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Form NPORT-P COLUMBIA FUNDS SERIES For: Apr 30

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June 27, 2022 10:18 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000773757
          XXXXXXXX
        
      
      
      
      
        S000010621
        C000126465
        C000029377
        C000029379
        C000029380
        C000169172
        C000184727
      
      
      
    
  
  
    
      Columbia Funds Series Trust I
      811-04367
      0000773757
      549300W5GIE6ZOZOTD82
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Strategic California Municipal Income Fund
      S000010621
      NJZJXPLU1EZX16QM2839
      2022-10-31
      2022-04-30
      N
    
    
      582065905.080000000000
      18223035.980000000000
      563842869.100000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      15507147.600000000000
      0.000000000000
      0.000000000000
      16751.500000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13058TMG2
        
          
          
        
        750000.000000000000
        PA
        USD
        631301.180000000000
        0.1119640266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13058TMH0
        
          
          
        
        1175000.000000000000
        PA
        USD
        944734.430000000000
        0.1675527850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13058TMM9
        
          
          
        
        1000000.000000000000
        PA
        USD
        779922.400000000000
        0.1383226503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13058TMN7
        
          
          
        
        2890000.000000000000
        PA
        USD
        2134421.350000000000
        0.3785489659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13058TNQ9
        
          
          
        
        1000000.000000000000
        PA
        USD
        769068.200000000000
        0.1363976104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13058TPW4
        
          
          
        
        4000000.000000000000
        PA
        USD
        4040118.400000000000
        0.7165326763
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
        N/A
        California School Finance Authority
        130591AW0
        
          
          
        
        1000000.000000000000
        PA
        USD
        1054901.800000000000
        0.1870914501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
        N/A
        California School Finance Authority
        130591AX8
        
          
          
        
        155000.000000000000
        PA
        USD
        163509.780000000000
        0.0289991749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13059TAR0
        
          
          
        
        1000000.000000000000
        PA
        USD
        1018800.700000000000
        0.1806887620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13059TBT5
        
          
          
        
        3010000.000000000000
        PA
        USD
        3080494.800000000000
        0.5463392319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13059TBU2
        
          
          
        
        1705000.000000000000
        PA
        USD
        1732627.820000000000
        0.3072891252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13059TBZ1
        
          
          
        
        1000000.000000000000
        PA
        USD
        1019454.100000000000
        0.1808046454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13059TCC1
        
          
          
        
        1510000.000000000000
        PA
        USD
        1553088.910000000000
        0.2754471139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13059TFH7
        
          
          
        
        1750000.000000000000
        PA
        USD
        1791527.330000000000
        0.3177352110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13059TFU8
        
          
          
        
        1000000.000000000000
        PA
        USD
        1029807.100000000000
        0.1826407952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA (STATE OF)
        N/A
        State of California
        13062T4D3
        
          
          
        
        2000.000000000000
        PA
        USD
        2005.080000000000
        0.0003556097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA (STATE OF)
        N/A
        State of California
        13063A5W0
        
          
          
        
        100000.000000000000
        PA
        USD
        100000.000000000000
        0.0177354376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-01
          Variable
          0.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA (STATE OF)
        N/A
        State of California
        13063DKE7
        
          
          
        
        10000000.000000000000
        PA
        USD
        10879739.000000000000
        1.9295693173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA (STATE OF)
        N/A
        State of California
        13063DNL8
        
          
          
        
        3650000.000000000000
        PA
        USD
        3308837.790000000000
        0.5868368603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LEASE REV
        N/A
        California State Public Works Board
        13068L5U5
        
          
          
        
        1875000.000000000000
        PA
        USD
        1880821.310000000000
        0.3335718891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LEASE REV
        N/A
        California State Public Works Board
        13068LAU9
        
          
          
        
        6825000.000000000000
        PA
        USD
        6941152.630000000000
        1.2310437908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LEASE REV
        N/A
        California State Public Works Board
        13068LCR4
        
          
          
        
        2500000.000000000000
        PA
        USD
        2554481.000000000000
        0.4530483828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LEASE REV
        N/A
        California State Public Works Board
        13068LNA9
        
          
          
        
        3895000.000000000000
        PA
        USD
        4086624.260000000000
        0.7247806940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD LEASE REV
        N/A
        California State Public Works Board
        13068LNV3
        
          
          
        
        1000000.000000000000
        PA
        USD
        1050770.200000000000
        0.1863586927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATE PUBLIC WORKS BOARD
        N/A
        California State Public Works Board
        13068XAP4
        
          
          
        
        3750000.000000000000
        PA
        USD
        4279704.750000000000
        0.7590243638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        1307955V5
        
          
          
        
        1250000.000000000000
        PA
        USD
        1259131.750000000000
        0.2233125254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SAS3
        
          
          
        
        1400000.000000000000
        PA
        USD
        1440766.320000000000
        0.2555262111
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SAT1
        
          
          
        
        1875000.000000000000
        PA
        USD
        1930176.000000000000
        0.3423251593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SAU8
        
          
          
        
        2000000.000000000000
        PA
        USD
        2101859.200000000000
        0.3727739261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SBY9
        
          
          
        
        3000000.000000000000
        PA
        USD
        3129418.800000000000
        0.5550161173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SC69
        
          
          
        
        1000000.000000000000
        PA
        USD
        818525.900000000000
        0.1451691499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SC85
        
          
          
        
        1250000.000000000000
        PA
        USD
        987280.000000000000
        0.1750984280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SCJ1
        
          
          
        
        3120000.000000000000
        PA
        USD
        3325034.540000000000
        0.5897094248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SDD3
        
          
          
        
        1885000.000000000000
        PA
        USD
        1846557.310000000000
        0.3274950188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SEA8
        
          
          
        
        1000000.000000000000
        PA
        USD
        1054229.000000000000
        0.1869721261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SEX8
        
          
          
        
        2660000.000000000000
        PA
        USD
        2747487.130000000000
        0.4872788645
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-12-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SGV0
        
          
          
        
        3155000.000000000000
        PA
        USD
        3290054.190000000000
        0.5835055066
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CA STWD CMNTYS DEV AUTH BEVERLY HOSPITAL
        N/A
        California Statewide Communities Development Authority
        13080SJL9
        
          
          
        
        3850000.000000000000
        PA
        USD
        4153248.720000000000
        0.7365968336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SPM0
        
          
          
        
        1000000.000000000000
        PA
        USD
        1069915.200000000000
        0.1897541423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SSD7
        
          
          
        
        1750000.000000000000
        PA
        USD
        1770921.780000000000
        0.3140807266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SSE5
        
          
          
        
        250000.000000000000
        PA
        USD
        268169.880000000000
        0.0475611016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080STL8
        
          
          
        
        700000.000000000000
        PA
        USD
        763758.310000000000
        0.1354558782
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SUF9
        
          
          
        
        475000.000000000000
        PA
        USD
        511618.230000000000
        0.0907377317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SVN1
        
          
          
        
        3000000.000000000000
        PA
        USD
        3175822.200000000000
        0.5632459634
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-12-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWH3
        
          
          
        
        5000000.000000000000
        PA
        USD
        5014768.500000000000
        0.8893911362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWJ9
        
          
          
        
        5000000.000000000000
        PA
        USD
        5411856.500000000000
        0.9598164305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SYX6
        
          
          
        
        1000000.000000000000
        PA
        USD
        966031.100000000000
        0.1713298426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13081KAX8
        
          
          
        
        7500000.000000000000
        PA
        USD
        7998348.750000000000
        1.4185421486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLSBAD UNIFIED SCHOOL DISTRICT
        N/A
        Carlsbad Unified School District
        142665GC6
        
          
          
        
        2750000.000000000000
        PA
        USD
        2310768.350000000000
        0.4098248779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLSBAD CALIF UNI SCH DIST
        N/A
        Carlsbad Unified School District
        142665GV4
        
          
          
        
        3175000.000000000000
        PA
        USD
        2628743.160000000000
        0.4662191018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLSBAD CALIF UNI SCH DIST
        N/A
        Carlsbad Unified School District
        142665GW2
        
          
          
        
        3000000.000000000000
        PA
        USD
        2024942.700000000000
        0.3591324482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-01
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARSON CALIF
        N/A
        City of Carson CA
        145746AY9
        
          
          
        
        15000.000000000000
        PA
        USD
        15232.060000000000
        0.0027014725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-02
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE
        N/A
        Carson Public Financing Authority
        14601GBW7
        
          
          
        
        1000000.000000000000
        PA
        USD
        1095975.400000000000
        0.1943760328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-02
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CERRITOS CALIF CMNTY COLLEGE DIST
        N/A
        Cerritos Community College District
        156792KD4
        
          
          
        
        5000000.000000000000
        PA
        USD
        4235735.000000000000
        0.7512261362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CERRITOS CALIF PUB FING AUTH
        N/A
        Cerritos Public Financing Authority
        156809BW4
        
          
          
        
        2000000.000000000000
        PA
        USD
        2097183.800000000000
        0.3719447234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAFFEY CALIF JT UN HIGH SCH DIST
        N/A
        Chaffey Joint Union High School District
        157411RZ4
        
          
          
        
        500000.000000000000
        PA
        USD
        321400.300000000000
        0.0570017495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAFFEY CALIF JT UN HIGH SCH DIST
        N/A
        Chaffey Joint Union High School District
        157411SA8
        
          
          
        
        660000.000000000000
        PA
        USD
        406104.930000000000
        0.0720244863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAFFEY CALIF JT UN HIGH SCH DIST
        N/A
        Chaffey Joint Union High School District
        157411SB6
        
          
          
        
        1000000.000000000000
        PA
        USD
        588499.800000000000
        0.1043730146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINO CALIF PUB FING AUTH
        N/A
        Chino Public Financing Authority
        169548BX1
        
          
          
        
        2500000.000000000000
        PA
        USD
        2529462.500000000000
        0.4486112424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINO CALIF PUB FING AUTH
        N/A
        Chino Public Financing Authority
        169548BZ6
        
          
          
        
        625000.000000000000
        PA
        USD
        632365.630000000000
        0.1121528115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINO VY UNI SCH DIST CALIF
        N/A
        Chino Valley Unified School District
        169583HB0
        
          
          
        
        1000000.000000000000
        PA
        USD
        1104296.200000000000
        0.1958517631
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHULA VISTA CALIF MUN FING AUT
        N/A
        Chula Vista Municipal Financing Authority
        17131CBQ1
        
          
          
        
        2460000.000000000000
        PA
        USD
        2612868.340000000000
        0.4634036330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHULA VISTA CALIF MUN FING AUT
        N/A
        Chula Vista Municipal Financing Authority
        17131CBR9
        
          
          
        
        2435000.000000000000
        PA
        USD
        2584993.810000000000
        0.4584599632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COAST CMNTY COLLEGE DIST CALIF
        N/A
        CA COAST CMNTY CLG DIST
        190335JZ3
        
          
          
        
        2125000.000000000000
        PA
        USD
        954210.000000000000
        0.1692333188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COAST CMNTY COLLEGE DIST CALIF
        N/A
        Coast Community College District
        190335KB4
        
          
          
        
        7250000.000000000000
        PA
        USD
        2951385.100000000000
        0.5234410616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPTON CALIF UNI SCH DIST
        N/A
        Compton Unified School District/CA
        204736FH0
        
          
          
        
        2750000.000000000000
        PA
        USD
        1543754.300000000000
        0.2737915800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONEJO VY CALIF UNI SCH DIST
        N/A
        Conejo Valley Unified School District
        206849FB2
        
          
          
        
        1650000.000000000000
        PA
        USD
        1235209.970000000000
        0.2190698930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONEJO VY CALIF UNI SCH DIST
        N/A
        Conejo Valley Unified School District
        206849FC0
        
          
          
        
        1000000.000000000000
        PA
        USD
        708540.400000000000
        0.1256627402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORONA-NORCO CALIF UNI SCH DIST
        N/A
        Corona-Norco Unified School District
        219764RT6
        
          
          
        
        1500000.000000000000
        PA
        USD
        1480945.050000000000
        0.2626520847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORONA-NORCO CALIF UNI SCH DIST
        N/A
        Corona-Norco Unified School District
        219766LD2
        
          
          
        
        1300000.000000000000
        PA
        USD
        1348381.190000000000
        0.2391413041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DREYFUS TAX EXEMPT CASH MANAGEME
        N/A
        Dreyfus AMT-Free Tax Exempt Cash Management
        26202K205
        
          
          
          
        
        262881.530000000000
        NS
        USD
        262855.240000000000
        0.0466185270
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUBLIN CALIF
        N/A
        City of Dublin CA
        26362DAR9
        
          
          
        
        850000.000000000000
        PA
        USD
        777828.880000000000
        0.1379513554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBLIN CALIF
        N/A
        City of Dublin CA
        26362DAS7
        
          
          
        
        865000.000000000000
        PA
        USD
        770600.560000000000
        0.1366693812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAST SIDE UN HIGH SCH DIST CALIF
        N/A
        East Side Union High School District
        275281X65
        
          
          
        
        2010000.000000000000
        PA
        USD
        2084820.640000000000
        0.3697520629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL MONTE CALIF UN HIGH SCH DIST
        N/A
        El Monte Union High School District
        283353TV2
        
          
          
        
        2750000.000000000000
        PA
        USD
        2753314.580000000000
        0.4883123882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL MONTE CALIF UN HIGH SCH DIST
        N/A
        El Monte Union High School District
        283353UX6
        
          
          
        
        2765000.000000000000
        PA
        USD
        1030541.770000000000
        0.1827710922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELK GROVE CALIF UNI SCH DIST
        N/A
        Elk Grove Unified School District
        287290EH9
        
          
          
        
        1315000.000000000000
        PA
        USD
        1387840.090000000000
        0.2461395126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN MORTGAGE CORPORATION  FRETE_19-ML05
        N/A
        Freddie Mac Multifamily ML Certificates
        30309HAA5
        
          
          
        
        3850105.790000000000
        PA
        USD
        3834066.630000000000
        0.6799884933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-25
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105GU8
        
          
          
        
        5000000.000000000000
        PA
        USD
        4071680.500000000000
        0.7221303528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-01-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HY9
        
          
          
        
        5000000.000000000000
        PA
        USD
        3280919.000000000000
        0.5818853407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-15
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREMONT CALIF UN HIGH SCH DIST
        N/A
        Fremont Union High School District
        357172F26
        
          
          
        
        2045000.000000000000
        PA
        USD
        1860233.840000000000
        0.3299206112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREMONT CALIF UN HIGH SCH DIST
        N/A
        Fremont Union High School District
        357172F34
        
          
          
        
        5615000.000000000000
        PA
        USD
        5068213.550000000000
        0.8988698497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESNO CALIF
        N/A
        City of Fresno CA Airport Revenue
        358100ER2
        
          
          
        
        500000.000000000000
        PA
        USD
        512358.400000000000
        0.0908690041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESNO CALIF
        N/A
        City of Fresno CA Airport Revenue
        358100ES0
        
          
          
        
        1050000.000000000000
        PA
        USD
        1076833.380000000000
        0.1909811118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CALIF UNI SCH DIST
        N/A
        San Diego Unified School District/CA
        7973557K4
        
          
          
        
        5000000.000000000000
        PA
        USD
        4336264.000000000000
        0.7690553943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
        N/A
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DGE3
        
          
          
        
        1305000.000000000000
        PA
        USD
        1362826.120000000000
        0.2417031756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
        N/A
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DNT2
        
          
          
        
        1000000.000000000000
        PA
        USD
        1056675.800000000000
        0.1874060767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
        N/A
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DRH4
        
          
          
        
        6000000.000000000000
        PA
        USD
        6175069.800000000000
        1.0951756488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
        N/A
        San Francisco City & County Redevelopment Agency
        79770GAW6
        
          
          
        
        1000000.000000000000
        PA
        USD
        1048485.100000000000
        0.1859534203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN CNTY CALIF TRANSN AUTH
        N/A
        San Joaquin County Transportation Authority
        798110CX8
        
          
          
        
        1500000.000000000000
        PA
        USD
        1653708.300000000000
        0.2932924030
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL ROAD REV
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GJ3
        
          
          
        
        3000000.000000000000
        PA
        USD
        3199011.900000000000
        0.5673587581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE INTERNATIONAL AIRPORT
        N/A
        Norman Y Mineta San Jose International Airport SJC
        798136VU8
        
          
          
        
        3000000.000000000000
        PA
        USD
        3119575.200000000000
        0.5532703118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE INTERNATIONAL AIRPORT
        N/A
        Norman Y Mineta San Jose International Airport SJC
        798136XC6
        
          
          
        
        2000000.000000000000
        PA
        USD
        2192692.000000000000
        0.3888835206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOSE INTERNATIONAL AIRPORT
        N/A
        Norman Y Mineta San Jose International Airport SJC
        798136XD4
        
          
          
        
        1300000.000000000000
        PA
        USD
        1422069.870000000000
        0.2522103139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA MONICA CALIF REDEV AGY
        N/A
        Santa Monica Redevelopment Agency
        802447FC1
        
          
          
        
        1250000.000000000000
        PA
        USD
        1254133.880000000000
        0.2224261312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIERRA KINGS CALIF HEALTH CARE DIST
        N/A
        Sierra Kings Health Care District
        826331DH0
        
          
          
        
        1500000.000000000000
        PA
        USD
        1577736.150000000000
        0.2798184098
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMI VY CALIF UNI SCH DIST
        N/A
        Simi Valley Unified School District
        828645BQ3
        
          
          
        
        235000.000000000000
        PA
        USD
        235391.840000000000
        0.0417477728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOB SECURITIZATION AUTH NORTHN CALIF
        N/A
        Tobacco Securitization Authority of Northern California
        888794CA0
        
          
          
        
        5000000.000000000000
        PA
        USD
        779775.500000000000
        0.1382965969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH SOUTHN CALIF
        N/A
        Tobacco Securitization Authority of Southern California
        888804CT6
        
          
          
        
        4890000.000000000000
        PA
        USD
        5048519.620000000000
        0.8953770450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH SOUTHN CALIF
        N/A
        Tobacco Securitization Authority of Southern California
        888804CU3
        
          
          
        
        7000000.000000000000
        PA
        USD
        1217819.400000000000
        0.2159855993
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JOINT POWERS AUTHORITY
        N/A
        Transbay Joint Powers Authority
        89356CAT3
        
          
          
        
        1000000.000000000000
        PA
        USD
        1082517.000000000000
        0.1919891266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JOINT POWERS AUTHORITY
        N/A
        Transbay Joint Powers Authority
        89356CAU0
        
          
          
        
        1000000.000000000000
        PA
        USD
        1079358.800000000000
        0.1914290060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TULARE CA SWR REV
        N/A
        City of Tulare CA Sewer Revenue
        899124KP5
        
          
          
        
        2000000.000000000000
        PA
        USD
        2133710.400000000000
        0.3784228758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURLOCK IRRIGATION DISTRICT
        N/A
        Turlock Irrigation District
        900190LD9
        
          
          
        
        2000000.000000000000
        PA
        USD
        2250012.600000000000
        0.3990495798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURLOCK IRRIGATION DISTRICT
        N/A
        Turlock Irrigation District
        900190LE7
        
          
          
        
        3130000.000000000000
        PA
        USD
        3506826.020000000000
        0.6219509392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGENTS OF THE UNIVERSITY OF CALIFORNIA
        N/A
        Regents of the University of California Medical Center Pooled Revenue
        913366KT6
        
          
          
        
        7500000.000000000000
        PA
        USD
        7304567.250000000000
        1.2954969638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-05-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPLAND CALIF
        N/A
        City of Upland CA
        915346GA2
        
          
          
        
        3000000.000000000000
        PA
        USD
        3014689.800000000000
        0.5346684272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAL VERDE UNIFIED SCHOOL DISTRICT
        N/A
        Val Verde Unified School District
        91882RGR7
        
          
          
        
        700000.000000000000
        PA
        USD
        693382.620000000000
        0.1229744416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERNON CALIF ELEC SYS REV
        N/A
        City of Vernon CA Electric System Revenue
        924397CL4
        
          
          
        
        1000000.000000000000
        PA
        USD
        1008625.000000000000
        0.1788840571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERNON CALIF ELEC SYS REV
        N/A
        City of Vernon CA Electric System Revenue
        924397FG2
        
          
          
        
        365000.000000000000
        PA
        USD
        388037.600000000000
        0.0688201663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERNON CALIF ELEC SYS REV
        N/A
        City of Vernon CA Electric System Revenue
        924397FH0
        
          
          
        
        420000.000000000000
        PA
        USD
        445762.550000000000
        0.0790579387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON TWP CALIF HEALTH CARE DIST
        N/A
        Washington Township Health Care District
        940204FT2
        
          
          
        
        500000.000000000000
        PA
        USD
        550938.200000000000
        0.0977113005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON TWP CALIF HEALTH CARE DIST
        N/A
        Washington Township Health Care District
        940204FY1
        
          
          
        
        500000.000000000000
        PA
        USD
        503769.250000000000
        0.0893456808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUCAIPA CALIF
        N/A
        City of Yucaipa CA
        98839UDV3
        
          
          
        
        1500000.000000000000
        PA
        USD
        1506260.100000000000
        0.2671418196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US 10YR NOTE JUN 22
        000000000
        
          
          
        
        -458.000000000000
        NC
        USD
        1326928.970000000000
        0.2353366590
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                US 10YR NOTE JUN 22
                US 10YR NOTE JUN 22
                
                  
                  
                
              
            
            2022-06-21
            -55900491.470000000000
            USD
            1326928.970000000000
          
        
        
          N
          N
          N
        
      
      
        FRESNO CALIF UNI SCH DIST
        N/A
        Fresno Unified School District
        358233BG8
        
          
          
        
        1000000.000000000000
        PA
        USD
        1001021.700000000000
        0.1775355786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRETE 2021-ML10 TR
        N/A
        FRETE 2021-ML10 TR
        35833JAJ6
        
          
          
        
        2484402.610000000000
        PA
        USD
        2063999.950000000000
        0.3660594224
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-06-25
          Fixed
          2.046000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE CALIF CMNTY COLLEGE DIST
        N/A
        Glendale Community College District/CA
        378394HY9
        
          
          
        
        1550000.000000000000
        PA
        USD
        557024.430000000000
        0.0987907200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE CALIF CMNTY COLLEGE DIST
        N/A
        Glendale Community College District/CA
        378394JQ4
        
          
          
        
        1250000.000000000000
        PA
        USD
        435300.250000000000
        0.0772024040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-02-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE CALIF UNI SCH DIST
        N/A
        Glendale Unified School District/CA
        378460WC9
        
          
          
        
        1900000.000000000000
        PA
        USD
        1341970.760000000000
        0.2380043862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE CALIF UNI SCH DIST
        N/A
        Glendale Unified School District/CA
        378460WD7
        
          
          
        
        1000000.000000000000
        PA
        USD
        672393.800000000000
        0.1192519826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN STATE TOBACCO SECURITIZATION CORP
        N/A
        Golden State Tobacco Securitization Corp
        38122NB84
        
          
          
        
        40000000.000000000000
        PA
        USD
        4306264.000000000000
        0.7637347630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2066-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN STATE TOBACCO SECURITIZATION CORP
        N/A
        Golden State Tobacco Securitization Corp
        38122NZU9
        
          
          
        
        4000000.000000000000
        PA
        USD
        4011352.000000000000
        0.7114308294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN STATE TOBACCO SECURITIZATION CORP
        N/A
        Golden State Tobacco Securitization Corp
        38122NZV7
        
          
          
        
        1500000.000000000000
        PA
        USD
        1504546.800000000000
        0.2668379583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN STATE TOBACCO SECURITIZATION CORP
        N/A
        Golden State Tobacco Securitization Corp
        38122NZW5
        
          
          
        
        6900000.000000000000
        PA
        USD
        6920680.680000000000
        1.2274130009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CALIF UNI SCH DIST
        N/A
        Alameda Unified School District-Alameda County/CA
        010824MD9
        
          
          
        
        1000000.000000000000
        PA
        USD
        859724.900000000000
        0.1524759728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM POWER AUTHORITY
        N/A
        Guam Power Authority
        400653KJ9
        
          
          
        
        3000000.000000000000
        PA
        USD
        3142934.100000000000
        0.5574131149
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
        N/A
        Hastings Campus Housing Finance Authority
        418338AB5
        
          
          
        
        4000000.000000000000
        PA
        USD
        4135107.200000000000
        0.7333793556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLEWOOD CALIF REDEV AGY
        N/A
        Inglewood Redevelopment Agency Successor Agency
        457106KT8
        
          
          
        
        530000.000000000000
        PA
        USD
        541670.070000000000
        0.0960675571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INLAND VY DEV AGY CALIF
        N/A
        Inland Valley Development Agency
        45750TAB9
        
          
          
        
        5000000.000000000000
        PA
        USD
        5204202.500000000000
        0.9229880850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAKERSFIELD CALIF REDEV AGY
        N/A
        Bakersfield Redevelopment Agency
        057518BA9
        
          
          
        
        1145000.000000000000
        PA
        USD
        1148097.110000000000
        0.2036200461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAKERSFIELD CALIF REDEV AGY
        N/A
        Bakersfield Redevelopment Agency
        057518BB7
        
          
          
        
        535000.000000000000
        PA
        USD
        536435.510000000000
        0.0951391849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CALIF SPL TAX
        N/A
        City of Irvine CA
        46360TDC4
        
          
          
        
        750000.000000000000
        PA
        USD
        776261.630000000000
        0.1376733967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CALIF SPL TAX
        N/A
        City of Irvine CA
        46360TDF7
        
          
          
        
        1025000.000000000000
        PA
        USD
        1058037.900000000000
        0.1876476511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMFA SPECIAL FINANCE AGENCY VIII
        N/A
        CMFA Special Finance Agency VIII
        12574VAB8
        
          
          
        
        2000000.000000000000
        PA
        USD
        1536671.600000000000
        0.2725354322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMFA SOLANA AT GRAND A-2 JUNIOR
        N/A
        CMFA Special Finance Agency
        12574WAB6
        
          
          
        
        4000000.000000000000
        PA
        USD
        3146268.800000000000
        0.5580045386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CALIF UNI SCH DIST SPL TAX
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MW8
        
          
          
        
        275000.000000000000
        PA
        USD
        274151.300000000000
        0.0486219326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CALIF UNI SCH DIST SPL TAX
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MY4
        
          
          
        
        690000.000000000000
        PA
        USD
        675634.200000000000
        0.1198266817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JURUPA CALIF PUB FING AUTH REV
        N/A
        Jurupa Public Financing Authority
        482085BQ9
        
          
          
        
        1000000.000000000000
        PA
        USD
        1050121.100000000000
        0.1862435720
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA VERNE CALIF
        N/A
        City of La Verne CA
        505194DU1
        
          
          
        
        1100000.000000000000
        PA
        USD
        1112373.020000000000
        0.1972842224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMFA LATITUDE33 A-2 JUNIOR
        N/A
        CMFA Special Finance Agency
        12574WAE0
        
          
          
        
        4000000.000000000000
        PA
        USD
        3163351.600000000000
        0.5610342479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292AD3
        
          
          
        
        1760000.000000000000
        PA
        USD
        1548980.220000000000
        0.2747184198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292AF8
        
          
          
        
        2500000.000000000000
        PA
        USD
        1809523.250000000000
        0.3209268662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-08-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292AK7
        
          
          
        
        3000000.000000000000
        PA
        USD
        2599271.100000000000
        0.4609921030
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CALIF CMNTY COLLEGE DIST
        N/A
        Long Beach Community College District
        542411NC3
        
          
          
        
        725000.000000000000
        PA
        USD
        727637.700000000000
        0.1290497300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CALIF
        N/A
        City of Long Beach CA Marina System Revenue
        542426CZ2
        
          
          
        
        2000000.000000000000
        PA
        USD
        2070840.200000000000
        0.3672725707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CALIF UNI SCH DIST
        N/A
        Long Beach Unified School District
        542433QG5
        
          
          
        
        1500000.000000000000
        PA
        USD
        1007203.200000000000
        0.1786318947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR
        N/A
        City of Los Angeles Department of Airports
        544445CB3
        
          
          
        
        1500000.000000000000
        PA
        USD
        1569904.950000000000
        0.2784295122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPARTMENT OF AIRPORTS
        N/A
        City of Los Angeles Department of Airports
        544445ET2
        
          
          
        
        3000000.000000000000
        PA
        USD
        3211203.000000000000
        0.5695209031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPARTMENT OF AIRPORTS
        N/A
        City of Los Angeles Department of Airports
        544445GB9
        
          
          
        
        2000000.000000000000
        PA
        USD
        2115353.800000000000
        0.3751672524
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292AP6
        
          
          
        
        2000000.000000000000
        PA
        USD
        1723523.400000000000
        0.3056744165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292AR2
        
          
          
        
        2000000.000000000000
        PA
        USD
        1419178.800000000000
        0.2516975700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPARTMENT OF AIRPORTS
        N/A
        City of Los Angeles Department of Airports
        544445JP5
        
          
          
        
        5000000.000000000000
        PA
        USD
        5310963.500000000000
        0.9419226155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPARTMENT OF AIRPORTS
        N/A
        City of Los Angeles Department of Airports
        544445RG6
        
          
          
        
        4000000.000000000000
        PA
        USD
        3890893.600000000000
        0.6900670051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292AS0
        
          
          
        
        1000000.000000000000
        PA
        USD
        749214.000000000000
        0.1328763812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292AU5
        
          
          
        
        3500000.000000000000
        PA
        USD
        2851037.000000000000
        0.5056438870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292BR1
        
          
          
        
        2000000.000000000000
        PA
        USD
        1482163.600000000000
        0.2628681999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292BU4
        
          
          
        
        3000000.000000000000
        PA
        USD
        2229575.400000000000
        0.3954249530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF HBR DEPT
        N/A
        Port of Los Angeles
        544552WJ7
        
          
          
        
        5000000.000000000000
        PA
        USD
        5170886.500000000000
        0.9170793466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF UNI SCH DIST
        N/A
        Los Angeles Unified School District/CA
        544647BR0
        
          
          
        
        1250000.000000000000
        PA
        USD
        1411467.130000000000
        0.2503298716
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292BX8
        
          
          
        
        2000000.000000000000
        PA
        USD
        1383217.000000000000
        0.2453195874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292BY6
        
          
          
        
        1500000.000000000000
        PA
        USD
        1051414.500000000000
        0.1864729622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-12-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF UNI SCH DIST
        N/A
        Los Angeles Unified School District/CA
        544647BX7
        
          
          
        
        3000000.000000000000
        PA
        USD
        3011709.000000000000
        0.5341397693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CNTY CALIF PUB WKS FING AUTH
        N/A
        Los Angeles County Public Works Financing Authority
        54473EVQ4
        
          
          
        
        1500000.000000000000
        PA
        USD
        1508037.450000000000
        0.2674570404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292BZ3
        
          
          
        
        2000000.000000000000
        PA
        USD
        1510635.800000000000
        0.2679178691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA CMNTY IMPT AUTH CALIF
        N/A
        CSCDA Community Improvement Authority
        126292CC3
        
          
          
        
        2000000.000000000000
        PA
        USD
        1484097.400000000000
        0.2632111677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R ENERGY AUTHORITY CALIFORNIA
        N/A
        M-S-R Energy Authority
        55374SAE0
        
          
          
        
        1000000.000000000000
        PA
        USD
        1246015.200000000000
        0.2209862478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANTECA CALIF UNI SCH DIST
        N/A
        Manteca Unified School District
        564538CT1
        
          
          
        
        5440000.000000000000
        PA
        USD
        3754728.260000000000
        0.6659174862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODESTO CALIF
        N/A
        City of Modesto CA
        607715FE4
        
          
          
        
        575000.000000000000
        PA
        USD
        569632.030000000000
        0.1010267330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST
        N/A
        Monterey Peninsula Community College District
        612574EK5
        
          
          
        
        3500000.000000000000
        PA
        USD
        2457415.450000000000
        0.4358333828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST
        N/A
        Monterey Peninsula Community College District
        612574EL3
        
          
          
        
        2000000.000000000000
        PA
        USD
        1347781.000000000000
        0.2390348577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST
        N/A
        Mount San Antonio Community College District
        623040MR0
        
          
          
        
        8230000.000000000000
        PA
        USD
        2967967.620000000000
        0.5263820441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOUNTAIN HSE FING AUTH CALIF
        N/A
        Mountain House Public Financing Authority
        62412PBQ8
        
          
          
        
        4500000.000000000000
        PA
        USD
        4506329.700000000000
        0.7992172903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOUNTAIN VIEW CALIF
        N/A
        Mountain View Shoreline Regional Park Community
        624410GW0
        
          
          
        
        1300000.000000000000
        PA
        USD
        1303052.400000000000
        0.2311020448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTYS HSG FIN AGY
        N/A
        California Community Housing Agency
        13013FAF1
        
          
          
        
        3500000.000000000000
        PA
        USD
        3317405.700000000000
        0.5883564166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTYS HSG FIN AGY
        N/A
        California Community Housing Agency
        13013FAP9
        
          
          
        
        4000000.000000000000
        PA
        USD
        3272634.800000000000
        0.5804161016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOUNTAIN VIEW CALIF
        N/A
        Mountain View Shoreline Regional Park Community
        624410GX8
        
          
          
        
        2000000.000000000000
        PA
        USD
        2004877.200000000000
        0.3555737440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKLAND CALIF UNI SCH DIST
        N/A
        Oakland Unified School District/Alameda County
        672325XT9
        
          
          
        
        1000000.000000000000
        PA
        USD
        1081323.700000000000
        0.1917774897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CMNTYS HSG FIN AGY
        N/A
        California Community Housing Agency
        13013FAS3
        
          
          
        
        3000000.000000000000
        PA
        USD
        2593753.500000000000
        0.4600135325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CALIF TOB SEC
        N/A
        California County Tobacco Securitization Agency
        13016NFC3
        
          
          
        
        17780000.000000000000
        PA
        USD
        3159966.500000000000
        0.5604338856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CALIF TOB SEC
        N/A
        California County Tobacco Securitization Agency
        13016NHB3
        
          
          
        
        10000000.000000000000
        PA
        USD
        1884275.000000000000
        0.3341844161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
        N/A
        California Educational Facilities Authority
        1301787B6
        
          
          
        
        2000000.000000000000
        PA
        USD
        2130971.800000000000
        0.3779371731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PITTSBURG CALIF REDEV AGY
        N/A
        Pittsburg Successor Agency Redevelopment Agency
        724568GB0
        
          
          
        
        2100000.000000000000
        PA
        USD
        1974508.620000000000
        0.3501877435
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POMONA CALIF
        N/A
        City of Pomona CA
        732095BJ2
        
          
          
        
        170000.000000000000
        PA
        USD
        176889.640000000000
        0.0313721517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
        N/A
        California Educational Facilities Authority
        1301787Y6
        
          
          
        
        2500000.000000000000
        PA
        USD
        2631670.250000000000
        0.4667382340
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
        N/A
        California Educational Facilities Authority
        130179JF2
        
          
          
        
        4250000.000000000000
        PA
        USD
        4539049.730000000000
        0.8050203308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POMONA CALIF UNI SCH DIST
        N/A
        Pomona Unified School District
        732098HP6
        
          
          
        
        1000000.000000000000
        PA
        USD
        680193.400000000000
        0.1206352758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POMONA CALIF UNI SCH DIST
        N/A
        Pomona Unified School District
        732098HQ4
        
          
          
        
        1610000.000000000000
        PA
        USD
        1046173.010000000000
        0.1855433610
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
        N/A
        California Educational Facilities Authority
        130179PK4
        
          
          
        
        2000000.000000000000
        PA
        USD
        2130918.200000000000
        0.3779276669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13032UMJ4
        
          
          
        
        4000000.000000000000
        PA
        USD
        4334205.200000000000
        0.7686902571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWAY CALIF UNI SCH DIST
        N/A
        Poway Unified School District
        738850QN9
        
          
          
        
        2295000.000000000000
        PA
        USD
        1745396.380000000000
        0.3095536852
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWAY CALIF UNI SCH DIST PUB FING AUTH
        N/A
        Poway Unified School District Public Financing Authority
        73885QHE2
        
          
          
        
        1400000.000000000000
        PA
        USD
        1494271.660000000000
        0.2650156173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13032UMN5
        
          
          
        
        7000000.000000000000
        PA
        USD
        6915025.600000000000
        1.2264100477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13032UMQ8
        
          
          
        
        5195000.000000000000
        PA
        USD
        5043427.560000000000
        0.8944739459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3J4
        
          
          
        
        595264.000000000000
        PA
        USD
        650116.090000000000
        0.1153009332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3K1
        
          
          
        
        185161.000000000000
        PA
        USD
        171708.660000000000
        0.0304532822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3L9
        
          
          
        
        166435.000000000000
        PA
        USD
        153852.680000000000
        0.0272864460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3M7
        
          
          
        
        142845.000000000000
        PA
        USD
        128343.780000000000
        0.0227623310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13032UUM8
        
          
          
        
        8000000.000000000000
        PA
        USD
        7805639.200000000000
        1.3843642667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13032UVP0
        
          
          
        
        1000000.000000000000
        PA
        USD
        990557.800000000000
        0.1756797601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3N5
        
          
          
        
        194215.000000000000
        PA
        USD
        174429.150000000000
        0.0309357730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3P0
        
          
          
        
        641981.000000000000
        PA
        USD
        562293.820000000000
        0.0997252694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13032UVQ8
        
          
          
        
        2000000.000000000000
        PA
        USD
        2213516.800000000000
        0.3925768900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13032UWP9
        
          
          
        
        4500000.000000000000
        PA
        USD
        4283992.350000000000
        0.7597847884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HOUSING FINANCE AGENCY MUNICIPAL CERTIFICATES 2019
        N/A
        California Housing Finance
        13033DAC9
        
          
          
        
        4631658.710000000000
        PA
        USD
        4757554.600000000000
        0.8437731256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-20
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HOUSING FINANCE AGENCY
        N/A
        California Housing Finance
        13033DAE5
        
          
          
        
        4489462.530000000000
        PA
        USD
        4489218.300000000000
        0.7961825086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-20
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3Q8
        
          
          
        
        95247.000000000000
        PA
        USD
        86601.410000000000
        0.0153591390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
        N/A
        Commonwealth of Puerto Rico
        74514L3T2
        
          
          
        
        924532.000000000000
        PA
        USD
        480756.640000000000
        0.0852642937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13033L6V4
        
          
          
        
        2565000.000000000000
        PA
        USD
        2741700.290000000000
        0.4862525431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13033L7N1
        
          
          
        
        700000.000000000000
        PA
        USD
        745969.210000000000
        0.1323009035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
        N/A
        Puerto Rico Highway & Transportation Authority
        7451902T4
        
          
          
        
        2780000.000000000000
        PA
        USD
        1668000.000000000000
        0.2958270985
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2042-07-01
          Variable
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
        N/A
        Puerto Rico Highway & Transportation Authority
        7451903D8
        
          
          
        
        555000.000000000000
        PA
        USD
        333000.000000000000
        0.0590590071
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2046-07-01
          Variable
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13033L8M2
        
          
          
        
        5000000.000000000000
        PA
        USD
        5277463.500000000000
        0.9359812439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        California Health Facilities Financing Authority
        13033LY35
        
          
          
        
        2000000.000000000000
        PA
        USD
        2065243.200000000000
        0.3662799183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
        N/A
        California Infrastructure & Economic Development Bank
        13034AG79
        
          
          
        
        2300000.000000000000
        PA
        USD
        2169433.600000000000
        0.3847585416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
        N/A
        California Infrastructure & Economic Development Bank
        13034AK82
        
          
          
        
        1500000.000000000000
        PA
        USD
        1471140.600000000000
        0.2609132226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
        N/A
        California Infrastructure & Economic Development Bank
        13034AQ86
        
          
          
        
        1300000.000000000000
        PA
        USD
        1223460.160000000000
        0.2169860128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
        N/A
        California Infrastructure & Economic Development Bank
        13034AR28
        
          
          
        
        39900000.000000000000
        PA
        USD
        2864899.800000000000
        0.5081025153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-01-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TNC3
        
          
          
        
        2745000.000000000000
        PA
        USD
        54900.000000000000
        0.0097367552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TPZ0
        
          
          
        
        2360000.000000000000
        PA
        USD
        2410808.200000000000
        0.4275673831
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TR96
        
          
          
        
        2000000.000000000000
        PA
        USD
        2000593.200000000000
        0.3548139579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TS20
        
          
          
        
        2000000.000000000000
        PA
        USD
        2173545.600000000000
        0.3854878228
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TVV2
        
          
          
        
        2000000.000000000000
        PA
        USD
        2137199.200000000000
        0.3790416297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TX32
        
          
          
        
        1000000.000000000000
        PA
        USD
        1064193.300000000000
        0.1887393383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELECTRIC POWER AUTHORITY
        N/A
        Puerto Rico Electric Power Authority
        74526QV33
        
          
          
        
        4250000.000000000000
        PA
        USD
        4058750.000000000000
        0.7198370721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Variable
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELECTRIC POWER AUTHORITY
        N/A
        Puerto Rico Electric Power Authority
        74526QV66
        
          
          
        
        5465000.000000000000
        PA
        USD
        5246400.000000000000
        0.9304719963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FINANCING CORP
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPX7
        
          
          
        
        6000000.000000000000
        PA
        USD
        6149760.000000000000
        1.0906868450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FINANCING CORP
        N/A
        PR SALES TAX RESTRUCTURED COFINA
        74529JQG3
        
          
          
        
        37900000.000000000000
        PA
        USD
        10641607.480000000000
        1.8873356503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDDING CALIF
        N/A
        City of Redding CA Electric System Revenue
        75728MBP8
        
          
          
        
        55000.000000000000
        PA
        USD
        55966.430000000000
        0.0099258912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Variable
          11.316000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CALIF CMNTY COLLEGE DIST
        N/A
        Riverside Community College District
        76886PFP3
        
          
          
        
        600000.000000000000
        PA
        USD
        437117.100000000000
        0.0775246303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CALIF CMNTY COLLEGE DIST
        N/A
        Riverside Community College District
        76886PFQ1
        
          
          
        
        1000000.000000000000
        PA
        USD
        691492.700000000000
        0.1226392561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CALIF SWR REV
        N/A
        City of Riverside CA Sewer Revenue
        769047HX2
        
          
          
        
        3185000.000000000000
        PA
        USD
        3373365.360000000000
        0.5982811072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE COUNTY TRANSPORTATION
        N/A
        Riverside County Transportation Commission
        76912DAB4
        
          
          
        
        1500000.000000000000
        PA
        USD
        1557818.850000000000
        0.2762859895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE COUNTY TRANSPORTATION
        N/A
        Riverside County Transportation Commission
        76912DAN8
        
          
          
        
        2055000.000000000000
        PA
        USD
        1320522.860000000000
        0.2342005073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TYB3
        
          
          
        
        2000000.000000000000
        PA
        USD
        2128349.400000000000
        0.3774720789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TYS6
        
          
          
        
        3500000.000000000000
        PA
        USD
        3684905.700000000000
        0.6535341497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDW5
        
          
          
        
        300000.000000000000
        PA
        USD
        322501.110000000000
        0.0571969830
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VGH5
        
          
          
        
        1000000.000000000000
        PA
        USD
        1094997.900000000000
        0.1942026689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE COUNTY TRANSPORTATION
        N/A
        Riverside County Transportation Commission
        76912DAP3
        
          
          
        
        2940000.000000000000
        PA
        USD
        1798205.720000000000
        0.3189196527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE COUNTY TRANSPORTATION
        N/A
        Riverside County Transportation Commission
        76912DAZ1
        
          
          
        
        525000.000000000000
        PA
        USD
        499137.450000000000
        0.0885242108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VGJ1
        
          
          
        
        2000000.000000000000
        PA
        USD
        2187318.400000000000
        0.3879304891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VGX0
        
          
          
        
        3000000.000000000000
        PA
        USD
        3293967.600000000000
        0.5841995670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE COUNTY TRANSPORTATION
        N/A
        Riverside County Transportation Commission
        76912DBY3
        
          
          
        
        1235000.000000000000
        PA
        USD
        1002130.500000000000
        0.1777322291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE COUNTY TRANSPORTATION
        N/A
        Riverside County Transportation Commission
        76912DCF3
        
          
          
        
        1265000.000000000000
        PA
        USD
        941683.580000000000
        0.1670117034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CALIF CITY FING AUTH
        N/A
        Sacramento City Schools Joint Powers Financing Authority
        785862AN3
        
          
          
        
        2000000.000000000000
        PA
        USD
        2074690.400000000000
        0.3679554205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CNTY CALIF ARPT SYS REV
        N/A
        County of Sacramento CA Airport System Revenue
        786107PF3
        
          
          
        
        5500000.000000000000
        PA
        USD
        5857442.250000000000
        1.0388430130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CALIF UNI SCH DIST
        N/A
        San Diego Unified School District/CA
        7973553Z5
        
          
          
        
        5000000.000000000000
        PA
        USD
        3166772.500000000000
        0.5616409595
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VLA4
        
          
          
        
        2500000.000000000000
        PA
        USD
        2520772.000000000000
        0.4470699442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        N/A
        CA CLINICAS DEL CAMINO REAL INC
        13048VNU8
        
          
          
        
        5000000.000000000000
        PA
        USD
        4800253.500000000000
        0.8513459623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VXH6
        
          
          
        
        2000000.000000000000
        PA
        USD
        1953774.800000000000
        0.3465105098
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VXK9
        
          
          
        
        2500000.000000000000
        PA
        USD
        2427963.500000000000
        0.4306099506
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MOBILE HOME PK FING AUTH
        N/A
        California Municipal Finance Authority
        13049SBE3
        
          
          
        
        3500000.000000000000
        PA
        USD
        3591472.850000000000
        0.6369634249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MOBILE HOME PK FING AUTH
        N/A
        California Municipal Finance Authority
        13049SBH6
        
          
          
        
        1000000.000000000000
        PA
        USD
        1015124.800000000000
        0.1800368251
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MOBILE HOME PK FING AUTH
        N/A
        California Municipal Finance Authority
        13049SCR3
        
          
          
        
        1000000.000000000000
        PA
        USD
        988723.300000000000
        0.1753544035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YAK7
        
          
          
        
        1250000.000000000000
        PA
        USD
        1275653.250000000000
        0.2262426857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUB FIN AUTH
        N/A
        California Public Finance Authority
        13057EAL8
        
          
          
        
        4000000.000000000000
        PA
        USD
        4272268.000000000000
        0.7577054236
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUB FIN AUTH
        N/A
        California Public Finance Authority
        13057EDH4
        
          
          
        
        3000000.000000000000
        PA
        USD
        3285214.800000000000
        0.5826472196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-07-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUB FIN AUTH
        N/A
        California Public Finance Authority
        13057GAB5
        
          
          
        
        1000000.000000000000
        PA
        USD
        998577.500000000000
        0.1771020890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUB FIN AUTH
        N/A
        California Public Finance Authority
        13057GAD1
        
          
          
        
        1000000.000000000000
        PA
        USD
        980632.500000000000
        0.1739194648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUB FIN AUTH
        N/A
        California Public Finance Authority
        13057HAR8
        
          
          
        
        870000.000000000000
        PA
        USD
        872855.950000000000
        0.1548048220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUB FIN AUTH
        N/A
        California Public Finance Authority
        13057HAS6
        
          
          
        
        1400000.000000000000
        PA
        USD
        1401126.300000000000
        0.2484958801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13058TKD1
        
          
          
        
        3120000.000000000000
        PA
        USD
        3154752.430000000000
        0.5595091475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2059-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13058TLK4
        
          
          
        
        150000.000000000000
        PA
        USD
        161711.180000000000
        0.0286801854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        California School Finance Authority
        13058TLZ1
        
          
          
        
        1600000.000000000000
        PA
        USD
        1633282.880000000000
        0.2896698654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Institutional Tax Free Money Market Fund
        N/A
        JPMorgan Institutional Tax Free Money Market Fund, Institutional
        000000000
        
          
        
        8569003.39
        NS
        USD
        8569003.39
        1.5197502460
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Columbia Funds Series Trust I
      Martha Skinner
      Martha Skinner
      Assistant Treasurer

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