CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 5.0% 11-01-27

CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 5.0% 11-01-27 is a security (CUSIP 13068XQU6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.

Summary

• Issuer: CALIFORNIA STATE PUBLIC WORKS BOARD
• Class: STATE OF CALIFORNIA 5.0% 11-01-27
• CUSIP: 13068XQU6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.6M
• N-PORT report: 2026-04-30

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