0001752724-21-087071.txt : 20210428 0001752724-21-087071.hdr.sgml : 20210428 20210428114312 ACCESSION NUMBER: 0001752724-21-087071 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210428 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST II /MA/ CENTRAL INDEX KEY: 0001018975 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07755 FILM NUMBER: 21862624 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177783 MAIL ADDRESS: STREET 1: NUVEEN INVESTMENTS STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST II DATE OF NAME CHANGE: 19960716 0001018975 S000000552 Nuveen California Municipal Bond Fund C000001516 Nuveen California Municipal Bond Fund - Class A NCAAX C000001518 Nuveen California Municipal Bond Fund - Class C2 NCACX C000001519 Nuveen California Municipal Bond Fund - Class I NCSPX C000137687 Class C NAKFX NPORT-P 1 primary_doc.xml NPORT-P false 0001018975 XXXXXXXX S000000552 C000001518 C000001516 C000001519 C000137687 Nuveen Multistate Trust II 811-07755 0001018975 549300IEL53UNMUSWW03 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen California Municipal Bond Fund S000000552 549300P7SGEYSO3U9822 2021-02-28 2021-02-28 N 2404216535.00 36770293.00 2367446242.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A 549300KTNI2GCJNX2U48 13078AJP3 225000.00000000 PA USD 225846.00000000 0.009539646391 Long DBT MUN US N 2 2023-10-01 Fixed 5.25000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G 549300KTNI2GCJNX2U48 130911C40 836803.03000000 PA USD 794962.88000000 0.033578920015 Long DBT MUN US N 2 2022-07-01 Fixed 5.50000000 Y N N N N N Western Municipal Water District Facilities Authority, California, Water Revenue Bonds, Series 2020A N/A 95874TCP2 2500000.00000000 PA USD 3240575.00000000 0.136880616020 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011 N/A 634900GA6 625000.00000000 PA USD 641443.75000000 0.027094332222 Long DBT MUN US N 2 2024-08-01 Fixed 6.50000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B 5493000UQOV6R4ZWS346 13049SAG9 1000000.00000000 PA USD 1059220.00000000 0.044741037038 Long DBT MUN US N 2 2047-08-15 Fixed 7.25000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A 549300KTNI2GCJNX2U48 13080SMT8 235000.00000000 PA USD 268997.45000000 0.011362346702 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2010B-1 N/A 130685C57 500000.00000000 PA USD 501745.00000000 0.021193511856 Long DBT MUN US N 2 2026-03-01 Fixed 5.40000000 N N N N N N California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A 549300KTNI2GCJNX2U48 13080KAJ0 1700000.00000000 PA USD 1737995.00000000 0.073412226608 Long DBT MUN US N 2 2046-07-01 Fixed 7.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H 5493001FUZGUQMIP5D78 072024VX7 8000000.00000000 PA USD 9844160.00000000 0.415813454403 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2012A 5493007RI8BUDOGHZ546 13033LA98 1000000.00000000 PA USD 1058520.00000000 0.044711469313 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014D N/A 544495H64 1985000.00000000 PA USD 2250831.20000000 0.095074226399 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2016A N/A 010869GX7 50000.00000000 PA USD 59492.50000000 0.002512939848 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Rancho Cucamonga, California, Limited Obligation Improvement Bonds, Masi Plaza Assessment District 93-1, Series 1997 N/A 752120FD2 410000.00000000 PA USD 419003.60000000 0.017698547598 Long DBT MUN US N 2 2022-09-02 Fixed 6.25000000 N N N N N N Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure EE Series 2018A N/A 562785NC5 10050000.00000000 PA USD 11494587.00000000 0.485526843063 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A N/A 5444954S0 7000000.00000000 PA USD 8540980.00000000 0.360767642723 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B N/A 13068LNS0 5120000.00000000 PA USD 5900851.20000000 0.249249638505 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A 40065NCA3 6375000.00000000 PA USD 7227720.00000000 0.305296055799 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A 544445GB9 12665000.00000000 PA USD 15007898.35000000 0.633927735453 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A N/A 126292AA9 440000.00000000 PA USD 515099.20000000 0.021757588022 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2011A N/A 106287KW4 2665000.00000000 PA USD 974750.40000000 0.041173074290 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 N N N N N N San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 549300QHIHSH68W22O38 798135E39 15820000.00000000 PA USD 19585792.80000000 0.827296200122 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 549300C5MCDOVNPOX172 509632LK9 790000.00000000 PA USD 867088.20000000 0.036625465221 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQG3 71915000.00000000 PA USD 22109547.60000000 0.933898612258 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A N/A 58680NBT0 1600000.00000000 PA USD 1830864.00000000 0.077334976715 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Series 2020BE N/A 91412HHD8 4600000.00000000 PA USD 5918774.00000000 0.250006690542 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme N/A 513533BP3 1000000.00000000 PA USD 1092280.00000000 0.046137478461 Long DBT MUN US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013 N/A 17131CAS8 1520000.00000000 PA USD 1689677.60000000 0.071371318597 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A N/A 13013FAA2 3375000.00000000 PA USD 3822558.75000000 0.161463381182 Long DBT MUN US Y 2 2049-08-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 549300ZZZYTBUL6FR983 45385LGR8 1215000.00000000 PA USD 1327351.05000000 0.056066787344 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 5493003G0IESJS57M350 76912DAB4 8250000.00000000 PA USD 8993407.50000000 0.379878002737 Long DBT MUN US N 2 2048-06-01 Fixed 5.75000000 N N N N N N California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 N/A 13057EAL8 2000000.00000000 PA USD 2256940.00000000 0.095332259713 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE N/A 67232TAM7 3215000.00000000 PA USD 3742549.35000000 0.158083815531 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C N/A 544445RE1 10000000.00000000 PA USD 12547900.00000000 0.530018370740 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54930051IHTXE1N9RB42 54466HFC5 5075000.00000000 PA USD 6170641.75000000 0.260645485440 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015A N/A 5444354N7 10000000.00000000 PA USD 11360100.00000000 0.479846164971 Long DBT MUN US N 2 2040-05-15 Fixed 4.75000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2015D N/A 542424UH7 1000000.00000000 PA USD 1144570.00000000 0.048346187537 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A N/A 785840JP5 6960000.00000000 PA USD 8306203.20000000 0.350850762844 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A N/A 797669ZG6 2000000.00000000 PA USD 2079760.00000000 0.087848246059 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Refunding Series 2005 N/A 54947TDH9 100000.00000000 PA USD 107230.00000000 0.004529353110 Long DBT MUN US N 2 2022-08-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 5493000UQOV6R4ZWS346 13048DAE8 4250000.00000000 PA USD 4345667.50000000 0.183559289453 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B N/A 378394JA9 9500000.00000000 PA USD 10897355.00000000 0.460299997806 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2015 5493007RI8BUDOGHZ546 13032UBG2 455000.00000000 PA USD 540417.15000000 0.022827008293 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346GB0 1630000.00000000 PA USD 1829153.40000000 0.077262721642 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A N/A 68423PWC0 255000.00000000 PA USD 286956.60000000 0.012120934148 Long DBT MUN US N 2 2045-08-15 Fixed 5.25000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C 5493003GD0S0P56RLT45 59266TSR3 16505000.00000000 PA USD 21524995.75000000 0.909207371560 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2015 N/A 13063CSZ4 21830000.00000000 PA USD 25397676.90000000 1.072787903244 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A 254900MKIGRAYVDUZ926 79742YAN2 1115000.00000000 PA USD 1328857.00000000 0.056130398081 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California Department of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020BB 549300X618YEC5LGBQ98 13067WSB9 3460000.00000000 PA USD 4638303.00000000 0.195920098108 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A N/A 623040KE1 2600000.00000000 PA USD 2999906.00000000 0.126714851926 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2019A N/A 13077DHF2 2375000.00000000 PA USD 2967420.00000000 0.125342656038 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A N/A 271014D41 8750000.00000000 PA USD 10651812.50000000 0.449928378986 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEW0 6000000.00000000 PA USD 6589440.00000000 0.278335359135 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 N/A 75212CAU3 2400000.00000000 PA USD 2717616.00000000 0.114791033130 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Refunding Series 2012 N/A 344640SZ1 19700000.00000000 PA USD 6718291.00000000 0.283777974798 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014 549300PJ9FL2XGFR8J79 46360TDF7 750000.00000000 PA USD 831907.50000000 0.035139446262 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 549300OH100KESVPND17 777870VV5 1000000.00000000 PA USD 1144390.00000000 0.048338584407 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Northern Inyo County Local Hospital District, Inyo County, California, Revenue Bonds, Series 2010 N/A 665297AT4 1335000.00000000 PA USD 1338497.70000000 0.056537617465 Long DBT MUN US N 2 2025-12-01 Fixed 6.37500000 N N N N N N Palomar Community College District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2017D N/A 697511ES8 2745000.00000000 PA USD 3089744.55000000 0.130509597015 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Rosemead School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2013B N/A 777526JX3 3125000.00000000 PA USD 3545875.00000000 0.149776368185 Long DBT MUN US N 2 2043-08-01 Fixed 5.85000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C N/A 544525ZX9 7000000.00000000 PA USD 8994790.00000000 0.379936398995 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 54930055TIDYHNDP4F84 79766DKH1 10000000.00000000 PA USD 11967600.00000000 0.505506726517 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref N/A 13054WAP2 3565000.00000000 PA USD 4242599.55000000 0.179205739701 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A N/A 58680NBR4 760000.00000000 PA USD 872806.80000000 0.036867016640 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B N/A 79730CGX6 7330000.00000000 PA USD 8898986.50000000 0.375889696759 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A 54930055TIDYHNDP4F84 79766DMA4 12500000.00000000 PA USD 15079750.00000000 0.636962720946 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A N/A 13059TBU2 750000.00000000 PA USD 838162.50000000 0.035403655007 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019 N/A 032591TT6 2585000.00000000 PA USD 2714611.90000000 0.114664141125 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A 38122NYK2 22330000.00000000 PA USD 25532568.60000000 1.078485675705 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C N/A 544647DL1 12500000.00000000 PA USD 14743375.00000000 0.622754372979 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D N/A 5444357M6 3135000.00000000 PA USD 3619608.30000000 0.152890833835 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2019A N/A 542424VW3 5120000.00000000 PA USD 6171955.20000000 0.260700965052 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004 549300C1OG9RDIM8ET06 13033WMK6 1960000.00000000 PA USD 1967114.80000000 0.083090157026 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A N/A 544495Z64 29905000.00000000 PA USD 35668889.70000000 1.506639900294 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2019A N/A 13077DHG0 6070000.00000000 PA USD 7575177.90000000 0.319972541112 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Alameda Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2019C N/A 010824MD9 4475000.00000000 PA USD 4703314.50000000 0.198666158350 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011 5493001TPOZL3UK8DX25 79771YAM8 1955000.00000000 PA USD 1976250.85000000 0.083476060192 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Refunding Series 2015A N/A 271014ZE5 5695000.00000000 PA USD 6668389.40000000 0.281670150802 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011 N/A 634900GB4 3455000.00000000 PA USD 3553087.45000000 0.150081019241 Long DBT MUN US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YFZ4 105000.00000000 PA USD 114255.75000000 0.004826118032 Long DBT MUN US Y 2 2037-09-01 Fixed 6.12500000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Rady Children's Hospital - San Diego, Series 2011 5493007RI8BUDOGHZ546 13033LUT2 6000000.00000000 PA USD 6108360.00000000 0.258014728766 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQF5 6940000.00000000 PA USD 4934548.20000000 0.208433379075 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N San Jose, California, Multifamily Housing Senior Lien Revenue Bonds, Fallen Leaves Apartments, Series 2002J1 549300QHIHSH68W22O38 798165GZ3 425000.00000000 PA USD 425837.25000000 0.017987198291 Long DBT MUN US N 2 2022-12-01 Fixed 4.95000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A N/A 544445ET2 6995000.00000000 PA USD 8446602.40000000 0.356781169943 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2014 N/A 13063CPT1 1205000.00000000 PA USD 1381713.25000000 0.058363025334 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911B25 57903.78000000 PA USD 55008.59000000 0.002323541249 Long DBT MUN US N 2 2035-07-01 Fixed 5.75000000 Y N N N N N San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1 N/A 797355L44 2000000.00000000 PA USD 2373100.00000000 0.100238812518 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 549300OH100KESVPND17 777870VU7 1000000.00000000 PA USD 1153650.00000000 0.048729723173 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B N/A 13068LNU5 3820000.00000000 PA USD 4395253.80000000 0.185653795301 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A N/A 53945CCL2 5000000.00000000 PA USD 5870600.00000000 0.247971839691 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 13080SVN1 8400000.00000000 PA USD 9855468.00000000 0.416291099884 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011 N/A 90565LGK1 240000.00000000 PA USD 251114.40000000 0.010606973689 Long DBT MUN US N 2 2023-12-01 Fixed 6.37500000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 13049SBE3 455000.00000000 PA USD 496218.45000000 0.020960072553 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E N/A 5444358J2 1305000.00000000 PA USD 1514883.15000000 0.063988069639 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C N/A 057507HX6 5570000.00000000 PA USD 5060010.80000000 0.213732870053 Long DBT MUN US N 2 2042-05-01 Fixed 0.00000000 N N N N N N Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 549300PM1CEUCI5R7951 607800BX6 1455000.00000000 PA USD 1653229.20000000 0.069831752488 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Western Municipal Water District Facilities Authority, California, Water Revenue Bonds, Series 2020A N/A 95874TCN7 2900000.00000000 PA USD 3769623.00000000 0.159227395880 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A N/A 271014J52 15265000.00000000 PA USD 19199095.80000000 0.810962270627 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2013A N/A 022168LH9 4000000.00000000 PA USD 4471680.00000000 0.188882007991 Long DBT MUN US N 2 2039-08-01 Fixed 6.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A N/A 544445CZ0 15650000.00000000 PA USD 18275444.00000000 0.771947581143 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911A83 773295.66000000 PA USD 734630.88000000 0.031030520016 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 Y N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C N/A 345105GX2 3780000.00000000 PA USD 4381738.20000000 0.185082901662 Long DBT MUN US N 2 2043-01-15 Fixed 6.50000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A 5493003GD0S0P56RLT45 59266TRP8 4550000.00000000 PA USD 5799748.50000000 0.244979100142 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013 N/A 13059TAC3 2000000.00000000 PA USD 2205600.00000000 0.093163678265 Long DBT MUN US N 2 2043-07-01 Fixed 6.90000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A 5493000UQOV6R4ZWS346 13048DAP3 1125000.00000000 PA USD 1214887.50000000 0.051316371136 Long DBT MUN US N 2 2043-06-01 Fixed 7.25000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 549300KTNI2GCJNX2U48 13080SJM7 1000000.00000000 PA USD 1141620.00000000 0.048221580695 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 13034RAT0 2500000.00000000 PA USD 3068900.00000000 0.129629131405 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A N/A 126292AB7 14755000.00000000 PA USD 17155195.85000000 0.724628739003 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C N/A 544525A24 17530000.00000000 PA USD 22318845.40000000 0.942739269177 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B N/A 798111GD6 6000000.00000000 PA USD 6666540.00000000 0.281592032872 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1 549300KTNI2GCJNX2U48 13077VD25 3585000.00000000 PA USD 3588907.65000000 0.151594050429 Long DBT MUN US N 2 2034-12-01 Fixed 5.42000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RF0 740000.00000000 PA USD 781440.00000000 0.033007718871 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445CC1 2255000.00000000 PA USD 2595302.05000000 0.109624539892 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2020C N/A 13077DMC3 7505000.00000000 PA USD 8005808.65000000 0.338162214962 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A 5493000UQOV6R4ZWS346 13048TSX2 1275000.00000000 PA USD 1259432.25000000 0.053197923891 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 Y N N N N N Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE N/A 67232TAL9 3250000.00000000 PA USD 3791060.00000000 0.160132886345 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A 13059TDF3 5235000.00000000 PA USD 5926752.90000000 0.250343716146 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Riverside, California, Electric Revenue Bonds, Refunding Series 2019A N/A 768874UV9 5645000.00000000 PA USD 6996751.70000000 0.295540045466 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A N/A 901047FG0 100000.00000000 PA USD 111813.00000000 0.004722937231 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Summit Public Schools ? Obligated Group, Series 2017 N/A 13058TFR6 500000.00000000 PA USD 560160.00000000 0.023660938527 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2019C N/A 13068L4U6 5810000.00000000 PA USD 7380791.60000000 0.311761740100 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A N/A 542433SJ7 30000.00000000 PA USD 30120.00000000 0.001272256977 Long DBT MUN US N 2 2029-08-01 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 5493007RI8BUDOGHZ546 13032UCL0 10845000.00000000 PA USD 13082323.50000000 0.552592209610 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 54930055TIDYHNDP4F84 79766DGF0 13070000.00000000 PA USD 15105391.10000000 0.638045790946 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020A N/A 916544EM7 3000000.00000000 PA USD 3315930.00000000 0.140063581642 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2016 N/A 13063CV23 4375000.00000000 PA USD 5237312.50000000 0.221222024267 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A N/A 126292AD3 755000.00000000 PA USD 817166.70000000 0.034516800656 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 N/A 75212CAS8 1600000.00000000 PA USD 1817344.00000000 0.076763897222 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A 549300KTNI2GCJNX2U48 13080SWJ9 5005000.00000000 PA USD 5897191.30000000 0.249095045766 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RH6 2760000.00000000 PA USD 2869102.80000000 0.121189776101 Long DBT MUN US N 2 2025-07-01 Fixed 4.25000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 13032UXG8 5360000.00000000 PA USD 6642862.40000000 0.280591900341 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B N/A 204712GR8 1425000.00000000 PA USD 1429360.50000000 0.060375626472 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2020C N/A 13077DMD1 23205000.00000000 PA USD 27202989.45000000 1.149043596741 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E N/A 5444358L7 355000.00000000 PA USD 409087.80000000 0.017279708098 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A 54930055TIDYHNDP4F84 79766DMB2 10000000.00000000 PA USD 11990300.00000000 0.506465565607 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A N/A 5444956T6 8000000.00000000 PA USD 9801200.00000000 0.413998840865 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016 549300C1OG9RDIM8ET06 13034AKU3 250000.00000000 PA USD 289607.50000000 0.012232907124 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020A N/A 916544EN5 6985000.00000000 PA USD 7701381.60000000 0.325303335863 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 N/A 219764LK1 500000.00000000 PA USD 684940.00000000 0.028931596749 Long DBT MUN US N 2 2039-08-01 Fixed 6.80000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 549300BOPCVLBA552Z14 13033DAA3 1585267.35000000 PA USD 1819062.58000000 0.076836489366 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 N/A 13012EPB8 2725000.00000000 PA USD 1829265.25000000 0.077267446142 Long DBT MUN US N 2 2033-06-01 Fixed 0.00000000 N N N N N N University of California, General Revenue Bonds, Series 2020BE N/A 91412HHE6 5000000.00000000 PA USD 6411000.00000000 0.270798123575 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016 549300C1OG9RDIM8ET06 13034AKV1 250000.00000000 PA USD 288692.50000000 0.012194257883 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2013A 5493003G0IESJS57M350 769125EP6 6470000.00000000 PA USD 7203762.70000000 0.304284108851 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D N/A 544445MA4 2765000.00000000 PA USD 3365668.60000000 0.142164520583 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2011 N/A 13063BQC9 2000000.00000000 PA USD 2058920.00000000 0.086967972639 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A N/A 703380CJ2 2365000.00000000 PA USD 2574704.55000000 0.108754509577 Long DBT MUN US N 2 2039-09-01 Fixed 5.75000000 N N N N N N Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A N/A 106332BJ7 1910000.00000000 PA USD 1916092.90000000 0.080935011997 Long DBT MUN US N 2 2026-08-01 Fixed 5.12500000 N N N N N N Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A N/A 03667PFE7 8310000.00000000 PA USD 10138615.50000000 0.428251139144 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A N/A 79739GLE4 4500000.00000000 PA USD 5489100.00000000 0.231857429436 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A 5493007RI8BUDOGHZ546 13032UAR9 2430000.00000000 PA USD 2906182.80000000 0.122756020746 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B N/A 544525YK8 3445000.00000000 PA USD 4191255.90000000 0.177037004078 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 N/A 38122NZV7 25520000.00000000 PA USD 26478020.80000000 1.118421205527 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A 38122NYJ5 38300000.00000000 PA USD 43825541.00000000 1.851173649585 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 5493001TPOZL3UK8DX25 79772ACS4 410000.00000000 PA USD 436342.50000000 0.018430935928 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A N/A 75213RAR6 1045000.00000000 PA USD 1073810.65000000 0.045357340367 Long DBT MUN US N 2 2030-09-01 Fixed 5.75000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A 345105HA1 8335000.00000000 PA USD 9634509.85000000 0.406957914358 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2018 N/A 13063DFS2 18340000.00000000 PA USD 21679897.40000000 0.915750356455 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SML5 9250000.00000000 PA USD 10354450.00000000 0.437367903705 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E 54930055TIDYHNDP4F84 79766DLJ6 5000000.00000000 PA USD 5983000.00000000 0.252719571572 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4N0 250000.00000000 PA USD 290322.50000000 0.012263108443 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UXF0 46160000.00000000 PA USD 52398062.40000000 2.213273588663 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 79766DRM3 5000000.00000000 PA USD 5924450.00000000 0.250246442554 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016 2ZRS7W19IBMY48SFBI68 463641CR9 6000000.00000000 PA USD 7210860.00000000 0.304583896017 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2014 N/A 13063CNS5 1940000.00000000 PA USD 2228439.20000000 0.094128397108 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016 N/A 797272QD6 2000000.00000000 PA USD 2407000.00000000 0.101670735212 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2018C N/A 87970GPH4 2345000.00000000 PA USD 2791065.90000000 0.117893528076 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 5493007RI8BUDOGHZ546 13032URJ9 1500000.00000000 PA USD 1851030.00000000 0.078186780639 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 13034RAQ6 1100000.00000000 PA USD 1375671.00000000 0.058107803066 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2015D N/A 542424UJ3 2785000.00000000 PA USD 3181194.10000000 0.134372390112 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A 40065NBZ9 7500000.00000000 PA USD 8548800.00000000 0.361097956453 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N San Lorenzo Unified School District, Alameda County, California, General Obligation Bonds, Election of 2008 Series 2011B N/A 798492MK7 1000000.00000000 PA USD 1024110.00000000 0.043258004419 Long DBT MUN US N 2 2041-08-01 Fixed 6.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 13034RAM5 650000.00000000 PA USD 820878.50000000 0.034673585631 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F N/A 544445NQ8 5000000.00000000 PA USD 6162300.00000000 0.260293133194 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B N/A 486375HA9 3390000.00000000 PA USD 3771036.00000000 0.159287080445 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Pittsburg Unified School District Financing Authority, Contra Costa County, California, General Obligation Bonds, Pittsburg Unified School District B N/A 724586BF8 7000000.00000000 PA USD 8514100.00000000 0.359632242073 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013 N/A 17131CAR0 2165000.00000000 PA USD 2412221.35000000 0.101891282986 Long DBT MUN US N 2 2029-09-01 Fixed 5.50000000 N N N N N N Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 N/A 92830TFH7 7920000.00000000 PA USD 8105090.40000000 0.342355837113 Long DBT MUN US N 2 2037-09-01 Fixed 6.12500000 N N N N N N San Francisco City and County, California, Certificates of Participation, 49 South Van Ness Avenue Project, Green Series 2019A 549300RA28ZEFOB6M782 79765D2B5 4000000.00000000 PA USD 4554920.00000000 0.192398032918 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2020 N/A 13063DUT3 5895000.00000000 PA USD 6781372.20000000 0.286442499926 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A N/A 940642CX7 645000.00000000 PA USD 718026.90000000 0.030329174418 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A N/A 703380CH6 2645000.00000000 PA USD 2883473.20000000 0.121796776156 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 5493007RI8BUDOGHZ546 13032URP5 14805000.00000000 PA USD 17522753.85000000 0.740154244651 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Irwindale Community Redevelopment Agency, California, Tax Allocation Bonds, City Industrial Development Project, Refunding Series 2006 N/A 464196BF0 1330000.00000000 PA USD 1353580.90000000 0.057174725912 Long DBT MUN US N 2 2021-07-15 Fixed 5.25000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B N/A 544525VC9 3460000.00000000 PA USD 4109511.20000000 0.173584140036 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C N/A 53945CDH0 10000000.00000000 PA USD 11506000.00000000 0.486008923703 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 549300KTNI2GCJNX2U48 13080SPM0 2500000.00000000 PA USD 2841350.00000000 0.120017508722 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Health Facility Revenue Bonds, Community Hospital of the Monterey Peninsula, Series 2011A 549300KTNI2GCJNX2U48 1307953J4 2000000.00000000 PA USD 2028540.00000000 0.085684733364 Long DBT MUN US N 2 2033-06-01 Fixed 6.00000000 N N N N N N Coast Community College District, Orange County, California, General Obligation Bonds, Election of 2012, Series 2019F N/A 190335JW0 2500000.00000000 PA USD 2682200.00000000 0.113295075191 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TN90 1810000.00000000 PA USD 2080975.10000000 0.087899571406 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 13049SBC7 170000.00000000 PA USD 186695.70000000 0.007885953086 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020A N/A 80168ADE4 2555000.00000000 PA USD 3212861.40000000 0.135710004434 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013 N/A 767027BR5 1115000.00000000 PA USD 1259136.05000000 0.053185412520 Long DBT MUN US N 2 2039-09-01 Fixed 5.50000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B N/A 13068LNV3 2000000.00000000 PA USD 2292000.00000000 0.096813180351 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Newport-Mesa Unified School District, Orange County, California, General Obligation Bonds, Election of 2005, Series 2011 N/A 652113WP2 10000000.00000000 PA USD 2447300.00000000 0.103372991393 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series N/A 986179CY3 320000.00000000 PA USD 329964.80000000 0.013937583635 Long DBT MUN US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment Project, Subordinate Series 2011A N/A 238862FM3 1060000.00000000 PA USD 1113869.20000000 0.047049397795 Long DBT MUN US N 2 2036-12-01 Fixed 7.00000000 N N N N N N Guam International Airport Authority, Revenue Bonds, Series 2013C N/A 40064RDL0 1310000.00000000 PA USD 1343968.30000000 0.056768693462 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Westminster Redevelopment Agency, California, Tax Allocation Bonds, Commercial Redevelopment Project 1, Subordinate Lien Series 2011A N/A 960620DC3 1540000.00000000 PA USD 1597950.20000000 0.067496789225 Long DBT MUN US N 2 2045-11-01 Fixed 5.87500000 N N N N N N Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Housing Second Lien Series 2010A N/A 204712HH9 660000.00000000 PA USD 661973.40000000 0.027961496580 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N Highland, California, Special Tax Bonds, Communitiy Facilities District 01-1, Refunding, Series 2011 N/A 430039EV5 1660000.00000000 PA USD 1702180.60000000 0.071899440409 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D N/A 544445LX5 2500000.00000000 PA USD 3068350.00000000 0.129605899621 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Contra Costa Water District, Contra Costa County, California, Water Revenue Bonds, Refunding Series 2019V N/A 212218TZ4 9315000.00000000 PA USD 11660982.75000000 0.492555334230 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Ontario-Montclair School District, San Bernardino County, California, General Obligation Bonds, Election of 2016, Series 2019B N/A 683119GK1 4000000.00000000 PA USD 4497280.00000000 0.189963341942 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2020 N/A 13063DVY1 5750000.00000000 PA USD 6493417.50000000 0.274279406425 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 22681000.00000000 PA USD 25120114.74000000 1.061063786554 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H E3GSVR6ZOU1MX2V7HF33 786005C97 2785000.00000000 PA USD 3535696.75000000 0.149346442900 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B N/A 544525VE5 4955000.00000000 PA USD 5864589.35000000 0.247717952195 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B N/A 769123JZ4 100000.00000000 PA USD 103665.00000000 0.004378768909 Long DBT MUN US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A N/A 544445JJ9 1700000.00000000 PA USD 2095182.00000000 0.088499665286 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A N/A 544445JK6 4800000.00000000 PA USD 5896080.00000000 0.249048104890 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B 549300T48VOR8NYFNT88 074406SH3 995000.00000000 PA USD 1122439.60000000 0.047411408127 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority, California, Sewerage Revenue Bonds, Refunding Senior Lien Series 2016A N/A 79730AJY5 6750000.00000000 PA USD 8065980.00000000 0.340703829168 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc, Refunding Series 2015 5493007RI8BUDOGHZ546 13033L7N1 1275000.00000000 PA USD 1453997.25000000 0.061416273121 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015 N/A 1301787B6 3000000.00000000 PA USD 3444060.00000000 0.145475742549 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2007 N/A 130178JD9 7000000.00000000 PA USD 9912910.00000000 0.418717427417 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A N/A 53945CJY7 1300000.00000000 PA USD 1595555.00000000 0.067395616918 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 N/A 13058TDR8 500000.00000000 PA USD 535395.00000000 0.022614874648 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D N/A 544445LV9 1025000.00000000 PA USD 1265352.25000000 0.053447982368 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A N/A 623040KD3 9300000.00000000 PA USD 11677917.00000000 0.493270630303 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E N/A 5444358G8 600000.00000000 PA USD 697842.00000000 0.029476572165 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 5493003G0IESJS57M350 76912DAA6 3500000.00000000 PA USD 3816400.00000000 0.161203237999 Long DBT MUN US N 2 2044-06-01 Fixed 5.75000000 N N N N N N Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2014, Series 2018C N/A 724581UH4 7345000.00000000 PA USD 8653511.75000000 0.365520939672 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 549300KTNI2GCJNX2U48 13080SJL9 1305000.00000000 PA USD 1523261.25000000 0.064341957294 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 N/A 54473ETU8 3495000.00000000 PA USD 4354944.75000000 0.183951156851 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VCD8 4075000.00000000 PA USD 4784987.25000000 0.202115983252 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2012D N/A 1306855P1 3000000.00000000 PA USD 3219870.00000000 0.136006044947 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54930051IHTXE1N9RB42 54466HFB7 15075000.00000000 PA USD 18441096.75000000 0.778944688282 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 79766DLH0 5000000.00000000 PA USD 6025250.00000000 0.254504194989 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N University of California, General Revenue Bonds, Series 2018AZ N/A 91412HBB8 14740000.00000000 PA USD 17960690.00000000 0.758652495730 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP Green Series 2020A N/A 79765R5G0 6640000.00000000 PA USD 8504910.40000000 0.359244076977 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A 5493000UQOV6R4ZWS346 13049SAF1 1580000.00000000 PA USD 1654133.60000000 0.069869953989 Long DBT MUN US N 2 2047-08-15 Fixed 5.50000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2015 N/A 13063CRB8 3000000.00000000 PA USD 3472290.00000000 0.146668166668 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015 549300C5MCDOVNPOX172 509632NC5 1620000.00000000 PA USD 1813087.80000000 0.076584117004 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B 549300C1BQ28FZTVYK25 835569GL2 1740000.00000000 PA USD 1846035.60000000 0.077975819144 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D 549300KTNI2GCJNX2U48 13078HAX0 2750000.00000000 PA USD 2905485.00000000 0.122726545948 Long DBT MUN US N 2 2033-11-01 Fixed 2.62500000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TDL1 500000.00000000 PA USD 558350.00000000 0.023584484838 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C N/A 798458NV3 1535000.00000000 PA USD 1476424.40000000 0.062363587134 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A N/A 13068LCS2 1000000.00000000 PA USD 1090080.00000000 0.046044551325 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A N/A 381342FC3 345000.00000000 PA USD 388815.00000000 0.016423392983 Long DBT MUN US N 2 2023-08-01 Fixed 5.80000000 N N N N N N San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B N/A 799038NA8 10280000.00000000 PA USD 12646250.40000000 0.534172653032 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency, California, Redevelopment Project 1 Tax Allocation Housing Bonds Series 2011A N/A 87970FFE4 500000.00000000 PA USD 513585.00000000 0.021693628809 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 N N N N N N Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Refunding Series 2012 N/A 344640SY4 11200000.00000000 PA USD 4062800.00000000 0.171611077283 Long DBT MUN US N 2 2040-08-01 Fixed 0.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015 N/A 1301787Y6 5000000.00000000 PA USD 5623450.00000000 0.237532320702 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B N/A 703380CK9 395000.00000000 PA USD 431221.50000000 0.018214626898 Long DBT MUN US N 2 2039-09-01 Fixed 5.87500000 N N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014 549300PJ9FL2XGFR8J79 46360TDC4 500000.00000000 PA USD 557825.00000000 0.023562309044 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A N/A 901047FF2 50000.00000000 PA USD 56279.00000000 0.002377202869 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A N/A 861395HU8 2235000.00000000 PA USD 2486616.30000000 0.105033696473 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C N/A 932889VP0 1395000.00000000 PA USD 1616484.15000000 0.068279655999 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B N/A 952347TY8 1100000.00000000 PA USD 1299210.00000000 0.054878120438 Long DBT MUN US N 2 2024-08-01 Fixed 6.00000000 N N N N N N San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 549300QHIHSH68W22O38 798135E54 15400000.00000000 PA USD 19035170.00000000 0.804038109178 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 N/A 826642KB5 180000.00000000 PA USD 180849.60000000 0.007639016117 Long DBT MUN US N 2 2026-10-01 Fixed 7.00000000 N N N N N N Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 N/A 54473ETT1 8000000.00000000 PA USD 10021280.00000000 0.423294933680 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Claremont Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2018 N/A 180126VL5 2880000.00000000 PA USD 3508041.60000000 0.148178300219 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Refunding Series 2015A N/A 13077CW83 2650000.00000000 PA USD 3138236.00000000 0.132557856830 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 N/A 518252EU1 1000000.00000000 PA USD 1120610.00000000 0.047334126541 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2015 N/A 13063CUG3 3000000.00000000 PA USD 3517350.00000000 0.148571483381 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 549300BOPCVLBA552Z14 13033DAC9 11620493.62000000 PA USD 13050046.75000000 0.551228852359 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014 N/A 482097T44 3260000.00000000 PA USD 3568167.80000000 0.150718007306 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2019 N/A 13063DNF1 3725000.00000000 PA USD 4822906.50000000 0.203717677488 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A N/A 482085CA3 150000.00000000 PA USD 166416.00000000 0.007029346518 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A 5493007RI8BUDOGHZ546 13033L8M2 3940000.00000000 PA USD 4425565.60000000 0.186934153835 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 5493007RI8BUDOGHZ546 13033L4N4 1825000.00000000 PA USD 2074915.50000000 0.087643616281 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2021A 5493003GD0S0P56RLT45 59266TTH4 22360000.00000000 PA USD 29113838.00000000 1.229757089453 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2016 N/A 13063CZ60 3565000.00000000 PA USD 4331011.55000000 0.182940227877 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F N/A 544445NN5 5675000.00000000 PA USD 7037170.25000000 0.297247309153 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A N/A 13068LNA9 2000000.00000000 PA USD 2286140.00000000 0.096565656251 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2019 N/A 13063DNH7 6580000.00000000 PA USD 8438981.60000000 0.356459270343 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A N/A 901047GD6 395000.00000000 PA USD 457650.95000000 0.019330996492 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A 40065NCJ4 3725000.00000000 PA USD 4129795.75000000 0.174440951466 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A N/A 53945CCK4 5000000.00000000 PA USD 5882050.00000000 0.248455483197 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 13032UXH6 7780000.00000000 PA USD 9061443.80000000 0.382751829344 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A N/A 79739GLF1 3500000.00000000 PA USD 4244205.00000000 0.179273553278 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A N/A 13058TCJ7 1040000.00000000 PA USD 1170769.60000000 0.049452848357 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 13034RAP8 2395000.00000000 PA USD 3005030.45000000 0.126931306683 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019 5493000UQOV6R4ZWS346 13050RAA0 2120000.00000000 PA USD 2376859.20000000 0.100397599651 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A 5493003GD0S0P56RLT45 59266TRQ6 24365000.00000000 PA USD 31011528.35000000 1.309914784962 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2012D N/A 1306855Q9 4000000.00000000 PA USD 4293160.00000000 0.181341393263 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SMK7 5000000.00000000 PA USD 5565200.00000000 0.235071863566 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C N/A 5444953R3 40800000.00000000 PA USD 48952656.00000000 2.067740974707 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C N/A 544525ZZ4 8500000.00000000 PA USD 10849570.00000000 0.458281578163 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNE4 3000000.00000000 PA USD 3501660.00000000 0.147908743940 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A N/A 544495T46 3300000.00000000 PA USD 3866709.00000000 0.163328270412 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A N/A 271014D58 8300000.00000000 PA USD 10047399.00000000 0.424398189988 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A N/A 13059TCR8 830000.00000000 PA USD 927342.40000000 0.039170578978 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 54930055TIDYHNDP4F84 79766DKK4 2300000.00000000 PA USD 2723016.00000000 0.115019127010 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNG9 3000000.00000000 PA USD 3486720.00000000 0.147277684204 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 549300OH100KESVPND17 777870VT0 1000000.00000000 PA USD 1159030.00000000 0.048956972261 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A N/A 381342FA7 320000.00000000 PA USD 344384.00000000 0.014546644983 Long DBT MUN US N 2 2022-08-01 Fixed 5.80000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D N/A 5444956A7 15435000.00000000 PA USD 19067472.90000000 0.805402570995 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 N/A 92830TFG9 7600000.00000000 PA USD 7775332.00000000 0.328426971732 Long DBT MUN US N 2 2033-09-01 Fixed 6.00000000 N N N N N N Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A N/A 40450REE7 7000000.00000000 PA USD 7873950.00000000 0.332592557343 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Cofina Class 2 Trust Tax-Exempt Class 2047 Unit Exchanged From Cusip 74529JAN5 N/A 19237JAA1 7048.00000000 PA USD 1987.68000000 0.000083958823 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018 N/A 757889DE7 5000000.00000000 PA USD 6202950.00000000 0.262010173238 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Fire Protection Facilities Project, Refunding Series 2004 N/A 513799VR4 1120000.00000000 PA USD 1123740.80000000 0.047466370305 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A W4FR340A6EQ2SSI17B56 797400KX5 5000000.00000000 PA USD 5899750.00000000 0.249203124249 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015 N/A 287254DD5 1500000.00000000 PA USD 1733505.00000000 0.073222570770 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A N/A 901047GB0 1000000.00000000 PA USD 1165660.00000000 0.049237020859 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1 549300Y3C3QUMLE3FY58 797661ZX6 6000000.00000000 PA USD 6256560.00000000 0.264274638595 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2020 N/A 785840KT5 2445000.00000000 PA USD 2860161.00000000 0.120812077979 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B N/A 13068LNT8 2600000.00000000 PA USD 2993536.00000000 0.126445785627 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C 5493003GD0S0P56RLT45 59266TSQ5 7000000.00000000 PA USD 9152360.00000000 0.386592093946 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 17B, Series 2011A 549300T48VOR8NYFNT88 074406MX4 1000000.00000000 PA USD 1029330.00000000 0.043478495170 Long DBT MUN US N 2 2031-09-01 Fixed 6.12500000 N N N N N N Compton, California, Sewer Revenue Bonds, Refunding Series 1998 N/A 204730BA2 405000.00000000 PA USD 406664.55000000 0.017177350969 Long DBT MUN US N 2 2023-09-01 Fixed 5.37500000 N N N N N N Whittier City School District, Los Angeles County, California, General Obligation Bonds, 2012 Election Series 2018C N/A 966765QW2 5100000.00000000 PA USD 6237351.00000000 0.263463257975 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 N N N N N N San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 549300QHIHSH68W22O38 798135D97 10000000.00000000 PA USD 12402900.00000000 0.523893627655 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B N/A 79730CHE7 12735000.00000000 PA USD 15200878.05000000 0.642079122234 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Moulton Niguel Water District, California, Certificates of Participation, Series 2019 N/A 620220DF7 5000000.00000000 PA USD 5278300.00000000 0.222953320179 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A 5493000UQOV6R4ZWS346 130497AM2 1500000.00000000 PA USD 1503150.00000000 0.063492465988 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015 549300PJ9FL2XGFR8J79 46360RTZ0 1090000.00000000 PA USD 1234228.80000000 0.052133340056 Long DBT MUN US N 2 2042-09-02 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2013 N/A 13063BQ88 1430000.00000000 PA USD 1547617.50000000 0.065370755734 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A 544445FY0 1935000.00000000 PA USD 2334771.00000000 0.098619810603 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2017 N/A 13063C5D8 7200000.00000000 PA USD 8598240.00000000 0.363186282647 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2014 N/A 13063CKY5 2470000.00000000 PA USD 2789543.90000000 0.117829239393 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2019 N/A 13063DNJ3 5000000.00000000 PA USD 6377250.00000000 0.269372536823 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A N/A 544495S47 6445000.00000000 PA USD 7486189.75000000 0.316213716585 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B N/A 010869GY5 2000000.00000000 PA USD 2358380.00000000 0.099617045496 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A N/A 544525WJ3 10545000.00000000 PA USD 12559727.70000000 0.530517968145 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019C N/A 5444958E7 5000000.00000000 PA USD 6170250.00000000 0.260628938074 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2016 N/A 13063CC40 6725000.00000000 PA USD 8149960.25000000 0.344251121964 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP31 5000000.00000000 PA USD 5541150.00000000 0.234056001006 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 N/A 07786TBE0 1655000.00000000 PA USD 1664896.90000000 0.070324591556 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Vernon Redevelopment Agency, California, Tax Allocation Bonds, Industrial Redevelopment Project, Series 2005 N/A 924402AR1 25000.00000000 PA USD 25489.50000000 0.001076666474 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Series 2020BE N/A 91412HHG1 32750000.00000000 PA USD 38317827.50000000 1.618529993214 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 N/A 455697DL3 595000.00000000 PA USD 671207.60000000 0.028351545563 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 N/A 75212CAT6 2800000.00000000 PA USD 3177328.00000000 0.134209087565 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A N/A 926055GV0 2000000.00000000 PA USD 2487960.00000000 0.105090453834 Long DBT MUN US N 2 2031-08-01 Fixed 5.75000000 N N N N N N Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013 N/A 17131CAP4 1915000.00000000 PA USD 2143363.75000000 0.090534843494 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 13032UNY0 10065000.00000000 PA USD 11933466.60000000 0.504064945099 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54930051IHTXE1N9RB42 54466HDX1 1875000.00000000 PA USD 2251518.75000000 0.095103268241 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E N/A 5444358F0 250000.00000000 PA USD 291440.00000000 0.012310311204 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2020 N/A 785840KW8 2000000.00000000 PA USD 2294120.00000000 0.096902728319 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SMJ0 2400000.00000000 PA USD 2689608.00000000 0.113607986204 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A N/A 58680NBF0 435000.00000000 PA USD 476116.20000000 0.020110961404 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2013 N/A 13063BP63 5860000.00000000 PA USD 6353763.60000000 0.268380480505 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2017A-1 549300Y3C3QUMLE3FY58 797661WR2 12695000.00000000 PA USD 15357776.25000000 0.648706440617 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A N/A 5444956V1 5000000.00000000 PA USD 6216100.00000000 0.262565624077 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A 549300WC0UP8WU8GYU95 89356CAT3 3120000.00000000 PA USD 3804933.60000000 0.160718901764 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RD5 2250000.00000000 PA USD 2390827.50000000 0.100987615160 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP Green Series 2020A N/A 79765R5J4 5020000.00000000 PA USD 6415459.60000000 0.270986495329 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Area Sheriff's Facilities Projects, Refunding Series 2004 N/A 513799WL6 1440000.00000000 PA USD 1444809.60000000 0.061028190392 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 N/A 797214CF8 200000.00000000 PA USD 224020.00000000 0.009462516868 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Yosemite Community College District, California, General Obligation Bonds, Refunding Series 2015 N/A 987388GA7 1700000.00000000 PA USD 1997177.00000000 0.084359972554 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A 5493000UQOV6R4ZWS346 13048TSG9 1245000.00000000 PA USD 1346143.80000000 0.056860585728 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B N/A 010869HB4 2570000.00000000 PA USD 3006797.20000000 0.127005933510 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D N/A 544445LW7 2000000.00000000 PA USD 2462760.00000000 0.104026015725 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A 13054WAC1 21560000.00000000 PA USD 22856834.00000000 0.965463696471 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017 N/A 796472CC0 1935000.00000000 PA USD 2375231.85000000 0.100328861025 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A N/A 58680NBU7 115000.00000000 PA USD 131377.15000000 0.005549319248 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A N/A 13013FAC8 12000000.00000000 PA USD 13663320.00000000 0.577133273719 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Pittsburg Unified School District Financing Authority, Contra Costa County, California, General Obligation Bonds, Pittsburg Unified School District B N/A 724586AT9 4000000.00000000 PA USD 1110000.00000000 0.046885964306 Long DBT MUN US N 2 2038-09-01 Fixed 0.00000000 N N N N N N Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme N/A 513533BQ1 1750000.00000000 PA USD 1909915.00000000 0.080674059926 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 N/A 699211HV3 9440000.00000000 PA USD 12220174.40000000 0.516175370034 Long DBT MUN US N 2 2045-08-01 Fixed 0.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 549300S8NXV6YU61GG95 544532BL7 10030000.00000000 PA USD 12730577.50000000 0.537734596636 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A N/A 13058TCQ1 285000.00000000 PA USD 309572.70000000 0.013076229335 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A 5493000UQOV6R4ZWS346 13048DAJ7 1500000.00000000 PA USD 1655445.00000000 0.069925347010 Long DBT MUN US N 2 2033-08-01 Fixed 6.75000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C N/A 544525A32 5500000.00000000 PA USD 6979225.00000000 0.294799724537 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 N/A 13058TDQ0 410000.00000000 PA USD 440040.70000000 0.018587146444 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A N/A 544525WK0 5000000.00000000 PA USD 6040200.00000000 0.255135677120 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N San Bernardino Community College District, California, General Obligation Bonds, Election 2018 Series 2019A 549300Y4FPTEP3EQZ007 796720MB3 5000000.00000000 PA USD 5701100.00000000 0.240812226223 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 54930055TIDYHNDP4F84 79766DSA8 9300000.00000000 PA USD 11140935.00000000 0.470588721397 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 54930055TIDYHNDP4F84 79766DGG8 6500000.00000000 PA USD 7624240.00000000 0.322044904958 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A 345105GZ7 8415000.00000000 PA USD 9776462.85000000 0.412953953359 Long DBT MUN US N 2 2053-01-15 Fixed 6.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A 13054WAB3 8500000.00000000 PA USD 9024195.00000000 0.381178454653 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A N/A 901047GC8 1715000.00000000 PA USD 1995608.30000000 0.084293711282 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A N/A 53945CAS9 2600000.00000000 PA USD 2849340.00000000 0.120355003186 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A 549300MSDPX3EYMUYV38 786134VZ6 16520000.00000000 PA USD 21160137.60000000 0.893795906517 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C 5493003GD0S0P56RLT45 59266TSP7 2600000.00000000 PA USD 3409016.00000000 0.143995497744 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A 5493007RI8BUDOGHZ546 13033L3G0 830000.00000000 PA USD 910725.80000000 0.038468700316 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1 N/A 5446466V9 5000000.00000000 PA USD 6107950.00000000 0.257997410527 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VBY3 6750000.00000000 PA USD 7967970.00000000 0.336563925239 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911A91 889103.22000000 PA USD 844648.06000000 0.035677602515 Long DBT MUN US N 2 2030-07-01 Fixed 5.75000000 Y N N N N N Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 N/A 697528AS6 4500000.00000000 PA USD 4770675.00000000 0.201511439430 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202 54930051IHTXE1N9RB42 54466HJP2 1800000.00000000 PA USD 2182860.00000000 0.092203149591 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP49 10310000.00000000 PA USD 11645763.60000000 0.491912483307 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A 5493000UQOV6R4ZWS346 130497AL4 630000.00000000 PA USD 631518.30000000 0.026675085110 Long DBT MUN US N 2 2028-10-01 Fixed 6.75000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/B N/A 13063DKE7 5230000.00000000 PA USD 6460096.00000000 0.272871919344 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A N/A 5444956U3 9555000.00000000 PA USD 11667037.20000000 0.492811071821 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 13034RAL7 1800000.00000000 PA USD 2280924.00000000 0.096345334459 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A N/A 53945CJX9 10000000.00000000 PA USD 12356100.00000000 0.521916814024 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020A N/A 544525ZF8 4750000.00000000 PA USD 6027512.50000000 0.254599762100 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 549300KTNI2GCJNX2U48 13078YGQ2 720000.00000000 PA USD 717847.20000000 0.030321583961 Long DBT MUN US N 2 2041-09-02 Fixed 8.00000000 N N N N N N Ukiah Redevelopment Agency, California, Tax Allocation Bonds, Ukiah Redevelopment Project, Series 2011A N/A 903677BE1 1045000.00000000 PA USD 1061176.60000000 0.044823683054 Long DBT MUN US N 2 2028-12-01 Fixed 6.50000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEV2 5295000.00000000 PA USD 5906307.75000000 0.249480121035 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013 N/A 13059TAD1 4040000.00000000 PA USD 4459554.00000000 0.188369810510 Long DBT MUN US N 2 2048-07-01 Fixed 7.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RS2 2745000.00000000 PA USD 2907778.50000000 0.122823422488 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B N/A 544495V92 4165000.00000000 PA USD 4901621.90000000 0.207042585087 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A N/A 13058TEY2 375000.00000000 PA USD 413958.75000000 0.017485455114 Long DBT MUN US Y 2 2037-05-01 Fixed 5.75000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A 13016NEZ3 370000.00000000 PA USD 422118.20000000 0.017830107079 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VCA4 8595000.00000000 PA USD 9396999.45000000 0.396925568289 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2019 N/A 13063DNK0 5000000.00000000 PA USD 6164900.00000000 0.260402956174 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 N/A 446188EQ3 1000000.00000000 PA USD 1090020.00000000 0.046042016948 Long DBT MUN US N 2 2033-09-01 Fixed 5.37500000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B N/A 544445FC8 1325000.00000000 PA USD 1646378.75000000 0.069542392168 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A 544445GA1 1800000.00000000 PA USD 2160702.00000000 0.091267204368 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D N/A 987388DT9 3500000.00000000 PA USD 3394545.00000000 0.143384248384 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B N/A 798111GC8 4000000.00000000 PA USD 4459520.00000000 0.188368374364 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019 N/A 26362RAK3 3200000.00000000 PA USD 3678400.00000000 0.155374172166 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D N/A 544445LT4 3585000.00000000 PA USD 4458449.40000000 0.188323152640 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 54930055TIDYHNDP4F84 79766DRK7 10955000.00000000 PA USD 12823594.35000000 0.541663591869 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C 549300KTNI2GCJNX2U48 13078HAW2 10725000.00000000 PA USD 11331391.50000000 0.478633529200 Long DBT MUN US N 2 2033-11-01 Fixed 2.62500000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A 549300KTNI2GCJNX2U48 13080SMS0 100000.00000000 PA USD 115030.00000000 0.004858822048 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B N/A 27677SAA1 1500000.00000000 PA USD 1752375.00000000 0.074019632163 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Santa Monica Community College District, Los Angeles County, California, General Obligation Bonds, 2016 Election Series 2018A N/A 802385QT4 5000000.00000000 PA USD 6103650.00000000 0.257815780215 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RC7 6000000.00000000 PA USD 6316260.00000000 0.266796343162 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020A N/A 544525ZH4 14055000.00000000 PA USD 17730523.05000000 0.748930334106 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 5493000UQOV6R4ZWS346 13048TNE9 320000.00000000 PA USD 324396.80000000 0.013702393500 Long DBT MUN US Y 2 2022-01-01 Fixed 5.75000000 Y N N N N N Livermore Valley Water Financing Authority, California, Water Revenue Bonds, Series 2018A N/A 53833PAY2 4000000.00000000 PA USD 4756920.00000000 0.200930433629 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A N/A 13013FAG9 290000.00000000 PA USD 308301.90000000 0.013022551242 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A N/A 13013HAA8 21320000.00000000 PA USD 24049173.20000000 1.015827636266 Long DBT MUN US Y 2 2049-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A N/A 544445ER6 10800000.00000000 PA USD 12856644.00000000 0.543059596113 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A 54930048GPZ32VDFID66 004284YX7 1000000.00000000 PA USD 943060.00000000 0.039834484233 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015 N/A 130179AW4 3915000.00000000 PA USD 4584112.65000000 0.193631118995 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Series 2018A 5493001ZIJGWU7HYLH34 664840AD7 500000.00000000 PA USD 550535.00000000 0.023254382305 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A 79739GMD5 5340000.00000000 PA USD 6367843.20000000 0.268975197283 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N 2021-02-28 Nuveen Multistate Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer