0001752724-21-228856.txt : 20211028 0001752724-21-228856.hdr.sgml : 20211028 20211027184018 ACCESSION NUMBER: 0001752724-21-228856 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 PERIOD START: 20220228 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: 211354476 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 S000008513 Nuveen California High Yield Municipal Bond Fund C000023361 Nuveen California High Yield Municipal Bond Fund - Class A NCHAX C000023364 Nuveen California High Yield Municipal Bond Fund - Class I NCHRX C000137692 Class C NAWSX NPORT-P 1 primary_doc.xml NPORT-P false 0001018975 XXXXXXXX S000008513 C000023364 C000137692 C000023361 Nuveen Multistate Trust II 811-07755 0001018975 549300IEL53UNMUSWW03 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen California High Yield Municipal Bond Fund S000008513 5VDJIMFO1T8OHHHC0393 2022-02-28 2021-08-31 N 2052554664.00 442835085.00 1609719579.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5145473.00000000 0.00000000 0.00000000 12738345.00000000 USD N Puerto Rico, General Obligation Bonds, Public improvement Series 2007A 549300X44HXPLJU48U63 74514LN45 1425000.00000000 PA USD 1341281.25000000 0.083323907312 Long DBT MUN US N 2 2022-07-01 Fixed 2.14000000 Y N N N N N Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021 N/A 75211RMS3 500000.00000000 PA USD 572420.00000000 0.035560230953 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004 N/A 564543BE5 2022000.00000000 PA USD 1581507.30000000 0.098247379272 Long DBT MUN US N 2 2033-09-15 Fixed 0.00000000 N N N N N N Santa Barbara Secondary High School District, Santa Barbara County, California,General Obligation Bonds, Election 2010 Series 2011A N/A 80131RAL8 2500000.00000000 PA USD 1577850.00000000 0.098020178208 Long DBT MUN US N 2 2040-08-01 Fixed 0.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri N/A 344414DH7 1075000.00000000 PA USD 1203720.50000000 0.074778272918 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016A 549300KTNI2GCJNX2U48 13078YKH7 2240000.00000000 PA USD 2553756.80000000 0.158646066887 Long DBT MUN US N 2 2045-09-02 Fixed 5.00000000 N N N N N N California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll N/A 13058BAD1 1975000.00000000 PA USD 1781687.00000000 0.110683066991 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 549300BOPCVLBA552Z14 13033DAE5 7301524.41000000 PA USD 8651795.32000000 0.537472205275 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2019 N/A 75211RLF2 530000.00000000 PA USD 615727.50000000 0.038250606380 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 N/A 724568GF1 2500000.00000000 PA USD 2311275.00000000 0.143582461824 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 N/A 724568GE4 2990000.00000000 PA USD 2823965.30000000 0.175432127237 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020A 549300KTNI2GCJNX2U48 13080SYY4 6250000.00000000 PA USD 6607625.00000000 0.410482986366 Long DBT MUN US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005 N/A 509640NF1 1220000.00000000 PA USD 1243973.00000000 0.077278863736 Long DBT MUN US N 2 2035-09-01 Fixed 5.35000000 N N N N N N Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B 549300AKOP2UG4D0YH67 15276PNC9 3800000.00000000 PA USD 4269832.00000000 0.265253156866 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N American Airlines Group Inc N/A 02376R102 94060.00000000 NS USD 1875556.40000000 0.116514480190 Long EC CORP US N 1 N N N Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 N/A 697528AT4 2090000.00000000 PA USD 2446951.10000000 0.152011016820 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A 549300KTNI2GCJNX2U48 13077EER7 2500000.00000000 PA USD 2776425.00000000 0.172478799178 Long DBT MUN US N 2 2045-09-01 Fixed 5.62500000 N N N N N N San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A N/A 797669ZG6 14815000.00000000 PA USD 15688788.70000000 0.974628680962 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2 Turbo Capital Appreciation N/A 45734TAE4 25600000.00000000 PA USD 4636416.00000000 0.288026315917 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser N/A 757884AV3 4000000.00000000 PA USD 4317440.00000000 0.268210690627 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2021 549300OH100KESVPND17 777870T97 2000000.00000000 PA USD 2283420.00000000 0.141852036204 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 549300WUETJKEL0LJQ58 204726AM5 500000.00000000 PA USD 501495.00000000 0.031154184029 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C N/A 927676TM8 1000000.00000000 PA USD 975200.00000000 0.060581980409 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011B 549300Q9J0UCO75DL276 022555UM6 3595000.00000000 PA USD 2116052.95000000 0.131454756319 Long DBT MUN US N 2 2043-08-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QU34 1000000.00000000 PA USD 983750.00000000 0.061113128822 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 5493000UQOV6R4ZWS346 13048TA29 500000.00000000 PA USD 518880.00000000 0.032234185802 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B 549300BKBZ5U7OZH3S21 54241ABB8 700000.00000000 PA USD 725704.00000000 0.045082634855 Long DBT MUN US N 2 2026-11-15 Variable 1.51400000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc, Series 2021A 5493000UQOV6R4ZWS346 13048VUZ9 1000000.00000000 PA USD 1151230.00000000 0.071517425458 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Pacific Highlands Ranch Project, Ser 549300KTNI2GCJNX2U48 13078YPP4 1000000.00000000 PA USD 1220640.00000000 0.075829356611 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 N/A 773756JE2 1155000.00000000 PA USD 874242.60000000 0.054310242069 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TLL2 40000.00000000 PA USD 47240.80000000 0.002934722334 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 13048DBR8 1145000.00000000 PA USD 1295613.30000000 0.080486894543 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A 5493000UQOV6R4ZWS346 13049AAK9 1390000.00000000 PA USD 1677201.80000000 0.104192172467 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B N/A 126292AS0 2500000.00000000 PA USD 2730575.00000000 0.169630476986 Long DBT MUN US Y 2 2056-12-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120 N/A 88033L6H7 795000.00000000 PA USD 1316671.05000000 0.081795057174 Long DBT MUN US Y 2 2044-10-01 Floating 22.81720180 N N N N N N Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2007A N/A 427101FC9 745000.00000000 PA USD 746147.30000000 0.046352626242 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A N/A 13058TEU0 950000.00000000 PA USD 1057331.00000000 0.065684173429 Long DBT MUN US Y 2 2047-06-01 Fixed 5.12500000 N N N N N N California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A 5493000UQOV6R4ZWS346 130497AM2 1335000.00000000 PA USD 1338671.25000000 0.083161767270 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017 N/A 586810YX5 1000000.00000000 PA USD 1118630.00000000 0.069492228000 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRH0 13105000.00000000 PA USD 14897501.90000000 0.925471870650 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2016-72 Hidden Hills, Series 2020 549300ZCFVRFDIRWK089 27627MXQ5 465000.00000000 PA USD 483669.75000000 0.030046832771 Long DBT MUN US N 2 2045-09-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B 5493000UQOV6R4ZWS346 13049SAG9 480000.00000000 PA USD 500534.40000000 0.031094509039 Long DBT MUN US N 2 2047-08-15 Fixed 7.25000000 N N N N N N Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012 N/A 457104BY2 1600000.00000000 PA USD 1309696.00000000 0.081361748784 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N Lynwood Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2012 Series 2021E N/A 551800KM6 3725000.00000000 PA USD 3982919.00000000 0.247429369187 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 N/A 586810VG5 500000.00000000 PA USD 520605.00000000 0.032341347324 Long DBT MUN US N 2 2039-09-01 Fixed 4.12500000 N N N N N N California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C 549300KTNI2GCJNX2U48 13078YRM9 5000000.00000000 PA USD 5686400.00000000 0.353254074447 Long DBT MUN US N 2 2050-09-02 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A 5493000UQOV6R4ZWS346 130486AY9 1000000.00000000 PA USD 1104930.00000000 0.068641148086 Long DBT MUN US Y 2 2046-06-15 Fixed 5.00000000 N N N N N N West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 N/A 955232EW9 785000.00000000 PA USD 873618.65000000 0.054271480660 Long DBT MUN US N 2 2045-09-01 Fixed 5.25000000 N N N N N N Westside Union School District, California, Special Tax Bonds, Community Facilities District 2018-1 Improvement Area 1, Series 2021 N/A 961491DP9 365000.00000000 PA USD 412559.50000000 0.025629277632 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 34061YAH3 10000000.00000000 PA USD 10995200.00000000 0.683050647046 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Elk Grove Finance Authority, California, Special Tax Revenue Bonds, Series 2020 N/A 287254GR1 1385000.00000000 PA USD 1546712.60000000 0.096085841296 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Series 2013B-2 N/A 345105JD3 6095000.00000000 PA USD 6828045.65000000 0.424176094959 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2017A 5493000UQOV6R4ZWS346 13048DCB2 4255000.00000000 PA USD 4464090.70000000 0.277321016544 Long DBT MUN US Y 2 2047-10-01 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 68732000.00000000 PA USD 22965423.16000000 1.426672288739 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015 N/A 586810WE9 2000000.00000000 PA USD 2205300.00000000 0.136999017019 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A N/A 130591AS9 1000000.00000000 PA USD 1106510.00000000 0.068739301828 Long DBT MUN US Y 2 2034-06-01 Fixed 5.75000000 N N N N N N California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series 2014A-III 549300BOPCVLBA552Z14 13034PTK3 2000000.00000000 PA USD 2132360.00000000 0.132467793013 Long DBT MUN US N 2 2039-08-01 Fixed 4.60000000 N N N N N N Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2007A N/A 427101FE5 365000.00000000 PA USD 365536.55000000 0.022708088711 Long DBT MUN US N 2 2037-08-01 Fixed 4.62500000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Subordinate Series 2013B 5493000UQOV6R4ZWS346 13049SAR5 2000000.00000000 PA USD 2286320.00000000 0.142032191806 Long DBT MUN US N 2 2048-11-15 Fixed 7.00000000 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 2000000.00000000 PA USD 2241880.00000000 0.139271462511 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A N/A 13013FAP9 7530000.00000000 PA USD 8131119.90000000 0.505126483275 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021 N/A 696627EQ7 320000.00000000 PA USD 330339.20000000 0.020521537062 Long DBT MUN US N 2 2031-09-01 Fixed 3.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H 549300KTNI2GCJNX2U48 130911C57 61164.71000000 PA USD 58718.12000000 0.003647723539 Long DBT MUN US N 2 2025-07-01 Fixed 5.75000000 Y Y N N N N Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01 N/A 786071MA5 710000.00000000 PA USD 798018.70000000 0.049575013586 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 549300PLE0IY3UJZHY85 036680BR6 1460000.00000000 PA USD 1633491.80000000 0.101476792685 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2 N/A 38122NZW5 1500000.00000000 PA USD 1549980.00000000 0.096288820749 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A N/A 130591BG4 1060000.00000000 PA USD 1191938.20000000 0.074046325555 Long DBT MUN US Y 2 2050-06-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A 549300D8GE38KYE3NW14 785849QP8 4295000.00000000 PA USD 3617893.25000000 0.224753012710 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526QU67 4430000.00000000 PA USD 4457687.50000000 0.276923232975 Long DBT MUN US N 2 2036-07-01 Fixed 4.10190000 Y Y N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A N/A 544445ER6 10000000.00000000 PA USD 12305800.00000000 0.764468554681 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2015-71, Promontory, Series 2021 549300ZCFVRFDIRWK089 27627MH59 525000.00000000 PA USD 600636.75000000 0.037313129431 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012 N/A 457104CJ4 1650000.00000000 PA USD 638715.00000000 0.039678650140 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 N/A 66704PAQ7 2955000.00000000 PA USD 1950300.00000000 0.121157748557 Long DBT MUN US N 2 2036-09-01 Fixed 5.55000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A 549300KTNI2GCJNX2U48 13078YQV0 805000.00000000 PA USD 976239.60000000 0.060646563086 Long DBT MUN US N 2 2050-09-02 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 21 White Rock Springs Ranch, Series 2019 N/A 344414CT2 1000000.00000000 PA USD 1165930.00000000 0.072430627993 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 549300KTNI2GCJNX2U48 13078YGQ2 940000.00000000 PA USD 940009.40000000 0.058395848088 Long DBT MUN US N 2 2041-09-02 Fixed 8.00000000 N N N N N N California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A 5493000UQOV6R4ZWS346 13049AAM5 705000.00000000 PA USD 792864.15000000 0.049254799428 Long DBT MUN US Y 2 2041-06-15 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A N/A 13058TJE1 7200000.00000000 PA USD 7954632.00000000 0.494162592278 Long DBT MUN US Y 2 2059-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS 5493003BRB67HF8ST418 74526QT85 25000.00000000 PA USD 24406.25000000 0.001516180229 Long DBT MUN US N 2 2030-07-01 Fixed 3.92620000 Y Y N N N N California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019 5493000UQOV6R4ZWS346 13050RAA0 16255000.00000000 PA USD 18984539.60000000 1.179369366420 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A 549300KTNI2GCJNX2U48 13078YHL2 2275000.00000000 PA USD 2350825.75000000 0.146039458093 Long DBT MUN US N 2 2043-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A 549300KTNI2GCJNX2U48 13078YMH5 3745000.00000000 PA USD 4449172.35000000 0.276394249535 Long DBT MUN US N 2 2047-09-02 Fixed 5.00000000 N N N N N N Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc Project, Series 2015A N/A 972179DR3 460000.00000000 PA USD 423131.00000000 0.026286006924 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012 N/A 457104CG0 2430000.00000000 PA USD 1102150.80000000 0.068468496897 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020B 5493000UQOV6R4ZWS346 13051AAT5 1550000.00000000 PA USD 1728761.50000000 0.107395196191 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A N/A 801109BP3 160000.00000000 PA USD 177686.40000000 0.011038344958 Long DBT MUN US N 2 2024-07-01 Fixed 6.25000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018 N/A 13058TGQ7 1000000.00000000 PA USD 1123340.00000000 0.069784825546 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A N/A 533042HC4 925000.00000000 PA USD 1022532.00000000 0.063522368326 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 N/A 13058TGE4 1000000.00000000 PA USD 1135890.00000000 0.070564464445 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2014A 5493000UQOV6R4ZWS346 13048DAY4 465000.00000000 PA USD 488054.70000000 0.030319237360 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A N/A 757887BP8 1260000.00000000 PA USD 1059634.80000000 0.065827291524 Long DBT MUN US N 2 2031-07-15 Fixed 0.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Merced County Tobacco Funding Corporation, Series 2020B N/A 13016NGB4 1935000.00000000 PA USD 2325018.60000000 0.144436250284 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat N/A 888804CR0 2000000.00000000 PA USD 2518080.00000000 0.156429730547 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2012-61 Autumn Winds, Series 2020 549300ZCFVRFDIRWK089 27627MYN1 575000.00000000 PA USD 599190.25000000 0.037223269059 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 N/A 13058TGF1 3090000.00000000 PA USD 3497509.20000000 0.217274439947 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N Fontana, California, Special Tax Bonds, Community Facilities District 87 El Paseo, Series 2021 N/A 344630ZS0 800000.00000000 PA USD 908424.00000000 0.056433680241 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, School Facility Revenue Bonds, Children of Promise, Series 2015A 549300KTNI2GCJNX2U48 13080KAR2 1940000.00000000 PA USD 1843000.00000000 0.114491991278 Long DBT MUN US Y 2 2045-07-01 Fixed 0.0000000 Y Y N N N N Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 N/A 518252EU1 4170000.00000000 PA USD 4714643.70000000 0.292886025709 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2003-1 Sunridge Anatolia Area, Junior Lien Series 2014 N/A 75211RFH5 3000000.00000000 PA USD 3009780.00000000 0.186975423500 Long DBT MUN US N 2 2038-10-01 Fixed 5.65000000 N N N N N N Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 1-5 Special Tax Bonds, S N/A 51825PDK3 970000.00000000 PA USD 1060520.40000000 0.065882307318 Long DBT MUN US N 2 2043-09-01 Fixed 5.75000000 N N N N N N Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999 N/A 77539HDA5 935000.00000000 PA USD 753815.70000000 0.046829007352 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 N/A 126292AK7 5215000.00000000 PA USD 5675119.45000000 0.352553297110 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-01 Improvement Area 2 University Distric 549300KTNI2GCJNX2U48 13077EFN5 2000000.00000000 PA USD 2348900.00000000 0.145919825455 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526QP55 275000.00000000 PA USD 270531.25000000 0.016806110426 Long DBT MUN US N 2 2025-07-01 Fixed 3.97790000 Y Y N N N N San Luis Obispo, California, Special Tax Bonds, Community Facilities District 2019-1 San Luis Ranch Series 2021 N/A 798601AV2 730000.00000000 PA USD 834849.90000000 0.051863064280 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021 N/A 697364GD3 3730000.00000000 PA USD 3639025.30000000 0.226065791052 Long DBT MUN US N 2 2043-11-01 Fixed 2.12500000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A 745160TJ0 2905000.00000000 PA USD 3237012.45000000 0.201091698966 Long DBT MUN US Y 2 2047-07-01 Fixed 4.00000000 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013 N/A 76911FSB1 660000.00000000 PA USD 686842.20000000 0.042668437966 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 549300KTNI2GCJNX2U48 13077EDW7 1000000.00000000 PA USD 1073740.00000000 0.066703543524 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alta Public Schools Project, Series 2014A N/A 13059TAZ2 1015000.00000000 PA USD 1118824.35000000 0.069504301531 Long DBT MUN US Y 2 2034-11-01 Fixed 6.50000000 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 1000000.00000000 PA USD 1003550.00000000 0.062343156726 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QV90 2925000.00000000 PA USD 2866500.00000000 0.178074494302 Long DBT MUN US N 2 2042-07-01 Fixed 3.96130000 Y Y N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A 38122NA28 2245000.00000000 PA USD 2588327.85000000 0.160793711138 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2020A N/A 927688GR6 2319199.00000000 PA USD 2331722.67000000 0.144852724686 Long DBT MUN US Y 2 2022-07-01 Fixed 7.50000000 N Y N N N N Corona, California, Special Tax Bonds, Community Facilities District 2002-1 Dos Lagos Improvement Area 1, Refunding Series 2017 N/A 219680CZ6 670000.00000000 PA USD 755820.30000000 0.046953538359 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120 N/A 88033LPD5 80000.00000000 PA USD 133481.60000000 0.008292226903 Long DBT MUN US Y 2 2038-10-01 Floating 22.19749660 N N N N N N Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 N/A 786071JQ4 300000.00000000 PA USD 306606.00000000 0.019047168463 Long DBT MUN US N 2 2037-09-01 Fixed 5.90000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 N/A 38122NZU9 18300000.00000000 PA USD 18909939.00000000 1.174734981588 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012 N/A 76911FRW6 870000.00000000 PA USD 904356.30000000 0.056180984054 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 N/A 126292AM3 6215000.00000000 PA USD 6763349.45000000 0.420156997419 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N El Dorado County, California, Special Tax Bonds, Community Facilities District 18-1 Bass Lake Hills, Series 2021 N/A 283113LG1 425000.00000000 PA USD 483645.75000000 0.030045341829 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B 549300KTNI2GCJNX2U48 13078YHY4 2060000.00000000 PA USD 2241238.80000000 0.139231629486 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D N/A 932889PM4 1880000.00000000 PA USD 1747666.80000000 0.108569642986 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A 5493000UQOV6R4ZWS346 13048DDF2 1605000.00000000 PA USD 1845252.45000000 0.114631919377 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje 549300KTNI2GCJNX2U48 13081CAE8 450000.00000000 PA USD 488731.50000000 0.030361281950 Long DBT MUN US Y 2 2052-07-01 Fixed 5.25000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, WFCS Portfolio Projects, Senior Series 2021A-1 549300C1OG9RDIM8ET06 13034AQ86 250000.00000000 PA USD 297362.50000000 0.018472938012 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00000000 N N N N N N Temecula Valley Unified School District N/A 87970GQY6 5000000.00000000 PA USD 5388750.00000000 0.334763276181 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A 5493000UQOV6R4ZWS346 13049AAN3 1385000.00000000 PA USD 1535369.45000000 0.095381175083 Long DBT MUN US Y 2 2051-06-15 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 45385LHD8 1000000.00000000 PA USD 1094190.00000000 0.067973951132 Long DBT MUN US N 2 2036-09-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-01, Fancher Creek, Series 2013A 549300KTNI2GCJNX2U48 13077EDV9 1000000.00000000 PA USD 1039220.00000000 0.064559070633 Long DBT MUN US N 2 2043-09-01 Fixed 5.70000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LHT9 2320000.00000000 PA USD 1874258.40000000 0.116433845028 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 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 7000000.00000000 PA USD 8283100.00000000 0.514567885491 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018 N/A 171312KJ9 1000000.00000000 PA USD 1151000.00000000 0.071503137255 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Dana Point, California, Special Tax Bonds, Community Facilities District 2006-1 Series 2014 N/A 235839CU9 1250000.00000000 PA USD 1367687.50000000 0.084964332784 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Election of 2014, Series 2021C 549300G4WBO7HSZKUD51 616871LR8 3000000.00000000 PA USD 3252990.00000000 0.202084266255 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 N/A 13058TGC8 1520000.00000000 PA USD 1675085.60000000 0.104060708576 Long DBT MUN US Y 2 2027-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016A N/A 544445AW9 23890000.00000000 PA USD 28211223.20000000 1.752555138673 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QV33 3385000.00000000 PA USD 3317300.00000000 0.206079372039 Long DBT MUN US N 2 2042-07-01 Fixed 3.95720000 Y Y N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120 N/A 88033L6G9 3600000.00000000 PA USD 5971248.00000000 0.370949578914 Long DBT MUN US Y 2 2044-10-01 Floating 22.90181700 N N N N N N Woodland, California, Special Tax Bonds, Community Facilities District 2004-1 Spring Lake, Refunding & Capital Projects Series 2016 N/A 979568FX5 1865000.00000000 PA USD 2027739.90000000 0.125968518147 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 N/A 13058TDQ0 1180000.00000000 PA USD 1291297.60000000 0.080218791946 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Lease Revenue Bonds, Rocketship 7-Alma Academy Elementary School, Series 2012A 5493000UQOV6R4ZWS346 13048DAA6 915000.00000000 PA USD 937792.65000000 0.058258137767 Long DBT MUN US N 2 2043-06-01 Fixed 6.25000000 N N N N N N Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 N/A 096444BC7 1900000.00000000 PA USD 2156614.00000000 0.133974515072 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G N/A 13058TFY1 360000.00000000 PA USD 412660.80000000 0.025635570653 Long DBT MUN US Y 2 2037-06-01 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 733976.57000000 PA USD 704617.51000000 0.043772686820 Long DBT MUN US N 2 2035-07-01 Fixed 5.75000000 Y Y N N N N Dublin Community Facilities District No 2015-1, California, Dublin Crossing, Improvement Area No 3 Special Tax Bonds, Series 2021 N/A 26362DAS7 665000.00000000 PA USD 748982.85000000 0.046528778041 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2013-1, Series 2017 N/A 509640WB0 1000000.00000000 PA USD 1082240.00000000 0.067231585806 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 5493000UQOV6R4ZWS346 13048TVG5 1250000.00000000 PA USD 1368987.50000000 0.085045092192 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 549300KTNI2GCJNX2U48 13081KAW0 2000000.00000000 PA USD 2264300.00000000 0.140664251683 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A N/A 696627EP9 250000.00000000 PA USD 286922.50000000 0.017824377844 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2021 549300OH100KESVPND17 777870V94 720000.00000000 PA USD 817581.60000000 0.050790312217 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Elk Grove Finance Authority, California, Special Tax Revenue Bonds, Series 2020 N/A 287254GS9 1750000.00000000 PA USD 1948695.00000000 0.121058041749 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 7A-1, Series 2015A 549300T48VOR8NYFNT88 074406RQ4 2590000.00000000 PA USD 2926544.60000000 0.181804622257 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A N/A 13059TFH7 305000.00000000 PA USD 360391.05000000 0.022388436762 Long DBT MUN US Y 2 2048-08-01 Fixed 5.00000000 N N N N N N Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A N/A 455719CM4 155000.00000000 PA USD 155678.90000000 0.009671181367 Long DBT MUN US N 2 2028-08-15 Fixed 5.25000000 N N N N N N California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041 N/A 88033L2T5 545000.00000000 PA USD 760661.95000000 0.047254314349 Long DBT MUN US Y 2 2044-11-01 Floating 14.33558700 N N N N N N Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2019D N/A 669096WQ8 9365000.00000000 PA USD 10057448.10000000 0.624795040776 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Terraces San Joaquin Gardens, Series 2012A 549300KTNI2GCJNX2U48 1307956X0 1000000.00000000 PA USD 1058630.00000000 0.065764870714 Long DBT MUN US N 2 2032-10-01 Fixed 5.62500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G N/A 13058TFZ8 750000.00000000 PA USD 846337.50000000 0.052576704106 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 13032UNY0 2000000.00000000 PA USD 2442500.00000000 0.151734502820 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LHU6 1985000.00000000 PA USD 1506654.70000000 0.093597339540 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A N/A 13059TBF5 520000.00000000 PA USD 578858.80000000 0.035960226088 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi N/A 879083EZ2 2000000.00000000 PA USD 2232740.00000000 0.138703661751 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Aromas-San Juan Unified School District, San Benito, Santa Cruz and Monterey Counties, California, General Obligation Bonds, Series 2013B N/A 04266PCU7 1000000.00000000 PA USD 856500.00000000 0.053208025246 Long DBT MUN US N 2 2052-08-01 Fixed 0.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F N/A 544445NV7 13800000.00000000 PA USD 15822942.00000000 0.982962635630 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area C, Series 2012C 549300C5MCDOVNPOX172 509632HL2 335000.00000000 PA USD 351043.15000000 0.021807720709 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A 5493000UQOV6R4ZWS346 130486AX1 825000.00000000 PA USD 925361.25000000 0.057485866611 Long DBT MUN US Y 2 2036-06-15 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A N/A 13058TEV8 1000000.00000000 PA USD 1116160.00000000 0.069338785125 Long DBT MUN US Y 2 2052-06-01 Fixed 5.25000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A N/A 13058THM5 1600000.00000000 PA USD 1737280.00000000 0.107924387742 Long DBT MUN US Y 2 2058-06-01 Fixed 5.00000000 N N N N N N Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021 N/A 696627ER5 375000.00000000 PA USD 409132.50000000 0.025416383408 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fontana Public Facilities Financing Authority, California, Special Tax Revenue Bonds, Refunding Subordinate Series 2021B N/A 34461HAY9 495000.00000000 PA USD 568893.60000000 0.035341161741 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A N/A 126292AA9 3525000.00000000 PA USD 4121218.50000000 0.256020896668 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Rio Vista, California, Special Tax Bonds, Community Faciliites District 2018-1 Liberty Community, Series 2018-1 N/A 767236BN1 1185000.00000000 PA USD 1359313.50000000 0.084444117952 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 5493000UQOV6R4ZWS346 13048VMV7 1000000.00000000 PA USD 1183200.00000000 0.073503485665 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A N/A 927676NR3 3245000.00000000 PA USD 3273393.75000000 0.203351800692 Long DBT MUN US N 2 2029-10-01 Fixed 6.62500000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021 N/A 5868103A9 1025000.00000000 PA USD 1168090.00000000 0.072564812855 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013 N/A 13059TAB5 1250000.00000000 PA USD 1378962.50000000 0.085664765341 Long DBT MUN US N 2 2033-07-01 Fixed 6.65000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 53 Tevelde Facilities, Series 2021 N/A 68304NCE7 1375000.00000000 PA USD 1575873.75000000 0.097897408378 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 549300KTNI2GCJNX2U48 13080SHR8 1120000.00000000 PA USD 1247411.20000000 0.077492453733 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013 N/A 776192LJ3 3775000.00000000 PA USD 4028189.25000000 0.250241675789 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Riverside County Asset Leasing Corporation, California, Lease Revenue Bonds, Capital Project, Tender Option Bond Trust 2015-XF1020 N/A 88033L7W3 1250000.00000000 PA USD 2158775.00000000 0.134108762057 Long DBT MUN US Y 2 2045-11-01 Floating 18.97036010 N N N N N N Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F N/A 732098RB6 2000000.00000000 PA USD 2156680.00000000 0.133978615165 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P N/A 914811NR1 1005000.00000000 PA USD 997462.50000000 0.061964985269 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017 N/A 62718PSA6 825000.00000000 PA USD 963443.25000000 0.059851620280 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Oceanside, California, Special Tax Bonds, Community Facilities District 2006-1, Pacific Coast Business Park, Series 2017 N/A 675361JC4 1250000.00000000 PA USD 1431000.00000000 0.088897471253 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 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 1000000.00000000 PA USD 1149810.00000000 0.071429211335 Long DBT MUN US Y 2 2049-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A N/A 13058TGL8 805000.00000000 PA USD 940827.65000000 0.058446679923 Long DBT MUN US Y 2 2044-10-01 Fixed 5.00000000 N N N N N N Sunnyvale School District, Santa Clara County, California, General Obligation Bonds, Election 2013 Series 2019C N/A 867578UJ3 10000000.00000000 PA USD 10664300.00000000 0.662494271618 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5493003B5TD5FWUKMD34 842471AZ7 5550000.00000000 PA USD 5363298.00000000 0.333182131221 Long DBT MUN US N 2 2038-11-01 Variable 1.55400000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A N/A 13058TJD3 3700000.00000000 PA USD 4106371.00000000 0.255098531046 Long DBT MUN US Y 2 2050-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 549300HC854CNBLMWC48 34061YAC4 5000000.00000000 PA USD 5191000.00000000 0.322478527795 Long DBT MUN US Y 2 2049-01-01 Fixed 6.37500000 N N N N N N University of California, General Revenue Bonds, Limited Project Series 2018O N/A 91412HDC4 4015000.00000000 PA USD 4611829.75000000 0.286498953616 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021 N/A 50963NUD9 400000.00000000 PA USD 452120.00000000 0.028086879596 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015 N/A 586810WF6 500000.00000000 PA USD 531735.00000000 0.033032772101 Long DBT MUN US N 2 2044-09-01 Fixed 4.25000000 N N N N N N Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit at Rosena Phase One, Series 2021 N/A 344630YZ5 525000.00000000 PA USD 606175.50000000 0.037657211101 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B N/A 204712GS6 500000.00000000 PA USD 502050.00000000 0.031188662084 Long DBT MUN US N 2 2026-08-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCG1 250000.00000000 PA USD 280387.50000000 0.017418406513 Long DBT MUN US Y 2 2053-06-01 Fixed 5.50000000 N N N N N N Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C N/A 845389EW1 1500000.00000000 PA USD 970680.00000000 0.060301186160 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N New Haven Unified School District, Alameda County, California, General Obligation Bonds, Election of 2014, Series 2020C N/A 645002G75 6060000.00000000 PA USD 6440749.80000000 0.400116261492 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017 N/A 287281WH8 2640000.00000000 PA USD 2988268.80000000 0.185639091366 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Hartnell Community College District, Monterey County, California, General Obligation Bonds, Election 2016 Series 2017A N/A 417123FU5 4560000.00000000 PA USD 5256448.80000000 0.326544378820 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017 N/A 76911FUJ1 535000.00000000 PA USD 629614.75000000 0.039113318755 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B N/A 400652AP8 400000.00000000 PA USD 471820.00000000 0.029310695238 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2013C N/A 797355U44 10000000.00000000 PA USD 10550600.00000000 0.655430929563 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A N/A 13059THD4 680000.00000000 PA USD 759131.60000000 0.047159244995 Long DBT MUN US Y 2 2048-07-01 Fixed 4.00000000 N N N N N N Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B N/A 68633RCB6 2250000.00000000 PA USD 2035845.00000000 0.126472028206 Long DBT MUN US N 2 2051-08-01 Fixed 0.00000000 N N N N N N Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A 40064LAB8 3460000.00000000 PA USD 3461868.40000000 0.215060340022 Long DBT MUN US N 2 2047-06-01 Fixed 5.62500000 N N N N N N California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Casa Griffin Apartments, Series 2011A-1 5493000UQOV6R4ZWS346 130483BS8 3100000.00000000 PA USD 3104929.00000000 0.192886328805 Long DBT MUN US N 2 2046-10-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, HealthRIGHT 360, Social Bond Series 2019A 5493000UQOV6R4ZWS346 13048VNA2 2575000.00000000 PA USD 2839117.75000000 0.176373437152 Long DBT MUN US Y 2 2049-11-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A N/A 798111GJ3 2250000.00000000 PA USD 2530237.50000000 0.157184986317 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District, California, Revenue Bonds, Series 2017A N/A 940204ED8 200000.00000000 PA USD 236510.00000000 0.014692621192 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 549300KTNI2GCJNX2U48 13080SNN0 2090000.00000000 PA USD 2396017.80000000 0.148846906707 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019 N/A 074434AX9 300000.00000000 PA USD 344415.00000000 0.021395962656 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc, Series 2020 5493000UQOV6R4ZWS346 13048VNT1 2535000.00000000 PA USD 2919787.65000000 0.181384862810 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N College of the Sequoias Community College District, King and Tulare Counties, California, General Obligation Bonds, College of the Sequoias Tulare Are 549300RQ29ZSYQO3DD55 19428UFX0 1160000.00000000 PA USD 1354392.80000000 0.084138431169 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System, Tender Option Bond Trust 2015-XF1002 N/A 88033LT74 625000.00000000 PA USD 697200.00000000 0.043311891654 Long DBT MUN US Y 2 2042-04-01 Floating 17.55715850 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A 549300KTNI2GCJNX2U48 13080SMT8 9000000.00000000 PA USD 10653660.00000000 0.661833286926 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Poway Unified School District Public Financing Authority, California, Special Tax Revenue Bonds, Refunding Series 2015B N/A 73885QHF9 1260000.00000000 PA USD 1417361.40000000 0.088050205668 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 549300OH100KESVPND17 777870UV6 1395000.00000000 PA USD 1530008.10000000 0.095048113967 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2007-2, Pacific Heritage, Series 2020 549300YM04SQ63RR8P86 714376SK7 1140000.00000000 PA USD 1265639.40000000 0.078624837301 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 N/A 126292AF8 2000000.00000000 PA USD 2040220.00000000 0.126743814675 Long DBT MUN US Y 2 2056-08-01 Fixed 3.12500000 N N N N N N Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A N/A 738850RH1 5000000.00000000 PA USD 2516150.00000000 0.156309833888 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2 N/A 13013FAS3 2000000.00000000 PA USD 2235860.00000000 0.138897484330 Long DBT MUN US Y 2 2043-02-01 Fixed 4.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2008A 549300X44HXPLJU48U63 74514L2L0 5000000.00000000 PA USD 4675000.00000000 0.290423255142 Long DBT MUN US N 2 2032-07-01 Fixed 5.50000000 Y N N N N N California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 5493000UQOV6R4ZWS346 13048TA37 2200000.00000000 PA USD 2297724.00000000 0.142740638181 Long DBT MUN US Y 2 2046-11-01 Fixed 4.50000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 46 Avenue 176 Facilities, Series 2021 N/A 68304NBJ7 500000.00000000 PA USD 568815.00000000 0.035336278903 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013 N/A 926059CY0 700000.00000000 PA USD 746949.00000000 0.046402429947 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 N/A 773756JD4 1010000.00000000 PA USD 787295.00000000 0.048908829231 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A 5493000UQOV6R4ZWS346 13048TSY0 3700000.00000000 PA USD 3703515.00000000 0.230072060271 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015 254900RTS8DDNPA7MX91 796844NU8 550000.00000000 PA USD 621104.00000000 0.038584608654 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Oakley Public Financing Authority, Contra Costa County, California, Revenue Bonds, Refundinf Series 2014 N/A 673636CB0 2500000.00000000 PA USD 2827100.00000000 0.175626863018 Long DBT MUN US N 2 2036-09-02 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat N/A 888804AZ4 5000000.00000000 PA USD 1090800.00000000 0.067763355445 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 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 26362RAM9 4100000.00000000 PA USD 4756779.00000000 0.295503580999 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020 N/A 344640WD5 5500000.00000000 PA USD 5541800.00000000 0.344271143390 Long DBT MUN US N 2 2044-08-01 Fixed 2.37500000 N N N N N N Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2016-72 Hidden Hills, Series 2020 549300ZCFVRFDIRWK089 27627MXR3 525000.00000000 PA USD 590604.00000000 0.036689868701 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021 N/A 5868102X0 445000.00000000 PA USD 517081.10000000 0.032122433419 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A 5493000UQOV6R4ZWS346 130486BB8 820000.00000000 PA USD 962081.40000000 0.059767018588 Long DBT MUN US Y 2 2038-06-01 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat N/A 82706TAF8 7500000.00000000 PA USD 1765575.00000000 0.109682147315 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041 N/A 88033L2U2 1250000.00000000 PA USD 1744637.50000000 0.108381454929 Long DBT MUN US Y 2 2044-11-01 Floating 14.33558700 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc - Lincoln Project, Taxable Series 2019B 5493000UQOV6R4ZWS346 13048DCY2 1000000.00000000 PA USD 1087760.00000000 0.067574502676 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2015A 5493000UQOV6R4ZWS346 13048DBJ6 1335000.00000000 PA USD 1404433.35000000 0.087247081312 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election N/A 7973558C1 4400000.00000000 PA USD 4738756.00000000 0.294383944993 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A N/A 703380CJ2 975000.00000000 PA USD 1054911.00000000 0.065533836685 Long DBT MUN US N 2 2039-09-01 Fixed 5.75000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LBQ1 240000.00000000 PA USD 209654.40000000 0.013024280920 Long DBT MUN US N 2 2030-09-01 Fixed 0.00000000 N N N N N N Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2006-2 Improvement Area B, Series 2018 N/A 509640WZ7 1000000.00000000 PA USD 1053480.00000000 0.065444939214 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A 5493000UQOV6R4ZWS346 13048DAS7 1650000.00000000 PA USD 1803961.50000000 0.112066817322 Long DBT MUN US Y 2 2044-08-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 5493000UQOV6R4ZWS346 13048DAF5 1795000.00000000 PA USD 1836626.05000000 0.114096024795 Long DBT MUN US N 2 2047-08-01 Fixed 5.30000000 N N N N N N CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 N/A 12574UAA2 4000000.00000000 PA USD 4086160.00000000 0.253842970745 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346GA2 1000000.00000000 PA USD 1118480.00000000 0.069482909606 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A N/A 927688FE6 115000.00000000 PA USD 114898.80000000 0.007137814654 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A 5493003TZLKXNN2MGO51 85232CAH7 428000.00000000 PA USD 85600.00000000 0.005317696393 Long DBT MUN US N 2 2026-12-31 Fixed 6.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 N/A 88033LQY8 200000.00000000 PA USD 246330.00000000 0.015302665334 Long DBT MUN US Y 2 2051-08-15 Floating 22.43250240 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B 549300KTNI2GCJNX2U48 13078YPY5 3370000.00000000 PA USD 4055559.10000000 0.251941962619 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP49 2270000.00000000 PA USD 2641349.30000000 0.164087542604 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A 40065FBA1 1000000.00000000 PA USD 1094070.00000000 0.067966496417 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N CME Group Inc N/A N/A -66.00000000 NC USD -8165437.50000000 -0.50725838254 N/A DIR US N 1 N/A N/A Short CME Group Inc US 5YR NOTE (CBT) Dec21 2021-12-31 -8144685.78000000 USD -20751.72000000 N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017B 549300KTNI2GCJNX2U48 13078YLS2 375000.00000000 PA USD 437208.75000000 0.027160553658 Long DBT MUN US N 2 2047-09-02 Fixed 5.00000000 N N N N N N Selma Unified School District, Fresno County, California, General Obligation Bonds, Election 2016 Series 2020C N/A 816547HW6 4955000.00000000 PA USD 5261169.45000000 0.326837637973 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911A91 679424.27000000 PA USD 652247.30000000 0.040519312090 Long DBT MUN US N 2 2030-07-01 Fixed 5.75000000 Y Y N N N N William S Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017 N/A 969281HQ0 1445000.00000000 PA USD 1644438.90000000 0.102156855234 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Series 2012A 549300ZZZYTBUL6FR983 45385LCF8 740000.00000000 PA USD 754837.00000000 0.046892453185 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2021 549300OH100KESVPND17 777870T71 750000.00000000 PA USD 865425.00000000 0.053762469643 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 45 Jurupoa Valley, Series 2020A N/A 48210CAR9 1000000.00000000 PA USD 1139260.00000000 0.070773817679 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018 N/A 074433CT8 1115000.00000000 PA USD 1279016.50000000 0.079455857820 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 549300KTNI2GCJNX2U48 13078YKZ7 3310000.00000000 PA USD 3775948.70000000 0.234571831594 Long DBT MUN US N 2 2046-09-02 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LBU2 4475000.00000000 PA USD 3497257.25000000 0.217258788153 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2007-2, Series 2021 N/A 509640ZG6 600000.00000000 PA USD 677466.00000000 0.042085963843 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2021C N/A 345105JK7 2993000.00000000 PA USD 3577981.85000000 0.222273611918 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2017 N/A 344414BG1 2785000.00000000 PA USD 3251933.10000000 0.202018608857 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Junior Lien Series 2021A-2 N/A 13013FAV6 1000000.00000000 PA USD 1109630.00000000 0.068933124407 Long DBT MUN US Y 2 2046-08-01 Fixed 4.00000000 N N N N N N Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A N/A 219680EL5 2155000.00000000 PA USD 2421659.70000000 0.150439848753 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C 549300KTNI2GCJNX2U48 13078YQH1 2310000.00000000 PA USD 2779923.30000000 0.172696122744 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A 345105HU7 5000000.00000000 PA USD 3589450.00000000 0.222986043459 Long DBT MUN US N 2 2037-01-15 Fixed 0.00000000 N N N N N N California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A N/A 13059TBE8 1000000.00000000 PA USD 1109490.00000000 0.068924427240 Long DBT MUN US N 2 2044-10-01 Fixed 5.87500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QU83 295000.00000000 PA USD 290943.75000000 0.018074188436 Long DBT MUN US N 2 2038-07-01 Fixed 3.99850000 Y Y N N N N California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A N/A 13058TKK5 820000.00000000 PA USD 951864.20000000 0.059132299340 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2002-1, Series 2014A N/A 865483DJ7 5000000.00000000 PA USD 5602850.00000000 0.348063729427 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A 5493007RI8BUDOGHZ546 13032UPX0 3675000.00000000 PA USD 4482618.00000000 0.278471980988 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2012D N/A 189849HQ8 3405000.00000000 PA USD 2343831.75000000 0.145604972479 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012 N/A 457104BW6 2530000.00000000 PA USD 2367978.80000000 0.147105050525 Long DBT MUN US N 2 2023-08-01 Fixed 0.00000000 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020 N/A 79773JAR8 775000.00000000 PA USD 879601.75000000 0.054643166516 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 13048DBQ0 1195000.00000000 PA USD 1359838.30000000 0.084476719904 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2008 & 2016, Series 2019 N/A 376087FT4 5000000.00000000 PA USD 5769700.00000000 0.358428888812 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A N/A 126292AD3 3000000.00000000 PA USD 3317910.00000000 0.206117266838 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series 5493001TPOZL3UK8DX25 79770GAW6 1250000.00000000 PA USD 1399150.00000000 0.086918865761 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N San Luis Obispo, California, Special Tax Bonds, Community Facilities District 2019-1 San Luis Ranch Series 2021 N/A 798601AW0 950000.00000000 PA USD 1083418.00000000 0.067304766254 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015 N/A 75211RGE1 1250000.00000000 PA USD 1401600.00000000 0.087071066183 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2015A 5493000UQOV6R4ZWS346 13048TVW0 1000000.00000000 PA USD 1143020.00000000 0.071007398736 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 74526QU26 1950000.00000000 PA USD 1911000.00000000 0.118716329535 Long DBT MUN US N 2 2032-07-01 Fixed 3.95720000 Y Y N N N N Westside Union School District, California, Special Tax Bonds, Community Facilities District 2018-1 Improvement Area 1, Series 2021 N/A 961491DQ7 490000.00000000 PA USD 553670.60000000 0.034395469075 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 N/A 699211HU5 5205000.00000000 PA USD 3039407.70000000 0.188815973890 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017 N/A 76911FUH5 1000000.00000000 PA USD 1183150.00000000 0.073500379534 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN 5493003BRB67HF8ST418 74526QG89 85000.00000000 PA USD 83300.00000000 0.005174814364 Long DBT MUN US N 2 2022-07-01 Fixed 3.99850000 Y Y N N N N California State, General Obligation Bonds, Various Purpose Series 2020 N/A 13063DUT3 3500000.00000000 PA USD 4121565.00000000 0.256042422156 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8 5493001FUZGUQMIP5D78 072024WG3 7465000.00000000 PA USD 7898865.80000000 0.490698249747 Long DBT MUN US N 2 2054-04-01 Fixed 3.00000000 N N N N N N Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A N/A 696627EM6 195000.00000000 PA USD 227426.55000000 0.014128333466 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041 N/A 88033L2S7 750000.00000000 PA USD 1046782.50000000 0.065028872957 Long DBT MUN US Y 2 2044-11-01 Floating 14.33558700 N N N N N N Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017A N/A 56782TBK7 10900000.00000000 PA USD 12431341.00000000 0.772267490696 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A N/A 13016NCT9 20000000.00000000 PA USD 4920000.00000000 0.305643297390 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N San Francisco City and County, California, Special Tax District 2020-1 Mission Rock Facilities and Services, Series 2021 N/A 79771HAE3 1300000.00000000 PA USD 1491308.00000000 0.092643962305 Long DBT MUN US Y 2 2046-09-01 Fixed 4.00000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P N/A 914811NU4 580000.00000000 PA USD 569850.00000000 0.035400575816 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A N/A 470756CP0 1205000.00000000 PA USD 1093718.25000000 0.067944644785 Long DBT MUN US N 2 2028-11-01 Fixed 0.00000000 N N N N N N San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011 N/A 797049AJ2 600000.00000000 PA USD 610770.00000000 0.037942633485 Long DBT MUN US N 2 2041-12-01 Fixed 7.50000000 N N N N N N San Jacinto Unified School District, California, Community Facilities District 2003-1 Infrastructure Projects, Series 2016 N/A 797867HS0 1000000.00000000 PA USD 1035010.00000000 0.064297534396 Long DBT MUN US N 2 2046-09-01 Fixed 3.37500000 N N N N N N Chino, California, Special Tax Bonds, Community Facilities District 2016-3, Series 2017 N/A 169511SS2 1540000.00000000 PA USD 1723183.00000000 0.107048645147 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2 N/A 38122NPC0 14900000.00000000 PA USD 15406153.00000000 0.957070610371 Long DBT MUN US N 2 2037-06-01 Fixed 5.30000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2 N/A 126292AW1 2500000.00000000 PA USD 2506625.00000000 0.155718115919 Long DBT MUN US Y 2 2057-02-01 Fixed 3.00000000 N N N N N N Romoland School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2017 N/A 776192QQ2 1120000.00000000 PA USD 1319707.20000000 0.081983670772 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 SVSP Westpark-Federico, Series 2019 549300OH100KESVPND17 777870G91 700000.00000000 PA USD 807415.00000000 0.050158736374 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A N/A 88563DAD7 1000000.00000000 PA USD 1135530.00000000 0.070542100302 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Chino Public Financing Authority, California, Revenue Bonds, Refunding Series 2012 N/A 169548BZ6 315000.00000000 PA USD 329924.70000000 0.020495787235 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01 N/A 786071MB3 1900000.00000000 PA USD 2117664.00000000 0.131554838968 Long DBT MUN US Y 2 2047-09-01 Fixed 5.00000000 N N N N N N California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020 N/A 13057KAH3 4000000.00000000 PA USD 4178400.00000000 0.259573161345 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00000000 N N N N N N Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B N/A 523831BM6 785000.00000000 PA USD 848569.30000000 0.052715349373 Long DBT MUN US N 2 2028-09-01 Fixed 5.12500000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B 5493000UQOV6R4ZWS346 13048VPX0 1000000.00000000 PA USD 1174160.00000000 0.072941897167 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00000000 N N N N N N Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020 N/A 769069M51 875000.00000000 PA USD 984340.00000000 0.061149781169 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 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 5000000.00000000 PA USD 5243350.00000000 0.325730647027 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2 N/A 126292AU5 6000000.00000000 PA USD 6469980.00000000 0.401932118140 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N Guam AB Won Pat International Airport Authority, Revenue Bonds, Series 2013C N/A 40064RDN6 745000.00000000 PA USD 810820.75000000 0.050370310492 Long DBT MUN US N 2 2034-10-01 Fixed 6.25000000 N N N N N N Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A N/A 006784AB8 1000000.00000000 PA USD 1120050.00000000 0.069580442122 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 5493007RI8BUDOGHZ546 13032UMN5 17500000.00000000 PA USD 20339900.00000000 1.263567907438 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526QJ94 1695000.00000000 PA USD 1661100.00000000 0.103191886442 Long DBT MUN US N 2 2022-07-01 Fixed 3.95720000 Y Y N N N N Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2006-1, Meritage Homes, Refunding Series 2014B 549300YM04SQ63RR8P86 714376CE8 1050000.00000000 PA USD 1120728.00000000 0.069622561259 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Del Mar Union School District, San Diego County, California, Special Tax Bonds, Community Facilities District 99-1, Refunding Facilities Financing Ser N/A 245157EH1 2400000.00000000 PA USD 2763552.00000000 0.171679094672 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 54930055TIDYHNDP4F84 79766DSB6 20460000.00000000 PA USD 23428132.20000000 1.455416987258 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B N/A 126292AX9 1000000.00000000 PA USD 1077710.00000000 0.066950170331 Long DBT MUN US Y 2 2057-02-01 Fixed 4.00000000 N N N N N N Rocklin, Placer County, California, Special Tax Bonds, Community Facilities District 10 Whitney Ranch, Series 2015 N/A 773747ES5 840000.00000000 PA USD 947872.80000000 0.058884343109 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 N/A 13058TGD6 755000.00000000 PA USD 868952.15000000 0.053981585447 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LBN8 330000.00000000 PA USD 303741.90000000 0.018869243063 Long DBT MUN US N 2 2028-09-01 Fixed 0.00000000 N N N N N N Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2016A N/A 612289TD0 5000000.00000000 PA USD 5464400.00000000 0.339462852492 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A N/A 13058TDV9 2930000.00000000 PA USD 3187341.90000000 0.198006034192 Long DBT MUN US Y 2 2052-06-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A N/A 798111EB2 50000.00000000 PA USD 41993.00000000 0.002608715241 Long DBT MUN US N 2 2031-01-15 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB 5493003BRB67HF8ST418 74526QS94 2000000.00000000 PA USD 1915000.00000000 0.118964820020 Long DBT MUN US N 2 2028-07-01 Fixed 3.99030000 Y Y N N N N Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 N/A 768903BL9 1295000.00000000 PA USD 1234471.70000000 0.076688618073 Long DBT MUN US N 2 2026-06-01 Fixed 0.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A N/A 13058TJL5 750000.00000000 PA USD 862515.00000000 0.053581692814 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A 5493000UQOV6R4ZWS346 13049SCV4 2375000.00000000 PA USD 2477695.00000000 0.153920908481 Long DBT MUN US N 2 2055-02-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B 5493000UQOV6R4ZWS346 13049SBH6 1270000.00000000 PA USD 1364221.30000000 0.084749003354 Long DBT MUN US N 2 2049-08-15 Fixed 5.87500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QT28 1415000.00000000 PA USD 1381393.75000000 0.085815800964 Long DBT MUN US N 2 2029-07-01 Fixed 3.94070000 Y Y N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 549300OH100KESVPND17 777870WF9 2640000.00000000 PA USD 3069792.00000000 0.190703526256 Long DBT MUN US N 2 2046-09-01 Fixed 5.50000000 N N N N N N Savanna Elementary School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2012B N/A 80467PCG5 7655000.00000000 PA USD 8544817.20000000 0.530826444026 Long DBT MUN US N 2 2052-02-01 Fixed 0.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A N/A 544495Z64 7565000.00000000 PA USD 9132770.60000000 0.567351650507 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Francisco City and County, California, Special Tax District 2020-1 Mission Rock Facilities and Services, Series 2021 N/A 79771HAD5 850000.00000000 PA USD 980815.00000000 0.060930798928 Long DBT MUN US Y 2 2041-09-01 Fixed 4.00000000 N N N N N N Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A N/A 587625CP7 1890000.00000000 PA USD 1887939.90000000 0.117283775673 Long DBT MUN US N 2 2021-12-01 Fixed 0.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A 79739GMC7 5000000.00000000 PA USD 5742700.00000000 0.356751578033 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C N/A 057507HY4 5500000.00000000 PA USD 5253380.00000000 0.326353736920 Long DBT MUN US N 2 2047-05-01 Fixed 0.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 N/A 344414CD7 1000000.00000000 PA USD 1166970.00000000 0.072495235519 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5493003B5TD5FWUKMD34 842471AX2 1000000.00000000 PA USD 1284920.00000000 0.079822598716 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A N/A 13016NDF8 1155000.00000000 PA USD 1155681.45000000 0.071793961201 Long DBT MUN US N 2 2047-06-01 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 13058TCK4 1100000.00000000 PA USD 1244056.00000000 0.077284019914 Long DBT MUN US Y 2 2045-08-01 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 13080SEX8 19300000.00000000 PA USD 21941205.00000000 1.363045171732 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A N/A 130591AT7 1500000.00000000 PA USD 1663800.00000000 0.103359617520 Long DBT MUN US Y 2 2044-06-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020B 5493000UQOV6R4ZWS346 13051AAS7 1070000.00000000 PA USD 1200272.50000000 0.074564074119 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911A83 1173701.27000000 PA USD 1126753.22000000 0.069996863720 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 Y Y N N N N California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B N/A 13058TKH2 575000.00000000 PA USD 590507.75000000 0.036683889399 Long DBT MUN US Y 2 2027-06-01 Fixed 5.00000000 N N N N N N Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment Project, Subordinate Series 2011A N/A 238862FM3 990000.00000000 PA USD 1006542.90000000 0.062529083520 Long DBT MUN US N 2 2036-12-01 Fixed 7.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G N/A 13058TGA2 250000.00000000 PA USD 281260.00000000 0.017472608500 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021 N/A 5868102Y8 660000.00000000 PA USD 761105.40000000 0.047281862625 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Oakland, California, General Obligation Bonds, Measure KK Series 2020B-1 549300BRTTFKDQCGL048 672240WC8 15000000.00000000 PA USD 16099650.00000000 1.000152461958 Long DBT MUN US N 2 2050-01-15 Fixed 3.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies - El Dorado Hills Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCK2 5615000.00000000 PA USD 6089692.10000000 0.378307636898 Long DBT MUN US Y 2 2038-10-01 Fixed 5.50000000 N N N N N N Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 549300PLE0IY3UJZHY85 036680BY1 6280000.00000000 PA USD 6926840.00000000 0.430313458963 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A N/A 13057KAF7 2000000.00000000 PA USD 2150520.00000000 0.133595939818 Long DBT MUN US Y 2 2055-07-01 Fixed 5.12500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Coastal Academy Project, Series 2013A N/A 13058TAC4 600000.00000000 PA USD 620196.00000000 0.038528201314 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A 549300KTNI2GCJNX2U48 13078YLC7 480000.00000000 PA USD 556756.80000000 0.034587191909 Long DBT MUN US N 2 2046-09-02 Fixed 5.00000000 N N N N N N River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E N/A 768040CM7 4725000.00000000 PA USD 2249572.50000000 0.139749340776 Long DBT MUN US N 2 2048-04-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2014A 5493000UQOV6R4ZWS346 13048DAX6 1400000.00000000 PA USD 1475782.00000000 0.091679446485 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 5493000UQOV6R4ZWS346 13048DAE8 2130000.00000000 PA USD 2179607.70000000 0.135402943993 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 N/A 126292AP6 4000000.00000000 PA USD 4334680.00000000 0.269281684620 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N Northern Inyo County Local Hospital District, California, General Obligation Bonds, Election 2005 Series 2009 N/A 665296DE6 2000000.00000000 PA USD 1257640.00000000 0.078127893603 Long DBT MUN US N 2 2038-11-01 Fixed 0.00000000 N N N N N N Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2007A N/A 427101FD7 150000.00000000 PA USD 150279.00000000 0.009335725424 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A N/A 88563DAC9 1340000.00000000 PA USD 1532464.20000000 0.095200693337 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A 5493000UQOV6R4ZWS346 13051ABK3 1500000.00000000 PA USD 1667985.00000000 0.103619600690 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Westminster Redevelopment Agency, California, Tax Allocation Bonds, Commercial Redevelopment Project 1, Subordinate Lien Series 2011A N/A 960620DB5 500000.00000000 PA USD 504650.00000000 0.031350180900 Long DBT MUN US N 2 2041-11-01 Fixed 5.87500000 N N N N N N Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 N/A 66704PAP9 905000.00000000 PA USD 597300.00000000 0.037105841774 Long DBT MUN US N 2 2028-09-01 Fixed 5.45000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5493000UQOV6R4ZWS346 13048TG23 7880000.00000000 PA USD 9160106.00000000 0.569049797213 Long DBT MUN US Y 2 2046-11-01 Fixed 5.00000000 N N N N N N Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018 N/A 344402RE4 500000.00000000 PA USD 515760.00000000 0.032040363224 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526QT44 220000.00000000 PA USD 222475.00000000 0.013820730200 Long DBT MUN US N 2 2030-07-01 Fixed 4.14320000 Y Y N N N N Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat N/A 82706TAA9 1000000.00000000 PA USD 441610.00000000 0.027433970845 Long DBT MUN US N 2 2036-06-01 Fixed 0.00000000 N N N N N N Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005 N/A 427101BW9 820000.00000000 PA USD 822976.60000000 0.051125463760 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A N/A 13058TDZ0 1300000.00000000 PA USD 1480193.00000000 0.091953469368 Long DBT MUN US N 2 2052-06-01 Fixed 5.87500000 N N N N N N California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll N/A 13058BAC3 890000.00000000 PA USD 803144.90000000 0.049893466568 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Series 2012A 549300ZZZYTBUL6FR983 45385LCG6 1010000.00000000 PA USD 1028523.40000000 0.063894569800 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California School Finance Authority, Educational Facility Revenue Bonds, Partnerships to Uplift Communities Valley Project, Series 2014 N/A 130591AN0 1605000.00000000 PA USD 1770973.05000000 0.110017488331 Long DBT MUN US Y 2 2034-08-01 Fixed 6.40000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2021 549300OH100KESVPND17 777870V78 305000.00000000 PA USD 350637.15000000 0.021782498925 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A 5493000UQOV6R4ZWS346 13048DAR9 835000.00000000 PA USD 909131.30000000 0.056477619571 Long DBT MUN US Y 2 2034-08-01 Fixed 5.50000000 N N N N N N Marina Redevelopment Agency Successor Agency, California, Housing Tax Allocation Bonds, Series 2018B N/A 568061BB0 450000.00000000 PA USD 517842.00000000 0.032169702521 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 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 2000000.00000000 PA USD 2295140.00000000 0.142580113327 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 N/A 344414CC9 1140000.00000000 PA USD 1335498.60000000 0.082964673935 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A 5493000UQOV6R4ZWS346 13048DDG0 1080000.00000000 PA USD 1236546.00000000 0.076817479027 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Livermore Valley Joint Unified School District, Alameda County, California, General Obligation Bonds, Election of 2016 Measure J, Series 2019 N/A 538310L43 2000000.00000000 PA USD 2229420.00000000 0.138497414648 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021 N/A 50963NUE7 430000.00000000 PA USD 485272.20000000 0.030146381166 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 N/A 69752RAM7 875000.00000000 PA USD 986203.75000000 0.061265562205 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 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 26362RAL1 2800000.00000000 PA USD 3262560.00000000 0.202678779742 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 549300BOPCVLBA552Z14 13033DAA3 1480830.52000000 PA USD 1825479.02000000 0.113403542071 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A N/A 13058TKQ2 600000.00000000 PA USD 679272.00000000 0.042198157297 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A N/A 13058TJG6 1000000.00000000 PA USD 1111710.00000000 0.069062339459 Long DBT MUN US Y 2 2059-06-01 Fixed 6.00000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Series 2006Q N/A 914811PQ1 125000.00000000 PA USD 122812.50000000 0.007629434443 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQH1 29000000.00000000 PA USD 7047290.00000000 0.437796128713 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE 5493003BRB67HF8ST418 74526QT69 2380000.00000000 PA USD 2290750.00000000 0.142307395019 Long DBT MUN US N 2 2030-07-01 Fixed 4.03570000 Y Y N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 5493000UQOV6R4ZWS346 13048TVF7 1000000.00000000 PA USD 1099420.00000000 0.068298852442 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TMA5 460000.00000000 PA USD 519933.40000000 0.032299625772 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A N/A 13059TBD0 575000.00000000 PA USD 637140.25000000 0.039580822542 Long DBT MUN US N 2 2034-10-01 Fixed 5.62500000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 549300KTNI2GCJNX2U48 13080SHQ0 3510000.00000000 PA USD 3945977.10000000 0.245134441518 Long DBT MUN US N 2 2035-09-02 Fixed 5.00000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2019 N/A 75211RLE5 410000.00000000 PA USD 477732.00000000 0.029677964176 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Upland, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area2 Harvest at Upland, Series 2021A N/A 91535NEA6 260000.00000000 PA USD 294598.20000000 0.018301212449 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 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 1000000.00000000 PA USD 1124670.00000000 0.069867448633 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QU42 1020000.00000000 PA USD 1003425.00000000 0.062335391399 Long DBT MUN US N 2 2031-07-01 Fixed 3.97790000 Y Y N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A 5493000UQOV6R4ZWS346 13048DAN8 2245000.00000000 PA USD 2381787.85000000 0.147962904910 Long DBT MUN US N 2 2034-06-01 Fixed 7.00000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021 N/A 75211RMV6 500000.00000000 PA USD 562470.00000000 0.034942110870 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018 N/A 074433CS0 750000.00000000 PA USD 863250.00000000 0.053627352941 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1 N/A 74529JQL2 2000000.00000000 PA USD 2288800.00000000 0.142186255908 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A 5493000UQOV6R4ZWS346 13051AAE8 1450000.00000000 PA USD 1602424.00000000 0.099546779507 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Calimesa, Riverside County, California, Special Tax Bonds, Community Facilities District 2018-1 Summerwind Trails Improvement Area 1, Series 2020 N/A 13083UDQ6 865000.00000000 PA USD 975365.35000000 0.060592252385 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc, Series 2020 5493000UQOV6R4ZWS346 13048VNU8 5750000.00000000 PA USD 6489967.50000000 0.403173794036 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2002 Mountain House, Seri N/A 513533AC3 2995000.00000000 PA USD 3099016.35000000 0.192519019488 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A N/A 745160UE9 905000.00000000 PA USD 1003681.20000000 0.062351307214 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD 5493003BRB67HF8ST418 74526QK76 1030000.00000000 PA USD 969487.50000000 0.060227104934 Long DBT MUN US N 2 2022-07-01 Fixed 3.84350000 Y Y N N N N Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 N/A 68302TBF4 1200000.00000000 PA USD 1337472.00000000 0.083087266717 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 13 California Commerce Center-Phase IV, Refunding Series 2016 N/A 68302PBD7 400000.00000000 PA USD 460120.00000000 0.028583860568 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005 N/A 427101BY5 1000000.00000000 PA USD 1001870.00000000 0.062238790722 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021 N/A 696627ES3 675000.00000000 PA USD 725051.25000000 0.045042084314 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 549300KTNI2GCJNX2U48 13080SNM2 4600000.00000000 PA USD 5337242.00000000 0.331563464197 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A N/A 696627EN4 220000.00000000 PA USD 254181.40000000 0.015790414884 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista Villages, Series 2020 549300OH100KESVPND17 777870K70 650000.00000000 PA USD 726134.50000000 0.045109378644 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista Villages, Series 2020 549300OH100KESVPND17 777870K62 490000.00000000 PA USD 548672.60000000 0.034084980213 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A 745160TF8 8660000.00000000 PA USD 10862411.20000000 0.674801458695 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Upland, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area2 Harvest at Upland, Series 2021A N/A 91535NDZ2 165000.00000000 PA USD 187837.65000000 0.011668967219 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A N/A 13013FAG9 25685000.00000000 PA USD 28241941.75000000 1.754463455525 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A 549300KTNI2GCJNX2U48 13078YQW8 850000.00000000 PA USD 962999.00000000 0.059824022305 Long DBT MUN US N 2 2050-09-02 Fixed 4.00000000 N N N N N N Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2013-1, Series 2017 N/A 509640WA2 800000.00000000 PA USD 868736.00000000 0.053968157642 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 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 46360TDC4 500000.00000000 PA USD 557405.00000000 0.034627459793 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A N/A 248217CN9 1115000.00000000 PA USD 1060086.25000000 0.065855336782 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, First Subordinate Series 2007B-1 N/A 38122NPD8 50705000.00000000 PA USD 11481640.20000000 0.713269587435 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D N/A 987388DT9 5155000.00000000 PA USD 5330888.60000000 0.331168774334 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A N/A 345105HZ6 3000000.00000000 PA USD 2291700.00000000 0.142366411510 Long DBT MUN US N 2 2035-01-15 Fixed 0.00000000 N N N N N N CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2 N/A 12574UAC8 1000000.00000000 PA USD 1090520.00000000 0.067745961111 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPW9 1000000.00000000 PA USD 1144400.00000000 0.071093127954 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B N/A 400652AN3 250000.00000000 PA USD 295765.00000000 0.018373697124 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2015 N/A 13063CRB8 1500000.00000000 PA USD 1720875.00000000 0.106905266137 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Series 2014A 549300X44HXPLJU48U63 74514L2G1 23850000.00000000 PA USD 20302312.50000000 1.261232873405 Long DBT MUN US N 2 2035-07-01 Fixed 1.99000000 Y N N N N N West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 N/A 955232EV1 350000.00000000 PA USD 392920.50000000 0.024409251470 Long DBT MUN US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5493003B5TD5FWUKMD34 842471AY0 720000.00000000 PA USD 989827.20000000 0.061490660417 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord 5493001TPOZL3UK8DX25 79770GFD3 22610000.00000000 PA USD 7675190.60000000 0.476802959976 Long DBT MUN US Y 2 2043-08-01 Fixed 0.00000000 N N N N N N Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 20 Series 2012B 549300T48VOR8NYFNT88 074406PC7 1000000.00000000 PA USD 1057350.00000000 0.065685353759 Long DBT MUN US N 2 2035-09-01 Fixed 5.95000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C 549300KTNI2GCJNX2U48 13078YLV5 3550000.00000000 PA USD 4125845.50000000 0.256308338037 Long DBT MUN US N 2 2047-09-02 Fixed 5.00000000 N N N N N N Fairfield, California, Community Facilities District 2007-1 Special Tax Bonds, Fairield Commons Project, Series 2008 N/A 304194AP8 430000.00000000 PA USD 443605.20000000 0.027557917899 Long DBT MUN US N 2 2038-09-01 Fixed 6.87500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 N/A 126292AJ0 1000000.00000000 PA USD 1045190.00000000 0.064929942682 Long DBT MUN US Y 2 2046-10-01 Fixed 3.40000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P N/A 914811NQ3 10000.00000000 PA USD 9950.00000000 0.000618120083 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2012B-1 N/A 40065NAZ0 500000.00000000 PA USD 507770.00000000 0.031544003478 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor N/A 13016NCH5 27000000.00000000 PA USD 4670460.00000000 0.290141218441 Long DBT MUN US N 2 2050-06-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TN90 4210000.00000000 PA USD 4968221.00000000 0.308638912318 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020B N/A 03667PHA3 10000000.00000000 PA USD 10759800.00000000 0.668426981964 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A N/A 798107AD0 1500000.00000000 PA USD 1757715.00000000 0.109193863510 Long DBT MUN US N 2 2042-08-01 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 2019F N/A 542433WB9 12075000.00000000 PA USD 12883662.75000000 0.800366903532 Long DBT MUN US N 2 2047-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc - Lincoln Project, Taxable Series 2019B 5493000UQOV6R4ZWS346 13048DCW6 500000.00000000 PA USD 553725.00000000 0.034398848546 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A N/A 130591BB5 3710000.00000000 PA USD 4152454.60000000 0.257961365083 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Public Improvement Series 2001 549300X44HXPLJU48U63 74514LH26 1000000.00000000 PA USD 941250.00000000 0.058472917412 Long DBT MUN US N 2 2031-07-01 Fixed 2.23000000 Y N N N N N California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017 5493007RI8BUDOGHZ546 13032UMJ4 1570000.00000000 PA USD 1897580.50000000 0.117882675017 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 N/A 13057EAL8 1780000.00000000 PA USD 2087050.00000000 0.129653017036 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Sacramento County Tobacco Securitization Cor N/A 888794CA0 12000000.00000000 PA USD 3022920.00000000 0.187791714745 Long DBT MUN US N 2 2060-06-01 Fixed 0.00000000 N N N N N N Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 1, Series 2019 N/A 255650EB5 1000000.00000000 PA USD 1138990.00000000 0.070757044572 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election, Series 2010B N/A 65154LFM7 650000.00000000 PA USD 718965.00000000 0.044663990509 Long DBT MUN US N 2 2049-08-01 Fixed 0.00000000 N N N N N N California Statewide Communitities Development Authority, Charter School Revenue Bonds, Rocketship 4 - Mosaic Elementary Charter School, Series 2011A 549300KTNI2GCJNX2U48 130790AQ1 960000.00000000 PA USD 979478.40000000 0.060847765833 Long DBT MUN US N 2 2041-12-01 Fixed 8.50000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A 745160TG6 2440000.00000000 PA USD 3019012.00000000 0.187548939541 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 549300OH100KESVPND17 777870UU8 1880000.00000000 PA USD 2067736.80000000 0.128453230424 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P N/A 914811NP5 20000.00000000 PA USD 19950.00000000 0.001239346297 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A N/A 13058TEQ9 1020000.00000000 PA USD 1111473.60000000 0.069047653672 Long DBT MUN US Y 2 2052-06-01 Fixed 5.00000000 N N N N N N CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Junior Lien Series 2021A-2 N/A 12574VAB8 4665000.00000000 PA USD 5016601.05000000 0.311644407848 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A 549300KTNI2GCJNX2U48 13078YRY3 2000000.00000000 PA USD 2282880.00000000 0.141818489989 Long DBT MUN US N 2 2041-09-02 Fixed 4.00000000 N N N N N N West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014 N/A 955641EY7 3585000.00000000 PA USD 3806302.05000000 0.236457461265 Long DBT MUN US N 2 2031-09-01 Fixed 5.50000000 N N N N N N University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001 N/A 88033SCU6 1250000.00000000 PA USD 1647662.50000000 0.102357113716 Long DBT MUN US Y 2 2039-05-15 Floating 18.11005470 N N N N N N Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2 N/A 879083EH2 4000000.00000000 PA USD 4208560.00000000 0.261446779607 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018 N/A 865483FU0 1335000.00000000 PA USD 1500192.90000000 0.093195915584 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A N/A 13058TGU8 915000.00000000 PA USD 1038287.10000000 0.064501116439 Long DBT MUN US Y 2 2043-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 N/A 88033SSA3 250000.00000000 PA USD 296355.00000000 0.018410349471 Long DBT MUN US Y 2 2051-08-15 Floating 18.37928180 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A 549300KTNI2GCJNX2U48 13080SDC5 3700000.00000000 PA USD 4011059.00000000 0.249177499753 Long DBT MUN US Y 2 2044-11-01 Fixed 5.25000000 N N N N N N Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019 N/A 074434AY7 400000.00000000 PA USD 457772.00000000 0.028437996653 Long DBT MUN US N 2 2049-09-01 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 13054WAB3 200000.00000000 PA USD 209734.00000000 0.013029225881 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526QQ54 1000000.00000000 PA USD 983750.00000000 0.061113128822 Long DBT MUN US N 2 2026-07-01 Fixed 3.97790000 Y Y N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 5493003BRB67HF8ST418 74526QPS5 1140000.00000000 PA USD 1241881.80000000 0.077148952910 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QN65 500000.00000000 PA USD 491875.00000000 0.030556564411 Long DBT MUN US N 2 2024-07-01 Fixed 3.97790000 Y Y N N N N Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B N/A 523831BH7 395000.00000000 PA USD 425304.40000000 0.026421024229 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A N/A 13058THL7 1000000.00000000 PA USD 1090140.00000000 0.067722354515 Long DBT MUN US Y 2 2049-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRL1 1000000.00000000 PA USD 1144390.00000000 0.071092506727 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 N/A 106287JD8 1500000.00000000 PA USD 1373490.00000000 0.085324799295 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N South Coast Water District Financing Authority, California, Revenue Bonds, Series 2020A N/A 83743MCP2 5000000.00000000 PA USD 5060100.00000000 0.314346676651 Long DBT MUN US N 2 2050-02-01 Fixed 2.50000000 N N N N N N Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D N/A 725894KH1 6225000.00000000 PA USD 3350170.50000000 0.208121373666 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 549300KTNI2GCJNX2U48 13078YKY0 1690000.00000000 PA USD 1955549.70000000 0.121483873682 Long DBT MUN US N 2 2036-09-02 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 N/A 548207AC3 1675000.00000000 PA USD 1756455.25000000 0.109115604538 Long DBT MUN US Y 2 2045-03-01 Fixed 5.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YGA8 1055000.00000000 PA USD 1182982.05000000 0.073489946039 Long DBT MUN US Y 2 2047-09-01 Fixed 6.25000000 N N N N N N Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018 N/A 344402RF1 1545000.00000000 PA USD 1593559.35000000 0.098996084211 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152 N/A 88033LVG1 260000.00000000 PA USD 395150.60000000 0.024547791128 Long DBT MUN US Y 2 2043-08-15 Floating 18.28379330 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie 549300KTNI2GCJNX2U48 13077EEL0 540000.00000000 PA USD 607284.00000000 0.037726074026 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 5493000UQOV6R4ZWS346 130486AS2 400000.00000000 PA USD 444140.00000000 0.027591141077 Long DBT MUN US Y 2 2035-07-01 Fixed 5.12500000 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 605000.00000000 PA USD 701443.05000000 0.043575481043 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020 N/A 79773JAS6 1450000.00000000 PA USD 1632946.50000000 0.101442917220 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N San Diego Unified School District, San Diego County, California, General Obligation Bonds, Tender Option Bond 2016-XF2355, Formerly Tender Option Bond N/A 797355V35 1980000.00000000 PA USD 2449834.20000000 0.152190122550 Long DBT MUN US Y 2 2038-07-01 Floating 14.11316850 N N N N N N Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 549300PLE0IY3UJZHY85 036680BX3 5160000.00000000 PA USD 5809644.00000000 0.360910314802 Long DBT MUN US N 2 2036-03-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QR61 3000000.00000000 PA USD 2951250.00000000 0.183339386468 Long DBT MUN US N 2 2027-07-01 Fixed 3.99790000 Y Y N N N N Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 1, Series 2021 N/A 861341RU1 2045000.00000000 PA USD 2271299.70000000 0.141099091396 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 N/A 511012LW4 9175000.00000000 PA USD 9714214.75000000 0.603472485315 Long DBT MUN US N 2 2045-08-01 Fixed 0.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F N/A 544445NW5 10000000.00000000 PA USD 10540900.00000000 0.654828340135 Long DBT MUN US N 2 2049-05-15 Fixed 3.00000000 N N N N N N Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 1-5 Special Tax Bonds, S N/A 51825PDJ6 605000.00000000 PA USD 661476.75000000 0.041092669718 Long DBT MUN US N 2 2038-09-01 Fixed 5.65000000 N N N N N N California Enterprise Development Authority, Student Housing Revenue Bonds, Provident Group - SDSU Properties LLC -M@College Project, Series 2020A 549300544P6FSHU1HB46 13069BAQ9 1000000.00000000 PA USD 1230040.00000000 0.076413309252 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Compton, California, Sewer Revenue Bonds, Series 2009 N/A 204730BL8 2000000.00000000 PA USD 2004820.00000000 0.124544673877 Long DBT MUN US N 2 2039-09-01 Fixed 6.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017 549300OH100KESVPND17 777870YC4 5500000.00000000 PA USD 6432305.00000000 0.399591648378 Long DBT MUN US Y 2 2047-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A N/A 544525WL8 2000000.00000000 PA USD 2265320.00000000 0.140727616757 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011 N/A 95330TBC0 2250000.00000000 PA USD 2607007.50000000 0.161954139963 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2021 549300OH100KESVPND17 777870V86 520000.00000000 PA USD 592118.80000000 0.036783972048 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A N/A 13058TDU1 2520000.00000000 PA USD 2760030.00000000 0.171460298800 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority, California, Water Revenue Bonds, Delta Water Supply Project, Series 2010A N/A 861398BE4 1250000.00000000 PA USD 1408325.00000000 0.087488840812 Long DBT MUN US N 2 2040-10-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 13049SBE3 240000.00000000 PA USD 261016.80000000 0.016215047850 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit at Rosena Phase One, Series 2021 N/A 344630ZB7 600000.00000000 PA USD 684264.00000000 0.042508273423 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 45 Jurupoa Valley, Series 2020A N/A 48210CAS7 1375000.00000000 PA USD 1554396.25000000 0.096563169776 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Series 2006Q N/A 914811PK4 230000.00000000 PA USD 229425.00000000 0.014252482419 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 N/A 345105GT1 8505000.00000000 PA USD 9403893.45000000 0.584194512676 Long DBT MUN US N 2 2053-01-15 Fixed 3.95000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A N/A 345105HY9 6255000.00000000 PA USD 4854943.35000000 0.301601807751 Long DBT MUN US N 2 2033-01-15 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A 5493000UQOV6R4ZWS346 13051ABH0 660000.00000000 PA USD 740256.00000000 0.045986643242 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N City of Dublin, California, Community Facilities District No 2015-1, Dublin Crossing, Improvement Area No 1, Special Tax Bonds, Series 2017 N/A 26362PAC5 320000.00000000 PA USD 374438.40000000 0.023261094968 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area II, Series 2020 N/A 50963NSR1 1000000.00000000 PA USD 1122150.00000000 0.069710899627 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 N/A 106287JE6 2300000.00000000 PA USD 2056108.00000000 0.127730818884 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004 N/A 612289LL0 1000000.00000000 PA USD 950750.00000000 0.059063082315 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N Central Unified School District, Fresno County, California, General Obligation Bonds, 2008 Election Series 2013B 549300AKOP2UG4D0YH67 15276PAG4 4610000.00000000 PA USD 2038265.40000000 0.126622389799 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N Fresno Unified School District, Fresno County, California, General Obligation Bonds, Crossover Refunding Series 2016B 549300WL4QIP65TFU882 3582324A1 5000000.00000000 PA USD 5621450.00000000 0.349219210186 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Series 2014 N/A 87970HLR4 400000.00000000 PA USD 416464.00000000 0.025871835407 Long DBT MUN US N 2 2044-09-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Azusa Pacific University Project, Refunding Series 2015B 5493000UQOV6R4ZWS346 13048TTS2 8640000.00000000 PA USD 9619862.40000000 0.597611069996 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526QU91 1000000.00000000 PA USD 983750.00000000 0.061113128822 Long DBT MUN US N 2 2035-07-01 Fixed 3.97790000 Y Y N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A 745160TA9 950000.00000000 PA USD 1056618.50000000 0.065639911061 Long DBT MUN US Y 2 2024-07-01 Fixed 5.00000000 N N N N N N Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018 N/A 171312KK6 1250000.00000000 PA USD 1433875.00000000 0.089076073789 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Chino, California, Special Tax Bonds, Community Facilities District 2019-1 The Landing, Series 2020 N/A 169511VY5 1000000.00000000 PA USD 1122660.00000000 0.069742582164 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B 549300Y4FPTEP3EQZ007 796720GG9 3000000.00000000 PA USD 1603650.00000000 0.099622941841 Long DBT MUN US N 2 2044-08-01 Fixed 0.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A N/A 13058TCJ7 1045000.00000000 PA USD 1190140.05000000 0.073934619763 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 N N N N N N Del Mar Union School District, San Diego County, California, Special Tax Bonds, Community Facilities District 99-1, Refunding Facilities Financing Ser N/A 245157EJ7 4245000.00000000 PA USD 4858911.90000000 0.301848344481 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 N/A 955656QD8 2805000.00000000 PA USD 3212650.65000000 0.199578280087 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2019 549300KTNI2GCJNX2U48 13077EGR5 3000000.00000000 PA USD 3610080.00000000 0.224267633139 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2021A N/A 13077DRU8 3500000.00000000 PA USD 3796765.00000000 0.235864994719 Long DBT MUN US N 2 2052-11-01 Fixed 3.00000000 N N N N N N Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A N/A 452676HF9 1035000.00000000 PA USD 1166538.15000000 0.072468407865 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 5493000UQOV6R4ZWS346 13048DAD0 1330000.00000000 PA USD 1363728.80000000 0.084718407963 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A N/A 551790CJ5 1275000.00000000 PA USD 1281324.00000000 0.079599205769 Long DBT MUN US N 2 2038-09-01 Fixed 7.25000000 N N N N N N Calimesa, Riverside County, California, Special Tax Bonds, Community Facilities District 2018-1 Summerwind Trails Improvement Area 1, Series 2020 N/A 13083UDR4 820000.00000000 PA USD 922467.20000000 0.057306080638 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B N/A 10727XUX4 1700000.00000000 PA USD 1875593.00000000 0.116516753878 Long DBT MUN US N 2 2036-09-02 Fixed 5.00000000 N N N N N N Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election of 2018, Series 2020B N/A 800851SF5 5500000.00000000 PA USD 5913985.00000000 0.367392251243 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041 N/A 88033L2V0 1005000.00000000 PA USD 1402196.10000000 0.087108097478 Long DBT MUN US Y 2 2044-11-01 Floating 14.31834920 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2016 N/A 586810X40 1110000.00000000 PA USD 1254155.70000000 0.077911439753 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A 549300544P6FSHU1HB46 13069AAB4 700000.00000000 PA USD 791126.00000000 0.049146820994 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Santa Clara Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2018, Series 2019 N/A 8014952D3 10000000.00000000 PA USD 11442600.00000000 0.710844307870 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A N/A 719889AS6 4540000.00000000 PA USD 5409909.40000000 0.336077753577 Long DBT MUN US N 2 2029-05-01 Fixed 5.50000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A N/A 13059TDK2 625000.00000000 PA USD 728725.00000000 0.045270307294 Long DBT MUN US Y 2 2031-07-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A 5493000UQOV6R4ZWS346 13051ABJ6 1095000.00000000 PA USD 1221012.60000000 0.075852503499 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A 549300544P6FSHU1HB46 13069AAC2 650000.00000000 PA USD 731620.50000000 0.045450183345 Long DBT MUN US Y 2 2055-07-01 Fixed 5.00000000 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013 N/A 76911FSC9 3410000.00000000 PA USD 3536408.70000000 0.219690978859 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 N/A 88033SRZ9 1000000.00000000 PA USD 1185370.00000000 0.073638291753 Long DBT MUN US Y 2 2051-08-15 Floating 18.37420330 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A N/A 13013FAJ3 5000000.00000000 PA USD 5462750.00000000 0.339360350166 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority, Student Housing Revenue Bonds, Provident Group - SDSU Properties LLC -M@College Project, Series 2020A 549300544P6FSHU1HB46 13069BAR7 1205000.00000000 PA USD 1476727.50000000 0.091738183424 Long DBT MUN US N 2 2057-08-01 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 910000.00000000 PA USD 981899.10000000 0.060998146062 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N South Tahoe Joint Powers Financing Authority, California, Revenue Bonds, South Tahoe Redevelopment Project Area 1, Series 2014A N/A 84049BHK1 1000000.00000000 PA USD 1086080.00000000 0.067470136672 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 549300544P6FSHU1HB46 13069AAG3 2240000.00000000 PA USD 2434880.00000000 0.151261128445 Long DBT MUN US Y 2 2058-07-01 Fixed 6.25000000 N N N N N N San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2012 Election N/A 797356BC5 8860000.00000000 PA USD 9512539.00000000 0.590943859048 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Magnolia School District, Orange County, California, General Obligation Bonds, Election 2010 Series 2011 N/A 559588DV7 2625000.00000000 PA USD 1778883.75000000 0.110508921753 Long DBT MUN US N 2 2036-08-01 Fixed 0.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A N/A 13058TMF4 400000.00000000 PA USD 437076.00000000 0.027152306880 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012C N/A 016730DA8 6050000.00000000 PA USD 5884048.50000000 0.365532517387 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 54930008TF3OJRBUIJ91 505205BP8 315000.00000000 PA USD 349161.75000000 0.021690843209 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 N/A 892376RF3 1285000.00000000 PA USD 1470386.95000000 0.091344291837 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B N/A 542411GJ6 12000000.00000000 PA USD 11425320.00000000 0.709770828972 Long DBT MUN US N 2 2049-08-01 Fixed 0.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A N/A 13059TEW5 250000.00000000 PA USD 292157.50000000 0.018149589767 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Subpordinate Series 2020B-2 N/A 13016NJB1 5095000.00000000 PA USD 1366173.30000000 0.084870266711 Long DBT MUN US N 2 2055-06-01 Fixed 0.00000000 N N N N N N Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A N/A 533042HD2 1815000.00000000 PA USD 1997933.85000000 0.124116888187 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Long Beach Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2008 Series 2008A N/A 542411JJ3 6235000.00000000 PA USD 5498895.90000000 0.341605828228 Long DBT MUN US N 2 2030-06-01 Fixed 0.00000000 N N N N N N Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A N/A 757887BM5 1755000.00000000 PA USD 1559475.45000000 0.096878702995 Long DBT MUN US N 2 2029-07-15 Fixed 0.00000000 N N N N N N Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020D N/A 732098NP9 5050000.00000000 PA USD 5127618.50000000 0.318541102866 Long DBT MUN US N 2 2048-08-01 Fixed 2.50000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A N/A 345105JH4 6054000.00000000 PA USD 7046977.08000000 0.437776689302 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit at Rosena Phase One, Series 2021 N/A 344630ZA9 475000.00000000 PA USD 543556.75000000 0.033767170201 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 26 Park Place Facilities III, Series 2019 N/A 68305AAY2 880000.00000000 PA USD 1024355.20000000 0.063635630290 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Azusa Pacific University Project, Refunding Series 2015B 5493000UQOV6R4ZWS346 13048TTR4 1435000.00000000 PA USD 1611562.40000000 0.100114480871 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Henry Mayo Newhall Memorial Hospital, Series 2014 549300KTNI2GCJNX2U48 13080SCJ1 1625000.00000000 PA USD 1866036.25000000 0.115923063516 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C N/A 845389EX9 18730000.00000000 PA USD 9573464.90000000 0.594728735668 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N California State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1039 N/A 88033LY37 1250000.00000000 PA USD 1915237.50000000 0.118979574143 Long DBT MUN US Y 2 2044-10-01 Floating 18.39726780 N N N N N N California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A N/A 130591BF6 750000.00000000 PA USD 852345.00000000 0.052949905754 Long DBT MUN US Y 2 2040-06-01 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 7590000.00000000 PA USD 9385262.70000000 0.583037121647 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election of 2018 Series 2021B N/A 142665GV4 3000000.00000000 PA USD 3236190.00000000 0.201040606216 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 549300PLE0IY3UJZHY85 036680BW5 2765000.00000000 PA USD 3106201.00000000 0.192965348780 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 549300WUETJKEL0LJQ58 204726AN3 210000.00000000 PA USD 210516.60000000 0.013077843044 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2000-1, Tejon Industrial Complex Publi N/A 879083DC4 500000.00000000 PA USD 520635.00000000 0.032343211003 Long DBT MUN US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 N/A 697528AR8 1085000.00000000 PA USD 1276665.25000000 0.079309792006 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 5493000UQOV6R4ZWS346 13048TVE0 200000.00000000 PA USD 220918.00000000 0.013724005279 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Cupertino Union School District, Santa Clara County, California, General Obligation Bonds, Election 2012, Series 2016C N/A 231237H68 11090000.00000000 PA USD 12463052.90000000 0.774237517055 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A 5493000UQOV6R4ZWS346 13048VUK2 7000000.00000000 PA USD 7979370.00000000 0.495699381687 Long DBT MUN US N 2 2050-10-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B 5493000UQOV6R4ZWS346 13048VPY8 1000000.00000000 PA USD 1170050.00000000 0.072686573193 Long DBT MUN US Y 2 2054-10-01 Fixed 5.00000000 N N N N N N Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A N/A 074433BV4 1035000.00000000 PA USD 1187248.50000000 0.073754989098 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A N/A 798107AC2 1250000.00000000 PA USD 1474087.50000000 0.091574179703 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Western Placer Unified School District, Placer County, California, Certificates of Participation, Refinancing Project, Series 2017 N/A 959215FL3 2155000.00000000 PA USD 2383882.55000000 0.148093033165 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Series 2006 N/A 696627BV9 55000.00000000 PA USD 55000.00000000 0.003416744178 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016 N/A 78515MAE5 230000.00000000 PA USD 257774.80000000 0.016013646312 Long DBT MUN US N 2 2046-11-01 Fixed 5.50000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A 40065FCH5 500000.00000000 PA USD 565150.00000000 0.035108599496 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015 54930056NORS0PXLF808 69672EAE1 2110000.00000000 PA USD 2206026.10000000 0.137044124254 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A 745160TH4 8575000.00000000 PA USD 9649876.25000000 0.599475609037 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A N/A 927676NS1 1800000.00000000 PA USD 1815750.00000000 0.112799149844 Long DBT MUN US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526QP30 1445000.00000000 PA USD 1410681.25000000 0.087635217239 Long DBT MUN US N 2 2025-07-01 Fixed 3.92620000 Y Y N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B 549300KTNI2GCJNX2U48 13078YPX7 3300000.00000000 PA USD 3994485.00000000 0.248147879426 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A 40065FAZ7 500000.00000000 PA USD 544760.00000000 0.033841919245 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2000-1, Tejon Industrial Complex Publi N/A 879083DB6 1635000.00000000 PA USD 1705517.55000000 0.105951221085 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A N/A 13057HAC1 700000.00000000 PA USD 799204.00000000 0.049648647530 Long DBT MUN US N 2 2047-06-15 Fixed 6.25000000 N N N N N N California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 N/A 13012EPB8 5600000.00000000 PA USD 3862488.00000000 0.239947879766 Long DBT MUN US N 2 2033-06-01 Fixed 0.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Tender Option Bond Trust Series 2015-XF1032 N/A 88033L3Y3 1290000.00000000 PA USD 1895371.20000000 0.117745427509 Long DBT MUN US Y 2 2044-05-01 Floating 17.53283700 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY 5493003BRB67HF8ST418 74526QV74 8000000.00000000 PA USD 7760000.00000000 0.482071542226 Long DBT MUN US N 2 2040-07-01 Fixed 4.05020000 Y Y N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 SVSP Westpark-Federico, Series 2019 549300OH100KESVPND17 777870G83 500000.00000000 PA USD 578695.00000000 0.035950050403 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 5493007RI8BUDOGHZ546 13032UCK2 8750000.00000000 PA USD 10478387.50000000 0.650944899763 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Classical Academies Vista Project, Series 2021A N/A 13058TKV1 1550000.00000000 PA USD 1741425.00000000 0.108181886007 Long DBT MUN US Y 2 2046-10-01 Fixed 4.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri N/A 344414DJ3 1145000.00000000 PA USD 1279800.85000000 0.079504583698 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-01, Wagon Wheel, Series 2020 549300KTNI2GCJNX2U48 13077EHE3 1300000.00000000 PA USD 1469390.00000000 0.091282358689 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2017 N/A 13063C5D8 5000000.00000000 PA USD 6004400.00000000 0.373009068059 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-01, Wagon Wheel, Series 2020 549300KTNI2GCJNX2U48 13077EHD5 600000.00000000 PA USD 687468.00000000 0.042707314302 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 13032UDT2 2000000.00000000 PA USD 2270700.00000000 0.141061836460 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Moreno Valley, California, Special Tax Bonds, Community Facilities District 5, Series 2007 N/A 616865DL2 1000000.00000000 PA USD 1017380.00000000 0.063202312581 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 N/A 586810VH3 500000.00000000 PA USD 520835.00000000 0.032355635527 Long DBT MUN US N 2 2044-09-01 Fixed 4.25000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 N/A 88033L6W4 3750000.00000000 PA USD 5962462.50000000 0.370403800623 Long DBT MUN US Y 2 2045-06-01 Floating 17.66754750 N N N N N N California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A N/A 130591BC3 2680000.00000000 PA USD 2992702.40000000 0.185914518220 Long DBT MUN US Y 2 2052-07-01 Fixed 5.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015 N/A 586810WG4 1000000.00000000 PA USD 1095250.00000000 0.068039801111 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 N/A 126292AR2 2000000.00000000 PA USD 2044320.00000000 0.126998517423 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 54241AAU7 25000.00000000 PA USD 32352.50000000 0.002009822109 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Episcopal Senior Communities, Refunding Series 2012A 549300EWVCCTI6O2KU84 00037CTL4 3000000.00000000 PA USD 3081030.00000000 0.191401660276 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP31 3950000.00000000 PA USD 4518089.00000000 0.280675532492 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A N/A 13058TJM3 1000000.00000000 PA USD 1144150.00000000 0.071077597298 Long DBT MUN US Y 2 2058-07-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911B33 3068154.34000000 PA USD 2945428.17000000 0.182977719127 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 Y Y N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A N/A 13059TDM8 1355000.00000000 PA USD 1608832.15000000 0.099944870584 Long DBT MUN US Y 2 2051-07-01 Fixed 6.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Tender Option Bond Trust 3403 As of 6/4/2015 Converted to Trust 2015- N/A 544525TN8 2000000.00000000 PA USD 3262060.00000000 0.202647718432 Long DBT MUN US Y 2 2044-07-01 Floating 22.15323810 N N N N N N California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 5493000UQOV6R4ZWS346 13048VMX3 2000000.00000000 PA USD 2299620.00000000 0.142858422671 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526QQ39 95000.00000000 PA USD 93456.25000000 0.005805747238 Long DBT MUN US N 2 2026-07-01 Fixed 3.97790000 Y Y N N N N University of Puerto Rico, University System Revenue Bonds, Series 2006Q N/A 914811PR9 1580000.00000000 PA USD 1552350.00000000 0.096436051362 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 549300OH100KESVPND17 777870UT1 1100000.00000000 PA USD 1215632.00000000 0.075518246523 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 N/A 126292AH4 3615000.00000000 PA USD 3990960.00000000 0.247928897185 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 N/A 13058TDP2 1500000.00000000 PA USD 1644495.00000000 0.102160340313 Long DBT MUN US Y 2 2036-06-01 Fixed 4.75000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A N/A 13058TCR9 2500000.00000000 PA USD 2734325.00000000 0.169863436816 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N Lammersville School District, California, Special Tax Refunding Bonds, Community Facilities District 2002 Mountain House, Series 2012 N/A 513539CT1 2000000.00000000 PA USD 2078160.00000000 0.129100746932 Long DBT MUN US N 2 2032-09-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCP1 1100000.00000000 PA USD 1305810.00000000 0.081120340277 Long DBT MUN US Y 2 2038-07-01 Fixed 5.00000000 N N N N N N Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C N/A 714398LC6 2000000.00000000 PA USD 2127480.00000000 0.132164634620 Long DBT MUN US N 2 2045-09-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 5493000UQOV6R4ZWS346 13048TNF6 300000.00000000 PA USD 301941.00000000 0.018757366434 Long DBT MUN US Y 2 2032-01-01 Fixed 6.62500000 N N N N N N Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021 N/A 540261MW1 3660000.00000000 PA USD 3943357.20000000 0.244971686462 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 N/A 88033LQX0 200000.00000000 PA USD 246354.00000000 0.015304156277 Long DBT MUN US Y 2 2051-08-15 Floating 22.44454080 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2021 N/A 79773JBH9 1000000.00000000 PA USD 1129030.00000000 0.070138303262 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Emerson College, Series 2011 5493000UQOV6R4ZWS346 13048T6L2 235000.00000000 PA USD 238414.55000000 0.014810936830 Long DBT MUN US N 2 2028-01-01 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 9460000.00000000 PA USD 10925448.60000000 0.678717507231 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A N/A 482128EM3 3380000.00000000 PA USD 3799660.80000000 0.236044889406 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002 N/A 696716FK0 1230000.00000000 PA USD 1064023.80000000 0.066099947710 Long DBT MUN US N 2 2030-12-01 Fixed 0.00000000 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 578460.00000000 0.035935451587 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2012-61 Autumn Winds, Series 2020 549300ZCFVRFDIRWK089 27627MYP6 350000.00000000 PA USD 393736.00000000 0.024459912467 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A N/A 219680EM3 1250000.00000000 PA USD 1400637.50000000 0.087011273160 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc, Series 2021A 5493000UQOV6R4ZWS346 13048VVB1 1000000.00000000 PA USD 1137860.00000000 0.070686846009 Long DBT MUN US Y 2 2054-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 74526QR79 200000.00000000 PA USD 195250.00000000 0.012129441832 Long DBT MUN US N 2 2027-07-01 Fixed 3.94070000 Y Y N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A N/A 798111GK0 1650000.00000000 PA USD 1845822.00000000 0.114667301316 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2021 549300OH100KESVPND17 777870V60 225000.00000000 PA USD 259827.75000000 0.016141180947 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A N/A 13058TKG4 3000000.00000000 PA USD 3105660.00000000 0.192931740441 Long DBT MUN US Y 2 2060-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QM82 915000.00000000 PA USD 901275.00000000 0.055989565621 Long DBT MUN US N 2 2024-07-01 Fixed 3.98820000 Y Y N N N N Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B N/A 616224BW0 835000.00000000 PA USD 923969.25000000 0.057399391922 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018 549300KTNI2GCJNX2U48 13077EGA2 5250000.00000000 PA USD 6377542.50000000 0.396189658323 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD 5493003BRB67HF8ST418 74526QK84 1000000.00000000 PA USD 978750.00000000 0.060802515715 Long DBT MUN US N 2 2022-07-01 Fixed 3.95720000 Y Y N N N N Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 N/A 724581SL8 5000000.00000000 PA USD 5657150.00000000 0.351436987771 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 17A, Series 2013B 549300T48VOR8NYFNT88 074406QW2 1030000.00000000 PA USD 1128056.00000000 0.070077795829 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 N/A 796826BF1 425000.00000000 PA USD 504419.75000000 0.031335877166 Long DBT MUN US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Anaheim Elementary School District, Orange County, California, General Obligation Bonds, Election 2016, Series 2018A N/A 032555PN8 8200000.00000000 PA USD 9272478.00000000 0.576030640427 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A N/A 13058TKL3 1240000.00000000 PA USD 1426781.20000000 0.088635388338 Long DBT MUN US Y 2 2055-07-01 Fixed 5.00000000 N N N N N N San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011 N/A 797049AG8 1000000.00000000 PA USD 1019050.00000000 0.063306057358 Long DBT MUN US N 2 2026-12-01 Fixed 8.00000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 46 Avenue 176 Facilities, Series 2021 N/A 68304NBH1 300000.00000000 PA USD 342375.00000000 0.021269232508 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2015A 5493000UQOV6R4ZWS346 13048DBG2 500000.00000000 PA USD 526005.00000000 0.032676809480 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 549300KTNI2GCJNX2U48 13077EDX5 2000000.00000000 PA USD 2139340.00000000 0.132901408910 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A N/A 745160UF6 500000.00000000 PA USD 546710.00000000 0.033963058357 Long DBT MUN US Y 2 2047-07-01 Fixed 4.00000000 N N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 549300UEMSS1JTK5YB98 55374SAC4 50000.00000000 PA USD 82194.50000000 0.005106137806 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A 5493000UQOV6R4ZWS346 13048TSH7 250000.00000000 PA USD 274855.00000000 0.017074713110 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011 N/A 90565LGP0 500000.00000000 PA USD 508215.00000000 0.031571648045 Long DBT MUN US N 2 2033-12-01 Fixed 6.87500000 N N N N N N Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 N/A 106287JF3 6710000.00000000 PA USD 5842397.00000000 0.362945017021 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2 N/A 13013FAZ7 4000000.00000000 PA USD 4296520.00000000 0.266911085387 Long DBT MUN US Y 2 2051-08-01 Fixed 4.00000000 N N N N N N Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 549300PLE0IY3UJZHY85 036680BZ8 10600000.00000000 PA USD 11637528.00000000 0.722953746218 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-2, Series 2019 N/A 616874RQ8 970000.00000000 PA USD 1100930.60000000 0.068392694874 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Fresno Unified School District, Fresno County, California, General Obligation Bonds, Election 2010 Series 2014D 549300WL4QIP65TFU882 358232X27 8285000.00000000 PA USD 9214577.00000000 0.572433678524 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Educational Facility Revenue Bonds, Partnerships to Uplift Communities Valley Project, Series 2014 N/A 130591AP5 2040000.00000000 PA USD 2260034.40000000 0.140399261429 Long DBT MUN US Y 2 2044-08-01 Fixed 6.75000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SML5 1795000.00000000 PA USD 2018836.50000000 0.125415415600 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C N/A 057507HX6 6925000.00000000 PA USD 6719189.00000000 0.417413634502 Long DBT MUN US N 2 2042-05-01 Fixed 0.00000000 N N N N N N Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012 N/A 457104CB1 1050000.00000000 PA USD 695551.50000000 0.043209482513 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 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 13059TBW8 3000000.00000000 PA USD 3287850.00000000 0.204249860838 Long DBT MUN US Y 2 2035-07-01 Fixed 4.12500000 N N N N N N California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services, LLC, Series 2016 N/A 130536QU2 2830000.00000000 PA USD 1273500.00000000 0.079113158379 Long DBT MUN US Y 2 2027-12-01 Fixed 7.00000000 Y N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNE4 420000.00000000 PA USD 503466.60000000 0.031276664989 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 N/A 13013FAM6 4980000.00000000 PA USD 5435271.60000000 0.337653319926 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021 N/A 75211RMU8 590000.00000000 PA USD 665230.90000000 0.041325887358 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi N/A 879083FA6 4750000.00000000 PA USD 5266610.00000000 0.327175619201 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7 5493001FUZGUQMIP5D78 072024VS8 4000000.00000000 PA USD 4572200.00000000 0.284037049660 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N CME Group Inc N/A N/A -542.00000000 NC USD -72331593.75000000 -4.49342821530 N/A DIR US N 1 N/A N/A Short CME Group Inc US 10YR NOTE (CBT)Dec21 2021-12-21 -72094151.68000000 USD -237442.07000000 N N N Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A 549300D8GE38KYE3NW14 785849QQ6 4435000.00000000 PA USD 3643529.90000000 0.226345628613 Long DBT MUN US N 2 2032-12-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 74526QN81 135000.00000000 PA USD 132300.00000000 0.008218822813 Long DBT MUN US N 2 2024-07-01 Fixed 3.95720000 Y Y N N N N San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 N/A 79904NHP8 420000.00000000 PA USD 449610.00000000 0.027930951817 Long DBT MUN US N 2 2046-06-15 Fixed 3.00000000 N N N N N N College of the Sequoias Community College District, King and Tulare Counties, California, General Obligation Bonds, College of the Sequoias Tulare Are 549300RQ29ZSYQO3DD55 19428UFY8 3840000.00000000 PA USD 4067558.40000000 0.252687390590 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2018 N/A 75211RKM8 1190000.00000000 PA USD 1290412.20000000 0.080163788577 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Sacramento County, California, Special Tax Bonds, Community Facilities District 2016-2 Florin Vineyard 1, Series 2018 549300OXI5MD45L13R20 786153QM1 1950000.00000000 PA USD 2142913.50000000 0.133123404098 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 13080SVM3 315000.00000000 PA USD 370216.35000000 0.022998810154 Long DBT MUN US Y 2 2048-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Tender Option Bond Trust 2015-XF1035 N/A 88033L6K0 1000000.00000000 PA USD 1774510.00000000 0.110237212937 Long DBT MUN US Y 2 2049-11-15 Floating 22.38059110 N N N N N N Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 N/A 987357AB6 290000.00000000 PA USD 118900.00000000 0.007386379686 Long DBT MUN US N 2 2027-01-01 Fixed 4.80000000 Y Y N N N N California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A N/A 13058TED8 1100000.00000000 PA USD 1093070.00000000 0.067904373796 Long DBT MUN US Y 2 2052-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A 549300KTNI2GCJNX2U48 13080SUG7 1035000.00000000 PA USD 1073088.00000000 0.066663039575 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A N/A 13058TKR0 1320000.00000000 PA USD 1478941.20000000 0.091875704271 Long DBT MUN US Y 2 2061-06-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016 N/A 219766MV1 1000000.00000000 PA USD 1095710.00000000 0.068068377517 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A N/A 544495Z72 25000000.00000000 PA USD 30080250.00000000 1.868663982995 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A N/A 70262RBV7 1350000.00000000 PA USD 1032210.00000000 0.064123591056 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 N/A 69752RAN5 5925000.00000000 PA USD 6584215.50000000 0.409028726860 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-3, Series 2019 N/A 616874SE4 1085000.00000000 PA USD 1190689.85000000 0.073968774781 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020 N/A 769069M44 415000.00000000 PA USD 467949.85000000 0.029070271375 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A 38122NZY1 2755000.00000000 PA USD 3233736.35000000 0.200888179045 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A N/A 13058TEK2 1075000.00000000 PA USD 1202247.75000000 0.074686781827 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A N/A 801109BH1 160000.00000000 PA USD 177539.20000000 0.011029200508 Long DBT MUN US N 2 2024-07-01 Fixed 6.25000000 N N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A 549300PJ9FL2XGFR8J79 46360TDJ9 745000.00000000 PA USD 849247.85000000 0.052757502678 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A 5493007RI8BUDOGHZ546 13033LWR4 1220000.00000000 PA USD 1276547.00000000 0.079302446006 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L 549300J6QBXVWJXB7Y41 745190UQ9 2750000.00000000 PA USD 2996235.00000000 0.186133972592 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 N/A 79904NHQ6 935000.00000000 PA USD 926444.75000000 0.057553176471 Long DBT MUN US N 2 2055-06-15 Fixed 2.50000000 N N N N N N Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015 N/A 75211RGD3 1200000.00000000 PA USD 1354140.00000000 0.084122726570 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Romoland School District, California, Special Tax Bonds, Community Facilities District 91-1, Series 2017 N/A 776192QP4 820000.00000000 PA USD 971068.60000000 0.060325327011 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2015A 5493000UQOV6R4ZWS346 13048DBH0 900000.00000000 PA USD 948321.00000000 0.058912186468 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A N/A 13059TAQ2 600000.00000000 PA USD 664170.00000000 0.041259981469 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Guam AB Won Pat International Airport Authority, Revenue Bonds, Series 2013C N/A 40064RDQ9 500000.00000000 PA USD 550600.00000000 0.034204715354 Long DBT MUN US N 2 2043-10-01 Fixed 6.12500000 N N N N N N California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 5493000UQOV6R4ZWS346 130486AT0 425000.00000000 PA USD 470007.50000000 0.029198097987 Long DBT MUN US Y 2 2045-07-01 Fixed 5.37500000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 452152P96 1000000.00000000 PA USD 1231960.00000000 0.076532584685 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152 N/A 88033LVE6 695000.00000000 PA USD 823866.90000000 0.051180771529 Long DBT MUN US Y 2 2051-08-15 Floating 18.01097830 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 N/A 76911FSQ8 2115000.00000000 PA USD 2360318.85000000 0.146629194351 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP23 2955000.00000000 PA USD 3471415.80000000 0.215653449537 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A 345105HB9 1775000.00000000 PA USD 1948825.75000000 0.121066164282 Long DBT MUN US N 2 2042-01-15 Fixed 5.00000000 N N N N N N West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 N/A 955656QX4 7760000.00000000 PA USD 8994460.80000000 0.558759483163 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E N/A 669096XP9 6750000.00000000 PA USD 7258207.50000000 0.450898876716 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021 N/A 75211RMT1 400000.00000000 PA USD 455048.00000000 0.028268774632 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 1, Series 2021 N/A 861341RT4 1235000.00000000 PA USD 1374258.60000000 0.085372546742 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012 549300YJXGV6HPEZKU12 544204DW7 2615000.00000000 PA USD 2967266.65000000 0.184334382752 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N El Dorado County, California, Special Tax Bonds, Community Facilities District 18-1 Bass Lake Hills, Series 2021 N/A 283113LH9 1660000.00000000 PA USD 1882655.80000000 0.116955513529 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526QK27 165000.00000000 PA USD 161493.75000000 0.010032415093 Long DBT MUN US N 2 2022-07-01 Fixed 3.95720000 Y Y N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2016B 5493007RI8BUDOGHZ546 13032UDC9 7800000.00000000 PA USD 9266322.00000000 0.575648213569 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A 5493000UQOV6R4ZWS346 13049AAG8 1715000.00000000 PA USD 1945564.60000000 0.120863573095 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 549300OH100KESVPND17 777870WE2 950000.00000000 PA USD 1097715.50000000 0.068192964434 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 N/A 88033SX66 1510000.00000000 PA USD 3857219.50000000 0.239620586735 Long DBT MUN US Y 2 2033-12-01 Floating 19.38988730 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A N/A 13058TEY2 675000.00000000 PA USD 761994.00000000 0.047337064786 Long DBT MUN US Y 2 2037-05-01 Fixed 5.75000000 N N N N N N Fillmore, California, Special Tax Bonds, Community Facilities District 5, Improvement Area, Series 2015A N/A 317078EJ8 2530000.00000000 PA USD 2733336.10000000 0.169802003756 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C N/A 057507HW8 1700000.00000000 PA USD 1491852.00000000 0.092677757011 Long DBT MUN US N 2 2037-05-01 Fixed 0.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021 N/A 5868102Z5 875000.00000000 PA USD 1000055.00000000 0.062126038165 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006 N/A 283113DR6 250000.00000000 PA USD 254555.00000000 0.015813623895 Long DBT MUN US N 2 2036-09-01 Fixed 5.10000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C 549300KTNI2GCJNX2U48 13078YQG3 725000.00000000 PA USD 877576.25000000 0.054517337146 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A N/A 927676RJ7 100000.00000000 PA USD 99562.00000000 0.006185052433 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2 N/A 797355Q56 16990000.00000000 PA USD 19701264.20000000 1.223894177409 Long DBT MUN US N 2 2041-07-01 Fixed 0.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Public Improvement Series 2004A 549300X44HXPLJU48U63 74514LH59 4700000.00000000 PA USD 4412125.00000000 0.274092771036 Long DBT MUN US N 2 2033-07-01 Fixed 2.14000000 Y N N N N N Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A N/A 587625CR3 1055000.00000000 PA USD 1039544.25000000 0.064579213893 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 N N N N N N Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser N/A 757884AW1 2500000.00000000 PA USD 2685800.00000000 0.166848936612 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Feliz and Las Casitas De Sonoma, Refunding Series 2012 549300ZZZYTBUL6FR983 45385LCX9 1340000.00000000 PA USD 1384287.00000000 0.085995537238 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Series 2018 549300KTNI2GCJNX2U48 13080STJ3 1015000.00000000 PA USD 1148969.85000000 0.071377019015 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 30 New Haven Facilities - Area B, Series 2017 N/A 68303KAW6 1170000.00000000 PA USD 1265846.40000000 0.078637696684 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Rohnerville School District, Humboldt County, California, General Obligation Bonds, Election 2010, Series 2012B N/A 77540ABZ4 1215000.00000000 PA USD 601801.65000000 0.037385496073 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2019B N/A 542433WZ6 3500000.00000000 PA USD 3721165.00000000 0.231168524539 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A N/A 801617DG3 425000.00000000 PA USD 425773.50000000 0.026450165951 Long DBT MUN US N 2 2039-09-01 Fixed 6.50000000 N N N N N N Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 N/A 892376RG1 1875000.00000000 PA USD 2138737.50000000 0.132863980031 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate Lien Series 2010B N/A 927676RD0 2000000.00000000 PA USD 1969900.00000000 0.122375351936 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N 2021-08-31 Nuveen Multistate Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer