0001752724-23-239782.txt : 20231027 0001752724-23-239782.hdr.sgml : 20231027 20231027103723 ACCESSION NUMBER: 0001752724-23-239782 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240228 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: 231353161 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 2024-02-28 2023-08-31 N 1294323230.00 224870861.00 1069452369.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N S&P Municipal Yield SPMI:SPMUHT00 Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004 N/A 564543BE5 2022000.00000000 PA USD 1363616.58000000 0.127506060066 Long DBT MUN US N 2 2033-09-15 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 3225000.00000000 PA USD 2738121.75000000 0.256030266458 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 2248892.80000000 0.210284521797 Long DBT MUN US N 2 2045-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B 549300KTNI2GCJNX2U48 13078YMW2 920000.00000000 PA USD 924839.20000000 0.086477829850 Long DBT MUN US N 2 2048-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C 549300KTNI2GCJNX2U48 13078YUQ6 2000000.00000000 PA USD 1895400.00000000 0.177230894515 Long DBT MUN US N 2 2052-09-02 Fixed 5.37500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3N5 11187234.00000000 PA USD 9674160.60000000 0.904590132335 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526QVY5 1445000.00000000 PA USD 498380.50000000 0.046601467671 Long DBT MUN US N 3 2025-07-01 Fixed 4.62500000 Y 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 2590565.90000000 0.242232938566 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 13032UNX2 4000000.00000000 PA USD 3802400.00000000 0.355546456319 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 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 1227954.40000000 0.114820859310 Long DBT MUN US N 2 2035-09-01 Fixed 5.35000000 N N N N N N Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 N/A 697528AT4 1810000.00000000 PA USD 1821946.00000000 0.170362519436 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 2538400.00000000 0.237355124321 Long DBT MUN US N 2 2045-09-01 Fixed 5.62500000 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 5294592.00000000 0.495075063974 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 55 Parklane Facilities, Series 2022 254900FN91TH1F225693 68304NFE4 845000.00000000 PA USD 824424.25000000 0.077088449555 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 549300WUETJKEL0LJQ58 204726AM5 410000.00000000 PA USD 410164.00000000 0.038352713209 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 N/A 26362RAK3 6300000.00000000 PA USD 6467013.00000000 0.604703228255 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 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 813780.00000000 0.076093150437 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A N/A 79772EFN4 1150000.00000000 PA USD 1182039.00000000 0.110527503071 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A N/A 68423PZH6 350000.00000000 PA USD 353006.50000000 0.033008155410 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N 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 424940.00000000 0.039734354920 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022 N/A 344414FJ1 1515000.00000000 PA USD 1450733.70000000 0.135652016120 Long DBT MUN US N 2 2052-09-01 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 13048VUZ9 2000000.00000000 PA USD 1906580.00000000 0.178276289366 Long DBT MUN US Y 2 2046-12-01 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 773756JE2 1155000.00000000 PA USD 711988.20000000 0.066575026680 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 41322.80000000 0.003863921498 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 1046003.30000000 0.097807376029 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B N/A 126292CG4 2145000.00000000 PA USD 1341826.20000000 0.125468533138 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 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 2110000.00000000 PA USD 1477464.20000000 0.138151472924 Long DBT MUN US Y 2 2056-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C 5493000UQOV6R4ZWS346 13051AFS2 3990000.00000000 PA USD 3928234.80000000 0.367312740040 Long DBT MUN US N 2 2052-09-01 Fixed 6.25000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 N/A 38122ND66 12500000.00000000 PA USD 8954000.00000000 0.837250938849 Long DBT MUN US N 2 2050-06-01 Fixed 4.21400000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A N/A 13058TCH1 585000.00000000 PA USD 590744.70000000 0.055238056141 Long DBT MUN US Y 2 2035-08-01 Fixed 5.00000000 N N N N N N Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 N/A 861341SV8 5000000.00000000 PA USD 4724250.00000000 0.441744778630 Long DBT MUN US N 2 2052-09-01 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 13058TEU0 950000.00000000 PA USD 881647.50000000 0.082439155361 Long DBT MUN US Y 2 2047-06-01 Fixed 5.12500000 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 1005470.00000000 0.094017277360 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 4645000.00000000 PA USD 4410892.00000000 0.412443987956 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C N/A 010869JT3 9400000.00000000 PA USD 4855570.00000000 0.454023960369 Long DBT MUN US N 2 2049-10-01 Fixed 0.00000000 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 465795.00000000 0.043554534404 Long DBT MUN US N 2 2039-09-01 Fixed 4.12500000 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 932940.00000000 0.087235301640 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 791531.20000000 0.074012758580 Long DBT MUN US N 2 2045-09-01 Fixed 5.25000000 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 10020200.00000000 0.936946823482 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A 5493000UQOV6R4ZWS346 13048DCB2 4205000.00000000 PA USD 3806576.25000000 0.355936959918 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A N/A 126292AB7 3000000.00000000 PA USD 2341710.00000000 0.218963468395 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 N/A 38122NB84 156035000.00000000 PA USD 15516120.40000000 1.450847260688 Long DBT MUN US N 2 2066-06-01 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 2009360.00000000 0.187886815555 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 1009050.00000000 0.094352028126 Long DBT MUN US Y 2 2034-06-01 Fixed 5.75000000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C N/A 40064REN5 295000.00000000 PA USD 295513.30000000 0.027632207713 Long DBT MUN US N 2 2034-10-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Subordinate Series 2013B 5493000UQOV6R4ZWS346 13049SAR5 1955000.00000000 PA USD 1968489.50000000 0.184065186731 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 200000.00000000 PA USD 202140.00000000 0.018901262539 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 13145000.00000000 PA USD 8961077.95000000 0.837912768231 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 315000.00000000 PA USD 285909.75000000 0.026734220081 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 2788.06000000 PA USD 2788.06000000 0.000260699782 Long DBT MUN US N 3 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 726805.70000000 0.067960548881 Long DBT MUN US Y 2 2037-09-01 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 3120360.45000000 0.291771802134 Long DBT MUN US N 2 2031-12-01 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 2926584.10000000 PA USD 1082836.12000000 0.101251458352 Long DBT MUN US N 2 2036-09-01 Fixed 5.55000000 Y N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A 549300KTNI2GCJNX2U48 13078YQV0 805000.00000000 PA USD 803623.45000000 0.075143454098 Long DBT MUN US N 2 2050-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 549300KTNI2GCJNX2U48 13078YGQ2 480000.00000000 PA USD 451027.20000000 0.042173659442 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 653950.95000000 0.061148207153 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 8200000.00000000 PA USD 5488506.00000000 0.513207147797 Long DBT MUN US Y 2 2059-06-01 Fixed 5.00000000 N N N N N N Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 N/A 865483HR5 5400000.00000000 PA USD 4787370.00000000 0.447646864766 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 5493000UQOV6R4ZWS346 13050RAA0 4000000.00000000 PA USD 3950440.00000000 0.369389055044 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 2275318.50000000 0.212755478032 Long DBT MUN US N 2 2043-09-02 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 N/A 76827QGQ0 1185000.00000000 PA USD 1157567.25000000 0.108239252495 Long DBT MUN US N 2 2047-09-01 Fixed 4.25000000 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 3768406.25000000 0.352367843508 Long DBT MUN US N 2 2047-09-02 Fixed 5.00000000 N N N N N N California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 5493000UQOV6R4ZWS346 130493CL1 1565000.00000000 PA USD 1671858.20000000 0.156328439532 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 54 Esperanza Facilities, Series 2022 254900FN91TH1F225693 68304NDM8 825000.00000000 PA USD 732525.75000000 0.068495406736 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 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 455000.00000000 PA USD 289329.95000000 0.027054028621 Long DBT MUN US Y 2 2046-01-01 Fixed 5.50000000 Y N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-01 Meadowlands, Series 2021-01 549300KTNI2GCJNX2U48 13077ELB4 2000000.00000000 PA USD 1626500.00000000 0.152087184726 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020B 5493000UQOV6R4ZWS346 13051AAT5 3150000.00000000 PA USD 2664837.00000000 0.249177717235 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 55000.00000000 PA USD 56254.00000000 0.005260075308 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 885580.00000000 0.082806866922 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 928792.50000000 0.086847486332 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 2000000.00000000 PA USD 1804900.00000000 0.168768619558 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 428018.55000000 0.040022217202 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 942719.40000000 0.088149732267 Long DBT MUN US N 2 2031-07-15 Fixed 0.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 N/A 13058TGF1 2090000.00000000 PA USD 1835688.80000000 0.171647550953 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TLZ1 1600000.00000000 PA USD 1599968.00000000 0.149606288823 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00000000 N N N N N N Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 N/A 518252EU1 4170000.00000000 PA USD 4196020.80000000 0.392352284368 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A N/A 13058TKP4 440000.00000000 PA USD 407717.20000000 0.038123923217 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1 N/A 13013FAU8 2500000.00000000 PA USD 1643325.00000000 0.153660419821 Long DBT MUN US Y 2 2056-08-01 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 5, Series 2019 N/A 51825PDK3 945000.00000000 PA USD 943270.65000000 0.088201277339 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 635323.15000000 0.059406399800 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A N/A 13013FAF1 6085000.00000000 PA USD 5518364.80000000 0.515999118797 Long DBT MUN US Y 2 2050-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QVD1 1000000.00000000 PA USD 344900.00000000 0.032250150637 Long DBT MUN US N 3 2033-07-01 Fixed 5.25000000 Y 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 20010000.00000000 PA USD 14239116.00000000 1.331439941856 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 N/A 76827QHD8 1000000.00000000 PA USD 976050.00000000 0.091266336705 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 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 2013820.00000000 0.188303851426 Long DBT MUN US N 2 2047-09-01 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 202 N/A 13054WBE6 1100000.00000000 PA USD 1105852.00000000 0.103403576639 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P N/A 913366KR0 5000000.00000000 PA USD 4920650.00000000 0.460109317874 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QA28 5385000.00000000 PA USD 1857286.50000000 0.173667061183 Long DBT MUN US N 3 2042-07-01 Fixed 5.00000000 Y 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 660514.80000000 0.061761965202 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 1000770.00000000 0.093577800097 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 1025637.20000000 0.095903027542 Long DBT MUN US Y 2 2034-11-01 Fixed 6.50000000 N N 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 685858.90000000 0.064131785564 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 5493003BRB67HF8ST418 74526Q2V3 1140000.00000000 PA USD 1119434.40000000 0.104673609825 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 N/A 786071JQ4 265000.00000000 PA USD 267067.00000000 0.024972313657 Long DBT MUN US N 2 2037-09-01 Fixed 5.90000000 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 874132.50000000 0.081736459270 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A N/A 290322DV5 1245000.00000000 PA USD 1000120.95000000 0.093517110157 Long DBT MUN US Y 2 2051-09-01 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 2065253.00000000 0.193113135270 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 N/A 55646MDC6 8660000.00000000 PA USD 8301909.00000000 0.776276647810 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 74526QYM8 200000.00000000 PA USD 68980.00000000 0.006450030127 Long DBT MUN US N 3 2027-07-01 Fixed 4.80000000 Y 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 419062.50000000 0.039184774576 Long DBT MUN US Y 2 2052-07-01 Fixed 5.25000000 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 344414EX1 4000000.00000000 PA USD 3830320.00000000 0.358157138272 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021 N/A 50963NUC1 475000.00000000 PA USD 413492.25000000 0.038663923890 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 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 1217318.05000000 0.113826298887 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 1012470.00000000 0.094671817964 Long DBT MUN US N 2 2036-09-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QXX5 500000.00000000 PA USD 172450.00000000 0.016125075318 Long DBT MUN US N 3 2024-07-01 Fixed 5.25000000 Y 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 1515029.60000000 0.141664055727 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 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 895000.00000000 PA USD 907386.80000000 0.084845929215 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, Bright Star Schools - Obligated Group, Series 2017 N/A 13058TGC8 920000.00000000 PA USD 919613.60000000 0.085989205939 Long DBT MUN US Y 2 2027-06-01 Fixed 5.00000000 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 1855000.00000000 PA USD 1596876.75000000 0.149317239017 Long DBT MUN US N 2 2045-09-01 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 130486BC6 1150000.00000000 PA USD 1022925.00000000 0.095649421110 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 N/A 13058TDQ0 1180000.00000000 PA USD 1102403.20000000 0.103081093834 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 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 1920159.00000000 0.179546004633 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 660000.00000000 PA USD 644397.60000000 0.060254913512 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 N/A 76827QEN9 1000000.00000000 PA USD 812020.00000000 0.075928580228 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911B25 33456.71000000 PA USD 33456.71000000 0.003128396455 Long DBT MUN US N 3 2035-07-01 Fixed 5.75000000 Y Y 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 846630.00000000 0.079164815988 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 1125712.50000000 0.105260648592 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QYE6 1020000.00000000 PA USD 351798.00000000 0.032895153650 Long DBT MUN US N 3 2031-07-01 Fixed 5.25000000 Y N N N N N Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 7A-1, Series 2015A 549300T48VOR8NYFNT88 074406RQ4 2580000.00000000 PA USD 2589391.20000000 0.242123097302 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 289591.40000000 0.027078475712 Long DBT MUN US Y 2 2048-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020 5493000UQOV6R4ZWS346 13048VNK0 1455000.00000000 PA USD 1357224.00000000 0.126908316755 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B N/A 126292CC3 2000000.00000000 PA USD 1284840.00000000 0.120139992882 Long DBT MUN US Y 2 2057-06-01 Fixed 4.00000000 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 155319.30000000 0.014523255499 Long DBT MUN US N 2 2028-08-15 Fixed 5.25000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 549300C1OG9RDIM8ET06 13034AK82 4250000.00000000 PA USD 3930612.50000000 0.367535068782 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 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 683902.50000000 0.063948850816 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LHU6 1985000.00000000 PA USD 1212199.80000000 0.113347712823 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 519287.60000000 0.048556402795 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 2010660.00000000 0.188008373096 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 685450.00000000 0.064093551042 Long DBT MUN US N 2 2052-08-01 Fixed 0.00000000 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 810405.75000000 0.075777638489 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 928670.00000000 0.086836031871 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 1411600.00000000 0.131992788170 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 330510.00000000 0.030904602166 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526QA69 4430000.00000000 PA USD 1527907.00000000 0.142868167324 Long DBT MUN US N 3 2036-07-01 Fixed 6.75000000 Y N N N N N San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing N/A 79773NAF5 1500000.00000000 PA USD 1358265.00000000 0.127005656293 Long DBT MUN US Y 2 2052-09-01 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 1171680.60000000 0.109558932586 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, Series 2003NN 5493003BRB67HF8ST418 74526QAJ1 85000.00000000 PA USD 29316.50000000 0.002741262804 Long DBT MUN US N 3 2020-07-01 Fixed 5.50000000 Y N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C N/A 010869JU0 34890000.00000000 PA USD 18021731.70000000 1.685136451364 Long DBT MUN US N 2 2052-10-01 Fixed 0.00000000 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 1031420.00000000 0.096443752886 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526QWB4 1000000.00000000 PA USD 344900.00000000 0.032250150637 Long DBT MUN US N 3 2035-07-01 Fixed 5.25000000 Y N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 N/A 5868105V1 2000000.00000000 PA USD 2003160.00000000 0.187307079591 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021 N/A 5868103A9 500000.00000000 PA USD 415275.00000000 0.038830621357 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B N/A 79739GNY8 5000000.00000000 PA USD 5070600.00000000 0.474130512679 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 54930041KL801EWMW566 423540HH9 1000000.00000000 PA USD 959470.00000000 0.089716010531 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 5493007RI8BUDOGHZ546 13032UUN6 2485000.00000000 PA USD 2505973.40000000 0.234323049126 Long DBT MUN US N 2 2049-11-15 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 2017I N/A 7973555X8 10000000.00000000 PA USD 9608000.00000000 0.898403732462 Long DBT MUN US N 2 2047-07-01 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 1127627.20000000 0.105439684149 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 2635000.00000000 PA USD 2635210.80000000 0.246407495685 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N San Francisco City and County, California, Certificates of Participation, 49 South Van Ness Avenue Project, Green Series 2019A 549300RA28ZEFOB6M782 79765D2M1 11755000.00000000 PA USD 11468883.30000000 1.072407115309 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 N/A 344414FY8 1250000.00000000 PA USD 1232637.50000000 0.115258756325 Long DBT MUN US N 2 2047-09-01 Fixed 5.12500000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P N/A 914811NR1 1005000.00000000 PA USD 999542.85000000 0.093463054454 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 829933.50000000 0.077603596387 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 1273262.50000000 0.119057429475 Long DBT MUN US N 2 2038-09-01 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 775239.15000000 0.072489357401 Long DBT MUN US Y 2 2044-10-01 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 13058TJD3 5550000.00000000 PA USD 3889828.50000000 0.363721528209 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 2019 549300HC854CNBLMWC48 34061YAC4 5000000.00000000 PA USD 4839400.00000000 0.452511971573 Long DBT MUN US Y 2 2049-01-01 Fixed 6.37500000 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 450225.00000000 0.042098649089 Long DBT MUN US N 2 2044-09-01 Fixed 4.25000000 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 237035.00000000 0.022164147452 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 671760.00000000 0.062813456631 Long DBT MUN US N 2 2041-08-01 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 76911FUJ1 535000.00000000 PA USD 538728.95000000 0.050374281792 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 411456.00000000 0.038473522704 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 549300BOPCVLBA552Z14 13033DAL9 8466283.18000000 PA USD 8234391.68000000 0.769963386747 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N Y N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A 745160SJ1 3000000.00000000 PA USD 2882700.00000000 0.269549171478 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 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 1547482.50000000 0.144698590124 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 3313572.80000000 0.309838277612 Long DBT MUN US N 2 2047-06-01 Fixed 5.62500000 N N N N N N Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023 N/A 961491EE3 1890000.00000000 PA USD 1806726.60000000 0.168939417254 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Washington Township Health Care District, California, Revenue Bonds, Series 2017A N/A 940204ED8 200000.00000000 PA USD 192204.00000000 0.017972188904 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2 N/A 13013FBF0 4000000.00000000 PA USD 2871360.00000000 0.268488815699 Long DBT MUN US Y 2 2050-08-01 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 13080SNN0 2090000.00000000 PA USD 1927147.20000000 0.180199441869 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 302328.00000000 0.028269421693 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 N/A 074447AX1 875000.00000000 PA USD 852390.00000000 0.079703409399 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A N/A 79772EFL8 1000000.00000000 PA USD 1048690.00000000 0.098058598063 Long DBT MUN US N 2 2042-09-01 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 938448.00000000 0.087750331590 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QZY1 2925000.00000000 PA USD 1008832.50000000 0.094331690615 Long DBT MUN US N 3 2042-07-01 Fixed 5.05000000 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 1782660.00000000 0.166689050552 Long DBT MUN US Y 2 2046-11-01 Fixed 4.50000000 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 700056.00000000 0.065459296766 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, Valley International Preparatory High School Project, Series 2022A N/A 13058TPJ3 1000000.00000000 PA USD 779980.00000000 0.072932654376 Long DBT MUN US Y 2 2052-03-01 Fixed 5.12500000 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 653530.60000000 0.061108901989 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 2878711.00000000 0.269176176840 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 553426.50000000 0.051748587972 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 549300544P6FSHU1HB46 13069AAQ1 2000000.00000000 PA USD 1331320.00000000 0.124486142495 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 N/A 126292AL5 9000000.00000000 PA USD 6720480.00000000 0.628403863024 Long DBT MUN US Y 2 2046-10-01 Fixed 3.50000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A N/A 13059THH5 1150000.00000000 PA USD 1179923.00000000 0.110329644797 Long DBT MUN US N 2 2052-08-01 Fixed 5.75000000 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 962250.00000000 0.089975956657 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 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 1817850.00000000 0.169979519676 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 5493000UQOV6R4ZWS346 13048DCY2 1000000.00000000 PA USD 872380.00000000 0.081572590354 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 1263230.40000000 0.118119369933 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 74526QKW1 1950000.00000000 PA USD 672555.00000000 0.062887793743 Long DBT MUN US N 3 2032-07-01 Fixed 5.00000000 Y 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 184706.40000000 0.017271119813 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 840620.00000000 0.078602846126 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 1656220.50000000 0.154866223873 Long DBT MUN US Y 2 2044-08-01 Fixed 6.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 N/A 13058TSG6 425000.00000000 PA USD 418310.50000000 0.039114458214 Long DBT MUN US Y 2 2047-08-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A 5493000UQOV6R4ZWS346 13049AAJ2 1145000.00000000 PA USD 1150999.80000000 0.107625157825 Long DBT MUN US N 2 2039-12-01 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 29960.00000000 0.002801433786 Long DBT MUN US N 2 2026-12-31 Fixed 6.00000000 Y N N N N N Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 N/A 786071RQ5 1600000.00000000 PA USD 1573984.00000000 0.147176634100 Long DBT MUN US Y 2 2052-09-01 Fixed 5.37500000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C N/A 40064REQ8 410000.00000000 PA USD 410676.50000000 0.038400634932 Long DBT MUN US N 2 2043-10-01 Fixed 6.12500000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B 549300KTNI2GCJNX2U48 13078YPY5 1685000.00000000 PA USD 1698260.95000000 0.158797249810 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE 5493003BRB67HF8ST418 74526QZR6 2380000.00000000 PA USD 820862.00000000 0.076755358517 Long DBT MUN US N 3 2030-07-01 Fixed 5.95000000 Y N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP49 1000000.00000000 PA USD 912330.00000000 0.085308147089 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-06, Series 2022B 5493000UQOV6R4ZWS346 13051AFH6 1000000.00000000 PA USD 1004290.00000000 0.093906940515 Long DBT MUN US N 2 2052-09-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017B 549300KTNI2GCJNX2U48 13078YLS2 375000.00000000 PA USD 377595.00000000 0.035307322789 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 500000.00000000 PA USD 368035.00000000 0.034413407335 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QVE9 295000.00000000 PA USD 101745.50000000 0.009513794438 Long DBT MUN US N 3 2038-07-01 Fixed 5.50000000 Y N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911A91 30970.08000000 PA USD 30970.08000000 0.002895882126 Long DBT MUN US N 3 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 1455057.20000000 0.136056288449 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 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 1115970.05000000 0.104349673005 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A N/A 13058TMM9 500000.00000000 PA USD 349585.00000000 0.032688225313 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 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 3325192.90000000 0.310924824366 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 2889373.25000000 0.270173159062 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A N/A 13058TSB7 700000.00000000 PA USD 688331.00000000 0.064362941254 Long DBT MUN US Y 2 2053-06-01 Fixed 5.87500000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B N/A 010869JQ9 7080000.00000000 PA USD 3607118.40000000 0.337286493962 Long DBT MUN US N 2 2050-10-01 Fixed 0.00000000 N N N N N N Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 N/A 010780DF8 1250000.00000000 PA USD 1139575.00000000 0.106556872754 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 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 2176269.85000000 0.203493854713 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 2316283.20000000 0.216585915103 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 2802600.00000000 0.262059356848 Long DBT MUN US N 2 2037-01-15 Fixed 0.00000000 N N N N N N Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A N/A 14915YDF4 1085000.00000000 PA USD 714700.35000000 0.066828628437 Long DBT MUN US N 2 2033-08-01 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 13059TBE8 1000000.00000000 PA USD 999990.00000000 0.093504865572 Long DBT MUN US N 2 2044-10-01 Fixed 5.87500000 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 7800000.00000000 PA USD 7917078.00000000 0.740292717047 Long DBT MUN US N 2 2056-11-15 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 79773JAR8 1550000.00000000 PA USD 1363101.00000000 0.127457850345 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 2445000.00000000 PA USD 2307028.65000000 0.215720560996 Long DBT MUN US Y 2 2041-07-01 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 13058TJC5 2510000.00000000 PA USD 1909106.00000000 0.178512485019 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QVA7 915000.00000000 PA USD 315583.50000000 0.029508887833 Long DBT MUN US N 3 2024-07-01 Fixed 5.37500000 Y 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 1269175.00000000 0.118675224515 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 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 1254075.00000000 0.117263286926 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 N/A 126292CB5 2200000.00000000 PA USD 1380742.00000000 0.129107386174 Long DBT MUN US Y 2 2057-06-01 Fixed 3.12500000 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 1010430.00000000 0.094481066131 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Series 202 N/A 79771HAM5 3900000.00000000 PA USD 3048162.00000000 0.285020828262 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017A N/A 56782TBK7 6985000.00000000 PA USD 6668369.95000000 0.623531271078 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A N/A 13058TNN6 1150000.00000000 PA USD 877933.00000000 0.082091828065 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD 5493003BRB67HF8ST418 74526QZM7 1000000.00000000 PA USD 344900.00000000 0.032250150637 Long DBT MUN US N 3 2025-07-01 Fixed 5.00000000 Y N N N N N California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A N/A 13058TPK0 1000000.00000000 PA USD 763980.00000000 0.071436561566 Long DBT MUN US Y 2 2062-03-01 Fixed 5.25000000 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 4913000.00000000 0.459393998499 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P N/A 914811NU4 580000.00000000 PA USD 559050.40000000 0.052274455245 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 999788.50000000 0.093486024154 Long DBT MUN US N 2 2028-11-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526QXR8 1000000.00000000 PA USD 344900.00000000 0.032250150637 Long DBT MUN US N 3 2026-07-01 Fixed 5.25000000 Y 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 753010.00000000 0.070410802933 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 1550087.00000000 0.144942125982 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 N/A 010780DE1 850000.00000000 PA USD 783428.00000000 0.073255062376 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C N/A 801155C59 5680000.00000000 PA USD 5500000.80000000 0.514281978274 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2019 549300OH100KESVPND17 777870G91 700000.00000000 PA USD 702982.00000000 0.065732894739 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 5493000UQOV6R4ZWS346 13048DCX4 1515000.00000000 PA USD 1358561.10000000 0.127033343361 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A N/A 13058TNX4 605000.00000000 PA USD 546956.30000000 0.051143586741 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 N N N N N N Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022 549300OH100KESVPND17 7778702U9 2755000.00000000 PA USD 2669898.05000000 0.249650954768 Long DBT MUN US N 2 2052-09-01 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 1911761.00000000 0.178760742920 Long DBT MUN US Y 2 2047-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A N/A 126292BJ9 2625000.00000000 PA USD 1699845.00000000 0.158945367673 Long DBT MUN US Y 2 2058-10-01 Fixed 3.25000000 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 3184320.00000000 0.297752391065 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 775000.00000000 PA USD 775604.50000000 0.072523519745 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 886960.00000000 0.082935904927 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00000000 N N N N N N Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 N/A 26362DBG2 1000000.00000000 PA USD 1013040.00000000 0.094725116271 Long DBT MUN US N 2 2051-09-01 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser 5493007RI8BUDOGHZ546 13032UYS1 5000000.00000000 PA USD 4649950.00000000 0.434797297643 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A N/A 58680WDJ0 700000.00000000 PA USD 686308.00000000 0.064173779019 Long DBT MUN US N 2 2048-09-01 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 5715000.00000000 PA USD 3984155.10000000 0.372541612463 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A N/A 798546EF0 5000000.00000000 PA USD 4798050.00000000 0.448645506717 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 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 1003640.00000000 0.093846161745 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D 5493000UQOV6R4ZWS346 13051AFN3 3000000.00000000 PA USD 3038700.00000000 0.284136076377 Long DBT MUN US N 2 2052-09-01 Fixed 6.12500000 N N N N N N Rocklin, Placer County, California, Special Tax Bonds, Community Facilities District 10 Whitney Ranch, Series 2015 N/A 773747ES5 815000.00000000 PA USD 823125.55000000 0.076967013572 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 731595.00000000 0.068408376212 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 275474.10000000 0.025758426273 Long DBT MUN US N 2 2028-09-01 Fixed 0.00000000 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 2555897.60000000 0.238991251418 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 37108.00000000 0.003469813249 Long DBT MUN US N 2 2031-01-15 Fixed 0.00000000 N N N N N N San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A N/A 797299NX8 5750000.00000000 PA USD 5472217.50000000 0.511684078564 Long DBT MUN US N 2 2050-10-15 Fixed 4.00000000 N N 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 1168245.40000000 0.109237721460 Long DBT MUN US N 2 2026-06-01 Fixed 0.00000000 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 1810130.00000000 0.169257654896 Long DBT MUN US N 2 2055-02-15 Fixed 4.00000000 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 2022 N/A 5868105F6 1000000.00000000 PA USD 910540.00000000 0.085140771706 Long DBT MUN US N 2 2052-09-01 Fixed 4.62500000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 N/A 13013FBC7 11960000.00000000 PA USD 8924552.00000000 0.834497380032 Long DBT MUN US Y 2 2050-02-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B N/A 12574TAD9 1000000.00000000 PA USD 762880.00000000 0.071333705185 Long DBT MUN US Y 2 2056-04-01 Fixed 8.00000000 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 1272184.40000000 0.118956620872 Long DBT MUN US N 2 2049-08-15 Fixed 5.87500000 N N N N N N California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S 549300BOPCVLBA552Z14 13034PE45 1585000.00000000 PA USD 1278159.85000000 0.119515360108 Long DBT MUN US Y 2 2037-03-01 Fixed 4.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 549300OH100KESVPND17 777870WF9 2360000.00000000 PA USD 2407908.00000000 0.225153365385 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 5334769.50000000 0.498831893279 Long DBT MUN US N 2 2052-02-01 Fixed 0.00000000 N N N N N N Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C N/A 057507HY4 7380000.00000000 PA USD 5079358.80000000 0.474949511285 Long DBT MUN US N 2 2047-05-01 Fixed 0.00000000 N N N N N N Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 N/A 290322DQ6 1565000.00000000 PA USD 1359139.90000000 0.127087464518 Long DBT MUN US Y 2 2041-09-01 Fixed 4.00000000 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 1036320.00000000 0.096901931309 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 N/A 290322DR4 2325000.00000000 PA USD 1870555.50000000 0.174907789652 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 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 1060243.80000000 0.099138945382 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C 549300KTNI2GCJNX2U48 13078YRL1 3980000.00000000 PA USD 3438958.80000000 0.321562595930 Long DBT MUN US N 2 2040-09-02 Fixed 4.00000000 N N N N N N Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C N/A 801155C42 3045000.00000000 PA USD 2960775.30000000 0.276849664914 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A N/A 290322DU7 1685000.00000000 PA USD 1463355.10000000 0.136832190232 Long DBT MUN US Y 2 2041-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEX8 16700000.00000000 PA USD 16672612.00000000 1.558985933669 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B N/A 953352AD3 1200000.00000000 PA USD 1147548.00000000 0.107302394502 Long DBT MUN US Y 2 2052-04-01 Fixed 6.50000000 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 1508550.00000000 0.141058175541 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 952481.90000000 0.089062582645 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 53500.57000000 PA USD 53500.57000000 0.005002613632 Long DBT MUN US N 3 2024-07-01 Fixed 5.75000000 Y Y N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B N/A 927688GW5 150000.00000000 PA USD 148773.00000000 0.013911138477 Long DBT MUN US N 2 2024-07-01 Fixed 10.00000000 N N N N N N University of California, General Revenue Bonds, Limited Project Series 2021Q N/A 91412HKV4 10000000.00000000 PA USD 9703400.00000000 0.907324185842 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N 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 540885.25000000 0.050575908350 Long DBT MUN US Y 2 2027-06-01 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 13058TGA2 250000.00000000 PA USD 222672.50000000 0.020821170390 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QZX3 1415000.00000000 PA USD 488033.50000000 0.045633963152 Long DBT MUN US N 3 2029-07-01 Fixed 4.80000000 Y N N N N N California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A N/A 13058TNZ9 4000000.00000000 PA USD 2812760.00000000 0.263009375782 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A N/A 13058TRN2 2300000.00000000 PA USD 2328175.00000000 0.217697867383 Long DBT MUN US Y 2 2062-06-01 Fixed 6.50000000 N N N N N N Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 549300PLE0IY3UJZHY85 036680BY1 5280000.00000000 PA USD 5137017.60000000 0.480340943543 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 1563680.00000000 0.146213150330 Long DBT MUN US Y 2 2055-07-01 Fixed 5.12500000 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 483566.40000000 0.045216263390 Long DBT MUN US N 2 2046-09-02 Fixed 5.00000000 N N N N N N Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A N/A 58680WDK7 1000000.00000000 PA USD 972680.00000000 0.090951222157 Long DBT MUN US N 2 2053-09-01 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 1467774.00000000 0.137245383015 Long DBT MUN US N 2 2048-04-01 Fixed 0.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B N/A 010869JM8 4000000.00000000 PA USD 2046320.00000000 0.191342789947 Long DBT MUN US N 2 2047-10-01 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 1400952.00000000 0.130997138405 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 N/A 126292AP6 2500000.00000000 PA USD 1794500.00000000 0.167796159232 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 961860.00000000 0.089939489394 Long DBT MUN US N 2 2038-11-01 Fixed 0.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 N/A 76827QHE6 1525000.00000000 PA USD 1511183.50000000 0.141304423067 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 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 74529JRK3 2610000.00000000 PA USD 2362154.40000000 0.220875138385 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A 5493000UQOV6R4ZWS346 13051ABK3 1505000.00000000 PA USD 1229615.10000000 0.114976144393 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B N/A 010869JP1 5185000.00000000 PA USD 2645283.30000000 0.247349332862 Long DBT MUN US N 2 2049-10-01 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 66704PAP9 980479.96000000 PA USD 362777.59000000 0.033921809003 Long DBT MUN US N 2 2028-09-01 Fixed 5.45000000 Y N N N N N California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5493000UQOV6R4ZWS346 13048TG23 1555000.00000000 PA USD 1473238.10000000 0.137756308060 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 438100.00000000 0.040964891256 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 N/A 344630D47 500000.00000000 PA USD 467700.00000000 0.043732662955 Long DBT MUN US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 549300OH100KESVPND17 7778705A0 1000000.00000000 PA USD 1001910.00000000 0.093684396710 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B N/A 126292BX8 2000000.00000000 PA USD 1329440.00000000 0.124310351590 Long DBT MUN US Y 2 2058-07-01 Fixed 4.00000000 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 1305551.00000000 0.122076591519 Long DBT MUN US N 2 2052-06-01 Fixed 5.87500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B N/A 126292BE0 11580000.00000000 PA USD 8624320.80000000 0.806424021302 Long DBT MUN US Y 2 2046-10-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 N/A 12574TAB3 4385000.00000000 PA USD 3097914.80000000 0.289673003660 Long DBT MUN US Y 2 2056-04-01 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 130591AN0 1605000.00000000 PA USD 1622606.85000000 0.151723152618 Long DBT MUN US Y 2 2034-08-01 Fixed 6.40000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 N/A 344414FZ5 1300000.00000000 PA USD 1265056.00000000 0.118290074122 Long DBT MUN US N 2 2052-09-01 Fixed 5.12500000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C 549300KTNI2GCJNX2U48 13078YUP8 1500000.00000000 PA USD 1425750.00000000 0.133315895249 Long DBT MUN US N 2 2042-09-02 Fixed 5.12500000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A 5493000UQOV6R4ZWS346 13048DAR9 715000.00000000 PA USD 715765.05000000 0.066928184063 Long DBT MUN US Y 2 2034-08-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD 5493003BRB67HF8ST418 74526QZF2 1030000.00000000 PA USD 355247.00000000 0.033217655156 Long DBT MUN US N 3 2021-07-01 Fixed 3.62500000 Y N N N N N Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A N/A 692020Z78 5000000.00000000 PA USD 4783900.00000000 0.447322399638 Long DBT MUN US N 2 2050-08-01 Fixed 4.12500000 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 460453.50000000 0.043055073170 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 549300BOPCVLBA552Z14 13033DAA3 60105.47000000 PA USD 58644.91000000 0.005483639262 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2012, Series 2015B N/A 952347G48 10100000.00000000 PA USD 9452388.00000000 0.883853107814 Long DBT MUN US N 2 2054-08-01 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 13058TKQ2 1200000.00000000 PA USD 1066752.00000000 0.099747499834 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 938650.00000000 0.087769219762 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 120485.00000000 0.011266046389 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 5493000UQOV6R4ZWS346 13048TVF7 1000000.00000000 PA USD 917190.00000000 0.085762585280 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 448766.80000000 0.041962298930 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 576535.25000000 0.053909390143 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 3572021.70000000 0.334004748929 Long DBT MUN US N 2 2035-09-02 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Summit Public Schools ? Obligated Group, Series 2017 N/A 13058TFQ8 500000.00000000 PA USD 477000.00000000 0.044602266900 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A N/A 13059TBU2 1000000.00000000 PA USD 990020.00000000 0.092572612740 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 N/A 91882PGS9 1000000.00000000 PA USD 973810.00000000 0.091056883712 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 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 755407.50000000 0.070634983090 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A N/A 68423PZK9 4000000.00000000 PA USD 3959040.00000000 0.370193204929 Long DBT MUN US N 2 2052-08-15 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 1874940.00000000 0.175317765834 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 700000.00000000 PA USD 596792.00000000 0.055803513770 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 N/A 26362DBF4 1000000.00000000 PA USD 1017200.00000000 0.095114100401 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A 549300KTNI2GCJNX2U48 13080SSJ4 6325000.00000000 PA USD 6162574.00000000 0.576236415817 Long DBT MUN US Y 2 2041-11-01 Fixed 5.00000000 N N 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 1208292.00000000 0.112982310855 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 74529JRJ6 3000000.00000000 PA USD 2845620.00000000 0.266081976391 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021 N/A 696627ES3 1340000.00000000 PA USD 1099898.80000000 0.102846917907 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C 549300X8VKJ215S2R571 13013JCM6 9375000.00000000 PA USD 9723843.75000000 0.909235795053 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 N/A 38122ND90 4040000.00000000 PA USD 4197236.80000000 0.392465987421 Long DBT MUN US N 2 2051-06-01 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 13080SNM2 4600000.00000000 PA USD 4468808.00000000 0.417859469905 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista Villages, Series 2020 549300OH100KESVPND17 777870K70 1300000.00000000 PA USD 1081366.00000000 0.101113993605 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 421816.50000000 0.039442289551 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 2020A 549300KTNI2GCJNX2U48 13078YQW8 850000.00000000 PA USD 699728.50000000 0.065428673616 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 703536.00000000 0.065784696952 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 502820.00000000 0.047016586673 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 N/A 513533DK2 600000.00000000 PA USD 604146.00000000 0.056491155427 Long DBT MUN US N 2 2047-09-01 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 1000712.50000000 0.093572423513 Long DBT MUN US N 2 2026-08-01 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 3910015.95000000 0.365609171884 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3P0 17452000.00000000 PA USD 14528266.44000000 1.358477185251 Long DBT MUN US N 2 2046-07-01 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 3000000.00000000 PA USD 2812410.00000000 0.262976648752 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 258800.00000000 0.024199301203 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A N/A 13059THG7 1200000.00000000 PA USD 1219884.00000000 0.114066230096 Long DBT MUN US N 2 2042-08-01 Fixed 5.37500000 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 955232EV1 350000.00000000 PA USD 357703.50000000 0.033447352155 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 220000.00000000 PA USD 230223.40000000 0.021527223340 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 12610000.00000000 PA USD 4770236.90000000 0.446044820533 Long DBT MUN US Y 2 2043-08-01 Fixed 0.00000000 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 3579678.00000000 0.334720657390 Long DBT MUN US N 2 2047-09-02 Fixed 5.00000000 N N N N N N Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008 N/A 304194AP8 430000.00000000 PA USD 437258.40000000 0.040886196774 Long DBT MUN US N 2 2038-09-01 Fixed 6.87500000 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 5276610.00000000 0.493393642667 Long DBT MUN US N 2 2050-06-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QXQ0 275000.00000000 PA USD 94847.50000000 0.008868791425 Long DBT MUN US N 3 2025-07-01 Fixed 5.25000000 Y 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 1515510.00000000 0.141708975914 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 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 90000.00000000 PA USD 85603.50000000 0.008004423804 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 1725000.00000000 PA USD 1533611.25000000 0.143401547787 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B N/A 940642DH1 12460000.00000000 PA USD 11133134.60000000 1.041012664305 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017 5493007RI8BUDOGHZ546 13032UMJ4 1570000.00000000 PA USD 1599060.70000000 0.149521451010 Long DBT MUN US N 2 2047-02-01 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 5493000UQOV6R4ZWS346 13051CAC8 1335000.00000000 PA USD 1311010.05000000 0.122587044360 Long DBT MUN US Y 2 2050-07-01 Fixed 5.50000000 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 816760.00000000 0.076371797723 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 54930055TIDYHNDP4F84 79766DMC0 4500000.00000000 PA USD 4035015.00000000 0.377297308132 Long DBT MUN US N 2 2049-05-01 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 513077.50000000 0.047975722423 Long DBT MUN US N 2 2049-08-01 Fixed 0.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A 745160TG6 5000.00000000 PA USD 5001.35000000 0.000467655235 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 N/A 13059TGL7 1200000.00000000 PA USD 1141968.00000000 0.106780632134 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 N/A 95236EAU9 5020000.00000000 PA USD 4840585.20000000 0.452622794648 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 N/A 95236EAV7 13245000.00000000 PA USD 12579173.85000000 1.176225722120 Long DBT MUN US N 2 2051-06-01 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 East 2 N/A 879083EH2 4000000.00000000 PA USD 4003000.00000000 0.374303719925 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 1348176.45000000 0.126062318349 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A N/A 87972YHA7 1750000.00000000 PA USD 1696327.50000000 0.158616461019 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022 549300OH100KESVPND17 7778703J3 625000.00000000 PA USD 553250.00000000 0.051732084199 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QYA4 3000000.00000000 PA USD 1034700.00000000 0.096750451912 Long DBT MUN US N 3 2027-07-01 Fixed 5.25000000 Y 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 891402.15000000 0.083351271719 Long DBT MUN US Y 2 2043-06-01 Fixed 5.00000000 N N N N N N CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1 N/A 12574VAA0 1000000.00000000 PA USD 658280.00000000 0.061552998439 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A 549300KTNI2GCJNX2U48 13080SDC5 10325000.00000000 PA USD 8335166.00000000 0.779386370221 Long DBT MUN US Y 2 2044-11-01 Fixed 5.25000000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C N/A 40064REU9 90000.00000000 PA USD 90148.50000000 0.008429407668 Long DBT MUN US N 2 2043-10-01 Fixed 6.12500000 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 400400.00000000 0.037439722572 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B N/A 523831BH7 390000.00000000 PA USD 390351.00000000 0.036500082782 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526QA93 220000.00000000 PA USD 75878.00000000 0.007095033140 Long DBT MUN US N 3 2030-07-01 Fixed 7.25000000 Y 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 906010.00000000 0.084717190429 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 3670000.00000000 PA USD 3440221.30000000 0.321680647004 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 1245150.00000000 0.116428747655 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 74526QZB1 2000000.00000000 PA USD 689800.00000000 0.064500301275 Long DBT MUN US N 3 2028-07-01 Fixed 5.40000000 Y N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 549300KTNI2GCJNX2U48 13078YKY0 1690000.00000000 PA USD 1727180.00000000 0.161501348733 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 1580000.00000000 PA USD 1473571.20000000 0.137787454842 Long DBT MUN US Y 2 2045-03-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A N/A 130591BJ8 1245000.00000000 PA USD 1246431.75000000 0.116548598715 Long DBT MUN US Y 2 2042-07-01 Fixed 5.75000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 549300OH100KESVPND17 7778705G7 1500000.00000000 PA USD 1451535.00000000 0.135726942318 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YGA8 1045000.00000000 PA USD 1086068.50000000 0.101553704632 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 1308383.25000000 0.122341423323 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 270519.60000000 0.025295151784 Long DBT MUN US Y 2 2043-08-15 Floating 5.45993760 N N N N N N Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 54930041KL801EWMW566 423540HF3 1000000.00000000 PA USD 998060.00000000 0.093324399377 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 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 355000.00000000 PA USD 359235.15000000 0.033590570315 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 N/A 724581SN4 9470000.00000000 PA USD 8842801.90000000 0.826853271480 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 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 394912.00000000 0.036926562738 Long DBT MUN US Y 2 2035-07-01 Fixed 5.12500000 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 2900000.00000000 PA USD 2401258.00000000 0.224531551811 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526QXF4 1695000.00000000 PA USD 584605.50000000 0.054664005330 Long DBT MUN US N 3 2023-07-01 Fixed 5.00000000 Y N N N N N Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 549300PLE0IY3UJZHY85 036680BX3 5160000.00000000 PA USD 5209329.60000000 0.487102534998 Long DBT MUN US N 2 2036-03-01 Fixed 5.25000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A N/A 13058TJK7 960000.00000000 PA USD 930643.20000000 0.087020537517 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 N/A 511012LW4 3795000.00000000 PA USD 2901619.05000000 0.271318212396 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, Refunding Subordinate Series 2022G N/A 544445C72 3000000.00000000 PA USD 2779650.00000000 0.259913398723 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022 N/A 75211RPQ4 1590000.00000000 PA USD 1591033.50000000 0.148770861248 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 N/A 76827QHF3 2015000.00000000 PA USD 1881506.25000000 0.175931748298 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 N/A 51825PDJ6 595000.00000000 PA USD 596636.25000000 0.055788950241 Long DBT MUN US N 2 2038-09-01 Fixed 5.65000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra 549300KTNI2GCJNX2U48 13077ENH9 1635000.00000000 PA USD 1497104.10000000 0.139987917498 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017 549300OH100KESVPND17 777870YC4 2050000.00000000 PA USD 2063427.50000000 0.192942440431 Long DBT MUN US Y 2 2047-09-01 Fixed 5.00000000 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 2310109.20000000 0.216008610290 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C N/A 801155D25 17585000.00000000 PA USD 17443792.45000000 1.631095779077 Long DBT MUN US N 2 2050-08-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VCA4 1000000.00000000 PA USD 852930.00000000 0.079753902532 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A N/A 13059THM4 725000.00000000 PA USD 710181.00000000 0.066406042997 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 13049SBE3 240000.00000000 PA USD 241291.20000000 0.022562126841 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 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 321865.60000000 0.030096300623 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A N/A 13058TQG8 8125000.00000000 PA USD 7146425.00000000 0.668232191273 Long DBT MUN US Y 2 2062-07-01 Fixed 5.12500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3R6 9070089.00000000 PA USD 5526405.23000000 0.516750945642 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 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 360180.00000000 0.033678919271 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 8082979.20000000 0.755805441579 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Subordinate Series 2021B 5493000UQOV6R4ZWS346 13049SER1 470000.00000000 PA USD 394936.30000000 0.036928834929 Long DBT MUN US N 2 2051-08-15 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 171312KK6 1115000.00000000 PA USD 1123306.75000000 0.105035697012 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A N/A 13058TCJ7 1040000.00000000 PA USD 1040925.60000000 0.097332581625 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 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 2830693.80000000 0.264686290110 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 3015870.00000000 0.282001338948 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A N/A 927688GV7 2190000.00000000 PA USD 2151280.80000000 0.201157233585 Long DBT MUN US N 2 2024-07-01 Fixed 7.75000000 N N N N N N Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A N/A 452676HF9 1030000.00000000 PA USD 1045388.20000000 0.097749860611 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SMJ0 2055000.00000000 PA USD 2016694.80000000 0.188572661902 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 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 1714229.00000000 0.160290355109 Long DBT MUN US N 2 2036-09-02 Fixed 5.00000000 N N N N N N Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A N/A 719889AS6 420000.00000000 PA USD 442180.20000000 0.041346413624 Long DBT MUN US N 2 2029-05-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A 5493000UQOV6R4ZWS346 13051ABJ6 1095000.00000000 PA USD 924749.40000000 0.086469433029 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 581724.00000000 0.054394568366 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 3410579.70000000 0.318908985464 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 549300OH100KESVPND17 7778705C6 1150000.00000000 PA USD 1113476.00000000 0.104116464863 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A N/A 13058TPW4 5315000.00000000 PA USD 5005507.55000000 0.468043991026 Long DBT MUN US Y 2 2061-08-01 Fixed 5.00000000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C N/A 40064RES4 450000.00000000 PA USD 450783.00000000 0.042150825325 Long DBT MUN US N 2 2034-10-01 Fixed 6.25000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A N/A 13013FAJ3 35685000.00000000 PA USD 22273506.45000000 2.082702053465 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 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 855000.00000000 PA USD 858565.35000000 0.080280840445 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 74526QYX4 135000.00000000 PA USD 46561.50000000 0.004353770336 Long DBT MUN US N 3 2024-07-01 Fixed 5.00000000 Y N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2017A N/A 798136VT1 6650000.00000000 PA USD 6227725.00000000 0.582328412234 Long DBT MUN US N 2 2042-03-01 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 4210000.00000000 PA USD 4211557.70000000 0.393805074641 Long DBT MUN US Y 2 2058-07-01 Fixed 6.25000000 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 327412.00000000 0.030614921196 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 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 315459.90000000 0.029497330516 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A N/A 79772EFM6 1735000.00000000 PA USD 1798900.05000000 0.168207589430 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A N/A 13058TQF0 3175000.00000000 PA USD 2817018.75000000 0.263407593611 Long DBT MUN US Y 2 2052-07-01 Fixed 5.00000000 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 250695.00000000 0.023441436689 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 1072599.40000000 0.100294265653 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 1819210.80000000 0.170106762370 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, Ivy Academia, Series 2021A N/A 13058TNQ9 1000000.00000000 PA USD 650690.00000000 0.060843289412 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY 5493003BRB67HF8ST418 74526QXT4 8000000.00000000 PA USD 2759200.00000000 0.258001205100 Long DBT MUN US N 3 2040-07-01 Fixed 6.12500000 Y N N N N N California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A 549300KTNI2GCJNX2U48 13080SDD3 5385000.00000000 PA USD 4260450.45000000 0.398376830375 Long DBT MUN US Y 2 2049-11-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 5493000UQOV6R4ZWS346 13051AEH7 2160000.00000000 PA USD 2135376.00000000 0.199670042528 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 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 1415565.45000000 0.132363580747 Long DBT MUN US N 2 2029-07-15 Fixed 0.00000000 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 345105KQ2 2500000.00000000 PA USD 2295975.00000000 0.214686980603 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 2021A N/A 345105JH4 10845000.00000000 PA USD 10182587.40000000 0.952130987331 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B N/A 010869JN6 8405000.00000000 PA USD 4288062.90000000 0.400958754620 Long DBT MUN US N 2 2048-10-01 Fixed 0.00000000 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 886450.40000000 0.082888254371 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 1416588.95000000 0.132459283934 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A N/A 13058TSA9 560000.00000000 PA USD 552070.40000000 0.051621784756 Long DBT MUN US Y 2 2043-06-01 Fixed 5.62500000 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 5730000.00000000 PA USD 1867292.40000000 0.174602670874 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 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 130591BF6 750000.00000000 PA USD 711600.00000000 0.066538727728 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 549300PLE0IY3UJZHY85 036680BW5 2765000.00000000 PA USD 2779073.85000000 0.259859525356 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 209995.80000000 0.019635825408 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 N/A 697528AR8 6235000.00000000 PA USD 6308573.00000000 0.589888169203 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526QWC2 95000.00000000 PA USD 32765.50000000 0.003063764310 Long DBT MUN US N 3 2026-07-01 Fixed 5.25000000 Y N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 5493000UQOV6R4ZWS346 13048TVE0 200000.00000000 PA USD 200722.00000000 0.018768671314 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A 5493000UQOV6R4ZWS346 13048VUK2 7000000.00000000 PA USD 6953240.00000000 0.650168273179 Long DBT MUN US Y 2 2050-10-01 Fixed 6.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A N/A 13058TML1 1000000.00000000 PA USD 777880.00000000 0.072736292194 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B 5493000UQOV6R4ZWS346 13048VPY8 1000000.00000000 PA USD 871180.00000000 0.081460383393 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 1035900.45000000 0.096862700951 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, Series 2010ZZ 5493003BRB67HF8ST418 74526QXL1 165000.00000000 PA USD 56908.50000000 0.005321274855 Long DBT MUN US N 3 2021-07-01 Fixed 5.00000000 Y 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 1269200.00000000 0.118677562160 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 N/A 344630D39 375000.00000000 PA USD 355631.25000000 0.033253584760 Long DBT MUN US N 2 2038-09-01 Fixed 4.25000000 N N N N N N Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016 N/A 78515MAE5 230000.00000000 PA USD 230460.00000000 0.021549346813 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 500705.00000000 0.046818821904 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N HTA CL 6 TR CTFS CL L-2028 UNITS N/A 40440SAB8 375174.00000000 PA USD 375294.06000000 0.035092171552 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 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 1902439.30000000 0.177889109898 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 5493007RI8BUDOGHZ546 13032UB23 25725000.00000000 PA USD 25015504.50000000 2.339094776459 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B 549300KTNI2GCJNX2U48 13078YPX7 1150000.00000000 PA USD 1165858.50000000 0.109014532464 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 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 701540.00000000 0.065598059374 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 4590000.00000000 PA USD 3026967.30000000 0.283039000870 Long DBT MUN US N 2 2033-06-01 Fixed 0.00000000 N N N N N N Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 N/A 074447AW3 660000.00000000 PA USD 648912.00000000 0.060677036099 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 549300OH100KESVPND17 7778705F9 480000.00000000 PA USD 464361.60000000 0.043420503190 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A N/A 126292AY7 2000000.00000000 PA USD 1295660.00000000 0.121151725645 Long DBT MUN US Y 2 2056-09-01 Fixed 3.00000000 N N N N N N Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2019 549300OH100KESVPND17 777870G83 500000.00000000 PA USD 505590.00000000 0.047275597740 Long DBT MUN US N 2 2044-09-01 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 13077EHE3 1300000.00000000 PA USD 1069887.00000000 0.100040640519 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 Facilities District 2006-1, Series 2014 N/A 586810VH3 500000.00000000 PA USD 450225.00000000 0.042098649089 Long DBT MUN US N 2 2044-09-01 Fixed 4.25000000 N N N N N N California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A N/A 130591BC3 1340000.00000000 PA USD 1162115.00000000 0.108664493500 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 1002250.00000000 0.093716188682 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 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 26573.25000000 0.002484753016 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP31 8200000.00000000 PA USD 7144168.00000000 0.668021148681 Long DBT MUN US N 2 2047-11-01 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 139855.10000000 PA USD 139855.10000000 0.013077263097 Long DBT MUN US N 3 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 1384931.95000000 0.129499170804 Long DBT MUN US Y 2 2051-07-01 Fixed 6.00000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Series 2006Q N/A 914811PR9 1580000.00000000 PA USD 1499862.40000000 0.140245834548 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 1108393.00000000 0.103641174878 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 6000000.00000000 PA USD 4337940.00000000 0.405622552788 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 1463490.00000000 0.136844804165 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 2290200.00000000 0.214146984604 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 5493000UQOV6R4ZWS346 13048TNF6 270000.00000000 PA USD 264076.20000000 0.024692656508 Long DBT MUN US Y 2 2032-01-01 Fixed 6.62500000 N N N N N N California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5493000UQOV6R4ZWS346 13048TF99 1500000.00000000 PA USD 1503795.00000000 0.140613555459 Long DBT MUN US Y 2 2036-11-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A 57665NAG0 3000000.00000000 PA USD 2983500.00000000 0.278974556182 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 N/A 54531MAS5 1750000.00000000 PA USD 1707650.00000000 0.159675180447 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Emerson College, Series 2011 5493000UQOV6R4ZWS346 13048T6L2 235000.00000000 PA USD 235185.65000000 0.021991222500 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 15960000.00000000 PA USD 12587173.20000000 1.176973707746 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 3392303.20000000 0.317200026698 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 939843.00000000 0.087880772182 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 442865.00000000 0.041410446396 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 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 1256725.00000000 0.117511077297 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A N/A 219680GS8 345000.00000000 PA USD 332638.65000000 0.031103643289 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS 5493003BRB67HF8ST418 74526QEX6 25000.00000000 PA USD 8622.50000000 0.000806253765 Long DBT MUN US N 3 2030-07-01 Fixed 4.62500000 Y N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 N/A 126292BW0 12360000.00000000 PA USD 8030415.60000000 0.750890440077 Long DBT MUN US Y 2 2056-07-01 Fixed 3.12500000 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 2174730.00000000 0.203349869806 Long DBT MUN US Y 2 2060-06-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B N/A 010869JR7 7410000.00000000 PA USD 3827487.30000000 0.357892264391 Long DBT MUN US N 2 2051-10-01 Fixed 0.00000000 N N 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 843992.95000000 0.078918236516 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 5291422.50000000 0.494778697339 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 N/A 126292CE9 8655000.00000000 PA USD 5641155.90000000 0.527480798913 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 N/A 796826BF1 375000.00000000 PA USD 375645.00000000 0.035124986478 Long DBT MUN US N 2 2037-06-01 Fixed 5.50000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A N/A 13058TKL3 2475000.00000000 PA USD 2166144.75000000 0.202547099131 Long DBT MUN US Y 2 2055-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase 549300KTNI2GCJNX2U48 13078RJC5 1500000.00000000 PA USD 1367445.00000000 0.127864039543 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 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 13077EDX5 2000000.00000000 PA USD 2000520.00000000 0.187060224278 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 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 59537.00000000 0.005567054852 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 254222.50000000 0.023771278400 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 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 10500000.00000000 PA USD 6604920.00000000 0.617598332703 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 9852488.00000000 0.921264778646 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 549300BOPCVLBA552Z14 13033DAG0 4950035.92000000 PA USD 4757529.02000000 0.444856560040 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 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 975092.50000000 0.091176804901 Long DBT MUN US N 2 2048-09-01 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 130591AP5 2040000.00000000 PA USD 2064806.40000000 0.193071375579 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 2280000.00000000 PA USD 2230546.80000000 0.208569064378 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 4847292.25000000 0.453249942728 Long DBT MUN US N 2 2042-05-01 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 2888940.00000000 0.270132647674 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 283000.00000000 0.026462141578 Long DBT MUN US Y 2 2027-12-01 Fixed 7.00000000 Y N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 N/A 13013FAM6 8750000.00000000 PA USD 6824650.00000000 0.638144362275 Long DBT MUN US Y 2 2047-08-01 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 3250000.00000000 PA USD 2715862.50000000 0.253948897466 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 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 785849QQ6 4435000.00000000 PA USD 3081571.05000000 0.288144768231 Long DBT MUN US N 2 2032-12-01 Fixed 0.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 549300KTNI2GCJNX2U48 13077ELS7 340000.00000000 PA USD 329779.60000000 0.030836305529 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 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 310215.15000000 0.029006915968 Long DBT MUN US Y 2 2048-12-01 Fixed 5.25000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 N/A 5868105U3 1325000.00000000 PA USD 1319143.50000000 0.123347569114 Long DBT MUN US N 2 2047-09-01 Fixed 5.12500000 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 124700.00000000 0.011660173338 Long DBT MUN US N 2 2027-01-01 Fixed 6.00000000 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 821535.00000000 0.076818287921 Long DBT MUN US Y 2 2052-06-01 Fixed 5.00000000 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 1130434.80000000 0.105702211035 Long DBT MUN US Y 2 2061-06-01 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 5493000UQOV6R4ZWS346 13051CAD6 1715000.00000000 PA USD 1734996.90000000 0.162232274226 Long DBT MUN US Y 2 2053-07-01 Fixed 6.00000000 N N N N N N CMFA Special Finance Agency XII, California, Essential Housing Revenue Bonds, Allure Apartments Project, Series 2022A-2 N/A 12574XAA6 2500000.00000000 PA USD 1710225.00000000 0.159915957884 Long DBT MUN US Y 2 2057-02-01 Fixed 3.25000000 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 892566.00000000 0.083460098445 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 1500000.00000000 PA USD 1227630.00000000 0.114790526028 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 945870.45000000 0.088444373720 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 N/A 126292BT7 2270000.00000000 PA USD 1528504.50000000 0.142924037040 Long DBT MUN US Y 2 2056-07-01 Fixed 3.25000000 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 1020239.50000000 0.095398311282 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 55000.00000000 PA USD 56289.75000000 0.005263418141 Long DBT MUN US N 2 2024-07-01 Fixed 6.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B N/A 126292BH3 2905000.00000000 PA USD 1982488.20000000 0.185374146382 Long DBT MUN US Y 2 2057-04-01 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 75211RGD3 1200000.00000000 PA USD 1206804.00000000 0.112843174224 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 826822.40000000 0.077312690491 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A 549300KTNI2GCJNX2U48 13080SDB7 4700000.00000000 PA USD 4177125.00000000 0.390585417460 Long DBT MUN US Y 2 2034-11-01 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 893520.00000000 0.083549302979 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 605568.00000000 0.056624120676 Long DBT MUN US Y 2 2034-07-01 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 130486AT0 425000.00000000 PA USD 421995.25000000 0.039459003713 Long DBT MUN US Y 2 2045-07-01 Fixed 5.37500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 N/A 126292CF6 5000000.00000000 PA USD 3660700.00000000 0.342296684369 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 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 2137990.05000000 0.199914471366 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 8435000.00000000 PA USD 8000850.55000000 0.748125936406 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022C 549300J6QBXVWJXB7Y41 745197AC7 3000000.00000000 PA USD 1901250.00000000 0.177777903449 Long DBT MUN US N 2 2053-07-01 Fixed 0.00000000 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 1780112.00000000 0.166450797772 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 7799653.60000000 0.729312854511 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A N/A 58680WDY7 750000.00000000 PA USD 730620.00000000 0.068317208056 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022 N/A 796794BR5 1485000.00000000 PA USD 1306532.70000000 0.122168386164 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Series 2019A 5493000UQOV6R4ZWS346 13048DCV8 410000.00000000 PA USD 387507.40000000 0.036234189687 Long DBT MUN US Y 2 2029-10-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 5493007RI8BUDOGHZ546 13032UE38 5000000.00000000 PA USD 4977250.00000000 0.465401746190 Long DBT MUN US N 2 2048-08-15 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 2737957.30000000 0.256014889429 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 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 1635784.15000000 0.152955306605 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 845000.00000000 PA USD 864063.20000000 0.080794921311 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 2536784.90000000 0.237204103102 Long DBT MUN US Y 2 2033-12-01 Floating 6.28712370 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 673042.50000000 0.062933377821 Long DBT MUN US Y 2 2037-05-01 Fixed 5.75000000 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 1189116.00000000 0.111189243623 Long DBT MUN US N 2 2037-05-01 Fixed 0.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 79766DRM3 5165000.00000000 PA USD 5220213.85000000 0.488120275508 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006 254900YWTZGSOPTH2R20 283113DR6 250000.00000000 PA USD 251160.00000000 0.023484916886 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 732735.75000000 0.068515042954 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series 549300KTNI2GCJNX2U48 13077ENN6 1200000.00000000 PA USD 1159512.00000000 0.108421097901 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A N/A 13058TPA2 2000000.00000000 PA USD 1327580.00000000 0.124136430801 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A N/A 587625CR3 1055000.00000000 PA USD 1044724.30000000 0.097687782110 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A 544445GB9 10000000.00000000 PA USD 10179800.00000000 0.951870349262 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A N/A 801617DG3 415000.00000000 PA USD 401794.70000000 0.037570135112 Long DBT MUN US N 2 2039-09-01 Fixed 6.50000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A N/A 13058TPU8 1000000.00000000 PA USD 992710.00000000 0.092824143344 Long DBT MUN US Y 2 2042-08-01 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 892376RG1 1195000.00000000 PA USD 1175043.50000000 0.109873383243 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A N/A 13058TNP1 1500000.00000000 PA USD 1035375.00000000 0.096813568328 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N 2023-08-31 Nuveen Multistate Trust II E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller