SWOP IRS USD

NPORT-P false 0000885709 XXXXXXXX S000011760 C000032185 C000248242 PAYDEN & RYGEL INVESTMENT GROUP 811-06625 0000885709 549300QJNYRKYZS3P282 333 South Grand Avenue 32nd Floor Los Angeles 90071 213-625-1900 Payden California Municipal Social Impact Fund S000011760 549300ZIE79V6215MB30 2026-10-31 2026-04-30 N 328180756.64 17339041.87 310841714.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16333694.35000000 0.00000000 0.00000000 4684182.39000000 USD N Muni Mutual Fund California Int. Index (Risk Basis MFCA_INTM JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SWOP IRS USD 000000000 30000000.00000000 NC USD 407592.37000000 0.131125376882 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Purchased JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 IRS USD 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2037-02-23 0.00000000 USD 0.00000000 USD 0.00000000 USD 30000000.00000000 USD 3.74200000 USD 2027-02-19 XXXX -321407.63000000 N N N MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST N/A CA MSAHGR 5 08/01/2042 623040QE5 1000000.00000000 PA USD 1131954.50000000 0.364157848259 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CALIF PUB WKS FING AUTH N/A CA LOSFAC 5 12/01/2042 54473EZH0 2500000.00000000 PA USD 2827868.27000000 0.909745422068 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD N/A CA CASFAC 4.74 09/01/2033 13068XSC4 3000000.00000000 PA USD 3011298.07000000 0.968756098977 Long DBT MUN US N 2 2033-09-01 Fixed 4.74400000 N N N N N N HARTNELL COMMUNITY COLLEGE DISTRICT (CA) N/A CA HARHGR 3 08/01/2045 417123GM2 1095000.00000000 PA USD 884546.67000000 0.284564982101 Long DBT MUN US N 2 2045-08-01 Fixed 3.00000000 N N N N N N BAY AREA TOLL AUTHORITY (CA) 5493001FUZGUQMIP5D78 CA BAYTRN 4 04/01/2037 072024VM1 1100000.00000000 PA USD 1108027.44000000 0.356460342145 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 CA SFRDEV 5 08/01/2040 79770GKT2 725000.00000000 PA USD 818461.68000000 0.263304968770 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CALIF PUB WKS FING AUTH N/A CA LOSFAC 5 12/01/2041 54473EXL3 5570000.00000000 PA USD 6061702.34000000 1.950092941832 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ALAMEDA COMMUNITY IMPROVEMENT COMMISSION (CA) N/A CA ALAGEN 5 09/01/2032 010775AH7 250000.00000000 PA USD 250459.94000000 0.080574751746 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A CA LOSAPT 5.5 05/15/2038 544445B99 2000000.00000000 PA USD 2194420.17000000 0.705960643546 Long DBT MUN US N 2 2038-05-15 Fixed 5.50000000 N N N N N N RANCHO WATER DISTRICT FINANCING AUTHORITY (CA) N/A CA RANWTR 3 08/01/2040 752111NY6 1450000.00000000 PA USD 1309968.00000000 0.421426062769 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 CA UNVHGR 5 05/15/2040 91412HWJ8 2660000.00000000 PA USD 3006758.29000000 0.967295619323 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 CA CASDEV 5 07/01/2033 13034SAN1 1250000.00000000 PA USD 1406219.29000000 0.452390790290 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N UNION CITY COMMUNITY REDEVELOPMENT AGENCY (CA) N/A CA UNIDEV 5 10/01/2035 90566AAV6 350000.00000000 PA USD 350533.79000000 0.112769224124 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N PALO ALTO UNIFIED SCHOOL DISTRICT (CA) N/A CA PATSCD 3.25 08/01/2042 697379YR0 1000000.00000000 PA USD 932885.36000000 0.300115883960 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASMFH 01/01/2056 130483KP4 2500000.00000000 PA USD 2489463.62000000 0.800878228921 Long DBT MUN US N 2 2056-01-01 Variable 2.95000000 N N N N N N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS (CA) 549300EWVCCTI6O2KU84 CA AFAGEN 12/01/2030 00037CQS2 850000.00000000 PA USD 850000.00000000 0.273451071594 Long DBT MUN US N 2 2030-12-01 Variable 3.75000000 N N N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) N/A CA EBYWTR 5 06/01/2045 271014V82 1300000.00000000 PA USD 1428636.44000000 0.459602547572 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A CA CAS 5 10/01/2043 13063ESL1 2600000.00000000 PA USD 2919340.47000000 0.939172682199 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH N/A CA CASGEN 5 04/01/2044 13080S3G7 420000.00000000 PA USD 456993.43000000 0.147018050758 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N RIVER CITY REGIONAL STADIUM FINANCING AUTHORITY (CA) N/A CA RVCFAC 8.09 11/01/2029 76803EAB4 2355000.00000000 PA USD 2536502.02000000 0.816010818199 Long DBT MUN US N 2 2029-11-01 Fixed 8.09000000 N N N N N N MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 549300ZJ0YLTZNSR8F57 CA LOSGEN 5 11/01/2031 544587G93 500000.00000000 PA USD 505037.88000000 0.162474293507 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N WEST SONOMA CNTY CALIF UN HIGH SCH DIST N/A CA WSNSCD 5 08/01/2050 956101JW0 1575000.00000000 PA USD 1651389.28000000 0.531263727335 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N STATE CENTER COMMUNITY COLLEGE DISTRICT (CA) N/A CA STCHGR 3 08/01/2039 856597HL6 1500000.00000000 PA USD 1381570.82000000 0.444461201426 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 12/01/2055 13013JHD1 3265000.00000000 PA USD 3423652.12000000 1.101413342328 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 10/01/2054 13013JDD5 1050000.00000000 PA USD 1140185.75000000 0.366805900180 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N OXNARD SCHOOL DISTRICT (CA) N/A CA OXNEDU 08/01/2045 692021BU1 230000.00000000 PA USD 230661.53000000 0.074205461828 Long DBT MUN US N 2 2045-08-01 Variable 5.00000000 N N N N N N CALIFORNIA (CA), STATE OF 9845007J7054602FF597 CA CAS 5 10/01/2036 13063D4Q8 1875000.00000000 PA USD 2100776.48000000 0.675834799571 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASMFH 2.65 03/01/2040 130483EU0 2430329.25990000 PA USD 1986333.03000000 0.639017524230 Long DBT MUN US N 2 2040-03-01 Fixed 2.65000000 N N N N N N CALIFORNIA (CA), STATE OF 9845007J7054602FF597 CA CAS 4.85 12/01/2046 13063DZ35 1000000.00000000 PA USD 1039740.14000000 0.334491829955 Long DBT MUN US N 2 2046-12-01 Fixed 4.85000000 N N N N N N HARTNELL COMMUNITY COLLEGE DISTRICT (CA) N/A CA HARHGR 0 08/01/2036 417123EH5 950000.00000000 PA USD 618028.23000000 0.198824096198 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH 54930051IHTXE1N9RB42 CA LOSTRN 5 06/01/2039 54466HQA7 1750000.00000000 PA USD 1987142.81000000 0.639278036241 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 CA CASHSG 6.25 08/01/2055 13034MBE3 2365000.00000000 PA USD 2476751.27000000 0.796788575121 Long DBT MUN US N 2 2055-08-01 Fixed 6.25000000 N N N N N N TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) N/A CA CASHGR 11/01/2051 13077DSZ6 750000.00000000 PA USD 748604.74000000 0.240831492180 Long DBT MUN US N 2 2051-11-01 Variable 3.12500000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 FRETE 2023-ML16 ACA 3137HAA97 1824526.04000000 PA USD 1661510.29000000 0.534519728547 Long DBT USGSE US N 2 2035-11-25 None 0.00000000 N N N N N N EL RANCHO CALIF UNI SCH DIST N/A CA ERNSCD 0 08/01/2028 283839F78 835000.00000000 PA USD 784504.71000000 0.252380768964 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A CA LOSAPT 5 05/15/2044 544445GB9 3000000.00000000 PA USD 3012279.97000000 0.969071983221 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N LOS ANGELES COUNTY HOUSING AUTHORITY (THE) (CA) N/A CA LOSMFH 01/01/2046 544562DS7 3715000.00000000 PA USD 3720232.72000000 1.196825439839 Long DBT MUN US N 2 2046-01-01 Variable 3.00000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD (CA) N/A CA CASFAC 5 11/01/2046 13068XDG1 750000.00000000 PA USD 784583.47000000 0.252406106619 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH N/A CA CASGEN 5 04/01/2043 13080S3F9 180000.00000000 PA USD 196996.95000000 0.063375325974 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD (CA) N/A CA CASFAC 7.8 03/01/2035 130685C81 1640000.00000000 PA USD 1812246.80000000 0.583012740532 Long DBT MUN US N 2 2035-03-01 Fixed 7.80400000 N N N N N N PAYDEN & RYGEL INVESTMENT GROUP (THE) 549300QJNYRKYZS3P282 Payden Cash Reserves Money Market Fund 704329598 6019222.66000000 NS USD 6019222.66000000 1.936426925341 Long STIV RF US N 1 N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) N/A CA CASEDU 5.25 04/01/2040 130178VU7 1075000.00000000 PA USD 1329626.35000000 0.427750294384 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N GROSSMONT UNION HIGH SCHOOL DISTRICT (CA) N/A CA GROSCD 4 08/01/2033 399262LB8 1025000.00000000 PA USD 1025801.09000000 0.330007538003 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 CA CASDEV 3.25 06/01/2033 13034SAL5 1200000.00000000 PA USD 1191916.35000000 0.383448003715 Long DBT MUN US N 2 2033-06-01 Fixed 3.25000000 N N N N N N SANTA CLARA VY CALIF TRANSN AUTH 549300R6Q7T4MD3V9H68 CA SCVTRN 06/01/2055 80168NJW0 2500000.00000000 PA USD 2500000.00000000 0.804267857629 Long DBT MUN US N 2 2055-06-01 Variable 3.72000000 N N N N N N SAN MATEO CALIF UN HIGH SCH DIST N/A CA SMTSCD 5 09/01/2034 799017A65 1825000.00000000 PA USD 2101466.09000000 0.676056652034 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 549300C1OG9RDIM8ET06 CA CASDEV 3.25 08/01/2029 13034A5B2 1000000.00000000 PA USD 1007920.84000000 0.324255333858 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASMFH 06/01/2056 130483HC7 520000.00000000 PA USD 542465.19000000 0.174514926479 Long DBT MUN US N 2 2056-06-01 Variable 5.00000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A CA SDGEDU 5 07/01/2032 797356UB6 2700000.00000000 PA USD 3078950.87000000 0.990520487984 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 10/01/2056 13013JHG4 1155000.00000000 PA USD 1239476.21000000 0.398748350399 Long DBT MUN US N 2 2056-10-01 Variable 5.00000000 N N N N N N NATIONAL CALIF SCH DIST N/A CA NATSCD 5 08/01/2046 635111EZ6 1360000.00000000 PA USD 1456237.81000000 0.468482105459 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 01/01/2055 13013JEA0 3500000.00000000 PA USD 3588433.00000000 1.154424528463 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N SACRAMENTO COUNTY HOUSING AUTHORITY (CA) N/A CA SACMFH 05/15/2031 786111FD1 1400000.00000000 PA USD 1400000.00000000 0.450390000272 Long DBT MUN US N 2 2031-05-15 Variable 3.15000000 N N N N N N FONTANA CALIF PUB FING AUTH N/A CA FONGEN 5 11/01/2040 34461BCG9 625000.00000000 PA USD 707920.03000000 0.227742930360 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL TRANSN COMMN W4FR340A6EQ2SSI17B56 CA SDGTRN 5 04/01/2043 797400QP6 5400000.00000000 PA USD 6125047.81000000 1.970471632011 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) N/A CA GLDGEN 3 06/01/2046 38122NB76 625000.00000000 PA USD 571301.27000000 0.183791699393 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N TAHOE FOREST HOSPITAL DISTRICT (CA) 5493000F568RTYEFBX37 CA TFTMED 3 08/01/2039 873822HT0 670000.00000000 PA USD 575186.04000000 0.185041457651 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N ROSEVILLE CALIF FIN AUTH N/A CA ROSPWR 5 02/01/2045 77781RDH3 2250000.00000000 PA USD 2466543.27000000 0.793504588605 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY (CA) 549300BOPCVLBA552Z14 CA CASMFH 05/01/2047 13034DBK9 800000.00000000 PA USD 793594.85000000 0.255305131934 Long DBT MUN US N 2 2047-05-01 Variable 2.90000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 CA UNVHGR 5 05/15/2042 91412HQW6 1200000.00000000 PA USD 1335601.41000000 0.429672513867 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N COLTON CALIF JT UNI SCH DIST N/A CA COLSCD 5 08/01/2041 197036RJ7 1250000.00000000 PA USD 1408885.96000000 0.453248677077 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES (CA), COUNTY OF 254900NGUPWO7FB6II89 CA LOSFAC 5 12/01/2043 54531FAS0 2000000.00000000 PA USD 2074500.43000000 0.667381606595 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 CA CASMED 5.25 12/01/2042 13032UU55 2450000.00000000 PA USD 2607735.39000000 0.838927102152 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N ROSEVILLE CALIF FIN AUTH N/A CA ROSPWR 5 02/01/2044 77781RDG5 1000000.00000000 PA USD 1117796.02000000 0.359602964108 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD N/A CA CASFAC 5 09/01/2037 13068XSV2 1400000.00000000 PA USD 1614802.03000000 0.519493347665 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 02/01/2055 13013JFR2 1470000.00000000 PA USD 1560887.16000000 0.502148548869 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) N/A CA SDGEDU 5 07/01/2042 797356FS6 1400000.00000000 PA USD 1533382.60000000 0.493300135451 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES (CA), CITY OF 549300E7TO710PTXPJ65 CA LOSMFH 3.75 04/01/2034 544562CP4 2185000.00000000 PA USD 2184040.13000000 0.702621310532 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 02/01/2052 13013JAP1 2545000.00000000 PA USD 2569777.79000000 0.826715871099 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) N/A CA SDGEDU 5 07/01/2048 797356JN3 2380000.00000000 PA USD 2507560.03000000 0.806699973282 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY (CA) 254900G5IPQ9MA3FRJ55 CA CTVPWR 5 08/01/2034 15569DAG7 1670000.00000000 PA USD 1772457.34000000 0.570212187032 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA (CA), STATE OF 9845007J7054602FF597 CA CAS 5 12/01/2035 13063DZW1 2000000.00000000 PA USD 2181938.17000000 0.701945094986 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N SACRAMENTO CALIF MUN UTIL DIST E3GSVR6ZOU1MX2V7HF33 CA SACPWR 08/15/2049 786005F52 820000.00000000 PA USD 889438.12000000 0.286138596506 Long DBT MUN US N 2 2049-08-15 Variable 5.00000000 N N N N N N PLACER CNTY CALIF PUB FING AUTH N/A CA PLCFAC 4.88 10/01/2038 72601FAA6 2365000.00000000 PA USD 2288174.13000000 0.736121962167 Long DBT MUN US N 2 2038-10-01 Fixed 4.87500000 N N N N N N LOS ANGELES CALIF HBR DEPT N/A CA LOSTRN 5 08/01/2041 544552D66 1000000.00000000 PA USD 1130229.87000000 0.363603022469 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 CA CASMED 5 11/15/2049 13032UUN6 705000.00000000 PA USD 698670.64000000 0.224767335528 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A CA LOSSCD 5 07/01/2043 544647HA1 1000000.00000000 PA USD 1092771.61000000 0.351552432661 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASPOL 09/01/2050 13048RAS6 1000000.00000000 PA USD 1005130.31000000 0.323357600424 Long DBT MUN US N 2 2050-09-01 Variable 3.37500000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 02/01/2055 13013JEP7 6420000.00000000 PA USD 6784676.10000000 2.182678764663 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N MODESTO (CA), CITY OF 549300PM1CEUCI5R7951 CA MODWTR 10/01/2036 607804AC5 6000000.00000000 PA USD 6000000.00000000 1.930242858311 Long DBT MUN US N 2 2036-10-01 Variable 2.80000000 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) N/A CA CASEDU 5 05/01/2049 130179SD7 3070000.00000000 PA USD 3465324.10000000 1.114819515959 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 CA CASMFH 2 07/01/2038 13081DAA4 954026.50270000 PA USD 738062.06000000 0.237439836717 Long DBT MUN US N 2 2038-07-01 Fixed 2.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 213800P9VO3CSYYNM193 CA SFOWTR 5 11/01/2039 79771FLY1 1000000.00000000 PA USD 1209521.18000000 0.389111603278 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 000000000 74.00000000 NC USD -56080.91000000 -0.01804162933 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 2026-06-18 8407675.03000000 USD -56080.91000000 N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASMFH 02/01/2057 130483LE8 1000000.00000000 PA USD 994912.80000000 0.320070554473 Long DBT MUN US N 2 2057-02-01 Variable 3.00000000 N N N N N N ALAMEDA COMMUNITY IMPROVEMENT COMMISSION (CA) N/A CA ALAGEN 5 09/01/2028 010775AD6 100000.00000000 PA USD 100203.93000000 0.032236320042 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N PALM SPRINGS (CA), CITY OF N/A CA PSPAPT 5 06/01/2026 696653BG8 400000.00000000 PA USD 400403.81000000 0.128812765782 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N TWIN RIVERS UNI SCH DIST CALIF N/A CA TWRSCD 4 02/01/2039 90171TKA7 1000000.00000000 PA USD 1071760.03000000 0.344792857288 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY N/A CA MODSCD 5 08/01/2045 607735FF9 1080000.00000000 PA USD 1174091.39000000 0.377713586758 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N SAN DIEGO CITY HOUSING AUTHORITY (CA) 549300X9H1ODNOOT1Q87 CA SDGMFH 4.2 06/01/2040 79728FLL3 2795000.00000000 PA USD 2795083.38000000 0.899198288771 Long DBT MUN US N 2 2040-06-01 Fixed 4.20000000 N N N N N N INGLEWOOD CALIF UNI SCH DIST N/A CA INGSCD 5.5 08/01/2043 457110PH1 3000000.00000000 PA USD 3459212.27000000 1.112853296591 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 CA CASMED 10/01/2039 13032UUP1 1015000.00000000 PA USD 1043464.95000000 0.335690127939 Long DBT MUN US N 2 2039-10-01 Variable 5.00000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY (CA) 549300BOPCVLBA552Z14 CA CASHSG 3.75 03/25/2035 13033DAG0 4018648.76000000 PA USD 4018158.82000000 1.292670394310 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N ONTARIO CALIF PUB FING AUTH N/A CA OPFGEN 5 11/01/2045 68304REH9 2575000.00000000 PA USD 2792292.93000000 0.898300581074 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SWOP IRS USD 000000000 30000000.00000000 NC USD 1039633.72000000 0.334457593881 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Put Purchased JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 IRS USD 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2037-02-23 0.00000000 USD 0.00000000 USD 0.00000000 USD 30000000.00000000 USD 3.74200000 USD 2027-02-19 XXXX 310633.72000000 N N N CALIFORNIA STATE PUBLIC WORKS BOARD (CA) N/A CA CASFAC 5 08/01/2036 13068XCH0 1785000.00000000 PA USD 1948188.07000000 0.626746018127 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) N/A CA LOSFAC 7.49 08/01/2033 54473ENT7 1655000.00000000 PA USD 1789969.90000000 0.575846102677 Long DBT MUN US N 2 2033-08-01 Fixed 7.48800000 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 254900VA5DFN33OVGH87 CA SSJUTL 01/01/2056 79811YAK4 2850000.00000000 PA USD 3130247.68000000 1.007023038177 Long DBT MUN US N 2 2056-01-01 Variable 5.50000000 N N N N N N PERALTA COMMUNITY COLLEGE DISTRICT (CA) 254900VWMA3IHACOBO19 CA PRTHGR 5 08/01/2045 713575YX0 1000000.00000000 PA USD 1089444.66000000 0.350482129081 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) N/A CA SDOWTR 5 08/01/2032 79730CFX7 100000.00000000 PA USD 100546.34000000 0.032346475785 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY (CA) 549300BOPCVLBA552Z14 CA CASMFH 4.25 05/01/2043 13034DBT0 3090000.00000000 PA USD 3107363.80000000 0.999661130520 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) N/A CA SACWTR 5 10/01/2047 785840JQ3 4830000.00000000 PA USD 4840183.86000000 1.557121721446 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) N/A CA LOSFAC 5 12/01/2031 54473ERK2 500000.00000000 PA USD 500931.47000000 0.161153232078 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CA) N/A CA ALADEV 05/01/2027 011107AA7 2785000.00000000 PA USD 2785000.00000000 0.895954393399 Long DBT MUN US N 2 2027-05-01 Variable 3.09000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A CA SDGEDU 5 07/01/2039 797356LX8 1500000.00000000 PA USD 1700516.05000000 0.547068160159 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 5-Year T-Note Futures, Jun-2026,ETH 000000000 235.00000000 NC USD -186768.62000000 -0.06008479915 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/30 2026-06-30 25528214.52000000 USD -186768.62000000 N N N LOS ANGELES CALIF DEPT ARPTS N/A CA LOSAPT 5 05/15/2045 5444456G9 1375000.00000000 PA USD 1482676.16000000 0.476987511504 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) N/A CA LOSFAC 5 12/01/2045 54473ESU9 8925000.00000000 PA USD 8948101.01000000 2.878668011666 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 5 11/01/2033 13013JHH2 2675000.00000000 PA USD 2887615.89000000 0.928966658203 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 CA CASGEN 5 11/01/2039 13080SW91 1000000.00000000 PA USD 1106267.01000000 0.355893999239 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FRETE 2022-ML13 ACA 3137H9JM2 1567745.24000000 PA USD 1451435.32000000 0.466937110121 Long DBT USGSE US N 2 2036-07-25 None 0.00000000 N N N N N N SANTA BARBARA (CA), COUNTY OF N/A CA SBBCTF 5 12/01/2038 80136PCG6 1550000.00000000 PA USD 1626361.55000000 0.523212127819 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N CORONADO CITY SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT AGENCY (CA) N/A CA CNDDEV 5 09/01/2033 21977AAJ1 45000.00000000 PA USD 45054.05000000 0.014494209708 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 CA SFRDEV 5 08/01/2043 79770GKW5 1050000.00000000 PA USD 1160008.55000000 0.373183036536 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N BAY AREA TOLL AUTHORITY (CA) 5493001FUZGUQMIP5D78 CA BAYTRN 04/01/2047 072024UN0 4500000.00000000 PA USD 4500000.00000000 1.447682143733 Long DBT MUN US N 2 2047-04-01 Variable 2.30000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASFIN 5 05/15/2037 13048T7L1 325000.00000000 PA USD 328621.64000000 0.105719928949 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST N/A CA ANVHGR 5 08/01/2044 03667PLQ3 1500000.00000000 PA USD 1590080.34000000 0.511540203404 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO (CA), CITY AND COUNTY OF 549300RA28ZEFOB6M782 CA SFOMFH 2.55 07/01/2039 79765PDW0 3659688.41210000 PA USD 2997569.10000000 0.964339391261 Long DBT MUN US N 2 2039-07-01 Fixed 2.55000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A CA LOSAPT 5 05/15/2033 544445FD6 1200000.00000000 PA USD 1241050.87000000 0.399254929769 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N ONTARIO CALIF PUB FING AUTH N/A CA OPFGEN 5 11/01/2044 68304REG1 1000000.00000000 PA USD 1092714.08000000 0.351533924849 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 01/01/2056 13013JFW1 1190000.00000000 PA USD 1278411.19000000 0.411274011580 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N SANTA BARBARA (CA), COUNTY OF N/A CA SBBCTF 5 12/01/2036 80136PCV3 1000000.00000000 PA USD 1039569.70000000 0.334436998190 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 02/01/2054 13013JDB9 1300000.00000000 PA USD 1370746.61000000 0.440978975751 Long DBT MUN US N 2 2054-02-01 Variable 5.00000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY (CA) 549300BOPCVLBA552Z14 CA CASMFH 4.1 07/01/2040 13034DAM6 1590000.00000000 PA USD 1583717.61000000 0.509493267714 Long DBT MUN US N 2 2040-07-01 Fixed 4.10000000 N N N N N N EAST BAY CALIF MUN UTIL DIST N/A CA EBYWTR 5 06/01/2056 271014X98 1000000.00000000 PA USD 1064400.94000000 0.342425385469 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 549300S1EAFO90X8HQ88 CA JEFSCD 5 08/01/2044 4724666K2 1000000.00000000 PA USD 1084673.23000000 0.348947125968 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N SANTA BARBARA (CA), COUNTY OF N/A CA SBBCTF 5 12/01/2029 80136PCN1 1725000.00000000 PA USD 1802575.91000000 0.579901546140 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N REDWOODS CALIF CMNTY COLLEGE DIST N/A CA RWSHGR 5 08/01/2044 758084EG8 1540000.00000000 PA USD 1673262.19000000 0.538300398721 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N ANAHEIM CALIF HSG & PUB IMPT AUTH N/A CA ANAHSG 5 10/01/2043 032556QS4 1800000.00000000 PA USD 1910145.63000000 0.614507493440 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 CA SFOAPT 5 05/01/2048 79766DWD7 3420000.00000000 PA USD 3408099.20000000 1.096409856869 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH N/A CA CASGEN 5 04/01/2046 13080S3J1 620000.00000000 PA USD 660085.39000000 0.212354184987 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 CA CASMED 5 02/01/2031 13032UMA3 500000.00000000 PA USD 509017.30000000 0.163754501346 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASPOL 09/01/2053 13048RAM9 750000.00000000 PA USD 777278.88000000 0.250056167839 Long DBT MUN US N 2 2053-09-01 Variable 4.37500000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASMFH 10/01/2029 130483JK7 2400000.00000000 PA USD 2391541.63000000 0.769376025276 Long DBT MUN US N 2 2029-10-01 Variable 3.00000000 N N N N N N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS (CA) 549300EWVCCTI6O2KU84 CA AFAGEN 5 09/02/2026 00037CWB2 175000.00000000 PA USD 175310.50000000 0.056398640101 Long DBT MUN US N 2 2026-09-02 Fixed 5.00000000 N N N N N N TWIN RIVERS UNI SCH DIST CALIF N/A CA TWRSCD 4 08/01/2038 90171TJZ4 1500000.00000000 PA USD 1615798.65000000 0.519813967438 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N CALIFORNIA (CA), STATE OF 9845007J7054602FF597 CA CAS 5 08/01/2046 13063C5D8 3700000.00000000 PA USD 3717668.66000000 1.196000563422 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 05/01/2054 13013JDR4 1280000.00000000 PA USD 1350465.43000000 0.434454375275 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N FRESNO CALIF UNI SCH DIST 549300WL4QIP65TFU882 CA FRESCD 4.25 08/01/2055 358233FG4 675000.00000000 PA USD 655506.10000000 0.210880994684 Long DBT MUN US N 2 2055-08-01 None 0.00000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY (CA) 549300BOPCVLBA552Z14 CA CASMFH 05/01/2054 13034DAC8 1360000.00000000 PA USD 1368034.64000000 0.440106515630 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) N/A CA TMVSCD 3 08/01/2044 87970GQY6 685000.00000000 PA USD 565769.33000000 0.182012034780 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N BRENTWOOD INFRASTRUCTURE FINANCING AUTHORITY (CA) N/A CA BTWGEN 4 10/01/2036 10727YBN5 300000.00000000 PA USD 308403.12000000 0.099215486643 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N SAN BERNARDINO CNTY CALIF TRANSN AUTH N/A CA SBDTRN 5 03/01/2040 796846HN6 1150000.00000000 PA USD 1339586.81000000 0.430954645515 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA EARTHQUAKE AUTHORITY (CA) 254900P2MGLOUH3QS859 CA CASGEN 5.6 07/01/2027 13017HAP1 255000.00000000 PA USD 257055.51000000 0.082696593727 Long DBT MUN US N 2 2027-07-01 Fixed 5.60300000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 CA SFOAPT 5 05/01/2030 79766DXW4 3550000.00000000 PA USD 3818821.39000000 1.228542119202 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N SIMI VALLEY PUBLIC FACILITIES FINANCING AUTHORITY (CA) N/A CA SIMGEN 5 10/01/2029 82863VAP0 200000.00000000 PA USD 200406.17000000 0.064472096400 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 CA UNVHGR 5 05/15/2036 91412HWH2 3000000.00000000 PA USD 3499022.60000000 1.125660564119 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO (CA), CITY AND COUNTY OF 549300RA28ZEFOB6M782 CA SFO 3 06/15/2033 797646L95 1580000.00000000 PA USD 1558330.69000000 0.501326114209 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASFIN 5 06/30/2032 13048V6U7 3600000.00000000 PA USD 3875891.14000000 1.246901865429 Long DBT MUN US N 2 2032-06-30 Fixed 5.00000000 N N N N N N PITTSBURG CALIF UNI SCH DIST N/A CA PITSCD 5 08/01/2043 724581YF4 1000000.00000000 PA USD 1103733.06000000 0.355078809424 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N IRVINE RANCH WATER DISTRICT (CA) 2ZRS7W19IBMY48SFBI68 CA IVRWTR 10/01/2041 4636324H9 3440000.00000000 PA USD 3440000.00000000 1.106672572098 Long DBT MUN US N 2 2041-10-01 Variable 3.05000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 CA CASMED 5 11/15/2046 13032UXH6 1750000.00000000 PA USD 1757356.64000000 0.565354183977 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N FONTANA UNIFIED SCHOOL DISTRICT (CA) N/A CA FONSCD 3 08/01/2040 344640XF9 1125000.00000000 PA USD 1018120.62000000 0.327536675942 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 5 12/01/2035 13013JHJ8 1500000.00000000 PA USD 1635767.67000000 0.526238143812 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY (CA) N/A CA SGUGEN 3 08/01/2037 804237CD5 1810000.00000000 PA USD 1703449.56000000 0.548011891280 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD (CA) N/A CA CASFAC 8.36 10/01/2034 130685WB2 1460000.00000000 PA USD 1698363.00000000 0.546375508594 Long DBT MUN US N 2 2034-10-01 Fixed 8.36100000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY (CA) 549300BOPCVLBA552Z14 CA CASHSG 3.75 12/01/2033 130331AA9 2905175.94550000 PA USD 2928198.45000000 0.942022357638 Long DBT MUN US N 2 2033-12-01 Fixed 3.75000000 N N N N N N SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) 5493003GD0S0P56RLT45 CA METWTR 07/01/2037 59266TXR7 2000000.00000000 PA USD 2204634.25000000 0.709246586041 Long DBT MUN US N 2 2037-07-01 Variable 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY 549300RA28ZEFOB6M782 CA SFOGEN 5 04/01/2039 79765GDC4 2000000.00000000 PA USD 2281417.69000000 0.733948367157 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FRETE 2023-ML18 ACA 3137HASQ0 2425225.70580000 PA USD 2030022.32000000 0.653072680898 Long DBT USGSE US N 2 2037-09-25 None 0.00000000 N N N N N N PITTSBURG CALIF UNI SCH DIST N/A CA PITSCD 4.25 08/01/2047 724581ZH9 2590000.00000000 PA USD 2541803.66000000 0.817716393657 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N PERALTA COMMUNITY COLLEGE DISTRICT (CA) 254900VWMA3IHACOBO19 CA PRTHGR 08/05/2031 713580BN7 1725000.00000000 PA USD 1725000.00000000 0.554944821764 Long DBT MUN US N 2 2031-08-05 Variable 3.72000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A CA LOSSCD 5 07/01/2040 544647KP4 2415000.00000000 PA USD 2738483.64000000 0.880989748118 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 CA UNVHGR 5 11/15/2041 91412HXC2 5330000.00000000 PA USD 6026947.35000000 1.938912013292 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N MODESTO CALIF CITY SCH DIST N/A CA MODSCD 5 08/01/2045 607743MA6 1000000.00000000 PA USD 1086634.75000000 0.349578160963 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N SAN LEANDRO UNIFIED SCHOOL DISTRICT (CA) N/A CA SLDSCD 5 08/01/2043 798458TK1 1000000.00000000 PA USD 1033739.17000000 0.332561275041 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N STOCKTON CALIF UNI SCH DIST N/A CA STOSCD 5 08/01/2045 861419H36 2455000.00000000 PA USD 2688628.45000000 0.864950977377 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 CA UNVHGR 5 05/15/2040 91412HUU5 1310000.00000000 PA USD 1475574.50000000 0.474702856755 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) N/A CA CASHGR 5 11/01/2039 13077DEW8 1080000.00000000 PA USD 1135434.38000000 0.365277350512 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA (CA), STATE OF 9845007J7054602FF597 CA CAS 05/01/2054 13063EFB7 4000000.00000000 PA USD 4000000.00000000 1.286828572207 Long DBT MUN US N 2 2054-05-01 Variable 2.15000000 N N N N N N SAN BERNARDINO CALIF CMNTY COLLEGE DIST 549300Y4FPTEP3EQZ007 CA SBDHGR 5 08/01/2042 796720QW3 3075000.00000000 PA USD 3350314.46000000 1.077820093251 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N 2026-06-22 PAYDEN & RYGEL INVESTMENT GROUP Sandi Brents Sandi Brents Compliance Officer