RIVERSIDE CA TAL HEMET REF BAM 5.0% 09-01-23

0001145549-22-038263.txt : 20220624 0001145549-22-038263.hdr.sgml : 20220624 20220624145234 ACCESSION NUMBER: 0001145549-22-038263 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220624 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS CENTRAL INDEX KEY: 0001474365 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22349 FILM NUMBER: 221039608 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL PRIVATE CLIENT SERVICES FUNDS DATE OF NAME CHANGE: 20100323 FORMER COMPANY: FORMER CONFORMED NAME: PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES DATE OF NAME CHANGE: 20091014

0001474365 S000027396 Capital Group California Core Municipal Fund

C000082664 Share class CCCMX

NPORT-P 1 primary_doc.xml NPORT-P false 0001474365 XXXXXXXX S000027396 C000082664 CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS 811-22349 0001474365 5493007CHP7108OPZR26 6455 Irvine Center Drive Irvine 92618 9499755000 Capital Group California Core Municipal Fund S000027396 549300R7LDOSZGPYBW80 2022-10-31 2022-04-30 N 632909697.840000000000 2990835.340000000000 629918862.500000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 4222032.980000000000 USD N RIVERSIDE CNTY CALIF PUB FING AUTH N/A RIVERSIDE CA TAL HEMET REF BAM 5.0% 09-01-23 76912THL0 500000.000000000000 PA USD 517940.000000000000 0.0822232879 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N SWEETWATER CALIF UN HIGH SCH DIST N/A SWEETWATER CA UHSD 16B 4.0% 08-01-26 870462SQ2 515000.000000000000 PA USD 531161.730000000000 0.0843222455 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000 N N N N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A SACRAMENTO CA USD 17E 5.0% 08-01-27 785870XK7 555000.000000000000 PA USD 613116.270000000000 0.0973325783 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N SAN JACINTO CALIF UNI SCH DIST N/A SAN JACINTO USD SPL TAX 5.0% 09-01-26 797860BC6 155000.000000000000 PA USD 166905.240000000000 0.0264963077 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N SAN JACINTO CALIF UNI SCH DIST N/A SAN JACINTO USD SPL TAX 5.0% 09-01-25 797860BB8 90000.000000000000 PA USD 95648.130000000000 0.0151841984 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N SAN JACINTO CALIF UNI SCH DIST N/A SAN JACINTO USD SPL TAX 5.0% 09-01-23 797860AZ6 40000.000000000000 PA USD 41222.400000000000 0.0065440809 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N SAN JACINTO CALIF UNI SCH DIST N/A SAN JACINTO USD SPL TAX 5.0% 09-01-24 797860BA0 65000.000000000000 PA USD 68003.200000000000 0.0107955491 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N SAN JACINTO CALIF UNI SCH DIST N/A SAN JACINTO USD SPL TAX 5.0% 09-01-22 797860AY9 25000.000000000000 PA USD 25250.580000000000 0.0040085448 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N STANISLAUS CALIF UN SCH DIST N/A STANISLAUS USD CA GO BAM 5.0% 08-01-25 854437HX1 500000.000000000000 PA USD 537903.500000000000 0.0853925056 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000 N N N N N N SILICON VALLEY CLEAN WATER N/A SILICON VALLEY CLEAN WTR CA 19A 3.0% 03-01-24 82707BDG1 4065000.000000000000 PA USD 4104828.870000000000 0.6516440631 Long DBT MUN US N 2 2024-03-01 Fixed 3.000000000000 N N N N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A SACRAMENTO CA USD AGM 5.0% 07-01-30 785870VD5 1000000.000000000000 PA USD 1049909.000000000000 0.1666736881 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N SIGNAL HILL CALIF REDEV AGY N/A SIGNAL HILL CA REDEV AGY TAL BAM REF 15A 5.0% 10-01-23 82664PAJ8 500000.000000000000 PA USD 518871.000000000000 0.0823710847 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-27 79739GKR6 400000.000000000000 PA USD 439390.000000000000 0.0697534280 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-28 79739GKS4 320000.000000000000 PA USD 355635.840000000000 0.0564574045 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-29 79739GKT2 585000.000000000000 PA USD 654722.640000000000 0.1039376147 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SUB 20B 5.0% 07-01-22 79739GHS8 3990000.000000000000 PA USD 4012144.500000000000 0.6369303634 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SUB 20B 5.0% 07-01-31 79739GJB3 1405000.000000000000 PA USD 1575610.560000000000 0.2501291283 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A SACRAMENTO CA USD BAM 19D 4.0% 08-01-27 785870ZD1 585000.000000000000 PA USD 618819.440000000000 0.0982379600 Long DBT MUN US N 2 2027-08-01 Fixed 4.000000000000 N N N N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A SACRAMENTO CA USD BAM 19D 4.0% 08-01-28 785870ZE9 610000.000000000000 PA USD 648766.110000000000 0.1029920119 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000 N N N N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A SACRAMENTO CA USD BAM 19D 4.0% 08-01-29 785870ZF6 635000.000000000000 PA USD 678893.110000000000 0.1077746914 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000 N N N N N N SAN DIEGO CNTY CALIF 254900MKIGRAYVDUZ926 SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-26 79743ABD4 255000.000000000000 PA USD 261004.490000000000 0.0414346205 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION W4FR340A6EQ2SSI17B56 SAN DIEGO CO CA REGL TRANS SALES TAX GREEN BOND 20A 5.0% 04-01-28 797400LX4 850000.000000000000 PA USD 963061.900000000000 0.1528866585 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N SOUTH PLACER WASTEWATER AUTH CALIF 549300FGO2EDNXECW829 ROSEVILLE WSTWTR CA 5.0% 11-01-31 839423CQ1 2885000.000000000000 PA USD 3350878.460000000000 0.5319539800 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 SCPPA CA MAGNOLIA PWR PROJ 20A-2 5.0% 07-01-27 842475L60 1100000.000000000000 PA USD 1226735.400000000000 0.1947449859 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CALIF PUB FACS FING AUTH N/A SAN DIEGO CA PUB FACS WTR REV 20A 5.0% 08-01-29 79730CKB9 500000.000000000000 PA USD 573653.000000000000 0.0910677603 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N SOUTH PLACER WASTEWATER AUTH CALIF 549300FGO2EDNXECW829 ROSEVILLE WSTWTR CA 5.0% 11-01-32 839423CR9 500000.000000000000 PA USD 585528.500000000000 0.0929530031 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000 N N N N N N OHLONE CALIF CMNTY COLLEGE DIST N/A OHLONE CA CCD GO PREREF 5.0% 08-01-23/22 677765CV9 550000.000000000000 PA USD 554894.450000000000 0.0880898292 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000 N N N N N N OAKLAND CALIF UNI SCH DIST N/A OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-22 672325ZN0 915000.000000000000 PA USD 923347.550000000000 0.1465819814 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000 N N N N N N OAKLAND CALIF UNI SCH DIST N/A OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-24 672325ZQ3 1310000.000000000000 PA USD 1382639.500000000000 0.2194948560 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000 N N N N N N OAKLAND CALIF UNI SCH DIST N/A OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-25 672325ZR1 3000000.000000000000 PA USD 3227421.000000000000 0.5123550337 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000 N N N N N N OAKLAND CALIF UNI SCH DIST N/A OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-26 672325ZS9 1325000.000000000000 PA USD 1451140.000000000000 0.2303693517 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N OAKLAND CALIF UNI SCH DIST N/A OAKLAND USD ALAMEDA CNTY CA AGM 5.0% 08-01-26 672325YJ0 1125000.000000000000 PA USD 1212468.750000000000 0.1924801466 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CA ST UNIV REV 15A 5.0% 11-01-24 13077CY40 500000.000000000000 PA USD 531387.000000000000 0.0843580073 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO AGM SF 5.25% 08-01-32 13062TH72 2125000.000000000000 PA USD 2519803.750000000000 0.4000203677 Long DBT MUN US N 2 2032-08-01 Fixed 5.250000000000 N N N N N N OAKLAND CALIF UNI SCH DIST N/A OAKLAND USD ALAMEDA CNTY CA 17A 5.0% 08-01-22 672325A49 2000000.000000000000 PA USD 2018246.000000000000 0.3203977719 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000 N N N N N N OXNARD CA FING AUTH WSTWTR REV N/A OXNARD CA FIN AU WASTEWATER AGM 5.0% 06-01-24 691878BM3 250000.000000000000 PA USD 263134.000000000000 0.0417726815 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH FAC CEDARS-SINAI MED CTR 16A 5.0% 08-15-23 13032UHV3 650000.000000000000 PA USD 674174.800000000000 0.1070256568 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA STWD ADVENTIST HLTH SYSTEMS WEST 16A 4.0% 03-01-25 13032UFY9 1270000.000000000000 PA USD 1323540.660000000000 0.2101128794 Long DBT MUN US N 2 2025-03-01 Fixed 4.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH LUCILE PACKARD CHILDRENS HOSP 14A 5.0% 08-15-25 13033L2Z9 400000.000000000000 PA USD 422252.800000000000 0.0670328871 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000 N N N N N N CHINO CA REDEVELOPMENT AGENCY N/A CHINO CA TAL BAM 14A 5.0% 09-01-22 169550AJ9 450000.000000000000 PA USD 455213.250000000000 0.0722653785 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N OXNARD CALIF N/A OXNARD CA WTR SYS BAM 5.0% 06-01-22 692056BT0 700000.000000000000 PA USD 702064.300000000000 0.1114531318 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N OXNARD CALIF N/A OXNARD CA WTR SYS BAM 5.0% 06-01-24 692056BV5 450000.000000000000 PA USD 472892.400000000000 0.0750719542 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N CHINO CA REDEVELOPMENT AGENCY N/A CHINO CA TAL BAM 14A 5.0% 09-01-25 169550AM2 665000.000000000000 PA USD 702145.570000000000 0.1114660335 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA PUB WKS LEASE REV VAR PROJ 16D 5.0% 04-01-28 13068LA39 5000000.000000000000 PA USD 5476455.000000000000 0.8693905400 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N ORANGE CNTY CA ARPT REVENUE N/A ORANGE COUNTY CA ARPT 19A 5.0% 07-01-25 684212FS7 1000000.000000000000 PA USD 1070904.000000000000 0.1700066570 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N ORANGE CNTY CA ARPT REVENUE N/A ORANGE COUNTY CA ARPT 19B 5.0% 07-01-25 684212GD9 1065000.000000000000 PA USD 1140512.760000000000 0.1810570897 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N PERALTA CALIF CMNTY COLLEGE DIST N/A PERALTA CA CCD 14A 5.0% 08-01-25 713575UQ9 2680000.000000000000 PA USD 2824993.360000000000 0.4484694027 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000 N N N N N N PERRIS CALIF UN HIGH SCH DIST N/A PERRIS CA USD SPL TAX 5.0% 09-01-24 71440PBH5 1000000.000000000000 PA USD 1047584.000000000000 0.1663045929 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N PLEASANT VALLEY CALIF SCH DIST N/A PLEASANT VALLEY SCH DIST CA 18A PREREF 5.0% 08-01-29/26 72869BHQ0 645000.000000000000 PA USD 710495.240000000000 0.1127915486 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH N/A POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-22 73885QFQ7 850000.000000000000 PA USD 858463.450000000000 0.1362815913 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA PUB WKS LEASE REV 16C 5.0% 11-01-24 13068LYR0 1650000.000000000000 PA USD 1751103.750000000000 0.2779887783 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CA ST UNIV SYSTEMWIDE REV 16A 5.0% 11-01-28 13077C4A9 2705000.000000000000 PA USD 2945398.760000000000 0.4675838327 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 UNIV OF LA VERNE CA 17A 5.0% 06-01-23 13048T2C6 750000.000000000000 PA USD 772948.500000000000 0.1227060414 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA ST PUB WRKS BRD 17A 5.0% 10-01-28 13068LH40 1415000.000000000000 PA USD 1577058.540000000000 0.2503589960 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 KAISER FOUNDATION HOSP CA 17B (MPT) 5.0% 11-01-29/22 13032UMS4 1025000.000000000000 PA USD 1041268.800000000000 0.1653020511 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) SF 15A 3.625% 07-01-25 13059TBX6 600000.000000000000 PA USD 604021.200000000000 0.0958887304 Long DBT MUN US Y 2 2025-07-01 Fixed 3.625000000000 N N N N N N PERRIS CALIF UN HIGH SCH DIST N/A PERRIS UNION CA HSD GO 21C 4.0% 09-01-28 714398KN3 185000.000000000000 PA USD 197404.810000000000 0.0313381329 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N PERRIS CALIF UN HIGH SCH DIST N/A PERRIS UNION CA HSD GO 21C 4.0% 09-01-31 714398KR4 350000.000000000000 PA USD 366858.100000000000 0.0582389450 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CA ST RETIREMENT HOUSING FOUNDATION 17A 5.0% 11-15-24 13048T5K5 300000.000000000000 PA USD 316892.100000000000 0.0503068123 Long DBT MUN US N 2 2024-11-15 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) 17A 5.0% 07-01-24 13059TER6 585000.000000000000 PA USD 608184.140000000000 0.0965495997 Long DBT MUN US Y 2 2024-07-01 Fixed 5.000000000000 N N N N N N CATHEDRAL CITY CALIF REDEV AGY N/A CATHEDRAL CITY CA MERGED REDEV TAL AGM 14B 5.0% 08-01-24 14916YBF5 260000.000000000000 PA USD 274183.260000000000 0.0435267582 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 11-01-29 13063DBU1 6000000.000000000000 PA USD 6694932.000000000000 1.0628244999 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N PERRIS CALIF UN HIGH SCH DIST N/A PERRIS UNION CA HSD GO 21C 4.0% 09-01-29 714398KP8 200000.000000000000 PA USD 214586.400000000000 0.0340657206 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N PERRIS CALIF UN HIGH SCH DIST N/A PERRIS UNION CA HSD GO 21C 4.0% 09-01-30 714398KQ6 215000.000000000000 PA USD 225971.020000000000 0.0358730359 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH N/A POWAY CA USD PFA SPL TAX BAM 15B 5.0% 09-01-22 73885QGR4 500000.000000000000 PA USD 505942.500000000000 0.0803186776 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N PALOMAR HEALTH CALIF N/A PALOMAR HEALTH CA GO 16A 5.0% 08-01-26 697527AK5 630000.000000000000 PA USD 678932.730000000000 0.1077809811 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N PALO ALTO CALIF UNI SCH DIST N/A PALO ALTO CA USD CAB 0.0% 08-01-31 697379TK1 1000000.000000000000 PA USD 737371.000000000000 0.1170580917 Long DBT MUN US N 2 2031-08-01 Fixed 0.000000000000 N N N N N N CONCORD CALIF REDEV AGY N/A CONCORD CA REDEV AGY TAX ALLOC BAM 5.0% 03-01-23 206140AJ4 825000.000000000000 PA USD 844833.000000000000 0.1341177492 Long DBT MUN US N 2 2023-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD HEBREW HOME CA MTG 5.0% 11-01-26 13080SPV0 575000.000000000000 PA USD 632966.330000000000 0.1004837873 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N DEL MAR CALIF N/A DEL MAR CA USD SPL TAX 5.0% 09-01-27 245157DU3 885000.000000000000 PA USD 964102.190000000000 0.1530518051 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 STANFORD HLTH CARE CA 17A 5.0% 11-15-24 13032UQB7 1000000.000000000000 PA USD 1061610.000000000000 0.1685312289 Long DBT MUN US N 2 2024-11-15 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 STANFORD HLTH CARE CA 17A 5.0% 11-15-26 13032UQD3 1750000.000000000000 PA USD 1926877.750000000000 0.3058930070 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A AIR PRODUCTS & CHEMICALS CA 97B DFRN 03-01-42/GS/BUS 13053RAM1 10600000.000000000000 PA USD 10600000.000000000000 1.6827564042 Long DBT MUN US N 2 2042-03-01 Variable 0.2600000000000000 N N N N N N DEL MAR CALIF N/A DEL MAR CA USD SPL TAX 5.0% 09-01-28 245157DV1 930000.000000000000 PA USD 1023796.080000000000 0.1625282462 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N DEL MAR CALIF N/A DEL MAR CA USD SPL TAX 5.0% 09-01-29 245157DW9 675000.000000000000 PA USD 750139.650000000000 0.1190851226 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N DUBLIN CALIF N/A DUBLIN CA CFD NO 2015-1 3.0% 09-01-25 26362DAC2 265000.000000000000 PA USD 259551.600000000000 0.0412039733 Long DBT MUN US N 2 2025-09-01 Fixed 3.000000000000 N N N N N N DUBLIN CALIF N/A DUBLIN CA CFD NO 2015-1 3.0% 09-01-23 26362DAA6 205000.000000000000 PA USD 204915.750000000000 0.0325304991 Long DBT MUN US N 2 2023-09-01 Fixed 3.000000000000 N N N N N N LAKESIDE CALIF UN SCH DIST SAN DIEGO CNTY N/A LAKESIDE USD SAN DIEGO CA 5.0% 08-01-29 512138EQ7 1785000.000000000000 PA USD 1957190.030000000000 0.3107050997 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF WATER N/A LA CA DWP WTRWKS REV 21A-1 DFRN 07-01-50/TD/BUS 544525A81 8500000.000000000000 PA USD 8500000.000000000000 1.3493801354 Long DBT MUN US N 2 2050-07-01 Variable 0.2700000000000000 N N N N N N DESERT CALIF CMNTY COLLEGE DIST N/A DESERT CA CCD GO PREREF 5.0% 08-01-32/02-01-26 250375GE6 1885000.000000000000 PA USD 2056584.010000000000 0.3264839541 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N ETIWANDA CALIF SCH DIST N/A ETIWANDA CA USD 20A 4.0% 08-01-29 297667BK2 570000.000000000000 PA USD 610544.100000000000 0.0969242447 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A LA CA DEPT OF ARPTS SUB 21B 5.0% 05-15-34 544445TJ8 1025000.000000000000 PA USD 1159476.930000000000 0.1840676632 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A LA CA DEPT OF ARPTS SUB 21B 5.0% 05-15-31 544445TF6 420000.000000000000 PA USD 483270.060000000000 0.0767194140 Long DBT MUN US N 2 2031-05-15 Fixed 5.000000000000 N N N N N N EASTERN MUN WTR FING AUTH CALIF N/A EASTERN CA WTR DIST REV 20A 2.75% 07-01-28 27677SBB8 535000.000000000000 PA USD 537232.020000000000 0.0852859078 Long DBT MUN US N 2 2028-07-01 Fixed 2.750000000000 N N N N N N EASTERN MUN WTR DIST CALIF 549300ZCFVRFDIRWK089 EASTERN MUNI WTR DIST CA W&S 21A 4.0% 07-01-29 27627TCE0 1210000.000000000000 PA USD 1309416.020000000000 0.2078705843 Long DBT MUN US N 2 2029-07-01 Fixed 4.000000000000 N N N N N N ELK GROVE CALIF FIN AUTH N/A CA ST ELK GROVE SPL TAX 5.0% 09-01-25 287254CS3 580000.000000000000 PA USD 619245.700000000000 0.0983056290 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N EAST BAY MUNICIPAL UTILITY DISTRICT 549300IZZ5HKLDKRTF96 EAST BAY CA MUD WTR 15A 5.0% 06-01-27 271014YU0 3550000.000000000000 PA USD 3814283.300000000000 0.6055197784 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N EAST SIDE UN HIGH SCH DIST CALIF 549300FHNKBG2V8ZLG85 EAST SIDE UNION HS DIST SANTA CLARA CA 12D SF PREREF 5.0% 08-01-37/22 275282EJ6 500000.000000000000 PA USD 504511.500000000000 0.0800915054 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000 N N N N N N EUREKA CALIF N/A EUREKA CA RDA TAL 17B 5.0% 11-01-22 298520AJ6 835000.000000000000 PA USD 847712.880000000000 0.1345749319 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH 54930051IHTXE1N9RB42 LA CO CA MTA SALES TAX REV 5.0% 07-01-30 54466HKJ4 3610000.000000000000 PA USD 4207498.320000000000 0.6679429003 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY CA DEV AUTH N/A SUNNY GARDENS APTS 2 CA HUD SECT 8 21C-1 (MPT) 0.2% 07-01-24/01-01-23 54467WAC6 3175000.000000000000 PA USD 3138906.600000000000 0.4983033192 Long DBT MUN US N 2 2024-07-01 Fixed 0.200000000000 N N N N N N EL CENTRO CALIF FING AUTH N/A EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-27 28282QCJ9 500000.000000000000 PA USD 528261.500000000000 0.0838618323 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N EL CENTRO CALIF FING AUTH N/A EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-26 28282QCH3 530000.000000000000 PA USD 560212.120000000000 0.0889340125 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA DEP OF WTR & PWR 21B 3.0% 07-01-22 544532BV5 3000000.000000000000 PA USD 3008766.000000000000 0.4776434203 Long DBT MUN US N 2 2022-07-01 Fixed 3.000000000000 N N N N N N LOS ANGELES CNTY CA DEV AUTH N/A CATALINA TSA HOUSING CA 21D-1 (MPT) 0.3% 02-01-25/24 54467WAD4 1295000.000000000000 PA USD 1235163.230000000000 0.1960829090 Long DBT MUN US N 2 2025-02-01 Fixed 0.300000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA DEP OF WTR & PWR 21C 5.0% 07-01-33 544532CZ5 1500000.000000000000 PA USD 1737480.000000000000 0.2758259997 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA DEP OF WTR & PWR 22A 5.0% 07-01-30 544532DP6 775000.000000000000 PA USD 898966.680000000000 0.1427115036 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N EL CENTRO CALIF FING AUTH N/A EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-30 28282QCM2 1000000.000000000000 PA USD 1055081.000000000000 0.1674947462 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 N N N N N N FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES N/A FEDERAL HOME LN MTG CORP FRETE 19-ML05 ACA 3.35% 11-25-33 30309HAA5 2887579.350000000000 PA USD 2877894.410000000000 0.4568674763 Long DBT MUN US N 2 2033-11-25 Fixed 3.350000000000 N N N N N N FONTANA CALIF N/A FONTANA CA CFD #86 4.0% 09-01-26 344630VS4 100000.000000000000 PA USD 102679.100000000000 0.0163003692 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N FONTANA CALIF N/A FONTANA CA CFD #86 4.0% 09-01-27 344630VT2 120000.000000000000 PA USD 123400.800000000000 0.0195899516 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CNTY CA DEV AUTH N/A LOS ANGELES CNTY CA DEV AUTH 22A (MPT) 2.0% 02-01-26/25 54465JAB9 3350000.000000000000 PA USD 3269151.100000000000 0.5189797122 Long DBT MUN US N 2 2026-02-01 Fixed 2.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP POWER SYS REV 22B 5.0% 07-01-33 544532EL4 1345000.000000000000 PA USD 1577855.820000000000 0.2504855647 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR N/A INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-27 34637QAK8 650000.000000000000 PA USD 719868.500000000000 0.1142795593 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000 N N N N N N FONTANA CALIF PUB FING AUTH N/A FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-27 34461HAF0 625000.000000000000 PA USD 646410.630000000000 0.1026180781 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP POWER SYS REV 22B 5.0% 07-01-32 544532EK6 690000.000000000000 PA USD 815410.950000000000 0.1294469810 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP REV 13A 5.0% 07-01-22 544495ZC1 515000.000000000000 PA USD 518154.890000000000 0.0822574018 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000 N N N N N N FONTANA CALIF PUB FING AUTH N/A FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-29 34461HAH6 390000.000000000000 PA USD 402797.460000000000 0.0639443401 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N FILLMORE CALIF REDEV AGY TAX ALLOC N/A FILLMORE RDA TAL BAM 5.0% 06-01-24 31707PAG0 1000000.000000000000 PA USD 1050872.000000000000 0.1668265649 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N FONTANA CALIF N/A FONTANA CA SIERRA HILLS CFD #22 5.0% 09-01-23 344630QQ4 535000.000000000000 PA USD 550924.280000000000 0.0874595623 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1 N/A FOLSOM CORDOVA CA USD #1 CAB NATL 04B 0% 10-01-26 34440NDV5 1000000.000000000000 PA USD 875624.000000000000 0.1390058390 Long DBT MUN US N 2 2026-10-01 Fixed 0.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LA CA USD GO 14C 5.0% 07-01-23 544646S60 520000.000000000000 PA USD 537815.200000000000 0.0853784879 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY N/A LA CNTY RDA SOUTH GATE PROJ 14A AGM 5.0% 09-01-22 54465ADE9 1190000.000000000000 PA USD 1202994.800000000000 0.1909761513 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF CMNTY COLLEGE DIST N/A LA CA COMM COLLEGE DIST GO PREREF SF 15G 4.0% 08-01-39/24 54438CSH6 3350000.000000000000 PA USD 3473470.950000000000 0.5514156119 Long DBT MUN US N 2 2039-08-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF CMNTY FACS DIST N/A LOS ANGELES CA PLAYA VISTA CFD 4 5.0% 09-01-23 544386DB8 690000.000000000000 PA USD 714296.970000000000 0.1133950755 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N GROSSMONT HEALTHCARE DISTRICT N/A GROSSMONT HEALTHCARE DISTRICT CA 21E 5.0% 07-15-31 399223DN3 625000.000000000000 PA USD 719839.380000000000 0.1142749365 Long DBT MUN US N 2 2031-07-15 Fixed 5.000000000000 N N N N N N GROSSMONT HEALTHCARE DISTRICT N/A GROSSMONT HEALTHCARE DISTRICT CA 21E 5.0% 07-15-30 399223DM5 500000.000000000000 PA USD 571179.000000000000 0.0906750113 Long DBT MUN US N 2 2030-07-15 Fixed 5.000000000000 N N N N N N LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT N/A LAMMERSVILLE CA JUSD CFD SPL TAX 4.0% 09-01-22 513533BY4 680000.000000000000 PA USD 684092.240000000000 0.1086000564 Long DBT MUN US N 2 2022-09-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP REV 18A 5.0% 07-01-27 5444954F8 1555000.000000000000 PA USD 1734157.770000000000 0.2752985937 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N GLENDALE CALIF REDEV AGY N/A GLENDALE CA REDEV AGY TAX ALLOC BAM 5.0% 12-01-24 378451AK4 425000.000000000000 PA USD 451262.880000000000 0.0716382548 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000 N N N N N N GARDEN GROVE CALIF AGY N/A GARDEN GROVE CA RDA TAL BAM 5.0% 10-01-22 365250AU3 400000.000000000000 PA USD 405458.400000000000 0.0643667660 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A GOLDEN ST TOBACCO SEC CORP ST APPROP CAB AGM 05A ETM 0.0% 06-01-26 38122NGK2 2785000.000000000000 PA USD 2514077.990000000000 0.3991113998 Long DBT MUN US N 2 2026-06-01 Fixed 0.000000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A GOLDEN ST TOBACCO SEC CORP ST APPROP CAB AMBAC 05A ETM 0.0% 06-01-24 38122NGH9 2000000.000000000000 PA USD 1903586.000000000000 0.3021954276 Long DBT MUN US N 2 2024-06-01 Fixed 0.000000000000 N N N N N N LODI CALIF PUB FING AUTH ELEC REV N/A LODI CA ELECTRIC UTIL AGM 5.0% 09-01-23 540258AE0 730000.000000000000 PA USD 756387.310000000000 0.1200769424 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N LODI CALIF PUB FING AUTH ELEC REV N/A LODI CA ELECTRIC UTIL AGM 5.0% 09-01-24 540258AF7 260000.000000000000 PA USD 274659.320000000000 0.0436023330 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A GOLDEN ST TOBACCO SEC CORP 17A-1 5.0% 06-01-22 38122NYW6 1730000.000000000000 PA USD 1735198.650000000000 0.2754638340 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP REV 18B 5.0% 07-01-26 5444954Z4 2000000.000000000000 PA USD 2193834.000000000000 0.3482724729 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA DEP OF WTR & PWR 18B 5.0% 07-01-25 5444954Y7 1875000.000000000000 PA USD 2016318.750000000000 0.3200918198 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N LA HABRA CALIF CITY SCH DIST N/A LA HABRA CITY SCH DIST CAB AGM 02A 0.0% 08-01-26 503426PM4 1010000.000000000000 PA USD 882873.320000000000 0.1401566730 Long DBT MUN US N 2 2026-08-01 Fixed 0.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP ELEC 18D 5.0% 07-01-24 5444955L4 535000.000000000000 PA USD 564360.270000000000 0.0895925338 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP ELEC 18D 5.0% 07-01-25 5444955M2 500000.000000000000 PA USD 538605.000000000000 0.0855038692 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N LONG BEACH CALIF CMNTY COLLEGE DIST N/A LONG BEACH CA CCD GO AGM CAB 08A 0.0% 06-01-27 542411JF1 3865000.000000000000 PA USD 3322211.000000000000 0.5274030034 Long DBT MUN US N 2 2027-06-01 Fixed 0.000000000000 N N N N N N MURRIETA VY CALIF UNI SCH DIST N/A MURRIETA VALLEY CA USD 4.0% 09-01-23 626905NH2 335000.000000000000 PA USD 342442.030000000000 0.0543628792 Long DBT MUN US N 2 2023-09-01 Fixed 4.000000000000 N N N N N N MADERA CALIF UNI SCH DIST N/A MADERA CA CAB AGM 0.0% 08-01-29 556452DB3 585000.000000000000 PA USD 462383.420000000000 0.0734036473 Long DBT MUN US N 2 2029-08-01 Fixed 0.000000000000 N N N N N N MOUNTAIN VIEW CALIF SCH DIST N/A MOUNTAIN VIEW SCH DIST CA AGM 21A 4.0% 08-01-23 624403JL6 1290000.000000000000 PA USD 1320175.680000000000 0.2095786868 Long DBT MUN US N 2 2023-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AU KIPP LA PROJ CHARTER 14A SF 4.125% 07-01-24 13059TAP4 940000.000000000000 PA USD 951281.880000000000 0.1510165732 Long DBT MUN US N 2 2024-07-01 Fixed 4.125000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO VETERANS SFM PAC (100-500) 17CQ SF 4.0% 12-01-47 13063DEK0 1225000.000000000000 PA USD 1246752.330000000000 0.1979226856 Long DBT MUN US N 2 2047-12-01 Fixed 4.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SUB 20A 5.0% 07-01-28 79739GHB5 1000000.000000000000 PA USD 1111362.000000000000 0.1764293890 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38 60637BGC8 85000.000000000000 PA USD 85900.320000000000 0.0136367277 Long DBT MUN US N 2 2038-05-01 Fixed 3.750000000000 N N N N N N MENIFEE CALIF UN SCH DIST N/A MENIFEE USD CA CFD #2011-1 4.0% 09-01-28 5868103V3 275000.000000000000 PA USD 278605.530000000000 0.0442287962 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH 549300Y0QN5OFKA1G520 SAN DIEGO CO WTR CA 21A 5.0% 05-01-28 797412DG5 1000000.000000000000 PA USD 1129634.000000000000 0.1793300800 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 549300Y3C3QUMLE3FY58 SAN FRAN CA BART GO 20C-1 5.0% 08-01-27 797661ZD0 1500000.000000000000 PA USD 1682709.000000000000 0.2671310704 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CALIF UNIFIED SCHOOL DIST N/A SF CA USD GO 12A 4.0% 06-15-22 79771TMX2 1000000.000000000000 PA USD 1003116.000000000000 0.1592452711 Long DBT MUN US N 2 2022-06-15 Fixed 4.000000000000 N N N N N N SAN FRANCISCO CALIF UNIFIED SCHOOL DIST N/A SF CA USD GO 20B 4.0% 06-15-29 79771TNE3 1000000.000000000000 PA USD 1065478.000000000000 0.1691452762 Long DBT MUN US N 2 2029-06-15 Fixed 4.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH SUTTER HLTH 18A 5.0% 11-15-24 13032UQX9 3000000.000000000000 PA USD 3181791.000000000000 0.5051112436 Long DBT MUN US N 2 2024-11-15 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) 17A 5.00% 07-01-26 13059TET2 505000.000000000000 PA USD 536685.720000000000 0.0851991823 Long DBT MUN US Y 2 2026-07-01 Fixed 5.000000000000 N N N N N N MERCED CALIF UN HIGH SCH DIST N/A MERCED USD CA CABS 11C 0.0% 08-01-33 587635EU3 615000.000000000000 PA USD 407183.510000000000 0.0646406282 Long DBT MUN US N 2 2033-08-01 Fixed 0.000000000000 N N N N N N MERCED CALIF IRR DIST YNH41OTIRKLVV8VYX386 MERCED CA IRRIGATION AGM 15A 5.0% 10-01-22 587616CC5 500000.000000000000 PA USD 507364.000000000000 0.0805443415 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CALIF CMNTY COLLEGE DIST N/A SAN FRAN CA COMM COLL DIST 5.0% 06-15-27 797683JB6 1525000.000000000000 PA USD 1692609.700000000000 0.2687028125 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SUB 20A 5.0% 07-01-29 79739GHC3 1000000.000000000000 PA USD 1119184.000000000000 0.1776711362 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 SCPPA CA 5.0% 07-01-27 84247PMH1 400000.000000000000 PA USD 446085.600000000000 0.0708163585 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 SCPPA CA 5.0% 07-01-26 84247PMG3 200000.000000000000 PA USD 219304.000000000000 0.0348146425 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N MERCED CALIF IRR DIST YNH41OTIRKLVV8VYX386 MERCED CA IRRIGATION AGM 15A 5.0% 10-01-28 587616CJ0 250000.000000000000 PA USD 269319.750000000000 0.0427546730 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5493003GD0S0P56RLT45 MET WTR DIST SO CAL 16B2 DFRN SF 07-01-37/TD/BUS 59266TMS7 3605000.000000000000 PA USD 3605000.000000000000 0.5722959280 Long DBT MUN US N 2 2037-07-01 Variable 0.2700000000000000 N N N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5493003GD0S0P56RLT45 MET WTR DIST SO CAL 16B-1 DFRN SF 07-01-37/TD/BUS 59266TMQ1 750000.000000000000 PA USD 750000.000000000000 0.1190629531 Long DBT MUN US N 2 2037-07-01 Variable 0.2700000000000000 N N N N N N MANHATTAN BEACH CALIF UNI SCH DIST N/A MANHATTAN BCH CA USD 99C NATL CAB SF 0.0% 09-01-24 562785CS2 3875000.000000000000 PA USD 3615169.630000000000 0.5739103629 Long DBT MUN US N 2 2024-09-01 Fixed 0.000000000000 N N N N N N MONTEBELLO CALIF UNI SCH DIST N/A MONTEBELLO CA USD 5.0% 08-01-28 612289RH3 1545000.000000000000 PA USD 1639558.640000000000 0.2602809247 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N MANTECA CALIF UNI SCH DIST N/A MANTECA USD CA CAB NATL 0.0% 08-01-27 564538CN4 560000.000000000000 PA USD 474450.480000000000 0.0753193003 Long DBT MUN US N 2 2027-08-01 Fixed 0.000000000000 N N N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION W4FR340A6EQ2SSI17B56 SAN DIEGO CO CA REGL TRANS SALES TAX SUB 21B 5.0% 04-01-29 797400NJ3 320000.000000000000 PA USD 365787.840000000000 0.0580690406 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000 N N N N N N NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT N/A SAN JOSE CA AIRPORT 21B BAM 5.0% 03-01-29 798136XK8 500000.000000000000 PA USD 557690.000000000000 0.0885336244 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000 N N N N N N CATHEDRAL CITY CALIF REDEV AGY N/A CATHEDRAL CITY CA MERGED REDEV TAL AGM 14A 5.0% 08-01-25 14916YAL3 620000.000000000000 PA USD 651667.120000000000 0.1034525490 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD VIAMONTE SR LIVING CA MTG 18B 3.0% 07-01-25 13080SVC5 310000.000000000000 PA USD 310086.180000000000 0.0492263684 Long DBT MUN US N 2 2025-07-01 Fixed 3.000000000000 N N N N N N NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT N/A SAN JOSE CA AIRPORT 21B BAM 5.0% 03-01-30 798136XL6 250000.000000000000 PA USD 280633.250000000000 0.0445506980 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH 549300Y0QN5OFKA1G520 SAN DIEGO CO WTR CA 21S1 5.0% 05-01-28 797412DZ3 1285000.000000000000 PA USD 1448256.680000000000 0.2299116229 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD ADVENTIST HLTH SYSTEMS WEST 15A 5.0% 03-01-28 13080SJE5 2085000.000000000000 PA USD 2262644.090000000000 0.3591961163 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A CERRITOS CA CCD 12D 0.0% 08-01-27 156792FB4 830000.000000000000 PA USD 709404.320000000000 0.1126183644 Long DBT MUN US N 2 2027-08-01 Fixed 0.000000000000 N N N N N N MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH N/A MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-23 62719TBU1 2530000.000000000000 PA USD 2606982.840000000000 0.4138601009 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N NORTHERN CALIF ENERGY AUTH 5493001ZIJGWU7HYLH34 NO CA ENERGY AUTH 18A (MPT) 4.0% 07-01-49/24 664840AD7 4500000.000000000000 PA USD 4578462.000000000000 0.7268336087 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CALIFORNIA LUTHERAN UNIVERSITY CA 5.0% 10-01-26 13048VDJ4 300000.000000000000 PA USD 322890.000000000000 0.0512589826 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA HLTH HENRY MAYO NEWHALL MEM HOSP AGM 14A 5.0% 10-01-22 13080SCA0 750000.000000000000 PA USD 760047.750000000000 0.1206580395 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000 N N N N N N NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT N/A SAN JOSE CA AIRPORT 21B 5.0% 03-01-32 798136XN2 1250000.000000000000 PA USD 1405473.750000000000 0.2231198070 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CALIF PUB FACS FING AUTH N/A SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-31 797299NK6 150000.000000000000 PA USD 172983.450000000000 0.0274612272 Long DBT MUN US N 2 2031-10-15 Fixed 5.000000000000 N N N N N N SAN DIEGO CALIF PUB FACS FING AUTH N/A SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-30 797299NJ9 200000.000000000000 PA USD 232108.800000000000 0.0368474122 Long DBT MUN US N 2 2030-10-15 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT 54930055TIDYHNDP4F84 SAN FRAN ARPT CA 21B 5.0% 05-01-31 79766DTR0 2780000.000000000000 PA USD 3174053.880000000000 0.5038829711 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N ORANGE CNTY CALIF WTR DIST 549300KBQTX6CMJ3U708 ORANGE CNTY CA WTR DIST 19A 2.0% 08-15-23 684421FB1 2725000.000000000000 PA USD 2723027.100000000000 0.4322821973 Long DBT MUN US N 2 2023-08-15 Fixed 2.000000000000 N N N N N N OAKLAND CALIF UNI SCH DIST N/A OAKLAND USD ALAMEDA CNTY CA AGM 19A 4.0% 08-01-34 672325H67 1000000.000000000000 PA USD 1032837.000000000000 0.1639634978 Long DBT MUN US N 2 2034-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD ADVENTIST HLTH SYSTEMS WEST 18A 5.0% 03-01-34 13080SWD2 975000.000000000000 PA USD 1073938.130000000000 0.1704883270 Long DBT MUN US N 2 2034-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO VETERANS SFM PAC (100-500) 18CR SF 4.0% 12-01-48 13063DJT6 4260000.000000000000 PA USD 4345344.840000000000 0.6898261187 Long DBT MUN US N 2 2048-12-01 Fixed 4.000000000000 N N N N N N OAKLAND CALIF UNI SCH DIST N/A OAKLAND USD ALAMEDA CNTY CA AGM 19A 5.0% 08-01-28 672325G84 1000000.000000000000 PA USD 1115555.000000000000 0.1770950302 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N OAK PARK UNIFIED SCHOOL DISTRICT N/A OAK PARK CA USD 09B AGM 0.0% 08-01-29 671556GP7 605000.000000000000 PA USD 472097.840000000000 0.0749458173 Long DBT MUN US N 2 2029-08-01 Fixed 0.000000000000 N N N N N N SANTA ROSA CALIF HIGH SCH DIST N/A SANTA ROSA HIGH SCH DIST CA 21E BAM 4.0% 08-01-27 802615L36 500000.000000000000 PA USD 531415.500000000000 0.0843625317 Long DBT MUN US N 2 2027-08-01 Fixed 4.000000000000 N N N N N N SANTA ROSA CALIF HIGH SCH DIST N/A SANTA ROSA HIGH SCH DIST CA 21E BAM 4.0% 08-01-29 802615L51 500000.000000000000 PA USD 537944.000000000000 0.0853989350 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 10-01-30 13063DKD9 1000000.000000000000 PA USD 1125357.000000000000 0.1786511037 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 METHODIST HOSPITAL OF SOUTHERN CA 5.0% 01-01-23 13081KAD2 500000.000000000000 PA USD 509926.500000000000 0.0809511400 Long DBT MUN US N 2 2023-01-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 METHODIST HOSPITAL OF SOUTHERN CA 5.0% 01-01-24 13081KAE0 390000.000000000000 PA USD 405796.170000000000 0.0644203872 Long DBT MUN US N 2 2024-01-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 EL CAMINO HOSP CA ST HLTH FAC 5.0% 02-01-25 13032ULU0 1000000.000000000000 PA USD 1066127.000000000000 0.1692483054 Long DBT MUN US N 2 2025-02-01 Fixed 5.000000000000 N N N N N N SANTA MONICA-MALIBU UNI SCH DIST CALIF N/A SANTA MONICA-MALIBU USD CA 21B 4.0% 08-01-25 802498XR1 345000.000000000000 PA USD 361027.320000000000 0.0573133052 Long DBT MUN US N 2 2025-08-01 Fixed 4.000000000000 N N N N N N SANTA MONICA-MALIBU UNI SCH DIST CALIF N/A SANTA MONICA-MALIBU USD CA 21B 4.0% 08-01-24 802498XQ3 1235000.000000000000 PA USD 1278321.330000000000 0.2029342835 Long DBT MUN US N 2 2024-08-01 Fixed 4.000000000000 N N N N N N OXNARD CALIF SCH DIST N/A OXNARD CA USD GO AGM 12A PREREF SF 5.0% 08-01-37/22 692020ZB9 500000.000000000000 PA USD 504511.500000000000 0.0800915054 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000 N N N N N N ORANGE CNTY CA ARPT REVENUE N/A ORANGE COUNTY CA ARPT 19A 5.0% 07-01-22 684212FP3 1000000.000000000000 PA USD 1005797.000000000000 0.1596708814 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000 N N N N N N ORANGE CNTY CALIF CMNTY FACS DIST N/A ORANGE CO CA CFD ESENCIA VLG SPL TAX 16-1 A 5.0% 08-15-26 68423PWN6 570000.000000000000 PA USD 611991.900000000000 0.0971540839 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N ORANGE COUNTY TRANSPORTATION AUTHORITY N/A ORANGE CNTY CA TRANS AUTH BANS 5.0% 10-15-24 68441VAA3 2000000.000000000000 PA USD 2121052.000000000000 0.3367182865 Long DBT MUN US N 2 2024-10-15 Fixed 5.000000000000 N N N N N N COMPTON COMMUNITY COLLEGE DISTRICT N/A COMPTON CA CCD BAM PREREF 5.0% 07-01-26/24 204709FP9 1290000.000000000000 PA USD 1363033.350000000000 0.2163823678 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 04-01-31 13063DLJ5 3000000.000000000000 PA USD 3480852.000000000000 0.5525873580 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000 N N N N N N SANTA MONICA-MALIBU UNI SCH DIST CALIF N/A SANTA MONICA-MALIBU USD CA IMPT 21B 4.0% 08-01-25 802498WR2 405000.000000000000 PA USD 423814.680000000000 0.0672808365 Long DBT MUN US N 2 2025-08-01 Fixed 4.000000000000 N N N N N N SAN JOSE CALIF 549300QHIHSH68W22O38 SAN JOSE CA 21A 5.0% 09-01-30 798135J75 2250000.000000000000 PA USD 2616725.250000000000 0.4154067144 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY 549300RA28ZEFOB6M782 SAN FRAN CA CITY & CO GO 21E1 5.0% 06-15-28 79773KHC1 1450000.000000000000 PA USD 1647027.450000000000 0.2614666028 Long DBT MUN US N 2 2028-06-15 Fixed 5.000000000000 N N N N N N SANTALUZ CMNTY FACS DIST NO 2 CALIF N/A SD CA CFD NO 2 4.0% 09-01-27 802808FC4 635000.000000000000 PA USD 668816.930000000000 0.1061750917 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N SANTALUZ CMNTY FACS DIST NO 2 CALIF N/A SD CA CFD NO 2 4.0% 09-01-28 802808FD2 880000.000000000000 PA USD 925964.160000000000 0.1469973698 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N SANTALUZ CMNTY FACS DIST NO 2 CALIF N/A SD CA CFD NO 2 4.0% 09-01-29 802808FE0 430000.000000000000 PA USD 451205.450000000000 0.0716291378 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A SAN DIEGO CA USD GO 15R-4 5.0% 07-01-26 7973552C7 1000000.000000000000 PA USD 1077210.000000000000 0.1710077383 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A SAN DIEGO CA USD GO 15R-4 5.0% 07-01-27 7973552D5 3000000.000000000000 PA USD 3228783.000000000000 0.5125712520 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST DEPT VET AFFAIRS N/A CA VETERANS HOUSING PAC (100-500) PSA 19A SF 4.0% 12-01-49 130658PS0 2580000.000000000000 PA USD 2634213.540000000000 0.4181829910 Long DBT MUN US N 2 2049-12-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49 13063DND6 2465000.000000000000 PA USD 2515586.730000000000 0.3993509132 Long DBT MUN US N 2 2049-12-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 04-01-28 13063DPG7 685000.000000000000 PA USD 768921.410000000000 0.1220667384 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 04-01-27 13063DPF9 745000.000000000000 PA USD 827242.790000000000 0.1313252927 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000 N N N N N N SILICON VALLEY CLEAN WATER N/A SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 82707BEV7 5040000.000000000000 PA USD 4573170.000000000000 0.7259935005 Long DBT MUN US N 2 2026-03-01 Fixed 0.500000000000 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT 54930055TIDYHNDP4F84 SAN FRAN ARPT 22B 5.0% 05-01-27 79766DUJ6 4000000.000000000000 PA USD 4402448.000000000000 0.6988912798 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000 N N N N N N DEL MAR CALIF N/A DEL MAR CA USD SPL TAX 4.0% 09-01-26 245157DT6 400000.000000000000 PA USD 412182.400000000000 0.0654342050 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH 549300Y0QN5OFKA1G520 SAN DIEGO CO WTR CA 22A 5.0% 05-01-29 79741TAY0 500000.000000000000 PA USD 572874.500000000000 0.0909441730 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH 549300Y0QN5OFKA1G520 SAN DIEGO CO WTR CA 22A 5.0% 05-01-28 79741TAX2 250000.000000000000 PA USD 282408.500000000000 0.0448325200 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CNTY CALIF 254900MKIGRAYVDUZ926 SAN DIEGO CA SANFORD BURNHAM MEDICAL 15A 5.0% 11-01-22 79742YAG7 200000.000000000000 PA USD 203353.800000000000 0.0322825386 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000 N N N N N N SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1 N/A SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-23 812032AZ3 150000.000000000000 PA USD 149919.000000000000 0.0237997318 Long DBT MUN US N 2 2023-09-01 Fixed 3.000000000000 N N N N N N SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1 N/A SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-24 812032BA7 145000.000000000000 PA USD 144059.970000000000 0.0228696073 Long DBT MUN US N 2 2024-09-01 Fixed 3.000000000000 N N N N N N SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1 N/A SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-25 812032BB5 365000.000000000000 PA USD 360625.840000000000 0.0572495700 Long DBT MUN US N 2 2025-09-01 Fixed 3.000000000000 N N N N N N GROSSMONT HEALTHCARE DISTRICT N/A GROSSMONT HEALTHCARE DISTRICT CA 07A AMBAC 0.0% 07-15-32 399223AZ9 1500000.000000000000 PA USD 1051771.500000000000 0.1669693611 Long DBT MUN US N 2 2032-07-15 Fixed 0.000000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A GOLDEN ST TOBACCO SEC CORP ENHANCED ST APPROP 18A ETM 5.0% 06-01-22 38122NZL9 3000000.000000000000 PA USD 3009015.000000000000 0.4776829492 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1 N/A SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-26 812032BC3 150000.000000000000 PA USD 147012.450000000000 0.0233383153 Long DBT MUN US N 2 2026-09-01 Fixed 3.000000000000 N N N N N N SAUGUS HART CALIF SCH FACS FING AUTH N/A SAUGUS/HART SCH FACS CA 5.0% 09-01-24 804208CA2 500000.000000000000 PA USD 522986.500000000000 0.0830244228 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N GREENFIELD CALIF UN ELEM SCH DIST N/A GREENFIELD CA UNION SCH DIST KERN COUNTY CAB AGM 07A 0.0% 08-01-29 394850GN5 1270000.000000000000 PA USD 987493.580000000000 0.1567652024 Long DBT MUN US N 2 2029-08-01 Fixed 0.000000000000 N N N N N N HEMET CALIF UNI SCH DIST 54930041KL801EWMW566 HEMET CA USD FIN AUTH SPL TAX 5.0% 09-01-26 423541AM3 600000.000000000000 PA USD 631956.600000000000 0.1003234921 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N SAUGUS HART CALIF SCH FACS FING AUTH N/A SAUGUS/HART SCH FACS CA 5.0% 09-01-25 804208CB0 1110000.000000000000 PA USD 1179660.270000000000 0.1872717806 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH 549300Y0QN5OFKA1G520 SAN DIEGO CO WTR CA PREREF 5.0% 05-01-31/11-01-22 797412BL6 900000.000000000000 PA USD 915362.100000000000 0.1453142864 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SR 13A ETM 5.0% 07-01-23 79739GDM5 245000.000000000000 PA USD 253307.710000000000 0.0402127520 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N SAN BERNARDINO CALIF CITY UNI SCH DIST N/A SAN BERNARDINO CA USD GO AGM 13A ETM 5.0% 08-01-22 796711WH8 1500000.000000000000 PA USD 1513311.000000000000 0.2402390355 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000 N N N N N N HAWTHORNE CALIF CMNTY REDEV AGY N/A HAWTHORNE CA RDA TAL AGM 5.0% 09-01-24 42051PAJ3 250000.000000000000 PA USD 264095.500000000000 0.0419253202 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N HEMET CALIF UNI SCH DIST 54930041KL801EWMW566 HEMET CA USD GO AGM 5.0% 08-01-23 423542LQ0 885000.000000000000 PA USD 916623.710000000000 0.1455145678 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 19-1 5.0% 09-02-25 46360RD38 250000.000000000000 PA USD 267421.000000000000 0.0424532453 Long DBT MUN US N 2 2025-09-02 Fixed 5.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 19-1 5.0% 09-02-23 46360RC96 200000.000000000000 PA USD 207132.800000000000 0.0328824571 Long DBT MUN US N 2 2023-09-02 Fixed 5.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 19-1 5.0% 09-02-24 46360RD20 210000.000000000000 PA USD 220827.390000000000 0.0350564816 Long DBT MUN US N 2 2024-09-02 Fixed 5.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 19-1 4.0% 09-02-22 46360RC88 225000.000000000000 PA USD 226826.550000000000 0.0360088519 Long DBT MUN US N 2 2022-09-02 Fixed 4.000000000000 N N N N N N IRVINE CALIF UNI SCH DIST 549300BNIP4XNVC0X742 IRVINE CA USD SPL TAX 19A 5.0% 09-01-27 463612MK4 140000.000000000000 PA USD 153954.640000000000 0.0244403921 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N IRVINE CALIF UNI SCH DIST 549300BNIP4XNVC0X742 IRVINE CA USD SPL TAX 19A 5.0% 09-01-28 463612ML2 350000.000000000000 PA USD 389109.350000000000 0.0617713444 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N IRVINE CALIF UNI SCH DIST 549300BNIP4XNVC0X742 IRVINE CA USD SPL TAX 19A 5.0% 09-01-30 463612MN8 215000.000000000000 PA USD 237249.280000000000 0.0376634665 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 21-1 4.0% 09-02-28 46360RF93 500000.000000000000 PA USD 524064.000000000000 0.0831954766 Long DBT MUN US N 2 2028-09-02 Fixed 4.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 21-1 BAM 4.0% 09-02-30 46360RG35 1265000.000000000000 PA USD 1326862.300000000000 0.2106401918 Long DBT MUN US N 2 2030-09-02 Fixed 4.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 21-1 4.0% 09-02-25 46360RF69 500000.000000000000 PA USD 516953.500000000000 0.0820666805 Long DBT MUN US N 2 2025-09-02 Fixed 4.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 12-1 4.0% 09-02-22 46360RLT2 400000.000000000000 PA USD 403420.800000000000 0.0640432957 Long DBT MUN US N 2 2022-09-02 Fixed 4.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA ASSMT DIST 87-8 DFRN 09-02-24/ML/CAL 463608TJ8 1000000.000000000000 PA USD 1000000.000000000000 0.1587506042 Long DBT MUN US N 2 2024-09-02 Variable 0.2800000000000000 N N N N N N JURUPA CALIF PUB FING AUTH REV N/A JURUPA CA PFA SPL TAX 20A BAM 5.0% 09-01-23 482085EJ2 750000.000000000000 PA USD 776109.750000000000 0.1232078917 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N JURUPA CALIF PUB FING AUTH REV N/A JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-27 482085EN3 1615000.000000000000 PA USD 1710832.490000000000 0.2715956914 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N JURUPA CALIF UNI SCH DIST FIN AUTH N/A JURUPA CA USD FIN AUTH BAM 4.0% 09-01-29 482129AH6 335000.000000000000 PA USD 360119.980000000000 0.0571692644 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N JURUPA CALIF UNI SCH DIST FIN AUTH N/A JURUPA CA USD FIN AUTH BAM 4.0% 09-01-31 482129AK9 375000.000000000000 PA USD 405768.380000000000 0.0644159755 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000 N N N N N N JURUPA CALIF PUB FING AUTH REV N/A JURUPA CA PFA SPL TAX 14A 5.0% 09-01-23 482085BD8 500000.000000000000 PA USD 517273.500000000000 0.0821174806 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N JURUPA CALIF PUB FING AUTH REV N/A JURUPA CA PFA SPL TAX 14A 5.0% 09-01-29 482085BK2 710000.000000000000 PA USD 747557.580000000000 0.1186752175 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23 492244FY9 2000000.000000000000 PA USD 1922684.000000000000 0.3052272466 Long DBT MUN US N 2 2023-08-01 Fixed 0.000000000000 N N N N N N KINGS CANYON CALIF JT UNI SCH DIST N/A KINGS CANYON CA USD AGM 5.0% 08-01-29 49579SFH4 1600000.000000000000 PA USD 1717156.800000000000 0.2725996795 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A KERN CCD CA AGM 0.0% 11-01-22 492244CY2 1500000.000000000000 PA USD 1486684.500000000000 0.2360120626 Long DBT MUN US N 2 2022-11-01 Fixed 0.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A LA CA DEPT OF ARPTS SUB 19E 5.0% 05-15-39 544445MW6 1130000.000000000000 PA USD 1234413.130000000000 0.1959638302 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000 N N N N N N CLOVIS CALIF UNI SCH DIST N/A CLOVIS CA USD GO CAB NATL 06B 0.0% 08-01-30 189342WE4 1000000.000000000000 PA USD 760521.000000000000 0.1207331682 Long DBT MUN US N 2 2030-08-01 Fixed 0.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CA INFRA EDB J. PAUL GETTY 20A-1 4.0% 04-01-30 13034AF88 825000.000000000000 PA USD 893527.800000000000 0.1418480781 Long DBT MUN US N 2 2030-04-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 03-01-32 13063DTZ1 4000000.000000000000 PA USD 4569424.000000000000 0.7253988207 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 03-01-35 13063DUC0 2000000.000000000000 PA USD 2263226.000000000000 0.3592884949 Long DBT MUN US N 2 2035-03-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA DEP OF WTR & PWR 19D 5.0% 07-01-27 544532AB0 1100000.000000000000 PA USD 1226735.400000000000 0.1947449859 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP REV 17C 5.0% 07-01-22 5444952W3 575000.000000000000 PA USD 578522.450000000000 0.0918407885 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF SOLID WASTERES R N/A LA CITY CA SOLID WASTE REV A 2.0% 02-01-23 54463PCE9 1110000.000000000000 PA USD 1112015.760000000000 0.1765331737 Long DBT MUN US N 2 2023-02-01 Fixed 2.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP WTRWKS REV 20A 5.0% 07-01-28 544525YZ5 650000.000000000000 PA USD 737240.400000000000 0.1170373589 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA CNTY CALIF TOB SEC N/A CA CNTY TOBACCO SEC AGY 20A 5.0% 06-01-26 13016NEJ9 600000.000000000000 PA USD 638916.600000000000 0.1014283963 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A AMERICAN WATER CAPITAL (MPT) 0.6% 08-01-40/09-01-23 13055JAB1 3270000.000000000000 PA USD 3186428.610000000000 0.5058474670 Long DBT MUN US N 2 2040-08-01 Fixed 0.600000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 11-01-29 13063DWQ7 3500000.000000000000 PA USD 4002687.500000000000 0.6354290589 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 11-01-30 13063DWS3 2850000.000000000000 PA USD 3290615.700000000000 0.5223872305 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST DEPT VET AFFAIRS N/A CA VETERANS HOUSING PAC (100-500) PSA 20A SF 3.0% 12-01-50 130658QW0 6900000.000000000000 PA USD 6834608.700000000000 1.0849982604 Long DBT MUN US N 2 2050-12-01 Fixed 3.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50 13063DYS1 4885000.000000000000 PA USD 4838426.410000000000 0.7681031158 Long DBT MUN US N 2 2050-12-01 Fixed 3.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 PIH HEALTH INC REV CA 20A 5.0% 06-01-30 13032UWB0 1900000.000000000000 PA USD 2170795.600000000000 0.3446151130 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA PUB WKS LEASE REV 21A 5.0% 02-01-32 13068L8D0 1000000.000000000000 PA USD 1160786.000000000000 0.1842754788 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) 17A 5.0% 07-01-27 13059TEU9 600000.000000000000 PA USD 643029.000000000000 0.1020812422 Long DBT MUN US Y 2 2027-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-25 13059TGS2 105000.000000000000 PA USD 110422.100000000000 0.0175295751 Long DBT MUN US Y 2 2025-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-26 13059TGT0 110000.000000000000 PA USD 116901.840000000000 0.0185582377 Long DBT MUN US Y 2 2026-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-27 13059TGU7 100000.000000000000 PA USD 107171.500000000000 0.0170135404 Long DBT MUN US Y 2 2027-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-28 13059TGV5 100000.000000000000 PA USD 107923.300000000000 0.0171328891 Long DBT MUN US Y 2 2028-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-29 13059TGW3 100000.000000000000 PA USD 108378.300000000000 0.0172051206 Long DBT MUN US Y 2 2029-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-30 13059TGX1 100000.000000000000 PA USD 108538.100000000000 0.0172304890 Long DBT MUN US Y 2 2030-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-24 13059TGR4 100000.000000000000 PA USD 103963.100000000000 0.0165042049 Long DBT MUN US Y 2 2024-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD HUNTINGTON MEMORIAL HOSP 14B PREREF 5.0% 07-01-26/24 13080SDQ4 200000.000000000000 PA USD 210889.200000000000 0.0334787879 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 WASHINGTON COURT RENEWAL CA 21E HUD (MPT) 0.22% 08-01-23/22 13079PYL1 5000000.000000000000 PA USD 4979540.000000000000 0.7905049835 Long DBT MUN US N 2 2023-08-01 Fixed 0.220000000000 N N N N N N ABAG CA FIN AUTH EPISCOPAL SR CMTY 549300EWVCCTI6O2KU84 ABAG FIN AUTH CA ESKATON PROPERTIES INC 5.0% 11-15-22 00037CUN8 1000000.000000000000 PA USD 1012141.000000000000 0.1606779953 Long DBT MUN US N 2 2022-11-15 Fixed 5.000000000000 N N N N N N ABAG CA FIN AUTH EPISCOPAL SR CMTY 549300EWVCCTI6O2KU84 ABAG WINDEMERE RANCH CFD 14A 5.0% 09-02-23 00037CVY3 370000.000000000000 PA USD 383690.740000000000 0.0609111368 Long DBT MUN US N 2 2023-09-02 Fixed 5.000000000000 N N N N N N CATHEDRAL CITY CALIF REDEV AGY N/A CATHEDRAL CITY CA MERGED REDEV TAL 21C 4.0% 08-01-22 14916YDK2 200000.000000000000 PA USD 201031.800000000000 0.0319139197 Long DBT MUN US N 2 2022-08-01 Fixed 4.000000000000 N N N N N N CATHEDRAL CITY CALIF REDEV AGY N/A CATHEDRAL CITY CA MERGED REDEV TAL 21C 4.0% 08-01-23 14916YDL0 225000.000000000000 PA USD 229009.050000000000 0.0363553250 Long DBT MUN US N 2 2023-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH MARSHALL MEDICAL CTR CA MTGE 5.0% 11-01-23 13033L6J1 135000.000000000000 PA USD 140381.780000000000 0.0222856924 Long DBT MUN US N 2 2023-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH MARSHALL MEDICAL CTR CA MTGE 5.0% 11-01-22 13033L6H5 175000.000000000000 PA USD 177969.580000000000 0.0282527783 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000 N N N N N N ABAG CA FIN AUTH EPISCOPAL SR CMTY 549300EWVCCTI6O2KU84 ABAG WINDEMERE RANCH CFD 14A 5.0% 09-02-24 00037CVZ0 395000.000000000000 PA USD 418122.910000000000 0.0663772646 Long DBT MUN US N 2 2024-09-02 Fixed 5.000000000000 N N N N N N ABAG CA FIN AUTH EPISCOPAL SR CMTY 549300EWVCCTI6O2KU84 ABAG WINDEMERE RANCH CFD 14A 5.0% 09-02-25 00037CWA4 510000.000000000000 PA USD 539854.890000000000 0.0857022900 Long DBT MUN US N 2 2025-09-02 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 12-01-31 13063DZU5 85000.000000000000 PA USD 92138.130000000000 0.0146269838 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 12-01-32 13063DZV3 70000.000000000000 PA USD 75738.040000000000 0.0120234596 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N ALAMEDA CORRIDOR TRANSN AUTH CALIF N/A ALAMEDA CA CORRIDOR TRANS 16A SUB LIEN 5.0% 10-01-24 010869GW9 600000.000000000000 PA USD 627318.600000000000 0.0995872068 Long DBT MUN US N 2 2024-10-01 Fixed 5.000000000000 N N N N N N BURBANK CALIF REDEV AGY N/A BURBANK CA RDA TAL BAM 5.0% 12-01-22 12082RAH9 1305000.000000000000 PA USD 1330097.760000000000 0.2111538230 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 12-01-34 13063DA73 70000.000000000000 PA USD 75625.970000000000 0.0120056684 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA PUB WKS LEASE REV 22A 5.0% 08-01-28 13068XAG4 5005000.000000000000 PA USD 5622416.800000000000 0.8925620639 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA TOLL AUTH TOLL BRIDGE REV CA 21D FRN SIFMA+30BP (MPT) SF 04-01-56/27 072024XT4 1895000.000000000000 PA USD 1849745.510000000000 0.2936482173 Long DBT MUN US N 2 2056-04-01 Variable 0.7400000000000000 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA TOLL AUTH SAN FRAN CA 01A FRN SIFMA+125BP (MPT) SF 04-01-36/27 072024ST0 1000000.000000000000 PA USD 1017361.000000000000 0.1615066734 Long DBT MUN US N 2 2036-04-01 Variable 1.6900000000000000 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA TOLL AUTH B1 SAN FRAN CA FRN SIFMA+110BP (MPT) SF 04-01-45/24 072024SR4 4275000.000000000000 PA USD 4296011.630000000000 0.6819944418 Long DBT MUN US N 2 2045-04-01 Variable 1.5400000000000000 N N N N N N BAY AREA CALIF WTR SPPLY & CONSERVATION N/A BAY AREA CA WTR SUPPLY & CONSERVATION 13A 5.0% 10-01-23 072031BB2 500000.000000000000 PA USD 513244.000000000000 0.0814777951 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA TOLL AUTH TOLL BRIDGE REV 13S-4 PREREF SF 5.0% 04-01-43/23 072024TF9 1000000.000000000000 PA USD 1027866.000000000000 0.1631743485 Long DBT MUN US N 2 2043-04-01 Fixed 5.000000000000 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA TOLL AUTH SAN FRAN CA 5.0% 04-01-24 072024UX8 1200000.000000000000 PA USD 1260644.400000000000 0.2001280601 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CHAPMAN UNIVERSITY CA 21A 5.0% 04-01-28 130179TH7 1375000.000000000000 PA USD 1533917.000000000000 0.2435102505 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH LUCILE PACKARD CHILDRENS HOSP 22A 5.0% 05-15-26 13032UYP7 830000.000000000000 PA USD 903691.550000000000 0.1434615795 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA TOLL AUTH SAN FRAN CA 17G (MPT) SF 2.0% 04-01-53/24 072024UQ3 2525000.000000000000 PA USD 2495045.930000000000 0.3960900488 Long DBT MUN US N 2 2053-04-01 Fixed 2.000000000000 N N N N N N BEAUMONT PUBLIC IMPROVEMENT AUTHORITY N/A BEAUMONT CA WASTEWATER AGM 18A 5.0% 09-01-26 074428AH6 500000.000000000000 PA USD 550972.000000000000 0.0874671379 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N COMPTON COMMUNITY COLLEGE DISTRICT N/A COMPTON CA CCD BAM PREREF 5.0% 08-01-29/25 204709GF0 1000000.000000000000 PA USD 1080023.000000000000 0.1714543038 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A STANFORD UNIV CA ED 09T-5 5.0% 03-15-23 130178TQ9 1290000.000000000000 PA USD 1325260.860000000000 0.2103859622 Long DBT MUN US N 2 2023-03-15 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-27 13059TFQ7 220000.000000000000 PA USD 235777.300000000000 0.0374297888 Long DBT MUN US Y 2 2027-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-26 13059TFP9 105000.000000000000 PA USD 111588.120000000000 0.0177146815 Long DBT MUN US Y 2 2026-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-25 13059TFN4 150000.000000000000 PA USD 157745.850000000000 0.0250422490 Long DBT MUN US Y 2 2025-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-24 13059TFM6 130000.000000000000 PA USD 135152.030000000000 0.0214554664 Long DBT MUN US Y 2 2024-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-23 13059TFL8 225000.000000000000 PA USD 230587.200000000000 0.0366058573 Long DBT MUN US Y 2 2023-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-22 13059TFK0 200000.000000000000 PA USD 200962.200000000000 0.0319028707 Long DBT MUN US Y 2 2022-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD COTTAGE HLTH PREREF SF 5.0% 11-01-43/24 13080SFW9 5000000.000000000000 PA USD 5310120.000000000000 0.8429847582 Long DBT MUN US N 2 2043-11-01 Fixed 5.000000000000 N N N N N N CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE N/A CARSON CA PUB FIN AUTH REA REV 5.0% 09-02-22 14601GBN7 1115000.000000000000 PA USD 1126177.880000000000 0.1787814189 Long DBT MUN US N 2 2022-09-02 Fixed 5.000000000000 N N N N N N CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE N/A CARSON CA PUB FIN AUTH REA REV 5.0% 09-02-29 14601GBV9 1000000.000000000000 PA USD 1104476.000000000000 0.1753362323 Long DBT MUN US N 2 2029-09-02 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CHF RIVERSIDE II CA BAM 5.0% 05-15-27 13049YDH1 530000.000000000000 PA USD 574556.570000000000 0.0912112026 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000 N N N N N N ANTELOPE VLY CA CCD N/A ANTELOPE VLY CA CCD PREREF 0.0% 08-01-36/02-15-25 03667PER9 2800000.000000000000 PA USD 1603187.600000000000 0.2545070001 Long DBT MUN US N 2 2036-08-01 Fixed 0.000000000000 N N N N N N ANTELOPE VLY CA CCD N/A ANTELOPE VLY CA CCD PREREF 0.0% 08-01-35/02-15-25 03667PEQ1 2300000.000000000000 PA USD 1377092.800000000000 0.2186143140 Long DBT MUN US N 2 2035-08-01 Fixed 0.000000000000 N N N N N N ABAG CA FIN AUTH EPISCOPAL SR CMTY 549300EWVCCTI6O2KU84 ABAG FIN AUTH CA ESKATON PROPERTIES INC 5.0% 11-15-23 00037CUP3 500000.000000000000 PA USD 516697.000000000000 0.0820259609 Long DBT MUN US N 2 2023-11-15 Fixed 5.000000000000 N N N N N N ANAHEIM CALIF PUB FING AUTH N/A ANAHEIM CA PFA C FSA/AGM .0% 09-01-22 03255LBG3 2000000.000000000000 PA USD 1989134.000000000000 0.3157762243 Long DBT MUN US N 2 2022-09-01 Fixed 0.000000000000 N N N N N N ALAMEDA CORRIDOR TRANSN AUTH CALIF N/A ALAMEDA CA CORRIDOR TRANS 16A SUB LIEN 5.0% 10-01-25 010869GX7 500000.000000000000 PA USD 530407.000000000000 0.0842024317 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000 N N N N N N ALHAMBRA CALIF N/A ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27 016021BB2 630000.000000000000 PA USD 679638.330000000000 0.1078929955 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N ALAMEDA CORRIDOR TRANSN AUTH CALIF N/A ALAMEDA CA CORRIDOR TRANS 13A SR LIEN 5.0% 10-01-22 010869GE9 975000.000000000000 PA USD 988507.650000000000 0.1569261867 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000 N N N N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A SACRAMENTO CA USD 5.25% 07-01-24 785870TB2 1300000.000000000000 PA USD 1307478.900000000000 0.2075630653 Long DBT MUN US N 2 2024-07-01 Fixed 5.250000000000 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CALIF N/A SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-25 888804CA7 1000000.000000000000 PA USD 1052226.000000000000 0.1670415132 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 CHRISTUS HEALTH TX 18A 5.0% 07-01-24 87638TFW8 500000.000000000000 PA USD 525170.000000000000 0.0833710548 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N TRANSBAY JOINT POWERS AUTHORITY 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-27 89356CAD8 600000.000000000000 PA USD 665211.000000000000 0.1056026482 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N TRANSBAY JOINT POWERS AUTHORITY 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-28 89356CAE6 700000.000000000000 PA USD 785907.500000000000 0.1247632904 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N TRANSBAY JOINT POWERS AUTHORITY 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-29 89356CAF3 660000.000000000000 PA USD 749802.900000000000 0.1190316634 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N TRANSBAY JOINT POWERS AUTHORITY 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-30 89356CAG1 300000.000000000000 PA USD 342045.900000000000 0.0542999933 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 N N N N N N TOB SECURITIZATION AUTH NORTHN CALIF N/A SACRAMENTO CTY CA TOBACCO SECURITIZATION 21A1 5.0% 06-01-24 888794BE3 1250000.000000000000 PA USD 1297838.750000000000 0.2060326857 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N TURLOCK CALIF IRR DIST 5493001J7IGC81HEQJ12 TURLOCK CA IRR DIST 5.0% 01-01-31 900190KV0 1600000.000000000000 PA USD 1830558.400000000000 0.2906022520 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N TUSTIN CALIF UNI SCH DIST N/A TUSTIN CA USD SPECIAL TAX BAM SER 88-1 5.0% 09-01-22 901073FP6 830000.000000000000 PA USD 839229.600000000000 0.1332282060 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N TRACY CALIF CMNTY DEV AGY N/A TRACY CMNTY DEV AGY TAL AGM 5.0% 08-01-30 892372AQ6 545000.000000000000 PA USD 584928.340000000000 0.0928577274 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N TUSTIN CALIF CMNTY FACS DIST N/A TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-24 901047FR6 860000.000000000000 PA USD 909490.420000000000 0.1443821537 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N TWIN RIVERS CALIF UNI SCH N/A TWIN RIVERS USD CA AGM 16B 5.0% 08-01-24 90171TBV1 400000.000000000000 PA USD 420655.200000000000 0.0667792671 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CA 22S 5.0% 05-15-31 91412HLS0 1150000.000000000000 PA USD 1339010.550000000000 0.2125687338 Long DBT MUN US N 2 2031-05-15 Fixed 5.000000000000 N N N N N N UNION CITY CALIF CMNTY REDEV AGY N/A UNION CITY CA RDA TAL 15A 5.0% 10-01-23 90566AAH7 375000.000000000000 PA USD 389738.630000000000 0.0618712430 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV N/A UC REG MED CTR 07B-1 DFRN SF 05-15-32/GS/BUS 913366AW0 3755000.000000000000 PA USD 3755000.000000000000 0.5961085187 Long DBT MUN US N 2 2032-05-15 Variable 0.2600000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A UC REGENTS CA 13AL1 DFRN SF 05-15-48/GS/BUS 91412GSJ5 3000000.000000000000 PA USD 3000000.000000000000 0.4762518125 Long DBT MUN US N 2 2048-05-15 Variable 0.2400000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A UC REGENTS CA 13AL4 WFRN SF 05-15-48/WF/BUS 91412GSK2 6795000.000000000000 PA USD 6795000.000000000000 1.0787103553 Long DBT MUN US N 2 2048-05-15 Variable 0.2600000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 09-01-30 13063DE20 3500000.000000000000 PA USD 4033939.000000000000 0.6403902534 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 09-01-29 13063DD96 3000000.000000000000 PA USD 3424137.000000000000 0.5435838175 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS 91412GSG1 4100000.000000000000 PA USD 4100000.000000000000 0.6508774771 Long DBT MUN US N 2 2048-05-15 Variable 0.3000000000000000 N N N N N N UKIAH CALIF UNI SCH DIST N/A UKIAH CA USD CAB NATL 0.0% 08-01-22 903698BZ0 175000.000000000000 PA USD 174305.250000000000 0.0276710637 Long DBT MUN US N 2 2022-08-01 Fixed 0.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 09-01-31 13063DE38 2500000.000000000000 PA USD 2913980.000000000000 0.4625960855 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 09-01-28 13063DD88 1000000.000000000000 PA USD 1128926.000000000000 0.1792176846 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES 549300X618YEC5LGBQ98 CA ST DEPT WTR RES CENTRAL VALLEY 21BD 5.0% 12-01-28 13067WSH6 1400000.000000000000 PA USD 1602143.200000000000 0.2543412010 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA PUB WKS DEPT OF CORRECTIONS LEASE REV 15A 5.0% 06-01-23 13068LTW5 790000.000000000000 PA USD 815030.360000000000 0.1293865621 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A O'CONNOR WOODS HSG CORP CA 4.0% 01-01-28 13057EES9 450000.000000000000 PA USD 467888.400000000000 0.0742775662 Long DBT MUN US N 2 2028-01-01 Fixed 4.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A O'CONNOR WOODS HSG CORP CA 4.0% 01-01-31 13057EEV2 520000.000000000000 PA USD 543413.520000000000 0.0862672246 Long DBT MUN US N 2 2031-01-01 Fixed 4.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A O'CONNOR WOODS HSG CORP CA 4.0% 01-01-29 13057EET7 500000.000000000000 PA USD 522108.000000000000 0.0828849604 Long DBT MUN US N 2 2029-01-01 Fixed 4.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 HT TERRACE RENEWAL CA 21Q (MPT) 0.24% 04-01-24/23 13079PYP2 7000000.000000000000 PA USD 6844278.000000000000 1.0865332676 Long DBT MUN US N 2 2024-04-01 Fixed 0.240000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CA INSTITUTE OF THE ARTS 4.0% 10-01-33 13048VWM6 250000.000000000000 PA USD 255173.750000000000 0.0405089870 Long DBT MUN US N 2 2033-10-01 Fixed 4.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CA CMNTY CHOICE FIN AUTH 21B-1 (MPT) SF 02-01-52/08-01-31 13013JAP1 3750000.000000000000 PA USD 3807795.000000000000 0.6044897568 Long DBT MUN US N 2 2052-02-01 Fixed 4.000000000000 N N N N N N UKIAH CALIF UNI SCH DIST N/A UKIAH CA USD CAB NATL 0.0% 08-01-23 903698CA4 1500000.000000000000 PA USD 1453905.000000000000 0.2308082972 Long DBT MUN US N 2 2023-08-01 Fixed 0.000000000000 N N N N N N VISTA CALIF REDEV AGY SUCCESSO N/A VISTA CA COMMUNITY RDA TAL AGM 15B1 5.0% 09-01-22 928328AW3 340000.000000000000 PA USD 343769.240000000000 0.0545735745 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 10-01-29 13063DH35 2000000.000000000000 PA USD 2285004.000000000000 0.3627457655 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CHF-IRVINE CA BAM 5.0% 05-15-31 13078RHR4 3000000.000000000000 PA USD 3350826.000000000000 0.5319456520 Long DBT MUN US N 2 2031-05-15 Fixed 5.000000000000 N N N N N N VISTA CALIF REDEV AGY SUCCESSO N/A VISTA CA COMMUNITY RDA TAL AGM 15B1 4.0% 09-01-25 928328AZ6 400000.000000000000 PA USD 418343.600000000000 0.0664122993 Long DBT MUN US N 2 2025-09-01 Fixed 4.000000000000 N N N N N N VERNON CALIF ELEC SYS REV N/A VERNON CA ELEC SYS REV 21A 5.0% 04-01-28 924397EN8 590000.000000000000 PA USD 642112.340000000000 0.1019357219 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N VICTOR VALLEY CALIF UN HIGH SCH DIST N/A VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-24 926055JV7 730000.000000000000 PA USD 755282.820000000000 0.1199016040 Long DBT MUN US N 2 2024-08-01 Fixed 4.000000000000 N N N N N N VICTOR VALLEY CALIF UN HIGH SCH DIST N/A VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-26 926055JX3 270000.000000000000 PA USD 285148.350000000000 0.0452674728 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CHF-IRVINE CA BAM 5.0% 05-15-32 13078RHS2 3500000.000000000000 PA USD 3886372.000000000000 0.6169639030 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA DEPT OF GEN SERVICES 21C 5.0% 11-01-32 13068XCV9 2440000.000000000000 PA USD 2818775.840000000000 0.4474823676 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 CA HSG FIN AGY CTFS 21A 3.25% 08-20-36 13033DAJ4 1252161.070000000000 PA USD 1199733.090000000000 0.1904583529 Long DBT MUN US N 2 2036-08-20 Fixed 3.250000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CA CMNTY CHOICE FIN AUTH 21A (MPT) 4.0% 10-01-52/12-01-27 13013JAX4 1170000.000000000000 PA USD 1199973.060000000000 0.1904964483 Long DBT MUN US N 2 2052-10-01 Fixed 4.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 DFA WALNUT ASSOC HUD SECT 8 21A 0.45% (MPT) 12-01-24/23 130483ET3 2935000.000000000000 PA USD 2827608.350000000000 0.4488845339 Long DBT MUN US N 2 2024-12-01 Fixed 0.450000000000 N N N N N N CHINO COMMUNITY FACILITIES DISTRICT CALIF N/A CHINO CA CFD #2003-3 4.0% 09-01-31 169511WH1 540000.000000000000 PA USD 537674.760000000000 0.0853561930 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000 N N N N N N CHINO COMMUNITY FACILITIES DISTRICT CALIF N/A CHINO CA CFD #2003-3 4.0% 09-01-30 169511WG3 520000.000000000000 PA USD 520988.000000000000 0.0827071598 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000 N N N N N N CHINO COMMUNITY FACILITIES DISTRICT CALIF N/A CHINO CA CFD #2003-3 4.0% 09-01-29 169511WF5 500000.000000000000 PA USD 504153.000000000000 0.0800345933 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N CHINO COMMUNITY FACILITIES DISTRICT CALIF N/A CHINO CA CFD #2003-3 4.0% 09-01-27 169511WD0 465000.000000000000 PA USD 470706.020000000000 0.0747248651 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N CHINO COMMUNITY FACILITIES DISTRICT CALIF N/A CHINO CA CFD #2003-3 4.0% 09-01-28 169511WE8 480000.000000000000 PA USD 484138.080000000000 0.0768572127 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CMNTY HOSP CENTRAL CA 21A AGM 5.0% 02-01-29 13048VYU6 825000.000000000000 PA USD 932764.800000000000 0.1480769755 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CMNTY HOSP CENTRAL CA 21A AGM 5.0% 02-01-28 13048VYT9 750000.000000000000 PA USD 837093.750000000000 0.1328891386 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CMNTY HOSP CENTRAL CA 21A AGM 5.0% 02-01-27 13048VYS1 800000.000000000000 PA USD 880566.400000000000 0.1397904480 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 04-01-33 13063DP77 1250000.000000000000 PA USD 1459065.000000000000 0.2316274503 Long DBT MUN US N 2 2033-04-01 Fixed 5.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-30 13057EEZ3 250000.000000000000 PA USD 285589.500000000000 0.0453375057 Long DBT MUN US N 2 2030-07-15 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-28 13048VKN7 750000.000000000000 PA USD 782371.500000000000 0.1242019483 Long DBT MUN US N 2 2028-10-01 Fixed 4.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-29 13048VKP2 1085000.000000000000 PA USD 1133936.760000000000 0.1800131457 Long DBT MUN US N 2 2029-10-01 Fixed 4.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-35 13048VKV9 1000000.000000000000 PA USD 1027125.000000000000 0.1630567143 Long DBT MUN US N 2 2035-10-01 Fixed 4.000000000000 N N N N N N COMPTON CALIF UNI SCH DIST N/A COMPTON CA USD BAM CAB 19B 0.0% 06-01-33 204736FE7 1000000.000000000000 PA USD 650655.000000000000 0.1032918744 Long DBT MUN US N 2 2033-06-01 Fixed 0.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-30 13035AAL3 340000.000000000000 PA USD 369587.820000000000 0.0586722897 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000 N N N N N N PERRIS CA JOINT POWERS AUTHORITY 549300YM04SQ63RR8P86 PERRIS JT PWRS CA CFD 17B 4.0% 09-01-22 714376NE6 915000.000000000000 PA USD 920476.280000000000 0.1461261656 Long DBT MUN US N 2 2022-09-01 Fixed 4.000000000000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A PARAMOUNT USD CA CAB AGM 01B 0.0% 09-01-25 699211FH6 3000000.000000000000 PA USD 2743593.000000000000 0.4355470463 Long DBT MUN US N 2 2025-09-01 Fixed 0.000000000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH N/A POWAY CA USD 2013 SPL TAX POOL - 8 AREAS ETM 4.0% 09-15-22 73885QBH1 440000.000000000000 PA USD 444052.840000000000 0.0704936566 Long DBT MUN US N 2 2022-09-15 Fixed 4.000000000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH N/A POWAY CA USD PFA SPL TAX 16A 5.0% 09-01-23 73885QJD2 885000.000000000000 PA USD 918054.750000000000 0.1457417462 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N PENINSULA CORRIDOR JT PWRS BRD CALIF 549300EWZ3063STMF882 PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-28 707120CC3 285000.000000000000 PA USD 319445.390000000000 0.0507121487 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N PENINSULA CORRIDOR JT PWRS BRD CALIF 549300EWZ3063STMF882 PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-26 707120CA7 250000.000000000000 PA USD 273060.750000000000 0.0433485590 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N PENINSULA CORRIDOR JT PWRS BRD CALIF 549300EWZ3063STMF882 PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-27 707120CB5 200000.000000000000 PA USD 221631.000000000000 0.0351840552 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N PENINSULA CORRIDOR JT PWRS BRD CALIF 549300EWZ3063STMF882 PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-29 707120CD1 400000.000000000000 PA USD 453571.600000000000 0.0720047655 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N RIVERSIDE CALIF UNI SCH DIST N/A RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-25 769066AM3 350000.000000000000 PA USD 372678.250000000000 0.0591628973 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-29 13035AAK5 140000.000000000000 PA USD 152636.120000000000 0.0242310763 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-27 13035AAH2 110000.000000000000 PA USD 119981.950000000000 0.0190472071 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000 N N N N N N RIVERSIDE CALIF UNI SCH DIST N/A RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-26 769066AN1 400000.000000000000 PA USD 426933.200000000000 0.0677759034 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N RIALTO CALIF UNI SCH DIST N/A RIALTO CA USD 3.0% 08-01-27 762494RQ7 750000.000000000000 PA USD 760689.000000000000 0.1207598383 Long DBT MUN US N 2 2027-08-01 Fixed 3.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-25 13035AAF6 100000.000000000000 PA USD 106691.100000000000 0.0169372766 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-28 13035AAJ8 375000.000000000000 PA USD 411231.000000000000 0.0652831697 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N RIALTO CALIF UNI SCH DIST N/A RIALTO CA USD 3.0% 08-01-26 762494RP9 600000.000000000000 PA USD 610911.600000000000 0.0969825856 Long DBT MUN US N 2 2026-08-01 Fixed 3.000000000000 N N N N N N RIVERSIDE CALIF UNI SCH DIST N/A RIVERSIDE CA USD 19B 4.0% 08-01-29 769059ZJ8 850000.000000000000 PA USD 897132.500000000000 0.1424203264 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-26 13035AAG4 125000.000000000000 PA USD 134847.130000000000 0.0214070634 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 10-01-29 13063DQP6 1000000.000000000000 PA USD 1142502.000000000000 0.1813728828 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A GRANADA HILLS CA CHARTER HS (144A/QIB) 4.0% 07-01-27 13059TGA1 740000.000000000000 PA USD 747623.480000000000 0.1186856791 Long DBT MUN US Y 2 2027-07-01 Fixed 4.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A GRANADA HILLS CA CHARTER HS (144A/QIB) 4.0% 07-01-29 13059TGC7 805000.000000000000 PA USD 808686.100000000000 0.1283794070 Long DBT MUN US Y 2 2029-07-01 Fixed 4.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A GRANADA HILLS CA CHARTER HS (144A/QIB) 5.0% 07-01-31 13059TGE3 875000.000000000000 PA USD 910893.380000000000 0.1446048744 Long DBT MUN US Y 2 2031-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 PROVIDENCE ST JOSEPH HLTH CA 19B (MPT) SF 5.0% 10-01-39/27 13032UUP1 2135000.000000000000 PA USD 2333401.280000000000 0.3704288630 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000 N N N N N N RIVERSIDE COMMUNITY PROPERTIES N/A RIVERSIDE CNTY CA PREREF SF 6.0% 10-15-38/23 768870AN7 2585000.000000000000 PA USD 2727221.530000000000 0.4329480656 Long DBT MUN US N 2 2038-10-15 Fixed 6.000000000000 N N N N N N RIVERSIDE CNTY CALIF 254900CB5HEOBAVTY629 RIVERSIDE CNTY CA TRANS 2.0% 06-30-22 769110CV7 5000000.000000000000 PA USD 5007535.000000000000 0.7949492067 Long DBT MUN US N 2 2022-06-30 Fixed 2.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A ST CA DEP OF CORREC & REHAB 19C 5.0% 11-01-28 13068L4K8 1000000.000000000000 PA USD 1127081.000000000000 0.1789247897 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 BIOLA UNIV CA 5.0% 10-01-26 13048TV75 335000.000000000000 PA USD 361420.450000000000 0.0573757148 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N RIVERSIDE CNTY CALIF PUB FING AUTH N/A RIVERSIDE CA TAX ALLOC 15A AGM 5.0% 10-01-23 76912TJM6 1075000.000000000000 PA USD 1115572.650000000000 0.1770978322 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N REDDING JOINT POWERS FINANCING AUTHORITY N/A REDDING CA JT PWRS ELEC REV 15A 5.0% 06-01-24 75728LBA3 15000.000000000000 PA USD 15794.300000000000 0.0025073547 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N CHINO HILLS CALIF FING AUTH N/A CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-30 16957RCH0 60000.000000000000 PA USD 66439.320000000000 0.0105472822 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N CHINO HILLS CALIF FING AUTH N/A CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-29 16957RCG2 225000.000000000000 PA USD 247736.700000000000 0.0393283508 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N RIO CALIF ELEM SCH DIST CMNTY FACS DIST N/A RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-32 767027DB8 240000.000000000000 PA USD 258837.840000000000 0.0410906635 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000 N N N N N N RICHMOND CA CRA N/A RICHMOND CA CMTY REDEV TAL BAM 14A 5.0% 09-01-25 86460EBJ9 200000.000000000000 PA USD 210475.200000000000 0.0334130652 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N CHINO HILLS CALIF FING AUTH N/A CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-27 16957RCE7 430000.000000000000 PA USD 466457.550000000000 0.0740504179 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N CHINO HILLS CALIF FING AUTH N/A CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-28 16957RCF4 355000.000000000000 PA USD 388040.560000000000 0.0616016733 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N CHINO HILLS CALIF FING AUTH N/A CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-26 16957RCD9 780000.000000000000 PA USD 837619.380000000000 0.1329725826 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N CHINO HILLS CALIF FING AUTH N/A CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-24 16957RCB3 465000.000000000000 PA USD 485843.160000000000 0.0771278952 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N RANCHO CUCAMONGA CALIF REDEV AGY N/A RANCHO CUCAMONGA CA REDEV TAL AGM 5.0% 09-01-26 75212CAN9 600000.000000000000 PA USD 634404.600000000000 0.1007121135 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N RANCHO CUCAMONGA CALIF REDEV AGY N/A RANCHO CUCAMONGA CA REDEV TAL AGM 5.0% 09-01-28 75212CAQ2 300000.000000000000 PA USD 317235.600000000000 0.0503613432 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N VAL VERDE UNIFIED SCHOOL DISTRICT N/A VAL VERDE CA USD COP AGM 16A 4.0% 08-01-23 91882REA6 600000.000000000000 PA USD 613438.800000000000 0.0973837801 Long DBT MUN US N 2 2023-08-01 Fixed 4.000000000000 N N N N N N WHITTIER CALIF CITY SCHOOL DISTRICT N/A WHITTIER CA SCH DIST 4.0% 08-01-30 966765PS2 825000.000000000000 PA USD 860694.450000000000 0.1366357639 Long DBT MUN US N 2 2030-08-01 Fixed 4.000000000000 N N N N N N ROSEVILLE CALIF 549300OH100KESVPND17 ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-24 777870VN3 1000000.000000000000 PA USD 1045283.000000000000 0.1659393078 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N RIO CALIF ELEM SCH DIST CMNTY FACS DIST N/A RIO CA ELEM SD CFD 2014 SPL TAX 5.0% 09-01-22 767027BZ7 400000.000000000000 PA USD 403982.800000000000 0.0641325136 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA COSTA CA USD GO AGM 20F 4.0% 08-01-28 9523472X9 600000.000000000000 PA USD 639898.800000000000 0.1015843211 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA COSTA CA USD GO AGM 20E 4.0% 08-01-30 9523473Y6 900000.000000000000 PA USD 966078.000000000000 0.1533654662 Long DBT MUN US N 2 2030-08-01 Fixed 4.000000000000 N N N N N N WEST BASIN CALIF MUN WTR DIST 54930017XCXSHT6Y5458 WEST BASIN CA MUN WTR DIST 21A 5.0% 08-01-30 951254DD0 1575000.000000000000 PA USD 1829943.680000000000 0.2905046648 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N WEST BASIN CALIF MUN WTR DIST 54930017XCXSHT6Y5458 WEST BASIN CA MUN WTR DIST 21A 5.0% 08-01-31 951254DE8 745000.000000000000 PA USD 875464.400000000000 0.1389805024 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N WOODLAND CALIF N/A WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-31 979568HD7 260000.000000000000 PA USD 280233.980000000000 0.0444873136 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000 N N N N N N WOODLAND CALIF N/A WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-29 979568HB1 215000.000000000000 PA USD 230533.540000000000 0.0365973388 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N WOODLAND CALIF N/A WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-30 979568HC9 235000.000000000000 PA USD 252871.750000000000 0.0401435431 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA COSTA CA USD GO 08B 6.0% 08-01-27 952347UB6 3000000.000000000000 PA USD 3489534.000000000000 0.5539656308 Long DBT MUN US N 2 2027-08-01 Fixed 6.000000000000 N N N N N N WESTMINSTER CALIF SCH DIST N/A WESTMINSTER SCH DIST CA GO CAB AGC 09A1 0.0% 08-01-23 960621AU4 1000000.000000000000 PA USD 970701.000000000000 0.1540993702 Long DBT MUN US N 2 2023-08-01 Fixed 0.000000000000 N N N N N N YOSEMITE CALIF CMNTY COLLEGE DIST N/A YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31 987388DH5 500000.000000000000 PA USD 369692.500000000000 0.0586889077 Long DBT MUN US N 2 2031-08-01 Fixed 0.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CHEVRON/CA STWD COMM DEV AUTH 02 DFRN 5-15-24/ML/BUS 13078HAA0 2435000.000000000000 PA USD 2435000.000000000000 0.3865577212 Long DBT MUN US N 2 2024-05-15 Variable 0.3000000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CHEVRON/CA MFA SER 10A DFRN 11-01-35/ML/BUS 13048TGT4 15950000.000000000000 PA USD 15950000.000000000000 2.5320721365 Long DBT MUN US N 2 2035-11-01 Variable 0.3000000000000000 N N N N N N IRVINE RANCH CALIF WTR DIST 2ZRS7W19IBMY48SFBI68 IRVINE RANCH/CA WTR DST 93 #140-240- 105-250 DFRN SF 04-01-33/ML/CAL 4636323W7 16200000.000000000000 PA USD 16200000.000000000000 2.5717597876 Long DBT MUN US N 2 2033-04-01 Variable 0.2700000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP ELEC SER 02 A-2 DFRN SF 07-01-35/ML/BUS 544495DU5 8500000.000000000000 PA USD 8500000.000000000000 1.3493801354 Long DBT MUN US N 2 2035-07-01 Variable 0.2700000000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 5YR FUT FVM2 06-30-22 N/A 60.000000000000 NC USD 44920.800000000000 0.0071312041 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVM2 06-30-22 2022-06-30 -6760312.800000000000 USD 44920.800000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 2YR FUT TUM2 06-30-22 N/A 351.000000000000 NC USD 560527.160000000000 0.0889840253 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUM2 06-30-22 2022-06-30 -73995187.500000000000 USD 560527.160000000000 N N N CALIFORNIA PUB FIN AUTH N/A HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-28 13057EEX8 250000.000000000000 PA USD 279316.750000000000 0.0443417028 Long DBT MUN US N 2 2028-07-15 Fixed 5.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-34 13057EFD1 350000.000000000000 PA USD 406059.850000000000 0.0644622465 Long DBT MUN US N 2 2034-07-15 Fixed 5.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-33 13057EFC3 330000.000000000000 PA USD 383511.150000000000 0.0608826268 Long DBT MUN US N 2 2033-07-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD AMERICAN BAPTIST HOMES 5.0% 10-01-23 13080SGP3 1110000.000000000000 PA USD 1147656.750000000000 0.1821912024 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD ADVENTIST HLTH SYSTEMS WEST 15A 5.0% 03-01-25 13080SJB1 750000.000000000000 PA USD 800076.750000000000 0.1270126674 Long DBT MUN US N 2 2025-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CA MFA HARBOR REGL CTR 5.0% 11-01-22 13048TXU2 885000.000000000000 PA USD 899752.070000000000 0.1428361847 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CA MFA HARBOR REGL CTR 5.0% 11-01-25 13048TXX6 500000.000000000000 PA USD 541579.500000000000 0.0859760728 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH SUTTER HLTH 16A PREREF 5.0% 11-15-26/25 13032UBY3 300000.000000000000 PA USD 325952.700000000000 0.0517451881 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD UCI APT 5.0% 05-15-29 13078RGB0 1250000.000000000000 PA USD 1338401.250000000000 0.2124720071 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD UCI APT 5.0% 05-15-22 13078RFU9 1000000.000000000000 PA USD 1000922.000000000000 0.1588969722 Long DBT MUN US N 2 2022-05-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD RADY CHILDREN'S HOSPITAL 16B 5.0% 08-15-28 13080SLZ5 860000.000000000000 PA USD 970278.660000000000 0.1540323235 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CA ST UNIV SYSTEMWIDE REV 16B-2 (MPT) SF 0.55% 11-01-49/26 13077C4K7 1980000.000000000000 PA USD 1736238.240000000000 0.2756288696 Long DBT MUN US N 2 2049-11-01 Fixed 0.550000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CA ST UNIV SYSTEMWIDE REV 16B-3 (MPT) SF 4.0% 11-01-51/23 13077C4L5 2500000.000000000000 PA USD 2540405.000000000000 0.4032908286 Long DBT MUN US N 2 2051-11-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO VETERANS SFM PAC (75-500) 5 YR PSA 16CN SF 3.5% 12-01-45 13063CL73 570000.000000000000 PA USD 575406.450000000000 0.0913461216 Long DBT MUN US N 2 2045-12-01 Fixed 3.500000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CA MFA AMERICAN HERITAGE ED 16A SF 4.0% 06-01-26 13049AAE3 200000.000000000000 PA USD 200913.000000000000 0.0318950601 Long DBT MUN US N 2 2026-06-01 Fixed 4.000000000000 N N N N N N CALIFORNIA ST DEPT VET AFFAIRS N/A CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45 130658NL7 915000.000000000000 PA USD 922132.430000000000 0.1463890804 Long DBT MUN US N 2 2045-12-01 Fixed 3.500000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH SUTTER HLTH 13A SF PREREF 5.0% 08-15-52/23 13033LW52 1665000.000000000000 PA USD 1725687.590000000000 0.2739539475 Long DBT MUN US N 2 2052-08-15 Fixed 5.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 12-1 3.25% 09-02-22 46360RLB1 700000.000000000000 PA USD 704263.000000000000 0.1118021767 Long DBT MUN US N 2 2022-09-02 Fixed 3.250000000000 N N N N N N EL DORADO CNTY CALIF N/A EL DORADO CA CFD 92-1 5.0% 09-01-24 283113ED6 855000.000000000000 PA USD 864905.180000000000 0.1373042199 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH FAC ADVENTIST HEALTH 13A 5.0% 03-01-24 13033LR74 1105000.000000000000 PA USD 1131907.860000000000 0.1796910566 Long DBT MUN US N 2 2024-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD EPISCOPAL COMM SVCS (SOUTH) 5.0% 05-15-24 1307957Q4 300000.000000000000 PA USD 300756.600000000000 0.0477452920 Long DBT MUN US N 2 2024-05-15 Fixed 5.000000000000 N N N N N N CARLSBAD CALIF N/A CARLSBAD CA SPL TAX AD 2012-1 3.55% 09-02-23 142579GM7 350000.000000000000 PA USD 350700.000000000000 0.0556738369 Long DBT MUN US N 2 2023-09-02 Fixed 3.550000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH FAC ADVENTIST HEALTH 13A 5.0% 03-01-23 13033LR66 910000.000000000000 PA USD 933319.660000000000 0.1481650599 Long DBT MUN US N 2 2023-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 BIOLA UNIV CA 5.0% 10-01-22 13048TPN7 470000.000000000000 PA USD 475906.490000000000 0.0755504428 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 13-1 5.0% 09-02-24 46360RQH3 725000.000000000000 PA USD 750670.080000000000 0.1191693287 Long DBT MUN US N 2 2024-09-02 Fixed 5.000000000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 IRVINE CA REASSMT DIST 13-1 3.375% 09-02-23 46360RPS0 850000.000000000000 PA USD 864001.200000000000 0.1371607125 Long DBT MUN US N 2 2023-09-02 Fixed 3.375000000000 N N N N N N CHULA VISTA CALIF MUN FING AUT N/A CHULA VISTA CA SPECL TAX 5.0% 09-01-22 17131CAJ8 1355000.000000000000 PA USD 1370608.250000000000 0.2175848878 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA HLTH HENRY MAYO NEWHALL MEM HOSP AGM 14A 5.0% 10-1-23 13080SCB8 500000.000000000000 PA USD 518021.500000000000 0.0822362261 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N SWEETWATER CALIF UN HIGH SCH DIST N/A SWEETWATER CA UHSD BAM 5.0% 08-01-26 870462RJ9 6000000.000000000000 PA USD 6309828.000000000000 1.0016890072 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N SAN JOSE CALIF FING AUTH N/A SAN JOSE CA 13A PREREF 5.0% 06-01-30/23 798153LQ3 1625000.000000000000 PA USD 1674897.250000000000 0.2658909504 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N SAN JOSE CALIF UNI SCH DIST N/A SAN JOSE CA USD GO 06C CAB NATL 0.0% 08-01-25 798186VJ8 795000.000000000000 PA USD 723651.140000000000 0.1148800557 Long DBT MUN US N 2 2025-08-01 Fixed 0.000000000000 N N N N N N SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY N/A SAN JOAQUIN CA TOLL ROAD CAB NATL 97A 0.0% 01-15-25 798111CZ1 285000.000000000000 PA USD 260980.200000000000 0.0414307644 Long DBT MUN US N 2 2025-01-15 Fixed 0.000000000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A SAN DIEGO CA USD GO 16R-5 5.0% 07-01-29 7973554T8 1500000.000000000000 PA USD 1637958.000000000000 0.2600268221 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A SAN DIEGO CA USD GO 16SR-1 4.0% 07-01-31 7973554M3 3000000.000000000000 PA USD 3112797.000000000000 0.4941584044 Long DBT MUN US N 2 2031-07-01 Fixed 4.000000000000 N N N N N N SOLANO CNTY CALIF CMNTY COLLEGE DIST 549300P3BIFQULH2R110 SOLANO CNTY CA CCD 13A PREREF SF 4.375% 08-01-47/23 83412PCC4 595000.000000000000 PA USD 611495.780000000000 0.0970753245 Long DBT MUN US N 2 2047-08-01 Fixed 4.375000000000 N N N N N N SANTA MARGARITA CALIF WTR DIST N/A SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-22 802242EY9 310000.000000000000 PA USD 313086.670000000000 0.0497026980 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N SANTA MARGARITA CALIF WTR DIST N/A SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-24 802242FA0 530000.000000000000 PA USD 555097.090000000000 0.0881219984 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N SANTA MARGARITA CALIF WTR DIST N/A SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-25 802242FM4 375000.000000000000 PA USD 392304.000000000000 0.0622784970 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N SAN JOSE CALIF UNI SCH DIST N/A SAN JOSE CA USD GO 5.0% 08-01-22 798186H54 500000.000000000000 PA USD 504574.000000000000 0.0801014273 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000 N N N N N N SAN JOSE CALIF UNI SCH DIST N/A SAN JOSE CA USD GO 5.0% 08-01-23 798186H62 375000.000000000000 PA USD 388682.250000000000 0.0617035420 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000 N N N N N N SAN JOSE CALIF UNI SCH DIST N/A SAN JOSE CA USD GO 5.0% 08-01-24 798186H70 500000.000000000000 PA USD 528399.500000000000 0.0838837399 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000 N N N N N N SAUGUS CALIF UN SCH DIST N/A SAUGUS CA USD CAB NATL 0.0% 08-01-24 804226NL8 1210000.000000000000 PA USD 1135680.590000000000 0.1802899798 Long DBT MUN US N 2 2024-08-01 Fixed 0.000000000000 N N N N N N SACRAMENTO CNTY CALIF 549300OXI5MD45L13R20 SACRAMENTO AIRPORT CA SUB 18E 5.0% 07-01-30 786107ST0 200000.000000000000 PA USD 220754.600000000000 0.0350449261 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N SACRAMENTO CNTY CALIF ARPT SYS REV N/A SACRAMENTO AIRPORT CA SUB 18E 5.0% 07-01-27 786107SQ6 1015000.000000000000 PA USD 1116483.760000000000 0.1772424714 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N SACRAMENTO MUNICIPAL UTILITY DIS E3GSVR6ZOU1MX2V7HF33 SAC CA SMUD ELEC 97K BHAC SF 5.25% 07-01-24 786005PL6 770000.000000000000 PA USD 795550.140000000000 0.1262940654 Long DBT MUN US N 2 2024-07-01 Fixed 5.250000000000 N N N N N N SUISUN CITY CALIF REDEV AGY N/A SUISUN CA REDEV AGY TAL BAM 14B 5.0% 10-01-22 865060AJ6 400000.000000000000 PA USD 405458.400000000000 0.0643667660 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY REDEV AGY 5493001TPOZL3UK8DX25 SF RDA TAL REDEV 14C 5.0% 08-01-22 79770GBE5 305000.000000000000 PA USD 307623.000000000000 0.0488353371 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000 N N N N N N STOCKTON CALIF UNI SCH DIST N/A STOCKTON CA USD BAM 18C 5.0% 08-01-30 861419XE4 2145000.000000000000 PA USD 2419025.900000000000 0.3840218231 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N SAN RAMON VALLEY CALIF UNI SCH DIST N/A SAN RAMON VALLEY CA USD 5.0% 08-01-24 799408Y86 1000000.000000000000 PA USD 1056799.000000000000 0.1677674797 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT 54930055TIDYHNDP4F84 SAN FRAN ARPT 19D 5.0% 05-01-24 79766DMF3 1000000.000000000000 PA USD 1047028.000000000000 0.1662163276 Long DBT MUN US N 2 2024-05-01 Fixed 5.000000000000 N N N N N N SWEETWATER CALIF UN HIGH SCH DIST N/A SWEETWATER CA UHSD BAM 5.0% 08-01-25 870462RH3 1715000.000000000000 PA USD 1806246.580000000000 0.2867427359 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000 N N N N N N 2022-06-24 CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS Scott Lewis Scott Lewis Analyst