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Form NPORT-P LORD ABBETT MUNICIPAL For: Mar 31

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May 27, 2022 10:48 AM EDT 

  
    NPORT-P
    false
    
      
      
        
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      LORD ABBETT MUNICIPAL INCOME FUND INC
      811-03942
      0000737800
      549300XUEL89M6K51F43
      90 HUDSON STREET
      JERSEY CITY
      
      07302
      201-827-2000
      Lord Abbett California Tax-Free Income Fund
      S000007531
      UQF03L01R4PEFAG87320
      2022-09-30
      2022-03-31
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      521583763.21
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      1024391.31000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        N/A
        California Educational Facilities Authority
        130179PK4
        
          
        
        1500000.00000000
        PA
        USD
        1667470.05000000
        0.320830649100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SEX8
        
          
        
        2200000.00000000
        PA
        USD
        2361147.80000000
        0.454298163433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE
        N/A
        Mountain House Public Financing Authority
        62412PBN5
        
          
        
        2720000.00000000
        PA
        USD
        2918169.14000000
        0.561472213171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA UNIF SCH DIST SPL TAX
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612LT6
        
          
        
        1000000.00000000
        PA
        USD
        1087800.80000000
        0.209299013649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION
        N/A
        Inland Valley Development Agency
        45750TAA1
        
          
        
        1325000.00000000
        PA
        USD
        1400560.38000000
        0.269475722109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMI VLY CA UNIF SCH DIST
        N/A
        Simi Valley Unified School District
        828641XT2
        
          
        
        600000.00000000
        PA
        USD
        644926.62000000
        0.124087521761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048RAG2
        
          
        
        5930000.00000000
        PA
        USD
        5727730.67000000
        1.102047709178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HL7
        
          
        
        1150000.00000000
        PA
        USD
        1344651.65000000
        0.258718566898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
        549300X8VKJ215S2R571
        California Community Choice Financing Authority
        13013JAX4
        
          
        
        350000.00000000
        PA
        USD
        370179.50000000
        0.071224625155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLEWOOD CA UNIF SCH DIST
        N/A
        Inglewood Unified School District
        457110MB7
        
          
        
        575000.00000000
        PA
        USD
        604262.27000000
        0.116263471305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE CA SPL TAX
        549300OH100KESVPND17
        City of Roseville CA
        777870VX1
        
          
        
        1000000.00000000
        PA
        USD
        1071040.50000000
        0.206074237331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DRZ4
        
          
        
        1515000.00000000
        PA
        USD
        1671632.52000000
        0.321631531821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UWY0
        
          
        
        3500000.00000000
        PA
        USD
        3683023.75000000
        0.708634557102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEL MAR CA UNION SCH DIST SPL TAX
        N/A
        Del Mar Union School District
        245157EH1
        
          
        
        1700000.00000000
        PA
        USD
        1829848.04000000
        0.352073090864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVER ISLANDS PUB FING AUTH CA LATHROP IRR DT ELEC REVENUE
        N/A
        River Islands Public Financing Authority
        76827WAP5
        
          
        
        2000000.00000000
        PA
        USD
        2142035.00000000
        0.412139624004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445CZ0
        
          
        
        2000000.00000000
        PA
        USD
        2184310.40000000
        0.420273649573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R CA ENERGY AUTH GAS REVENUE
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority
        55374SAC4
        
          
        
        555000.00000000
        PA
        USD
        753134.28000000
        0.144907286287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVB1
        
          
        
        750000.00000000
        PA
        USD
        809654.78000000
        0.155782149499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GN4
        
          
        
        2800000.00000000
        PA
        USD
        2930967.48000000
        0.563934686023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        N/A
        Golden State Tobacco Securitization Corp
        38122NZR6
        
          
        
        1050000.00000000
        PA
        USD
        1217663.58000000
        0.234285345489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNIF SCH DIST
        N/A
        Los Angeles Unified School District/CA
        544647BX7
        
          
        
        2000000.00000000
        PA
        USD
        2128645.20000000
        0.409563350909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063C6Z8
        
          
        
        1565000.00000000
        PA
        USD
        1733253.31000000
        0.333487719615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DUF4
        
          
        
        1000000.00000000
        PA
        USD
        1132069.00000000
        0.217816465186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3E5
        
          
        
        174816.00000000
        PA
        USD
        179122.70000000
        0.034464218478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRK3
        
          
        
        7000.00000000
        PA
        USD
        7279.23000000
        0.001400564937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UTP3
        
          
        
        1300000.00000000
        PA
        USD
        1530928.62000000
        0.294559307305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASITAS MUNI WTR DIST CA SPL TAX
        N/A
        Casitas Municipal Water District
        14762PAY9
        
          
        
        1525000.00000000
        PA
        USD
        1746178.99000000
        0.335974693402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JJ0
        
          
        
        525000.00000000
        PA
        USD
        546547.21000000
        0.105158768007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA UNIF SCH DIST
        N/A
        San Diego Unified School District/CA
        7973557K4
        
          
        
        1000000.00000000
        PA
        USD
        964882.10000000
        0.185648761996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CBH8
        
          
        
        1090000.00000000
        PA
        USD
        1271224.60000000
        0.244590788044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
        N/A
        San Francisco City & County Public Utilities Commission Wastewater Revenue
        79768HET1
        
          
        
        1250000.00000000
        PA
        USD
        1330535.75000000
        0.256002588066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AU99
        
          
        
        3000000.00000000
        PA
        USD
        3170481.90000000
        0.610018612290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority
        072024VN9
        
          
        
        2000000.00000000
        PA
        USD
        2130992.60000000
        0.410015003918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080STP9
        
          
        
        1000000.00000000
        PA
        USD
        1020248.40000000
        0.196301550612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NEX8
        
          
        
        500000.00000000
        PA
        USD
        524837.40000000
        0.100981678030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412HBE2
        
          
        
        2500000.00000000
        PA
        USD
        2852822.25000000
        0.548899102706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GC8
        
          
        
        2100000.00000000
        PA
        USD
        2244251.52000000
        0.431806659379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CA ARPT REVENUE
        N/A
        Norman Y Mineta San Jose International Airport SJC
        798136VU8
        
          
        
        3475000.00000000
        PA
        USD
        3750398.62000000
        0.721597862365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE
        N/A
        Anaheim Public Financing Authority
        03255LHQ5
        
          
        
        2000000.00000000
        PA
        USD
        2227216.40000000
        0.428529006142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV58
        
          
        
        450000.00000000
        PA
        USD
        448874.82000000
        0.086366048892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445VC0
        
          
        
        1500000.00000000
        PA
        USD
        1559164.80000000
        0.299992107707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NFB5
        
          
        
        1300000.00000000
        PA
        USD
        1407540.55000000
        0.270818746214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA SPL TAX
        549300PJ9FL2XGFR8J79
        City of Irvine CA
        46360TDF7
        
          
        
        500000.00000000
        PA
        USD
        526882.80000000
        0.101375224534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
        N/A
        River Islands Public Financing Authority
        76827QDD2
        
          
        
        1045000.00000000
        PA
        USD
        1076603.10000000
        0.207144512968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N ORANGE CNTY CA CMNTY CLG DIST
        N/A
        North Orange County Community College District/CA
        661334FN7
        
          
        
        2000000.00000000
        PA
        USD
        1955532.60000000
        0.376255509593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SNJ9
        
          
        
        1010000.00000000
        PA
        USD
        1067037.02000000
        0.205303945183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W CONTRA COSTA CA UNIF SCH DIST
        N/A
        West Contra Costa Unified School District
        952347U59
        
          
        
        1000000.00000000
        PA
        USD
        1060529.60000000
        0.204051880846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE
        N/A
        Temecula Valley Unified School District Financing Authority
        87975BAW3
        
          
        
        1505000.00000000
        PA
        USD
        1624275.77000000
        0.312519825832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        N/A
        California Educational Facilities Authority
        130179KL7
        
          
        
        1910000.00000000
        PA
        USD
        1973740.52000000
        0.379758816169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TVV2
        
          
        
        500000.00000000
        PA
        USD
        541746.35000000
        0.104235055447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT
        N/A
        Inland Empire Tobacco Securitization Corp
        45734TAG9
        
          
        
        3000000.00000000
        PA
        USD
        184579.20000000
        0.035514079875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUPERTINO CA UNION SCH DIST
        N/A
        Cupertino Union School District
        231237M47
        
          
        
        740000.00000000
        PA
        USD
        722469.70000000
        0.139007248019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE
        N/A
        San Diego Public Facilities Financing Authority
        797299NX8
        
          
        
        2000000.00000000
        PA
        USD
        2142923.20000000
        0.412310518697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE
        549300C5MCDOVNPOX172
        Lake Elsinore Public Financing Authority
        509632NA9
        
          
        
        920000.00000000
        PA
        USD
        982910.15000000
        0.189117460569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA UNIF SCH DIST
        N/A
        Long Beach Unified School District
        542433WN3
        
          
        
        2420000.00000000
        PA
        USD
        2346889.38000000
        0.451554762948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCEANSIDE CA UNIF SCH DIST
        N/A
        Oceanside Unified School District/CA
        675383RL9
        
          
        
        2030000.00000000
        PA
        USD
        2173623.11000000
        0.418217354656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NEZ3
        
          
        
        1500000.00000000
        PA
        USD
        1551694.65000000
        0.298554808684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
        N/A
        California Community Housing Agency
        13013FBC7
        
          
        
        1000000.00000000
        PA
        USD
        805675.80000000
        0.155016571289
        Long
        DBT
        MUN
        US
        N
        
        3
        
          2050-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        N/A
        California Educational Facilities Authority
        130179SD7
        
          
        
        2000000.00000000
        PA
        USD
        2625107.40000000
        0.505085480305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032URN0
        
          
        
        1715000.00000000
        PA
        USD
        1840369.93000000
        0.354097561887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JL5
        
          
        
        2500000.00000000
        PA
        USD
        2614367.75000000
        0.503019111029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRH0
        
          
        
        350000.00000000
        PA
        USD
        362940.94000000
        0.069831885355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        N/A
        California School Finance Authority
        13058TNA4
        
          
        
        785000.00000000
        PA
        USD
        804395.70000000
        0.154770272823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY & CNTY DCNTY DEV SPL TAX DIST NO
        N/A
        City & County of San Francisco CA Special Tax District No 2020-1
        79771HAD5
        
          
        
        2500000.00000000
        PA
        USD
        2559865.50000000
        0.492532570509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3G0
        
          
        
        172747.00000000
        PA
        USD
        188879.39000000
        0.036341460702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA UNIF SCH DIST
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463610KG9
        
          
        
        1915000.00000000
        PA
        USD
        2049847.21000000
        0.394402172884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DMC0
        
          
        
        1000000.00000000
        PA
        USD
        1023863.70000000
        0.196997154738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE
        5493003B5TD5FWUKMD34
        Southern California Public Power Authority
        842471AZ7
        
          
        
        770000.00000000
        PA
        USD
        717857.76000000
        0.138119884733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Floating
          1.68200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPERIAL CA UNIF SCH DIST
        N/A
        Imperial Unified School District
        452678HJ7
        
          
        
        2000000.00000000
        PA
        USD
        2298444.60000000
        0.442233713846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CA CORRIDOR TRANSPRTN AUTH
        N/A
        Alameda Corridor Transportation Authority
        010869AT2
        
          
        
        985000.00000000
        PA
        USD
        700492.60000000
        0.134778729937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
        N/A
        California Community Housing Agency
        13013HAA8
        
          
        
        1000000.00000000
        PA
        USD
        966932.80000000
        0.186043328250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNIF SCH DIST
        N/A
        Los Angeles Unified School District/CA
        544647DC1
        
          
        
        1250000.00000000
        PA
        USD
        1378175.25000000
        0.265168696751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBR8
        
          
        
        1240000.00000000
        PA
        USD
        1364775.87000000
        0.262590580411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1
        N/A
        Local Public Schools Funding Authority School Improvement District No 2016-1
        53957RBM3
        
          
        
        2000000.00000000
        PA
        USD
        2283526.60000000
        0.439363406446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANAHEIM CA UNION HIGH SCH DIST
        N/A
        Anaheim Union High School District
        032591TR0
        
          
        
        3000000.00000000
        PA
        USD
        2994687.60000000
        0.576194796758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        N/A
        Golden State Tobacco Securitization Corp
        38122NZD7
        
          
        
        1000000.00000000
        PA
        USD
        1138633.40000000
        0.219079492797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPW9
        
          
        
        296000.00000000
        PA
        USD
        311295.80000000
        0.059895068925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON TWP CA HLTH CARE DIST REVENUE
        N/A
        Washington Township Health Care District
        940204FP0
        
          
        
        1075000.00000000
        PA
        USD
        1232127.38000000
        0.237068262245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
        N/A
        San Diego Public Facilities Financing Authority
        79730CJB1
        
          
        
        1000000.00000000
        PA
        USD
        1143272.60000000
        0.219972101061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
        N/A
        Tobacco Securitization Authority of Southern California
        888804CP4
        
          
        
        1000000.00000000
        PA
        USD
        1121817.80000000
        0.215844076447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPX7
        
          
        
        4291000.00000000
        PA
        USD
        4572916.98000000
        0.879855037260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON TWP CA HLTH CARE DIST REVENUE
        N/A
        Washington Township Health Care District
        940204GR5
        
          
        
        1440000.00000000
        PA
        USD
        1293813.94000000
        0.248937104558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        N/A
        CSCDA Community Improvement Authority
        126292CA7
        
          
        
        2500000.00000000
        PA
        USD
        2081176.50000000
        0.400430105108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GD6
        
          
        
        1930000.00000000
        PA
        USD
        2055861.48000000
        0.395559352378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
        N/A
        Territory of Guam
        40065NCQ8
        
          
        
        3750000.00000000
        PA
        USD
        3793276.13000000
        0.729847737297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UGK8
        
          
        
        3475000.00000000
        PA
        USD
        3342683.47000000
        0.643151166293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3J4
        
          
        
        165067.00000000
        PA
        USD
        188423.63000000
        0.036253769906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SVN1
        
          
        
        1555000.00000000
        PA
        USD
        1763848.32000000
        0.339374372223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445JN0
        
          
        
        6000000.00000000
        PA
        USD
        6203070.60000000
        1.193505794608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        N/A
        California Educational Facilities Authority
        130179RF3
        
          
        
        1000000.00000000
        PA
        USD
        1148841.90000000
        0.221043665815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY MUNI CTFS
        549300BOPCVLBA552Z14
        California Housing Finance Agency
        13033DAJ4
        
          
        
        2487538.47000000
        PA
        USD
        2490064.81000000
        0.479102523786
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-08-20
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA ANA CA UNIF SCH DIST
        N/A
        Santa Ana Unified School District
        801155YF3
        
          
        
        500000.00000000
        PA
        USD
        499101.65000000
        0.096029974473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SVL5
        
          
        
        1000000.00000000
        PA
        USD
        1130805.80000000
        0.217573418377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VZJ0
        
          
        
        2000000.00000000
        PA
        USD
        2067377.60000000
        0.397775118865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111DG2
        
          
        
        1450000.00000000
        PA
        USD
        894868.95000000
        0.172177836770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445CC1
        
          
        
        1000000.00000000
        PA
        USD
        1079942.70000000
        0.207787070857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
        N/A
        Tobacco Securitization Authority of Southern California
        888804CQ2
        
          
        
        1000000.00000000
        PA
        USD
        1120246.90000000
        0.215541826421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        N/A
        California School Finance Authority
        13058TMA5
        
          
        
        915000.00000000
        PA
        USD
        975673.01000000
        0.187724993985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DFE4
        
          
        
        1500000.00000000
        PA
        USD
        1569172.65000000
        0.301917674533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN LEANDRO CA UNIF SCH DIST
        N/A
        San Leandro Unified School District
        798458SC0
        
          
        
        1750000.00000000
        PA
        USD
        1997925.30000000
        0.384412104344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TS20
        
          
        
        2000000.00000000
        PA
        USD
        2223542.60000000
        0.427822146286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DXA1
        
          
        
        1920000.00000000
        PA
        USD
        2101411.78000000
        0.404323487191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVER ISLANDS PUB FING AUTH CA LATHROP IRR DT ELEC REVENUE
        N/A
        River Islands Public Financing Authority
        76827WAQ3
        
          
        
        1400000.00000000
        PA
        USD
        1491274.82000000
        0.286929692372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE CA SPL HOTEL TAX REVENUE
        N/A
        City of San Jose CA Hotel Tax Revenue
        798180AN5
        
          
        
        1000000.00000000
        PA
        USD
        1002987.30000000
        0.192980417548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TSH7
        
          
        
        1085000.00000000
        PA
        USD
        1137010.78000000
        0.218767291551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABAG CA FIN AUTH FOR NONPROFIT CORPS
        549300EWVCCTI6O2KU84
        Abag Finance Authority for Nonprofit Corps
        00037CVN7
        
          
        
        1000000.00000000
        PA
        USD
        1038919.20000000
        0.199893917913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDY1
        
          
        
        1420000.00000000
        PA
        USD
        1456225.34000000
        0.280185974595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA-BUENA VISTA CA UNION SCH DIST
        N/A
        Panama-Buena Vista Union School District/CA
        698118JU1
        
          
        
        1510000.00000000
        PA
        USD
        1431966.37000000
        0.275518411845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HY9
        
          
        
        1500000.00000000
        PA
        USD
        1063787.55000000
        0.204678728814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REGL ARPT AUTH
        N/A
        San Diego County Regional Airport Authority
        79739GGP5
        
          
        
        2000000.00000000
        PA
        USD
        2168350.60000000
        0.417202893973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QN57
        
          
        
        255000.00000000
        PA
        USD
        245437.50000000
        0.047223560290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CA CORRIDOR TRANSPRTN AUTH
        N/A
        Alameda Corridor Transportation Authority
        010869GQ2
        
          
        
        1425000.00000000
        PA
        USD
        1487067.59000000
        0.286120197574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        N/A
        Golden State Tobacco Securitization Corp
        38122NZS4
        
          
        
        2500000.00000000
        PA
        USD
        2899199.00000000
        0.557822251164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049SCQ5
        
          
        
        1000000.00000000
        PA
        USD
        1029078.50000000
        0.198000511691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STHRN CA PUBLIC PWR AUTH REVENUE
        5493003B5TD5FWUKMD34
        Southern California Public Power Authority
        84247PHP9
        
          
        
        1000000.00000000
        PA
        USD
        1060443.20000000
        0.204035256998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANNING CA UNIF SCH DIST
        N/A
        Banning Unified School District
        066617KP5
        
          
        
        1115000.00000000
        PA
        USD
        1281986.75000000
        0.246661486447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VCC0
        
          
        
        1000000.00000000
        PA
        USD
        1096713.90000000
        0.211013944396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU34
        
          
        
        115000.00000000
        PA
        USD
        110687.50000000
        0.021296899738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY MUNI CTFS
        549300BOPCVLBA552Z14
        California Housing Finance
        13033DAE5
        
          
        
        1281295.57000000
        PA
        USD
        1337887.45000000
        0.257417096640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWPORT MESA CA UNIF SCH DIST
        N/A
        Newport Mesa Unified School District
        652113XJ5
        
          
        
        2000000.00000000
        PA
        USD
        806435.20000000
        0.155162684135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        N/A
        California School Finance Authority
        13058TLL2
        
          
        
        85000.00000000
        PA
        USD
        93105.57000000
        0.017914037171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
        N/A
        River Islands Public Financing Authority
        76827QCR2
        
          
        
        500000.00000000
        PA
        USD
        514377.25000000
        0.098969086131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
        549300BKBZ5U7OZH3S21
        Long Beach Bond Finance Authority
        54241AAZ6
        
          
        
        1900000.00000000
        PA
        USD
        2422423.62000000
        0.466087977052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NGY4
        
          
        
        1450000.00000000
        PA
        USD
        1502588.89000000
        0.289106583299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445GX1
        
          
        
        1000000.00000000
        PA
        USD
        1113437.30000000
        0.214231620946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CA CORRIDOR TRANSPRTN AUTH
        N/A
        Alameda Corridor Transportation Authority
        010869HA6
        
          
        
        1500000.00000000
        PA
        USD
        1642766.25000000
        0.316077498547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NEY6
        
          
        
        710000.00000000
        PA
        USD
        744232.58000000
        0.143194548965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN BENITO CA HIGH SCH DIST
        N/A
        San Benito High School District
        796472DE5
        
          
        
        2600000.00000000
        PA
        USD
        1133504.58000000
        0.218092678881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUTH
        N/A
        California Educational Facilities Authority
        130175SH6
        
          
        
        1720000.00000000
        PA
        USD
        1201327.29000000
        0.231142151088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAJ7
        
          
        
        1000000.00000000
        PA
        USD
        810954.90000000
        0.156032299925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R CA ENERGY AUTH GAS REVENUE
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority
        55374SAD2
        
          
        
        1950000.00000000
        PA
        USD
        2244896.55000000
        0.431930766791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRJ6
        
          
        
        3971000.00000000
        PA
        USD
        4120647.53000000
        0.792835842396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063CVV9
        
          
        
        2500000.00000000
        PA
        USD
        2759246.25000000
        0.530894552147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN BERNARDINO CITY CA UNIF SCH DIST
        N/A
        San Bernardino City Unified School District
        796714DW0
        
          
        
        860000.00000000
        PA
        USD
        988031.38000000
        0.190102814126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SEV2
        
          
        
        2150000.00000000
        PA
        USD
        2315018.74000000
        0.445422671929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SGV0
        
          
        
        1000000.00000000
        PA
        USD
        1062542.40000000
        0.204439154927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
        549300BKBZ5U7OZH3S21
        Long Beach Bond Finance Authority
        54241AAV5
        
          
        
        1285000.00000000
        PA
        USD
        1469814.35000000
        0.282800576818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY CA ARPT REVENUE
        N/A
        County of Orange CA Airport Revenue
        684212FW8
        
          
        
        575000.00000000
        PA
        USD
        651192.27000000
        0.125293068186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPV1
        
          
        
        313000.00000000
        PA
        USD
        328624.99000000
        0.063229302890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT WTR & PWR REVENUE
        N/A
        Los Angeles Department of Water & Power Power System Revenue
        5444952R4
        
          
        
        1500000.00000000
        PA
        USD
        1698370.50000000
        0.326776070087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DSA8
        
          
        
        4000000.00000000
        PA
        USD
        4393432.00000000
        0.845321114065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA UNIF SCH DIST
        N/A
        Los Angeles Unified School District/CA
        544647DD9
        
          
        
        1000000.00000000
        PA
        USD
        1092892.40000000
        0.210278666227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY MUNI CTFS
        549300BOPCVLBA552Z14
        California Housing Finance
        13033DAC9
        
          
        
        3039526.10000000
        PA
        USD
        3221593.41000000
        0.619852755296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VLY CNTY CA WTR DIST FING AUTH REVENUE
        N/A
        Valley County Water District Financing Authority
        919526AX1
        
          
        
        1245000.00000000
        PA
        USD
        1351732.11000000
        0.260080887366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS
        N/A
        County of Santa Barbara CA
        80136PCV3
        
          
        
        3395000.00000000
        PA
        USD
        3833301.97000000
        0.737548934825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERRIS CA UNION HIGH SCH DIST
        N/A
        Perris Union High School District/CA
        714398KE3
        
          
        
        1000000.00000000
        PA
        USD
        942298.70000000
        0.181303588371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
        N/A
        California Pollution Control Financing Authority
        13054WAQ0
        
          
        
        2500000.00000000
        PA
        USD
        2737480.25000000
        0.526706650896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
        N/A
        Tobacco Securitization Authority of Southern California
        888804CT6
        
          
        
        95000.00000000
        PA
        USD
        102968.46000000
        0.019811712875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T6J7
        
          
        
        3190000.00000000
        PA
        USD
        3486747.52000000
        0.670869902634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3Q8
        
          
        
        80517.00000000
        PA
        USD
        73519.84000000
        0.014145632174
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
        549300BKBZ5U7OZH3S21
        Long Beach Bond Finance Authority
        54241ABB8
        
          
        
        1000000.00000000
        PA
        USD
        1010310.10000000
        0.194389365599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Floating
          1.76900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN
        N/A
        Silicon Valley Tobacco Securitization Authority
        82706TAD3
        
          
        
        2250000.00000000
        PA
        USD
        221253.08000000
        0.042570341381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOPE CA ELEM SCH DIST
        N/A
        Hope Elementary School District
        439413HD0
        
          
        
        2000000.00000000
        PA
        USD
        2148103.40000000
        0.413307218415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UTQ1
        
          
        
        1200000.00000000
        PA
        USD
        1411601.28000000
        0.271600053585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA WSTWTR SYS REVENUE
        N/A
        City of Los Angeles CA Wastewater System Revenue
        53945CCR9
        
          
        
        1000000.00000000
        PA
        USD
        1081654.80000000
        0.208116488560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN CLEMENTE CA SPL TAX
        N/A
        City of San Clemente CA
        797214CF8
        
          
        
        970000.00000000
        PA
        USD
        1033460.21000000
        0.198843577426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROSSMONT CA UNION HIGH SCH DIST
        N/A
        Grossmont Union High School District
        399262KH6
        
          
        
        2000000.00000000
        PA
        USD
        849490.00000000
        0.163446670663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE
        5493003B5TD5FWUKMD34
        Southern California Public Power Authority
        842471AY0
        
          
        
        5575000.00000000
        PA
        USD
        6575219.11000000
        1.265109268401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YAK7
        
          
        
        500000.00000000
        PA
        USD
        532854.30000000
        0.102524174838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445ET2
        
          
        
        2000000.00000000
        PA
        USD
        2223103.40000000
        0.427737641727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA BARBARA CA UNIF SCH DIST
        549300PQRSK15XOJN302
        Santa Barbara Unified School District
        801315FR8
        
          
        
        750000.00000000
        PA
        USD
        803062.73000000
        0.154513801872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQF5
        
          
        
        134000.00000000
        PA
        USD
        91593.27000000
        0.017623062115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
        N/A
        California Pollution Control Financing Authority
        13054WAC1
        
          
        
        4410000.00000000
        PA
        USD
        4487394.62000000
        0.863400052494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARIN CA HLTHCARE DIST
        N/A
        Marin Healthcare District
        56782TAT9
        
          
        
        1000000.00000000
        PA
        USD
        1061126.80000000
        0.204166785497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        N/A
        Guam Government Waterworks Authority
        40065FDF8
        
          
        
        600000.00000000
        PA
        USD
        673396.68000000
        0.129565321995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority
        072024VP4
        
          
        
        1635000.00000000
        PA
        USD
        1731859.20000000
        0.333219484983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        N/A
        California Educational Facilities Authority
        130179BR4
        
          
        
        1000000.00000000
        PA
        USD
        1081310.00000000
        0.208050147094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA RITA CA UNION SCH DIST
        N/A
        Santa Rita Union School District
        802564GF5
        
          
        
        1235000.00000000
        PA
        USD
        1219006.01000000
        0.234543636597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
        N/A
        California Pollution Control Financing Authority
        13054WAP2
        
          
        
        750000.00000000
        PA
        USD
        830766.90000000
        0.159844240547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T2T9
        
          
        
        1035000.00000000
        PA
        USD
        1162469.46000000
        0.223665685276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3M7
        
          
        
        120754.00000000
        PA
        USD
        116334.93000000
        0.022383497145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445NU9
        
          
        
        2090000.00000000
        PA
        USD
        2323547.68000000
        0.447063688124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQD0
        
          
        
        352000.00000000
        PA
        USD
        281049.65000000
        0.054075538951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
        N/A
        Tobacco Securitization Authority of Southern California
        888804BA8
        
          
        
        2500000.00000000
        PA
        USD
        458007.00000000
        0.088123131868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UMP0
        
          
        
        1000000.00000000
        PA
        USD
        1267900.70000000
        0.243951250923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CBC9
        
          
        
        1245000.00000000
        PA
        USD
        1407700.09000000
        0.270849442610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA BARBARA CA UNIF SCH DIST
        549300PQRSK15XOJN302
        Santa Barbara Unified School District
        801315JR4
        
          
        
        1000000.00000000
        PA
        USD
        1066172.00000000
        0.205137510453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA UNIF SCH DIST SPL TAX
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612HH7
        
          
        
        1000000.00000000
        PA
        USD
        1072523.40000000
        0.206359555661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIPON CA UNIF SCH DIST
        N/A
        Ripon Unified School District
        767520HB8
        
          
        
        1000000.00000000
        PA
        USD
        1114775.00000000
        0.214489001976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN RAFAEL CA ELEM SCH DIST
        N/A
        San Rafael City Elementary School District
        799306QE8
        
          
        
        1000000.00000000
        PA
        USD
        1061530.80000000
        0.204244517377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CNTY CA ARPT SYS REVENUE
        N/A
        County of Sacramento CA Airport System Revenue
        786107PF3
        
          
        
        1130000.00000000
        PA
        USD
        1237922.46000000
        0.238183268345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBY3
        
          
        
        4700000.00000000
        PA
        USD
        5121075.82000000
        0.985323891977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CITY & CNTY CA PORT COMMISSION REVENUE
        N/A
        Port Commission of the City & County of San Francisco
        797679BA4
        
          
        
        1415000.00000000
        PA
        USD
        1489203.45000000
        0.286531149093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        N/A
        California State Public Works Board
        13068L2D6
        
          
        
        1275000.00000000
        PA
        USD
        1280947.75000000
        0.246461576983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE
        N/A
        Stockton Public Financing Authority
        86139QAQ8
        
          
        
        1000000.00000000
        PA
        USD
        1067246.50000000
        0.205344250317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTELOPE VLY CA HLTHCARE DIST
        549300PLE0IY3UJZHY85
        Antelope Valley Healthcare District
        036680BX3
        
          
        
        1000000.00000000
        PA
        USD
        1069984.70000000
        0.205871095452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        N/A
        California School Finance Authority
        13059TAQ2
        
          
        
        600000.00000000
        PA
        USD
        631528.08000000
        0.121509567042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWPORT MESA CA UNIF SCH DIST
        N/A
        Newport Mesa Unified School District
        652113XE6
        
          
        
        1325000.00000000
        PA
        USD
        639169.40000000
        0.122979800139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM PWR AUTH REVENUE
        549300IPOV320QCKW060
        Guam Power Authority
        400653HM6
        
          
        
        705000.00000000
        PA
        USD
        748812.15000000
        0.144075684081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1
        N/A
        Local Public Schools Funding Authority School Improvement District No 2016-1
        53957RAQ5
        
          
        
        1615000.00000000
        PA
        USD
        1711905.17000000
        0.329380216987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UUM8
        
          
        
        3000000.00000000
        PA
        USD
        3231087.60000000
        0.621679491039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
        N/A
        California Community Housing Agency
        13013FBB9
        
          
        
        1740000.00000000
        PA
        USD
        1293541.93000000
        0.248884768299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CA CORRIDOR TRANSPRTN AUTH
        N/A
        Alameda Corridor Transportation Authority
        010869HB4
        
          
        
        2465000.00000000
        PA
        USD
        2697660.01000000
        0.519045011968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE
        N/A
        Ontario International Airport Authority
        683042AM7
        
          
        
        1500000.00000000
        PA
        USD
        1741182.15000000
        0.335013273183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA IMPT BOND ACT 1915
        549300PJ9FL2XGFR8J79
        City of Irvine CA
        46360RTM9
        
          
        
        1000000.00000000
        PA
        USD
        1086849.00000000
        0.209115881957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE
        549300544P6FSHU1HB46
        California Enterprise Development Authority
        13069BAN6
        
          
        
        1745000.00000000
        PA
        USD
        1933865.01000000
        0.372086542981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048DBB3
        
          
        
        500000.00000000
        PA
        USD
        504969.55000000
        0.097158991552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        N/A
        California Educational Facilities Authority
        130179RE6
        
          
        
        1000000.00000000
        PA
        USD
        1132652.30000000
        0.217928695399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLEWOOD CA UNIF SCH DIST
        N/A
        Inglewood Unified School District
        457110MC5
        
          
        
        1000000.00000000
        PA
        USD
        1049381.00000000
        0.201906827282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105GT1
        
          
        
        4295000.00000000
        PA
        USD
        4373226.55000000
        0.841433471442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AG53
        
          
        
        1500000.00000000
        PA
        USD
        1780446.45000000
        0.342567946117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105GV6
        
          
        
        250000.00000000
        PA
        USD
        252974.43000000
        0.048673708162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-15
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        N/A
        California Educational Facilities Authority
        1301787Y6
        
          
        
        1000000.00000000
        PA
        USD
        1077121.50000000
        0.207244256054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        N/A
        California School Finance Authority
        13059TFG9
        
          
        
        1000000.00000000
        PA
        USD
        1100264.90000000
        0.211697176839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUTH
        N/A
        California Educational Facilities Authority
        130175SD5
        
          
        
        650000.00000000
        PA
        USD
        527176.85000000
        0.101431801414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TR96
        
          
        
        1165000.00000000
        PA
        USD
        1225929.73000000
        0.235875799404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VCA4
        
          
        
        5590000.00000000
        PA
        USD
        5654449.91000000
        1.087948077345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA UNIF SCH DIST
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463610JZ9
        
          
        
        1060000.00000000
        PA
        USD
        1267398.43000000
        0.243854611340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN RAFAEL CA ELEM SCH DIST
        N/A
        San Rafael City Elementary School District
        799306PG4
        
          
        
        1150000.00000000
        PA
        USD
        1282897.22000000
        0.246836666014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3H8
        
          
        
        169945.00000000
        PA
        USD
        189864.17000000
        0.036530937933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        N/A
        California Educational Facilities Authority
        130179RL0
        
          
        
        2000000.00000000
        PA
        USD
        2261088.60000000
        0.435046208602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE
        N/A
        City of Sacramento CA Transient Occupancy Tax Revenue
        786073AW6
        
          
        
        1000000.00000000
        PA
        USD
        1115563.90000000
        0.214640790789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YFP1
        
          
        
        2000000.00000000
        PA
        USD
        2061215.20000000
        0.396589438323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UXD5
        
          
        
        1250000.00000000
        PA
        USD
        1281940.63000000
        0.246652612699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3T2
        
          
        
        779478.00000000
        PA
        USD
        419943.77000000
        0.080799551580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Variable
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVER ISLANDS PUB FING AUTH CA LATHROP IRR DT ELEC REVENUE
        N/A
        River Islands Public Financing Authority
        76827WAN0
        
          
        
        1000000.00000000
        PA
        USD
        1081010.30000000
        0.207992483123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SH72
        
          
        
        1500000.00000000
        PA
        USD
        1621465.05000000
        0.311979027440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        N/A
        California Educational Facilities Authority
        130179PA6
        
          
        
        525000.00000000
        PA
        USD
        596592.94000000
        0.114787848926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VMJ4
        
          
        
        2000000.00000000
        PA
        USD
        2277475.20000000
        0.438199082931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NEW0
        
          
        
        615000.00000000
        PA
        USD
        646838.67000000
        0.124455410973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQE8
        
          
        
        587000.00000000
        PA
        USD
        435219.29000000
        0.083738647846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445VD8
        
          
        
        2000000.00000000
        PA
        USD
        2069474.00000000
        0.398178478057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SYT5
        
          
        
        1400000.00000000
        PA
        USD
        1523562.88000000
        0.293142097355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        N/A
        California School Finance Authority
        13059TCD9
        
          
        
        620000.00000000
        PA
        USD
        653579.70000000
        0.125752423193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN LEANDRO CA UNIF SCH DIST
        N/A
        San Leandro Unified School District
        798458UM5
        
          
        
        650000.00000000
        PA
        USD
        689344.24000000
        0.132633722550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        N/A
        CSCDA Community Improvement Authority
        126292BB6
        
          
        
        2500000.00000000
        PA
        USD
        1905650.25000000
        0.366657863908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        N/A
        California State Public Works Board
        13068L5U5
        
          
        
        940000.00000000
        PA
        USD
        997804.08000000
        0.191983136765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TW58
        
          
        
        400000.00000000
        PA
        USD
        443745.48000000
        0.085379134925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DPV4
        
          
        
        1805000.00000000
        PA
        USD
        1927954.98000000
        0.370949419852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWEETWATER CA UNION HIGH SCH DIST
        N/A
        Sweetwater Union High School District
        870462RK6
        
          
        
        1000000.00000000
        PA
        USD
        1062277.40000000
        0.204388167431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA TOBACCO SETTLEMENT REVENUE FUNDING CORP
        N/A
        City of San Diego Tobacco Settlement Revenue Funding Corp
        797330AP2
        
          
        
        1315000.00000000
        PA
        USD
        1350358.38000000
        0.259816573960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CBK1
        
          
        
        300000.00000000
        PA
        USD
        348950.10000000
        0.067139968772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMI VLY CA UNIF SCH DIST
        N/A
        Simi Valley Unified School District
        828641WK2
        
          
        
        1065000.00000000
        PA
        USD
        1146398.16000000
        0.220573476447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TPX5
        
          
        
        330000.00000000
        PA
        USD
        342422.78000000
        0.065884075563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049SBB9
        
          
        
        1050000.00000000
        PA
        USD
        1097522.90000000
        0.211169600562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412GY33
        
          
        
        2000000.00000000
        PA
        USD
        2277627.00000000
        0.438228290108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R CA ENERGY AUTH GAS REVENUE
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority
        55374SAF7
        
          
        
        2625000.00000000
        PA
        USD
        3562121.59000000
        0.685372299126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CBL9
        
          
        
        200000.00000000
        PA
        USD
        232406.44000000
        0.044716310796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        N/A
        Golden State Tobacco Securitization Corp
        38122NB84
        
          
        
        32000000.00000000
        PA
        USD
        3906131.20000000
        0.751561689738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2066-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W CONTRA COSTA CA UNIF SCH DIST
        N/A
        West Contra Costa Unified School District
        952347UB6
        
          
        
        1000000.00000000
        PA
        USD
        1191628.10000000
        0.229275972188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN GORGONIO CA MEMORIAL HLTHCARE DIST
        N/A
        San Gorgonio Memorial Health Care District
        79781RET2
        
          
        
        1000000.00000000
        PA
        USD
        1024819.30000000
        0.197181017571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CMNTY CLG DIST
        N/A
        San Francisco Community College District
        797683GM5
        
          
        
        1000000.00000000
        PA
        USD
        1088382.30000000
        0.209410897531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NGB4
        
          
        
        970000.00000000
        PA
        USD
        1050683.05000000
        0.202157349051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS
        N/A
        City of Los Angeles Department of Airports
        5444357P9
        
          
        
        1000000.00000000
        PA
        USD
        1072181.70000000
        0.206293810652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VUF3
        
          
        
        1000000.00000000
        PA
        USD
        1058116.70000000
        0.203587625267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CBG0
        
          
        
        765000.00000000
        PA
        USD
        893640.79000000
        0.171941531854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRENTWOOD CA INFRASTRUCTURE FING AUTH INFRASTRUCTURE REVENUE
        N/A
        Brentwood Infrastructure Financing Authority
        10727XUX4
        
          
        
        500000.00000000
        PA
        USD
        524358.15000000
        0.100889467625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DNQ8
        
          
        
        1315000.00000000
        PA
        USD
        1462203.73000000
        0.281336250574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034ATX8
        
          
        
        3325000.00000000
        PA
        USD
        3767298.82000000
        0.724849556233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CBA3
        
          
        
        1130000.00000000
        PA
        USD
        1230408.52000000
        0.236737543879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY MUNI CTFS
        549300BOPCVLBA552Z14
        California Housing Finance
        13033DAA3
        
          
        
        5843186.44000000
        PA
        USD
        6328667.00000000
        1.217671250855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAZ1
        
          
        
        3250000.00000000
        PA
        USD
        3383356.28000000
        0.650976844501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBANY CA UNIF SCH DIST
        N/A
        Albany Unified School District
        012104RP2
        
          
        
        1000000.00000000
        PA
        USD
        1050647.00000000
        0.202150412827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEVERLY HILLS CA UNIF SCH DIST
        N/A
        Beverly Hills Unified School District CA
        088023MX1
        
          
        
        2040000.00000000
        PA
        USD
        1910342.90000000
        0.367560756255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADELANTO CA PUBLIC UTILITY AUTH
        N/A
        Adelanto Public Utility Authority
        006797BY9
        
          
        
        1335000.00000000
        PA
        USD
        1513212.62000000
        0.291150648913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
        N/A
        California Statewide Financing Authority
        130923BM6
        
          
        
        8675000.00000000
        PA
        USD
        1961824.36000000
        0.377466079729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033LA98
        
          
        
        1000000.00000000
        PA
        USD
        1017745.60000000
        0.195819997766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIERRA CA JT CMNTY CLG DIST
        N/A
        Sierra Joint Community College District
        826239FT7
        
          
        
        1500000.00000000
        PA
        USD
        1588656.90000000
        0.305666554205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN
        N/A
        Silicon Valley Tobacco Securitization Authority
        82706TAE1
        
          
        
        5000000.00000000
        PA
        USD
        1710345.00000000
        0.329080031473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JH4
        
          
        
        2000000.00000000
        PA
        USD
        2091494.20000000
        0.402415288823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR HLTH CA REVENUE
        N/A
        Palomar Health
        697528AV9
        
          
        
        4575000.00000000
        PA
        USD
        5210106.53000000
        1.002453903085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AK82
        
          
        
        1000000.00000000
        PA
        USD
        1063297.50000000
        0.204584440429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R CA ENERGY AUTH GAS REVENUE
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority
        55374SAH3
        
          
        
        5000000.00000000
        PA
        USD
        6673079.50000000
        1.283938159777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VTJ7
        
          
        
        1125000.00000000
        PA
        USD
        1202343.19000000
        0.231337615982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
        N/A
        Tobacco Securitization Authority of Southern California
        888804CR0
        
          
        
        1675000.00000000
        PA
        USD
        1850723.75000000
        0.356089695294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OROVILLE CA REVENUE
        N/A
        City of Oroville CA
        687241AL3
        
          
        
        2710000.00000000
        PA
        USD
        2875059.60000000
        0.553177694357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CA CORRIDOR TRANSPRTN AUTH
        N/A
        Alameda Corridor Transportation Authority
        010869HF5
        
          
        
        2030000.00000000
        PA
        USD
        2143782.52000000
        0.412475856715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UXE3
        
          
        
        1250000.00000000
        PA
        USD
        1276924.38000000
        0.245687457886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AJA9
        
          
        
        1010000.00000000
        PA
        USD
        1058774.82000000
        0.203714251270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST STWD CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        130911B33
        
          
        
        40447.73000000
        PA
        USD
        38020.87000000
        0.007315429984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105GU8
        
          
        
        5690000.00000000
        PA
        USD
        5514691.10000000
        1.061057693479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN BENITO CA HIGH SCH DIST
        N/A
        San Benito High School District
        796472DD7
        
          
        
        1795000.00000000
        PA
        USD
        818466.69000000
        0.157477610718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
        5493001ZIJGWU7HYLH34
        Northern California Energy Authority
        664840AD7
        
          
        
        3000000.00000000
        PA
        USD
        3084162.30000000
        0.593410234048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN BENITO CA HIGH SCH DIST
        N/A
        San Benito High School District
        796472DC9
        
          
        
        1640000.00000000
        PA
        USD
        781680.09000000
        0.150399661249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3K1
        
          
        
        156526.00000000
        PA
        USD
        153213.53000000
        0.029479147934
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABAG CA FIN AUTH FOR NONPROFIT CORPS
        549300EWVCCTI6O2KU84
        Abag Finance Authority for Nonprofit Corps
        00037CUQ1
        
          
        
        1000000.00000000
        PA
        USD
        1026946.40000000
        0.197590283617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160SJ1
        
          
        
        500000.00000000
        PA
        USD
        545674.00000000
        0.104990757475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQH1
        
          
        
        501000.00000000
        PA
        USD
        111538.03000000
        0.021460546511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13035AAS8
        
          
        
        1050000.00000000
        PA
        USD
        1166583.29000000
        0.224457209387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CA UNIF SCH DIST ORANGE CNTY
        N/A
        Orange Unified School District
        684133KX8
        
          
        
        1000000.00000000
        PA
        USD
        1061934.90000000
        0.204322268498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13050RAA0
        
          
        
        1430000.00000000
        PA
        USD
        1458810.78000000
        0.280683427844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REGL ARPT AUTH
        N/A
        San Diego County Regional Airport Authority
        79739GMC7
        
          
        
        5555000.00000000
        PA
        USD
        5688613.86000000
        1.094521414152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T7N7
        
          
        
        2000000.00000000
        PA
        USD
        2181935.60000000
        0.419816724649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REGL ARPT AUTH
        N/A
        San Diego County Regional Airport Authority
        79739GNU6
        
          
        
        1200000.00000000
        PA
        USD
        1351861.20000000
        0.260105725010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
        N/A
        CSCDA Community Improvement Authority
        126292AD3
        
          
        
        1000000.00000000
        PA
        USD
        897686.70000000
        0.172719987773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA HARBOR DEPT
        N/A
        Port of Los Angeles
        544552WH1
        
          
        
        1000000.00000000
        PA
        USD
        1057695.10000000
        0.203506507048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE
        N/A
        Ontario International Airport Authority
        683042AN5
        
          
        
        1850000.00000000
        PA
        USD
        1924589.04000000
        0.370301793998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T4F7
        
          
        
        1055000.00000000
        PA
        USD
        1188821.79000000
        0.228736022305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        N/A
        California County Tobacco Securitization Agency
        13016NFC3
        
          
        
        3000000.00000000
        PA
        USD
        547152.90000000
        0.105275306182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        N/A
        California School Finance Authority
        13059TBZ1
        
          
        
        540000.00000000
        PA
        USD
        574023.08000000
        0.110445280474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160SG7
        
          
        
        750000.00000000
        PA
        USD
        848271.90000000
        0.163212301348
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON BEACH CA CITY SCH DIST
        N/A
        Huntington Beach City School District
        446186NX2
        
          
        
        1000000.00000000
        PA
        USD
        1062407.80000000
        0.204413257127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAVEN CA UNIF SCH DIST
        N/A
        New Haven Unified School District
        645002G67
        
          
        
        1250000.00000000
        PA
        USD
        1332715.00000000
        0.256421888066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR HLTH CA REVENUE
        N/A
        Palomar Health
        697528AT4
        
          
        
        3750000.00000000
        PA
        USD
        4107717.38000000
        0.790348008556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CA HARBOR REVENUE
        N/A
        City of Long Beach CA Harbor Revenue
        542424UC8
        
          
        
        1000000.00000000
        PA
        USD
        1080598.40000000
        0.207913231238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR HLTH CA REVENUE
        N/A
        Palomar Health
        697528AR8
        
          
        
        1250000.00000000
        PA
        USD
        1373770.00000000
        0.264321101787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAVEN CA UNIF SCH DIST
        N/A
        New Haven Unified School District
        645002E44
        
          
        
        2415000.00000000
        PA
        USD
        2563596.88000000
        0.493250509081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UVN5
        
          
        
        1000000.00000000
        PA
        USD
        1049091.90000000
        0.201851202810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DKH1
        
          
        
        1000000.00000000
        PA
        USD
        1107054.40000000
        0.213003514960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILICON VLY CA CLEAN WTR WSTWTR REVENUE
        N/A
        Silicon Valley Clean Water
        82707BDD8
        
          
        
        1500000.00000000
        PA
        USD
        1587584.25000000
        0.305460170291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DLL0
        
          
        
        2200000.00000000
        PA
        USD
        2704995.92000000
        0.520456482457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DPU6
        
          
        
        1250000.00000000
        PA
        USD
        1251863.75000000
        0.240865651228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE
        N/A
        Poway Unified School District Public Financing Authority
        73885QHE2
        
          
        
        1770000.00000000
        PA
        USD
        1929276.46000000
        0.371203680063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        130497AL4
        
          
        
        905000.00000000
        PA
        USD
        906567.19000000
        0.174428644172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080STJ3
        
          
        
        1000000.00000000
        PA
        USD
        1055076.40000000
        0.203002654387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
        N/A
        Tobacco Securitization Authority of Northern California
        888794BZ6
        
          
        
        1500000.00000000
        PA
        USD
        1521036.30000000
        0.292655969103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S WSTRN CA CMNTY CLG DIST
        N/A
        Southwestern Community College District
        845389EW1
        
          
        
        1100000.00000000
        PA
        USD
        558183.89000000
        0.107397730919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S WSTRN CA CMNTY CLG DIST
        N/A
        Southwestern Community College District
        845389PV1
        
          
        
        2250000.00000000
        PA
        USD
        2406681.68000000
        0.463059138946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA IMPT BOND ACT 1915
        549300PJ9FL2XGFR8J79
        City of Irvine CA
        46360RE94
        
          
        
        1000000.00000000
        PA
        USD
        1081503.30000000
        0.208087339105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CBM7
        
          
        
        650000.00000000
        PA
        USD
        753091.82000000
        0.144899116744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        N/A
        City of Los Angeles Department of Airports
        544445RD3
        
          
        
        1000000.00000000
        PA
        USD
        1143415.30000000
        0.219999557347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TW74
        
          
        
        1000000.00000000
        PA
        USD
        1105635.00000000
        0.212730414389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3R6
        
          
        
        201434.00000000
        PA
        USD
        116643.86000000
        0.022442937021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UTR9
        
          
        
        570000.00000000
        PA
        USD
        624514.91000000
        0.120160193550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UPX0
        
          
        
        1500000.00000000
        PA
        USD
        1688322.75000000
        0.324842826276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UFP8
        
          
        
        2115000.00000000
        PA
        USD
        2241611.09000000
        0.431298625744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VCD8
        
          
        
        1005000.00000000
        PA
        USD
        1086447.11000000
        0.209038556053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUSTIN CA CMNTY FACS DIST SPLTAX
        N/A
        Tustin Community Facilities District
        901047GD6
        
          
        
        1000000.00000000
        PA
        USD
        1093449.90000000
        0.210385932374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DBB3
        
          
        
        4250000.00000000
        PA
        USD
        4401656.58000000
        0.846903569678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CBE5
        
          
        
        1370000.00000000
        PA
        USD
        1596034.93000000
        0.307086128820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3F2
        
          
        
        174326.00000000
        PA
        USD
        184086.41000000
        0.035419264298
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        N/A
        California Pollution Control Financing Authority
        130536QT5
        
          
        
        185000.00000000
        PA
        USD
        195478.64000000
        0.037611193650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3L9
        
          
        
        140696.00000000
        PA
        USD
        136184.34000000
        0.026202635663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CA UNIF SCH DIST SPL TAX
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MJ7
        
          
        
        1000000.00000000
        PA
        USD
        1130702.50000000
        0.217553542874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UNG9
        
          
        
        1000000.00000000
        PA
        USD
        1113052.80000000
        0.214157640976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT WTR & PWR REVENUE
        N/A
        Los Angeles Department of Water & Power Power System Revenue
        5444956V1
        
          
        
        2000000.00000000
        PA
        USD
        2317103.00000000
        0.445823695317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RGH7
        
          
        
        1100000.00000000
        PA
        USD
        1199197.12000000
        0.230732294357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063CE22
        
          
        
        1145000.00000000
        PA
        USD
        1212643.97000000
        0.233319544193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
        N/A
        Tobacco Securitization Authority of Southern California
        888804CU3
        
          
        
        4800000.00000000
        PA
        USD
        855570.72000000
        0.164616635512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DFQ6
        
          
        
        500000.00000000
        PA
        USD
        555695.00000000
        0.106918854435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
        N/A
        California Statewide Financing Authority
        130923BQ7
        
          
        
        10000000.00000000
        PA
        USD
        389657.00000000
        0.074972206089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-20
      LORD ABBETT MUNICIPAL INCOME FUND INC
      Michael Hebert
      Michael Hebert
      Chief Financial Officer

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