revenue 271014V82 1300000.00000000 PA USD 1434936.69000000 0.492239333470 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N RIVER CITY CA REGL STADIUM FIN N/A River City Regional Stadium Finance Authority 76803EAB4 2355000.00000000 PA USD 2503089.45000000 0.858657452325 Long DBT MUN US N 2 2029-11-01 Fixed 8.09000000 N N N N N N LOS ANGELES CA MUNI IMPT CORPL 549300ZJ0YLTZNSR8F57 Municipal Improvement Corp of Los Angeles 544587G93 500000.00000000 PA USD 508554.99000000 0.174454225789 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N W SONOMA CNTY CA UNION HIGH SC N/A West Sonoma County Union High School District 956101JW0 1575000.00000000 PA USD 1657632.47000000 0.568632684534 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JDD5 1875000.00000000 PA USD 2027935.70000000 0.695661156513 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N OXNARD CA SCH DIST COPS N/A Oxnard School District 692021BU1 230000.00000000 PA USD 230703.03000000 0.079140150578 Long DBT MUN US N 2 2045-08-01 Variable 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JHD1 3265000.00000000 PA USD 3490354.05000000 1.197327772800 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF 549300JZVUPNWP77SP29 California Municipal Finance Authority 130483EU0 2437168.67100000 PA USD 2020716.32000000 0.693184627183 Long ABS-MBS MUN US N 2 2040-03-01 Fixed 2.65000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAS6 1000000.00000000 PA USD 1001627.66000000 0.343597411077 Long DBT MUN US N 2 2050-09-01 Variable 3.37500000 N N N N N N HARTNELL CA CMNTY CLG DIST N/A Hartnell Community College District/CA 417123EH5 850000.00000000 PA USD 551653.26000000 0.189238615822 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 State of California 13063DZ35 1000000.00000000 PA USD 1036254.20000000 0.355475666814 Long DBT MUN US N 2 2046-12-01 Fixed 4.85000000 N N N N N N CALIFORNIA ST HSG FIN AGY HOME 549300BOPCVLBA552Z14 California Housing Finance Agency 13034MBE3 2390000.00000000 PA USD 2528642.32000000 0.867423084834 Long DBT MUN US N 2 2055-08-01 Fixed 6.25000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A California State University 13077DSZ6 750000.00000000 PA USD 750820.26000000 0.257560676309 Long DBT MUN US N 2 2051-11-01 Variable 3.12500000 N N N N N N EL RANCHO CA UNIF SCH DIST N/A El Rancho Unified School District 283839F78 835000.00000000 PA USD 793338.23000000 0.272146000776 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N LOS ANGELES CA HSG AUTH MF HSG N/A Los Angeles Housing Authority 544562DS7 3715000.00000000 PA USD 3734565.31000000 1.281101773901 Long DBT MUN US N 2 2046-01-01 Variable 3.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XDG1 750000.00000000 PA USD 790093.46000000 0.271032917925 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 130685C81 1700000.00000000 PA USD 1909570.47000000 0.655057259262 Long DBT MUN US N 2 2035-03-01 Fixed 7.80400000 N N N N N N Payden Cash Reserves Money Market Fund 549300SI0EB26HO5RT16 Payden Cash Reserves Money Market Fund 704329598 6001267.50000000 NS USD 6001267.50000000 2.058669162732 Long STIV RF US N 1 N N N EVERGREEN CA ELEM SCH DIST N/A Evergreen School District 300189FC6 1050000.00000000 PA USD 1301436.84000000 0.446443670400 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A San Diego Unified School District/CA 797356FS6 1400000.00000000 PA USD 1574263.53000000 0.540033881713 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130178VU7 1075000.00000000 PA USD 1360174.44000000 0.466592961497 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N GROSSMONT CA UNION HIGH SCH DI N/A Grossmont Union High School District 399262LB8 1025000.00000000 PA USD 1026680.31000000 0.352191448586 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N SAN MATEO CA UNION HIGH SCH DI N/A San Mateo Union High School District 799017A65 1825000.00000000 PA USD 2159117.08000000 0.740661493813 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A5B2 1000000.00000000 PA USD 1017178.96000000 0.348932114412 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130483HC7 520000.00000000 PA USD 550939.67000000 0.188993826579 Long DBT MUN US N 2 2056-06-01 Variable 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JHG4 1125000.00000000 PA USD 1234594.97000000 0.423514298138 Long DBT MUN US N 2 2056-10-01 Variable 5.00000000 N N N N N N NATIONAL CA SCH DIST N/A National School District 635111EZ6 1360000.00000000 PA USD 1452381.26000000 0.498223502367 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JEA0 3500000.00000000 PA USD 3685006.10000000 1.264101029082 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N SACRAMENTO CNTY CA HSG AUTH N/A Sacramento County Housing Authority 786111FD1 1500000.00000000 PA USD 1500000.00000000 0.514558590180 Long DBT MUN US N 2 2031-05-15 Variable 2.34000000 N N N N N N FONTANA CA PUBLIC FIN AUTH LEA N/A Fontana Public Facilities Financing Authority 34461BCG9 625000.00000000 PA USD 720335.25000000 0.247103127131 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081DAA4 957593.60840000 PA USD 754927.17000000 0.258969506856 Long ABS-MBS MUN US N 2 2038-07-01 Fixed 2.00000000 N N N N N N ROSEVILLE CA FIN AUTH ELEC SYS N/A City of Roseville CA Electric System Revenue 77781RDH3 2250000.00000000 PA USD 2478308.94000000 0.850156769466 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412HQW6 1200000.00000000 PA USD 1347166.44000000 0.462130709403 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N COLTON CA JT UNIF SCH DIST N/A Colton Joint Unified School District 197036RJ7 1250000.00000000 PA USD 1425176.81000000 0.488891313408 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY LTD OBL 549300BOPCVLBA552Z14 California Housing Finance Agency 13034DBK9 800000.00000000 PA USD 798770.75000000 0.274009567331 Long DBT MUN US N 2 2047-05-01 Variable 2.90000000 N N N N N N LOS ANGELES CNTY CA FACS INC L N/A Los Angeles County Facilities Inc 54531FAS0 2000000.00000000 PA USD 2122458.19000000 0.728086062642 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UU55 2450000.00000000 PA USD 2633682.90000000 0.903456106671 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JFR2 1470000.00000000 PA USD 1590727.70000000 0.545681735115 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N ROSEVILLE CA FIN AUTH ELEC SYS N/A City of Roseville CA Electric System Revenue 77781RDG5 1000000.00000000 PA USD 1115127.49000000 0.382532286084 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA HSG AUTH MF HSG N/A Los Angeles Housing Authority 544562CP4 2185000.00000000 PA USD 2231393.08000000 0.765454984922 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JAP1 2545000.00000000 PA USD 2580680.52000000 0.885274220052 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N SAN FRANCISCO CA CITY & CNTY P N/A City of San Francisco CA Public Utilities Commission Water Revenue 79771FLY1 1000000.00000000 PA USD 1249118.80000000 0.428496539131 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A San Diego Unified School District/CA 797356JN3 2380000.00000000 PA USD 2520921.01000000 0.864774373908 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA MUNI IMPT CORPL 549300ZJ0YLTZNSR8F57 Municipal Improvement Corp of Los Angeles 5445875L8 3000000.00000000 PA USD 3434183.35000000 1.178059028666 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412HWL3 2150000.00000000 PA USD 2672938.39000000 0.916922273066 Long DBT MUN US N 2 2040-05-15 Fixed 5.25000000 N N N N N N SACRAMENTO CA MUNI UTILITY DIS E3GSVR6ZOU1MX2V7HF33 Sacramento Municipal Utility District 786005F52 820000.00000000 PA USD 908924.51000000 0.311796609631 Long DBT MUN US N 2 2049-08-15 Variable 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 State of California 13063DZW1 2000000.00000000 PA USD 2229310.30000000 0.764740510029 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XPH6 1000000.00000000 PA USD 1198125.99000000 0.411004013515 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA HARBOR DEPT N/A Port of Los Angeles 544552D66 1000000.00000000 PA USD 1155373.99000000 0.396338407617 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UUN6 705000.00000000 PA USD 707866.43000000 0.242825834838 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA UNIF SCH DIST N/A Los Angeles Unified School District/CA 544647HA1 1000000.00000000 PA USD 1113340.38000000 0.381919237549 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JEP7 6420000.00000000 PA USD 6886953.22000000 2.362493959683 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N ALAMEDA CA CMNTY IMPT COMMISSI N/A Alameda Community Improvement Commission Successor Agency 010775AD6 100000.00000000 PA USD 100227.72000000 0.034382022866 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797QN0 1600000.00000000 PA USD 1584039.76000000 0.543387510464 Long DBT UST US N 2 2026-05-14 None 0.00000000 N N N N N N PALM SPRINGS CA ARPT PASSENGER N/A City of Palm Springs CA Passenger Facility Charge Revenue 696653BG8 400000.00000000 PA USD 400869.84000000 0.137514013144 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A California State University 13077DVU3 2000000.00000000 PA USD 2391251.07000000 0.820292519565 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N MODESTO CA ELEM SCH DIST STANI N/A Modesto Elementary School District/Stanislaus County 607735FF9 1080000.00000000 PA USD 1172980.10000000 0.402377991044 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 State of California 13063EMU7 3065000.00000000 PA USD 3673006.33000000 1.259984639260 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N SAN DIEGO CA HSG AUTH MF HSG R 549300X9H1ODNOOT1Q87 San Diego Housing Authority Inc 79728FLL3 2795000.00000000 PA USD 2829156.40000000 0.970511152390 Long DBT MUN US N 2 2040-06-01 Fixed 4.20000000 N N N N N N INGLEWOOD CA UNIF SCH DIST N/A Inglewood Unified School District 457110PH1 3000000.00000000 PA USD 3456679.69000000 1.185776151995 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UUP1 1015000.00000000 PA USD 1046206.57000000 0.358889718464 Long DBT MUN US N 2 2039-10-01 Variable 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 California Housing Finance Agency 13033DAG0 3543696.62210000 PA USD 3629334.24000000 1.245003406553 Long ABS-MBS MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N ONTARIO PUB FING AUTH LEASE RE N/A Ontario Public Financing Authority 68304REH9 2575000.00000000 PA USD 2789077.33000000 0.956762465887 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XCH0 1785000.00000000 PA USD 2019600.74000000 0.692801939668 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473ENT7 1655000.00000000 PA USD 1805318.85000000 0.619294881522 Long DBT MUN US N 2 2033-08-01 Fixed 7.48800000 N N N N N N SAN JOAQUIN VLY CLEAN ENERGY A 254900VA5DFN33OVGH87 San Joaquin Valley Clean Energy Authority 79811YAK4 2590000.00000000 PA USD 2914624.98000000 0.999830213743 Long DBT MUN US N 2 2056-01-01 Variable 5.50000000 N N N N N N PERALTA CA CMNTY CLG DIST 254900VWMA3IHACOBO19 Peralta Community College District 713575YX0 1000000.00000000 PA USD 1103686.07000000 0.378607432121 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N SAN DIEGO CA PUBLIC FACS FING N/A San Diego Public Facilities Financing Authority 79730CFX7 100000.00000000 PA USD 101242.23000000 0.034730039423 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N ANTELOPE VLY CA CMNTY CLG DIST N/A Antelope Valley Community College District 03667PLQ3 1500000.00000000 PA USD 1558636.55000000 0.534673217181 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CHX2 1492000.00000000 PA USD 1520907.50000000 0.521730679330 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N SACRAMENTO CA AREA FLOOD CONTR N/A Sacramento Area Flood Control Agency 785840JQ3 4830000.00000000 PA USD 4904963.54000000 1.682594082687 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473ERK2 500000.00000000 PA USD 501059.23000000 0.171882887323 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JGF7 2270000.00000000 PA USD 2481234.07000000 0.851160203312 Long DBT MUN US N 2 2056-03-01 Variable 5.00000000 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A San Diego Unified School District/CA 797356LX8 1500000.00000000 PA USD 1759642.30000000 0.603626040740 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 5444456G9 1375000.00000000 PA USD 1506986.97000000 0.516955393802 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473ESU9 8925000.00000000 PA USD 8956573.06000000 3.072454404404 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JHH2 2675000.00000000 PA USD 2933621.84000000 1.006346878743 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SW91 1000000.00000000 PA USD 1114686.89000000 0.382381143074 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 3137H9JM2 1579694.61000000 PA USD 1474880.92000000 0.505941764586 Long ABS-MBS USGSE US N 2 2036-07-25 Fixed 2.87500000 N N N N N N REDWOODS CA CMNTY CLG DIST N/A Redwoods Community College District 758084EG8 1540000.00000000 PA USD 1658470.92000000 0.568920305634 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N SANTA BARBARA CNTY CA SOLID WA N/A County of Santa Barbara CA 80136PCG6 1550000.00000000 PA USD 1649739.62000000 0.565925128688 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N CORONADO CA CMNTY DEV AGY SUCC N/A Coronado Community Development Agency Successor Agency 21977AAJ1 45000.00000000 PA USD 45054.69000000 0.015455518511 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 San Francisco City & County Redevelopment Agency Successor Agency 79770GKW5 1050000.00000000 PA USD 1162897.43000000 0.398919241403 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179VH4 1000000.00000000 PA USD 986844.86000000 0.338526333259 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 State of California 13063ELU8 2740000.00000000 PA USD 3127339.20000000 1.072799499846 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T7L1 325000.00000000 PA USD 329717.18000000 0.113105871532 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA M 549300RA28ZEFOB6M782 City & County of San Francisco CA 79765PDW0 3192372.54710000 PA USD 2621043.27000000 0.899120219876 Long DBT MUN US N 2 2039-07-01 Fixed 2.55000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445FD6 1200000.00000000 PA USD 1259304.93000000 0.431990779592 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N ONTARIO PUB FING AUTH LEASE RE N/A Ontario Public Financing Authority 68304REG1 1000000.00000000 PA USD 1094791.64000000 0.375556295213 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JFW1 1190000.00000000 PA USD 1309122.29000000 0.449080079944 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N PITTSBURG CA UNIF SCH DIST N/A Pittsburg Unified School District 724581YF4 1000000.00000000 PA USD 1104231.80000000 0.378794638827 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N SANTA BARBARA CNTY CA SOLID WA N/A County of Santa Barbara CA 80136PCV3 1000000.00000000 PA USD 1051253.28000000 0.360620937119 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 San Diego County Regional Transportation Commission 797400KX5 4590000.00000000 PA USD 4609421.84000000 1.581211735693 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JDB9 1300000.00000000 PA USD 1390243.64000000 0.476907871604 Long DBT MUN US N 2 2054-02-01 Variable 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY LTD OBL 549300BOPCVLBA552Z14 California Housing Finance Agency 13034DAM6 1490000.00000000 PA USD 1503774.13000000 0.515853264188 Long DBT MUN US N 2 2040-07-01 Fixed 4.10000000 N N N N N N SANTA BARBARA CNTY CA SOLID WA N/A County of Santa Barbara CA 80136PCN1 1725000.00000000 PA USD 1834451.27000000 0.629288439497 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CNN7 5900000.00000000 PA USD 5927886.70000000 2.033496682069 Long DBT UST US N 2 2030-07-31 Fixed 3.87500000 N N N N N N JEFFERSON CA UNION HIGH SCH DI 549300S1EAFO90X8HQ88 Jefferson Union High School District 4724666K2 1000000.00000000 PA USD 1105228.58000000 0.379136573301 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N ANAHEIM CA HSG & PUBLIC IMPT A N/A Anaheim Housing & Public Improvements Authority 032556QS4 1800000.00000000 PA USD 1946006.65000000 0.667556292204 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JHK5 1950000.00000000 PA USD 2117225.53000000 0.726291055874 Long DBT MUN US N 2 2056-04-01 Variable 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UMA3 500000.00000000 PA USD 512108.38000000 0.175673177355 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412HMA8 2330000.00000000 PA USD 2608105.00000000 0.894681887895 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAM9 750000.00000000 PA USD 793476.16000000 0.272193316154 Long DBT MUN US N 2 2053-09-01 Variable 4.37500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130483JK7 2400000.00000000 PA USD 2414206.79000000 0.828167228178 Long DBT MUN US N 2 2029-10-01 Variable 3.00000000 N N N N N N ABAG CA FIN AUTH FOR NONPROFIT 549300EWVCCTI6O2KU84 Abag Finance Authority for Nonprofit Corps 00037CWB2 175000.00000000 PA USD 175371.66000000 0.060159329418 Long DBT MUN US N 2 2026-09-02 Fixed 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 State of California 13063C5D8 3700000.00000000 PA USD 3741417.24000000 1.283452253528 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JDR4 1280000.00000000 PA USD 1372896.97000000 0.470957286231 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N SAN DIEGO CA PUBLIC FACS FING N/A San Diego Public Facilities Financing Authority 797299RR7 1500000.00000000 PA USD 1782785.00000000 0.611564890797 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY LTD OBL 549300BOPCVLBA552Z14 California Housing Finance Agency 13034DAC8 1360000.00000000 PA USD 1376683.12000000 0.472256083568 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N TEMECULA VLY CA UNIF SCH DIST N/A Temecula Valley Unified School District 87970GQY6 475000.00000000 PA USD 395985.23000000 0.135838401120 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N BRENTWOOD CA INFRASTRUCTURE FI N/A Brentwood Infrastructure Financing Authority 10727YBN5 300000.00000000 PA USD 316729.34000000 0.108650535106 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N SAN BERNARDINO CNTY CA TRANSPR N/A San Bernardino County Transportation Authority 796846HN6 1150000.00000000 PA USD 1363949.91000000 0.467888095178 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N MOUNT SAN ANTONIO CA CMNTY CLG N/A Mt San Antonio Community College District 623040QE5 1000000.00000000 PA USD 1147964.71000000 0.393796735170 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST EARTHQUAKE AUTH 254900P2MGLOUH3QS859 California Earthquake Authority 13017HAP1 255000.00000000 PA USD 258564.81000000 0.088697829402 Long DBT MUN US N 2 2027-07-01 Fixed 5.60300000 N N N N N N SAN FRANCISCO CA CITY &CNTY AR 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXW4 3550000.00000000 PA USD 3883595.51000000 1.332224953639 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N SIMI VLY CA PUBLIC FACS FING A N/A Simi Valley Public Financing Authority 82863VAP0 200000.00000000 PA USD 200455.02000000 0.068763901657 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412HWH2 1115000.00000000 PA USD 1351328.76000000 0.463558547744 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA 549300RA28ZEFOB6M782 City & County of San Francisco CA 797646L95 1580000.00000000 PA USD 1581362.39000000 0.542469067975 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UXH6 1750000.00000000 PA USD 1759549.48000000 0.603594199854 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N IRVINE RANCH CA WTR DIST 2ZRS7W19IBMY48SFBI68 Irvine Ranch Water District 4636324H9 3000000.00000000 PA USD 3000000.00000000 1.029117180361 Long DBT MUN US N 2 2041-10-01 Variable 1.75000000 N N N N N N FONTANA CA UNIF SCH DIST N/A Fontana Unified School District 344640XF9 1125000.00000000 PA USD 1059185.46000000 0.363341984691 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JHJ8 1500000.00000000 PA USD 1668044.13000000 0.572204290594 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N SAUGUS CA UNION SCH DIST SCH F N/A Saugus Union School District School Facilities Improvement District No 2014-1 804237CD5 1810000.00000000 PA USD 1753248.73000000 0.601432796496 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N ST CENTER CA CMNTY CLG DIST N/A State Center Community College District 856597HL6 1500000.00000000 PA USD 1424900.44000000 0.488796507703 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 130685WB2 1460000.00000000 PA USD 1703616.22000000 0.584406906915 Long DBT MUN US N 2 2034-10-01 Fixed 8.36100000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 State of California 13063DFS2 3750000.00000000 PA USD 3765418.62000000 1.291685664365 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HSG FIN AGY MF T 549300BOPCVLBA552Z14 California Housing Finance Agency 130331AA9 2917522.00160000 PA USD 3007134.44000000 1.031564571954 Long ABS-MBS MUN US N 2 2033-12-01 Fixed 3.75000000 N N N N N N MET WTR DIST OF STHRN CA WTRWK 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California 59266TXR7 2000000.00000000 PA USD 2267531.43000000 0.777851850541 Long DBT MUN US N 2 2037-07-01 Variable 5.00000000 N N N N N N SAN FRANCISCO CA CITY & CNTY C 549300RA28ZEFOB6M782 City & County of San Francisco CA 79765GDC4 2000000.00000000 PA USD 2333258.36000000 0.800398754833 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MTGE CORP MU S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 3137HASQ0 2458949.08260000 PA USD 2073619.96000000 0.711332642125 Long ABS-MBS USGSE US N 2 2037-09-25 Fixed 2.25000000 N N N N N N PERALTA CA CMNTY CLG DIST LTDO 254900VWMA3IHACOBO19 Peralta Community College District 713580BN7 1725000.00000000 PA USD 1725000.00000000 0.591742378708 Long DBT MUN US N 2 2031-08-05 Variable 3.72000000 N N N N N N LOS ANGELES CA UNIF SCH DIST N/A Los Angeles Unified School District/CA 544647KP4 2415000.00000000 PA USD 2817148.21000000 0.966391874179 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MODESTO CA HIGH SCH DIST STANI N/A Modesto High School District 607743MA6 1000000.00000000 PA USD 1093451.31000000 0.375096509670 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XMG1 1700000.00000000 PA USD 1961664.23000000 0.672927453731 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 3137HAA97 1833474.24000000 PA USD 1684312.86000000 0.577785100443 Long ABS-MBS USGSE US N 2 2035-11-25 Fixed 2.75000000 N N N N N N SAN LEANDRO CA UNIF SCH DIST N/A San Leandro Unified School District 798458TK1 1000000.00000000 PA USD 1047022.93000000 0.359169761831 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA UNIF SCH DIST N/A Riverside Unified School District 769059G83 1125000.00000000 PA USD 1337297.06000000 0.458745126564 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 State of California 13063EHG4 1850000.00000000 PA USD 2064651.49000000 0.708256106606 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N STOCKTON CA UNIF SCH DIST N/A Stockton Unified School District 861419H36 2455000.00000000 PA USD 2695827.39000000 0.924774094113 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412HUU5 1310000.00000000 PA USD 1506661.21000000 0.516843645398 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A California State University 13077DEW8 1080000.00000000 PA USD 1153190.70000000 0.395589453867 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CA CMNTY CLG DI 549300Y4FPTEP3EQZ007 San Bernardino Community College District 796720QW3 3075000.00000000 PA USD 3432479.54000000 1.177474555284 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473EZH0 2500000.00000000 PA USD 2840546.80000000 0.974418504500 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N HARTNELL CA CMNTY CLG DIST N/A Hartnell Community College District/CA 417123GM2 1095000.00000000 PA USD 880976.34000000 0.302209295662 Long DBT MUN US N 2 2045-08-01 Fixed 3.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024VM1 1100000.00000000 PA USD 1118656.66000000 0.383742929244 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N 2026-03-27 PAYDEN & RYGEL INVESTMENT GROUP Sandi Brents Sandi Brents Compliance Officer XXXX