ANAHEIM CA ELEC UTIL 20A 5.0% 10-01-23

0001145549-22-079982.txt : 20221229 0001145549-22-079982.hdr.sgml : 20221229 20221228212211 ACCESSION NUMBER: 0001145549-22-079982 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221229 DATE AS OF CHANGE: 20221228 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: 221496198 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 S000027397 Capital Group California Short-Term Municipal Fund

C000082665 Share class CCSTX

NPORT-P 1 primary_doc.xml NPORT-P false 0001474365 XXXXXXXX S000027397 C000082665 CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS 811-22349 0001474365 5493007CHP7108OPZR26 6455 Irvine Center Drive Irvine 92618 9499755000 Capital Group California Short-Term Municipal Fund S000027397 549300VVBTFRGCG1KZ64 2022-10-31 2022-10-31 N 123993553.460000000000 140166.170000000000 123853387.290000000000 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 289497.660000000000 USD N Bloomberg California Short-Intermediate Municipal Index I00770US ANAHEIM CALIF HSG & PUB IMPT AUTH N/A ANAHEIM CA ELEC UTIL 20A 5.0% 10-01-23 032556HD7 200000.000000000000 PA USD 203384.600000000000 0.1642139989 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N ALHAMBRA CALIF N/A ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-23 016021AX5 450000.000000000000 PA USD 451084.050000000000 0.3642080850 Long DBT MUN US N 2 2023-01-01 Fixed 5.000000000000 N N N N N N ANAHEIM CALIF PUB FING AUTH N/A ANAHEIM CA PFA LEASE REV CAB AGM 97C 0.0% 09-01-23 03255LBH1 260000.000000000000 PA USD 252361.980000000000 0.2037586420 Long DBT MUN US N 2 2023-09-01 Fixed 0.000000000000 N N N N N N BURBANK CALIF REDEV AGY N/A BURBANK CA RDA TAL BAM 5.0% 12-01-22 12082RAH9 500000.000000000000 PA USD 500729.000000000000 0.4042917283 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000 N N N N N N BAKERSFIELD CALIF WASTEWTR REV N/A BAKERSFIELD CA WSTWTR 15A 5.0% 09-15-27 05753PCE0 1000000.000000000000 PA USD 1048805.000000000000 0.8468117207 Long DBT MUN US N 2 2027-09-15 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 1500000.000000000000 PA USD 1550182.500000000000 1.2516270519 Long DBT MUN US N 2 2043-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD LA JEWISH HOME 19A 4.0% 11-15-23 13080SWT7 250000.000000000000 PA USD 251860.500000000000 0.2033537439 Long DBT MUN US N 2 2023-11-15 Fixed 4.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD LA JEWISH HOME 19A 4.0% 11-15-22 13080SWS9 265000.000000000000 PA USD 265042.670000000000 0.2139971105 Long DBT MUN US N 2 2022-11-15 Fixed 4.000000000000 N N N N N N COMPTON CALIF UNI SCH DIST N/A COMPTON CA USD 19B BAM 5.0% 06-01-27 204736EY4 500000.000000000000 PA USD 535852.000000000000 0.4326502583 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N COMPTON CALIF UNI SCH DIST N/A COMPTON CA USD 19B BAM 5.0% 06-01-25 204736EW8 125000.000000000000 PA USD 130319.880000000000 0.1052210867 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CA ST UNIV REV 20A 5.0% 11-01-24 13077DFX5 800000.000000000000 PA USD 827861.600000000000 0.6684206368 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD LA JEWISH HOME 19B 4.0% 11-15-23 13080SXJ8 660000.000000000000 PA USD 664643.100000000000 0.5366369984 Long DBT MUN US N 2 2023-11-15 Fixed 4.000000000000 N N N N N N CHINO BASIN REGIONAL FINANCING AUTHORITY N/A INLAND EMPIRE UTILS AGCY 20B 4.0% 11-01-25 169498FR8 500000.000000000000 PA USD 509857.500000000000 0.4116621363 Long DBT MUN US N 2 2025-11-01 Fixed 4.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH SUTTER HLTH 16B 5.0% 11-15-26 13032UDG0 700000.000000000000 PA USD 739447.100000000000 0.5970342162 Long DBT MUN US N 2 2026-11-15 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 1315000.000000000000 PA USD 1257952.670000000000 1.0156788583 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 1875000.000000000000 PA USD 1793580.000000000000 1.4481477166 Long DBT MUN US N 2 2050-12-01 Fixed 3.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH MARSHALL MEDICAL CTR CA MTGE 5.0% 11-01-28 13033L6P7 315000.000000000000 PA USD 325536.120000000000 0.2628399006 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A CHAPMAN UNIVERSITY CA 21A 5.0% 04-01-25 130179TE4 425000.000000000000 PA USD 438495.880000000000 0.3540443177 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH LUCILE PACKARD CHILDRENS HOSP 22A 5.0% 05-15-24 13032UYM4 680000.000000000000 PA USD 694754.640000000000 0.5609492443 Long DBT MUN US N 2 2024-05-15 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CHF DAVIS II CA BAM 5.0% 05-15-25 13049YEW7 400000.000000000000 PA USD 409985.600000000000 0.3310249392 Long DBT MUN US N 2 2025-05-15 Fixed 5.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A O'CONNOR WOODS HSG CORP CA 4.0% 01-01-26 13057EEQ3 440000.000000000000 PA USD 449575.280000000000 0.3629898946 Long DBT MUN US N 2 2026-01-01 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 2000000.000000000000 PA USD 1968650.000000000000 1.5895003302 Long DBT MUN US N 2 2024-04-01 Fixed 0.240000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA ST PUB WKS BRD 22C 5.0% 08-01-24 13068XBV0 510000.000000000000 PA USD 525059.790000000000 0.4239365604 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CA INFRA EDB J. PAUL GETTY 21B-2 (MPT) SF 3.0% 10-01-47/26 13034AV49 1500000.000000000000 PA USD 1477161.000000000000 1.1926690358 Long DBT MUN US N 2 2047-10-01 Fixed 3.000000000000 N N N N N N CITRUS CA CMNTY CLG DIST N/A CITRUS CA CCD 21A 4.0% 08-01-25 17741RGP7 370000.000000000000 PA USD 378019.380000000000 0.3052152131 Long DBT MUN US N 2 2025-08-01 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 700000.000000000000 PA USD 672800.100000000000 0.5432230113 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% 09-01-25 169511WB4 430000.000000000000 PA USD 424550.180000000000 0.3427844723 Long DBT MUN US N 2 2025-09-01 Fixed 4.000000000000 N N N N N N CHINO COMMUNITY FACILITIES DISTRICT CALIF N/A CHINO CA CFD #2003-3 4.0% 09-01-24 169511WA6 410000.000000000000 PA USD 407419.460000000000 0.3289530217 Long DBT MUN US N 2 2024-09-01 Fixed 4.000000000000 N N N N N N CHINO COMMUNITY FACILITIES DISTRICT CALIF N/A CHINO CA CFD #2003-3 4.0% 09-01-23 169511VZ2 395000.000000000000 PA USD 394239.630000000000 0.3183115445 Long DBT MUN US N 2 2023-09-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 04-01-27 13063DN61 1000000.000000000000 PA USD 1068973.000000000000 0.8630954901 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 HPD NOBLE CREEK II CA 22J (MPT) 3.5% 08-01-25/24 13079PYS6 1476000.000000000000 PA USD 1453427.530000000000 1.1735064836 Long DBT MUN US N 2 2025-08-01 Fixed 3.500000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 4.0% 09-01-28 13063DU48 700000.000000000000 PA USD 723804.200000000000 0.5844040408 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 4.0% 09-01-29 13063DU55 750000.000000000000 PA USD 776824.500000000000 0.6272129628 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST PAC (100-500) GO 22CU SF 5.5% 12-01-52 13063DZ43 475000.000000000000 PA USD 492415.400000000000 0.3975792756 Long DBT MUN US N 2 2052-12-01 Fixed 5.500000000000 N N N N N N CALIFORNIA ST DEPT VET AFFAIRS N/A CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52 130658ST5 580000.000000000000 PA USD 604415.680000000000 0.4880090026 Long DBT MUN US N 2 2052-12-01 Fixed 5.500000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD ENLOE MED CTR CA MTG ETM 5.0% 08-15-25 13080SKN3 400000.000000000000 PA USD 416648.400000000000 0.3364045256 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH SUTTER HLTH 16A ETM 5.0% 11-15-22 13032UBU1 200000.000000000000 PA USD 200140.800000000000 0.1615949344 Long DBT MUN US N 2 2022-11-15 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 275000.000000000000 PA USD 289433.380000000000 0.2336903224 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 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 650000.000000000000 PA USD 651614.600000000000 0.5261177060 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 475000.000000000000 PA USD 470000.630000000000 0.3794814500 Long DBT MUN US N 2 2045-12-01 Fixed 3.500000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 PROVIDENCE ST JOSEPH HLTH CA 16B2 (MPT) SF 4.0% 10-01-36/24 13032UGN2 110000.000000000000 PA USD 111062.820000000000 0.0896728159 Long DBT MUN US N 2 2036-10-01 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 345000.000000000000 PA USD 340374.240000000000 0.2748202915 Long DBT MUN US N 2 2045-12-01 Fixed 3.500000000000 N N N N N N COAST CMNTY COLLEGE DIST CALIF N/A COAST CA COMM COLL CAB AGM 06B 0.0% 08-01-26 190335DE6 1205000.000000000000 PA USD 1052818.140000000000 0.8500519550 Long DBT MUN US N 2 2026-08-01 Fixed 0.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH FAC ADVENTIST HEALTH 13A 5.0% 03-01-24 13033LR74 410000.000000000000 PA USD 412682.630000000000 0.3332025381 Long DBT MUN US N 2 2024-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 13E SIFMA+43BP FRN (MPT) 12-01-29/23 13063CHH6 500000.000000000000 PA USD 499911.000000000000 0.4036312700 Long DBT MUN US N 2 2029-12-01 Variable 2.6700000000000000 N N N N N N SANTA MONICA-MALIBU UNI SCH DIST CALIF N/A SANTA MONICA-MALIBU USD CA IMPT 21B 4.0% 08-01-24 802498WQ4 485000.000000000000 PA USD 492226.020000000000 0.3974263690 Long DBT MUN US N 2 2024-08-01 Fixed 4.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY 549300RA28ZEFOB6M782 SAN FRAN CA CITY & CO GO 21E1 5.0% 06-15-25 79773KGZ1 815000.000000000000 PA USD 853717.390000000000 0.6892967634 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CA ST UNIV SYSTEMWIDE REV 13A 5.0% 11-01-23 13077CB78 400000.000000000000 PA USD 407522.000000000000 0.3290358132 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 SUTTER HLTH 16A PREREF SF 5.0% 11-15-46/25 13032UCK2 250000.000000000000 PA USD 263121.250000000000 0.2124457439 Long DBT MUN US N 2 2046-11-15 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% 09-01-26 802808FB6 485000.000000000000 PA USD 492059.660000000000 0.3972920489 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N SILICON VALLEY CLEAN WATER N/A SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 82707BEV7 1025000.000000000000 PA USD 913024.900000000000 0.7371820182 Long DBT MUN US N 2 2026-03-01 Fixed 0.500000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA PUB WKS LEASE REV 17B 5.0% 10-01-24 13068LG82 330000.000000000000 PA USD 340607.520000000000 0.2750086432 Long DBT MUN US N 2 2024-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CA INFRA EDB SEGERSTROM CENTER 16B 5.0% 07-01-23 13034AME7 1000000.000000000000 PA USD 1010561.000000000000 0.8159332757 Long DBT MUN US N 2 2023-07-01 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 5500000.000000000000 PA USD 5500000.000000000000 4.4407344202 Long DBT MUN US N 2 2042-03-01 Variable 1.2300000000000000 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 510000.000000000000 PA USD 505362.060000000000 0.4080324899 Long DBT MUN US N 2 2047-12-01 Fixed 4.000000000000 N N N N N N SAN DIEGO CALIF PUB FACS FING AUTH N/A CITY OF SAN DIEGO CA SWR REV SUB 22A 5.0% 05-15-27 79730AKF4 500000.000000000000 PA USD 535334.500000000000 0.4322324255 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000 N N N N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A SACRAMENTO CA USD BAM 5.0% 07-01-27 785870F68 815000.000000000000 PA USD 869634.340000000000 0.7021482085 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH SUTTER HLTH 18A 5.0% 11-15-25 13032UQY7 400000.000000000000 PA USD 417682.400000000000 0.3372393837 Long DBT MUN US N 2 2025-11-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD HUNTINGTON MEMORIAL HOSP 5.0% 07-01-26 13080SSU9 325000.000000000000 PA USD 340084.230000000000 0.2745861356 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 TRANS 22A 4.0% 06-30-23 797356EN8 715000.000000000000 PA USD 719269.980000000000 0.5807430832 Long DBT MUN US N 2 2023-06-30 Fixed 4.000000000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A SAN DIEGO CA USD GO 22F-2 5.0% 07-01-29 797356FK3 810000.000000000000 PA USD 897425.730000000000 0.7245871507 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N SACRAMENTO MUNICIPAL UTILITY DIS E3GSVR6ZOU1MX2V7HF33 SAC CA SMUD ELEC K AMBAC SF 5.25% 07-01-24 7860047J4 80000.000000000000 PA USD 81885.360000000000 0.0661147521 Long DBT MUN US N 2 2024-07-01 Fixed 5.250000000000 N N N N N N SAN FRANCISCO CALIF CMNTY COLLEGE DIST N/A SAN FRAN CA COMM COLL DIST 5.0% 06-15-24 797683GY9 1365000.000000000000 PA USD 1401485.090000000000 1.1315678325 Long DBT MUN US N 2 2024-06-15 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% 07-01-26 13080SVD3 500000.000000000000 PA USD 500166.000000000000 0.4038371586 Long DBT MUN US N 2 2026-07-01 Fixed 3.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD ADVENTIST HLTH SYSTEMS WEST 18A 5.0% 03-01-23 13080SVS0 135000.000000000000 PA USD 135678.110000000000 0.1095473551 Long DBT MUN US N 2 2023-03-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT 54930055TIDYHNDP4F84 SAN FRAN ARPT CA 16A 5.0% 05-01-24 79766DFZ7 400000.000000000000 PA USD 409951.200000000000 0.3309971644 Long DBT MUN US N 2 2024-05-01 Fixed 5.000000000000 N N N N N N SAN JACINTO CALIF CMNTY FACS DIST N/A SAN JACINTO CA CFD SPL TAX 5.0% 09-01-27 797834DD7 900000.000000000000 PA USD 929875.500000000000 0.7507872981 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD ADVENTIST HLTH SYSTEMS WEST 18A 5.0% 03-01-24 13080SVT8 200000.000000000000 PA USD 203789.600000000000 0.1645409984 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 ADVENTIST HLTH SYSTEMS WEST 18A 5.0% 03-01-25 13080SVU5 415000.000000000000 PA USD 425876.740000000000 0.3438555451 Long DBT MUN US N 2 2025-03-01 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 950000.000000000000 PA USD 940158.950000000000 0.7590902200 Long DBT MUN US N 2 2048-12-01 Fixed 4.000000000000 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 1085000.000000000000 PA USD 1072529.010000000000 0.8659666348 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% 04-01-29 13063DPH5 1000000.000000000000 PA USD 1094851.000000000000 0.8839895492 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000 N N N N N N DEL MAR CALIF N/A DEL MAR CA USD SPL TAX 4.0% 09-01-24 245157DR0 400000.000000000000 PA USD 398436.800000000000 0.3217003658 Long DBT MUN US N 2 2024-09-01 Fixed 4.000000000000 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT 54930055TIDYHNDP4F84 SAN FRAN ARPT 09D ETM 4.0% 05-01-23 79766DEE5 400000.000000000000 PA USD 401779.200000000000 0.3243990405 Long DBT MUN US N 2 2023-05-01 Fixed 4.000000000000 N N N N N N SACRAMENTO MUNICIPAL UTILITY DIS E3GSVR6ZOU1MX2V7HF33 SAC CA SMUD ELEC 18F 5.0% 08-15-26 786005ZS0 500000.000000000000 PA USD 532816.500000000000 0.4301993766 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N DEL MAR CALIF N/A DEL MAR CA USD SPL TAX 4.0% 09-01-25 245157DS8 410000.000000000000 PA USD 406986.500000000000 0.3286034471 Long DBT MUN US N 2 2025-09-01 Fixed 4.000000000000 N N N N N N EAST SIDE UN HIGH SCH DIST CALIF 549300FHNKBG2V8ZLG85 EAST SIDE UNION HS DIST SANTA CLARA CA BAM 5.0% 08-01-25 275282PK1 845000.000000000000 PA USD 885826.180000000000 0.7152216014 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT 54930055TIDYHNDP4F84 SAN FRAN ARPT 19D 5.0% 05-01-26 79766DMH9 500000.000000000000 PA USD 525137.500000000000 0.4239993039 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N TWIN RIVERS CALIF UNI SCH N/A TWIN RIVERS USD CA AGM 16B 5.0% 08-01-27 90171TBY5 225000.000000000000 PA USD 237939.080000000000 0.1921135023 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N TRANSBAY JOINT POWERS AUTHORITY 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-25 89356CAB2 1500000.000000000000 PA USD 1551202.500000000000 1.2524506063 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000 N N N N N N TRANSBAY JOINT POWERS AUTHORITY 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-26 89356CAC0 550000.000000000000 PA USD 574010.250000000000 0.4634594681 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N TORRANCE CALIF UNI SCH DIST N/A TORRANCE CA USD GO CABS 09Z-B1 0.0% 08-01-23 891381D51 250000.000000000000 PA USD 243815.500000000000 0.1968581606 Long DBT MUN US N 2 2023-08-01 Fixed 0.000000000000 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 2545000.000000000000 PA USD 2545000.000000000000 2.0548489272 Long DBT MUN US N 2 2032-05-15 Variable 1.2300000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS 91412GSG1 2000000.000000000000 PA USD 2000000.000000000000 1.6148125164 Long DBT MUN US N 2 2048-05-15 Variable 1.2400000000000000 N N N N N N UKIAH CALIF UNI SCH DIST N/A UKIAH CA USD CAB NATL 0.0% 08-01-23 903698CA4 440000.000000000000 PA USD 428768.560000000000 0.3461904187 Long DBT MUN US N 2 2023-08-01 Fixed 0.000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A UC REGENTS CA 13AK (MPT) 5.0% 05-15-48/23 91412GST3 780000.000000000000 PA USD 787704.060000000000 0.6359971877 Long DBT MUN US N 2 2048-05-15 Fixed 5.000000000000 N N N N N N VAL VERDE UNIFIED SCHOOL DISTRICT N/A VAL VERDE CA USD BAM 20A 4.0% 08-01-23 91882RGB2 450000.000000000000 PA USD 452849.850000000000 0.3656338029 Long DBT MUN US N 2 2023-08-01 Fixed 4.000000000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA COSTA CA USD GO 17A-1 5.0% 08-01-24 952347R87 250000.000000000000 PA USD 257812.500000000000 0.2081594259 Long DBT MUN US N 2 2024-08-01 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 20E 4.0% 08-01-26 9523473U4 640000.000000000000 PA USD 650254.080000000000 0.5250192136 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000 N N N N N N WOODLAND CALIF N/A WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-28 979568HA3 200000.000000000000 PA USD 199750.800000000000 0.1612800460 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N WOODLAND CALIF N/A WOODLAND CA CFD NO 04-1 SPRING LAKE 4.0% 09-01-26 979568GY2 160000.000000000000 PA USD 160178.880000000000 0.1293294301 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N EASTERN MUN WTR FING AUTH CALIF N/A EASTERN CA WTR DIST REV 20A 5.0% 07-01-26 27677SAZ6 300000.000000000000 PA USD 318686.100000000000 0.2573091515 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N EASTERN MUN WTR FING AUTH CALIF N/A EASTERN CA WTR DIST REV 20A 5.0% 07-01-24 27677SAX1 225000.000000000000 PA USD 231166.130000000000 0.1866449801 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N EASTERN MUN WTR DIST CALIF 549300ZCFVRFDIRWK089 EASTERN MUNI WTR DIST CA CFD 4.0% 09-01-25 27627MJ24 275000.000000000000 PA USD 273317.550000000000 0.2206783004 Long DBT MUN US N 2 2025-09-01 Fixed 4.000000000000 N N N N N N EASTERN MUN WTR DIST CALIF 549300ZCFVRFDIRWK089 EASTERN MUNI WTR DIST CA CFD 4.0% 09-01-23 27627MH83 255000.000000000000 PA USD 254921.460000000000 0.2058251822 Long DBT MUN US N 2 2023-09-01 Fixed 4.000000000000 N N N N N N WOODLAND CALIF N/A WOODLAND CA CFD NO 04-1 AGM SPRING LAKE 4.0% 09-01-27 979568GZ9 180000.000000000000 PA USD 180038.700000000000 0.1453643731 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N WESTSIDE CALIF UN SCH DIST N/A WESTSIDE USD CA GO 02A NATL SF 0.0% 08-01-27 961488LK7 1000000.000000000000 PA USD 836017.000000000000 0.6750053578 Long DBT MUN US N 2 2027-08-01 Fixed 0.000000000000 N N N N N N FOWLER CALIF UNI SCH DIST N/A FOWLER USD CA FSA/AGM 4.0% 08-01-24 351136FJ0 745000.000000000000 PA USD 752561.750000000000 0.6076230666 Long DBT MUN US N 2 2024-08-01 Fixed 4.000000000000 N N N N N N GLENDALE CALIF CMNTY COLLEGE DIST N/A GLENDALE CCD CA 20B 4.0% 08-01-23 378394HB9 500000.000000000000 PA USD 502982.000000000000 0.4061108146 Long DBT MUN US N 2 2023-08-01 Fixed 4.000000000000 N N N N N N WESTMINSTER CALIF REDEV AGY N/A WESTMINSTER CA RDA SUB TAX ALLOC BAM 16B 4.0% 11-01-22 96062CAF3 120000.000000000000 PA USD 120000.000000000000 0.0968887510 Long DBT MUN US N 2 2022-11-01 Fixed 4.000000000000 N N N N N N WILLIAM S HART CALIF UN HIGH SCH DIST N/A WILLIAM S HART UHSD CAB CA AGM 05B 0.0% 09-01-25 969275PN0 1000000.000000000000 PA USD 904697.000000000000 0.7304580196 Long DBT MUN US N 2 2025-09-01 Fixed 0.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CHEVRON/CA MFA SER 10A DFRN 11-01-35/ML/BUS 13048TGT4 5300000.000000000000 PA USD 5300000.000000000000 4.2792531686 Long DBT MUN US N 2 2035-11-01 Variable 1.3800000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CHEVRON/CA MFA 10B DFRN 11-01-35/WF/BUS 13048TGU1 3000000.000000000000 PA USD 3000000.000000000000 2.4222187747 Long DBT MUN US N 2 2035-11-01 Variable 1.3800000000000000 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 300000.000000000000 PA USD 300000.000000000000 0.2422218775 Long DBT MUN US N 2 2033-04-01 Variable 1.2700000000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 30YR FUT ULTRA WNZ2 12-20-22 N/A 9.000000000000 NC USD 180814.210000000000 0.1459905247 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 30YR FUT ULTRA WNZ2 12-20-22 2022-12-20 -1148906.250000000000 USD 180814.210000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 10YR FUT ULTRA UXYZ2 12-20-22 N/A 41.000000000000 NC USD 337907.960000000000 0.2728290016 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT ULTRA UXYZ2 12-20-22 2022-12-20 -4755359.580000000000 USD 337907.960000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 5YR FUT FVZ2 12-30-22 N/A 114.000000000000 NC USD -477885.070000000000 -0.3858473962 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVZ2 12-30-22 2022-12-30 12151687.500000000000 USD -477885.070000000000 N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A GOLDEN ST TOBACCO SEC CORP ENHANCED ST APPROP 15A PREREF 5.0% 06-01-33/25 38122NYF3 720000.000000000000 PA USD 751550.400000000000 0.6068064963 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000 N N N N N N GROSSMONT HEALTHCARE DISTRICT N/A GROSSMONT HEALTHCARE DISTRICT CA 21E 5.0% 07-15-28 399223DK9 320000.000000000000 PA USD 345276.160000000000 0.2787781324 Long DBT MUN US N 2 2028-07-15 Fixed 5.000000000000 N N N N N N HEMET CALIF UNI SCH DIST 54930041KL801EWMW566 HEMET CA USD GO AGM 4.0% 08-01-24 423542LR8 500000.000000000000 PA USD 504651.500000000000 0.4074587793 Long DBT MUN US N 2 2024-08-01 Fixed 4.000000000000 N N N N N N IRVINE CALIF UNI SCH DIST 549300BNIP4XNVC0X742 IRVINE CA USD SPL TAX 17A 5.0% 09-01-25 463612HQ7 250000.000000000000 PA USD 257020.000000000000 0.2075195565 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N JURUPA CALIF UNI SCH DIST FIN AUTH N/A JURUPA CA USD FIN AUTH BAM 4.0% 09-01-28 482129AG8 275000.000000000000 PA USD 280694.150000000000 0.2266342134 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N JURUPA CALIF UNI SCH DIST FIN AUTH N/A JURUPA CA USD FIN AUTH 4.0% 09-01-27 482129AF0 285000.000000000000 PA USD 286803.770000000000 0.2315671588 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A KERN CCD CA 20C 4.0% 08-01-26 492244FK9 645000.000000000000 PA USD 660115.580000000000 0.5329814504 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000 N N N N N N KERN CNTY CALIF WTR AGY IMPT DIST NO 4 N/A KERN CNTY CA WATER AGM 16A 5.0% 05-01-23 49228YAG3 800000.000000000000 PA USD 807396.800000000000 0.6518972292 Long DBT MUN US N 2 2023-05-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP WTRWKS REV 19A-1 SF DFRN 07-01-49/ML/BUS 544525YN2 3000000.000000000000 PA USD 3000000.000000000000 2.4222187747 Long DBT MUN US N 2 2049-07-01 Variable 1.2800000000000000 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 500000.000000000000 PA USD 497889.500000000000 0.4019990982 Long DBT MUN US N 2 2023-02-01 Fixed 2.000000000000 N N N N N N LA CANADA CALIF UNI SCH DIST N/A LA CANADA USD CA 20B 4.0% 08-01-24 502516QD2 425000.000000000000 PA USD 432494.030000000000 0.3491983865 Long DBT MUN US N 2 2024-08-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LA CA USD GO SER RYQ 5.0% 07-01-25 544647BG4 750000.000000000000 PA USD 785016.000000000000 0.6338268312 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP WTRWKS REV 20A 5.0% 07-01-26 544525YX0 300000.000000000000 PA USD 318900.000000000000 0.2574818557 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 CA DWP WTRWKS REV 20A 5.0% 07-01-25 544525YW2 500000.000000000000 PA USD 523474.500000000000 0.4226565873 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH 54930051IHTXE1N9RB42 LA CO CA MTA SALES TAX REV GREEN BOND 20A 5.0% 06-01-25 54466HJG2 1500000.000000000000 PA USD 1568004.000000000000 1.2660162425 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH 54930051IHTXE1N9RB42 LA CO CA MTA SALES TAX REV GREEN BOND 20A 5.0% 06-01-26 54466HJH0 400000.000000000000 PA USD 424545.600000000000 0.3427807743 Long DBT MUN US N 2 2026-06-01 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 4000000.000000000000 PA USD 4000000.000000000000 3.2296250329 Long DBT MUN US N 2 2050-07-01 Variable 1.2500000000000000 N N N N N N LOS ANGELES COUNTY CA MET TRANS AUTH SALES TAX N/A LA CNTY CA MET TRNS AUTH SALES TAX REV 21A 5.0% 07-01-27 54466HKF2 675000.000000000000 PA USD 725974.650000000000 0.5861564757 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N LAKE ELSINORE CALIF FACS FING N/A LAKE ELSINORE CA FACS FIN AUTH AGM 21B 4.0% 09-01-26 50962CBR4 195000.000000000000 PA USD 198491.280000000000 0.1602631017 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N LAKE ELSINORE CALIF FACS FING N/A LAKE ELSINORE CA FACS FIN AUTH AGM 21B 4.0% 09-01-27 50962CBS2 210000.000000000000 PA USD 214849.110000000000 0.1734705160 Long DBT MUN US N 2 2027-09-01 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 22E 5.0% 05-15-30 544445ZC6 250000.000000000000 PA USD 276241.000000000000 0.2230387122 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP POWER SYS REV 22B 5.0% 07-01-28 544532EF7 500000.000000000000 PA USD 544910.500000000000 0.4399641479 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF 549300E7TO710PTXPJ65 LA CA TRANS 4.0% 06-29-23 544351QM4 500000.000000000000 PA USD 502747.500000000000 0.4059214778 Long DBT MUN US N 2 2023-06-29 Fixed 4.000000000000 N N N N N N COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 N/A LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-29 54531MAG1 150000.000000000000 PA USD 157129.350000000000 0.1268672205 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 N/A LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-30 54531MAH9 175000.000000000000 PA USD 179760.880000000000 0.1451400595 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF CMNTY COLLEGE DIST N/A LA CA COMM COLLEGE DIST GO 22C-1 5.0% 08-01-26 54438CYX4 1500000.000000000000 PA USD 1598625.000000000000 1.2907398296 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP REV 14D 4.0% 07-01-23 544495G24 500000.000000000000 PA USD 503079.000000000000 0.4061891330 Long DBT MUN US N 2 2023-07-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LA CA USD GO 14C 5.0% 07-01-25 544646S86 500000.000000000000 PA USD 514604.000000000000 0.4154944901 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LA CA USD GO 15A 5.0% 07-01-23 5446462Z4 685000.000000000000 PA USD 693907.060000000000 0.5602649029 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP ELEC 14B 5.0% 07-01-23 544495C51 825000.000000000000 PA USD 835454.400000000000 0.6745511110 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP WTRWKS REV 16B 5.0% 07-01-24 544525UT3 800000.000000000000 PA USD 824548.800000000000 0.6657458613 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N MOUNTAIN VIEW-WHISMAN CALIF SCH DIST N/A MOUNTAIN VIEW-WHISMAN CA USD 16B 5.0% 09-01-25 62451FHH6 610000.000000000000 PA USD 642000.600000000000 0.5183553022 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N MODESTO CALIF IRR DIST S6U6XLZ7IOWYIG8C8H50 MODESTO CA IRRIG DIST ELEC REV 5.0% 07-01-26 607763EV7 635000.000000000000 PA USD 670274.250000000000 0.5411836242 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5493003GD0S0P56RLT45 MET WTR REV DIST SO CA 22B 3.0% 07-01-28 59266TUZ2 955000.000000000000 PA USD 936301.100000000000 0.7559753677 Long DBT MUN US N 2 2028-07-01 Fixed 3.000000000000 N N N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5493003GD0S0P56RLT45 MET WTR DIST SO CA 16B-2 DFRN UNREF SF 07-01-37/TD/BUS 59266TVP3 2165000.000000000000 PA USD 2165000.000000000000 1.7480345491 Long DBT MUN US N 2 2037-07-01 Variable 1.2500000000000000 N N N N N N MENIFEE CALIF UN SCH DIST PUB FIN AUTH N/A MENIFEE CA USD PFA SPL TAX 16A 5.0% 09-01-26 58680NBJ2 755000.000000000000 PA USD 771585.840000000000 0.6229832360 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N MODESTO CALIF IRR DIST S6U6XLZ7IOWYIG8C8H50 MODESTO CA IRRIG DIST ELEC REV 5.0% 10-01-23 607763DS5 160000.000000000000 PA USD 162461.280000000000 0.1311722542 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N NAPA VALLEY CALIF UNI SCH DIST N/A NAPA VLY CA USD PREREF 5.0% 08-01-24/23 6303616D0 250000.000000000000 PA USD 253524.500000000000 0.2046972679 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000 N N N N N N NEW HAVEN CALIF UNI SCH DIST N/A NEW HAVEN CA USD CAB AGM 0.0% 08-01-23 645002YD2 965000.000000000000 PA USD 941473.300000000000 0.7601514344 Long DBT MUN US N 2 2023-08-01 Fixed 0.000000000000 N N N N N N ORANGE CNTY CALIF WTR DIST 549300KBQTX6CMJ3U708 ORANGE CNTY WTR CA 19C 5.0% 08-15-24 68442CCF1 500000.000000000000 PA USD 516212.500000000000 0.4167932031 Long DBT MUN US N 2 2024-08-15 Fixed 5.000000000000 N N N N N N ORANGE CNTY CALIF SANTN DIST N/A ORANGE CO CA SANI DIST 21A 5.0% 02-01-26 68428TDG9 750000.000000000000 PA USD 791834.250000000000 0.6393319289 Long DBT MUN US N 2 2026-02-01 Fixed 5.000000000000 N N N N N N PASADENA CALIF UNI SCH DIST N/A PASADENA CA USD 16B 5.0% 08-01-24 702282PJ7 655000.000000000000 PA USD 675243.430000000000 0.5451957712 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000 N N N N N N PERALTA CALIF CMNTY COLLEGE DIST N/A PERALTA CA CCD 20E1 5.0% 08-01-25 713575WW4 1000000.000000000000 PA USD 1044022.000000000000 0.8429498965 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 UNION CA HSD GO 21C 4.0% 09-01-24 714398KJ2 240000.000000000000 PA USD 243300.240000000000 0.1964421364 Long DBT MUN US N 2 2024-09-01 Fixed 4.000000000000 N N N N N N PERRIS CA JOINT POWERS AUTHORITY 549300YM04SQ63RR8P86 PERRIS JT PWRS CA CFD 17B 5.0% 09-01-24 714376NG1 990000.000000000000 PA USD 1007802.180000000000 0.8137057872 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N RICHMOND CALIF WASTEWATER N/A RICHMOND WSTWTR CA 19B 5.0% 08-01-23 764507DF3 940000.000000000000 PA USD 952832.880000000000 0.7693232304 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000 N N N N N N RANCHO CORDOVA CMNTY FACS DIST CALIF N/A RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B 3.0% 09-01-24 75211RMY0 85000.000000000000 PA USD 83336.810000000000 0.0672866619 Long DBT MUN US N 2 2024-09-01 Fixed 3.000000000000 N N N N N N RANCHO CORDOVA CMNTY FACS DIST CALIF N/A RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B 4.0% 09-01-26 75211RNA1 105000.000000000000 PA USD 103940.870000000000 0.0839225089 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N RANCHO CORDOVA CMNTY FACS DIST CALIF N/A RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B 4.0% 09-01-28 75211RNC7 120000.000000000000 PA USD 117107.280000000000 0.0945531508 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N ROSEVILLE CALIF JT UN HIGH SCH DIST N/A ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA 7C 0.0% 08-01-25 777849MD9 510000.000000000000 PA USD 462775.020000000000 0.3736474473 Long DBT MUN US N 2 2025-08-01 Fixed 0.000000000000 N N N N N N ROSEVILLE CALIF JT UN HIGH SCH DIST N/A ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA AGM 7C 0.0% 08-01-26 777849ME7 870000.000000000000 PA USD 761525.790000000000 0.6148606886 Long DBT MUN US N 2 2026-08-01 Fixed 0.000000000000 N N N N N N RNR SCH FING AUTH CALIF N/A RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 769697KC6 1000000.000000000000 PA USD 1057212.000000000000 0.8535995851 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N SAN GABRIEL UNIFIED SCHOOL DISTRICT N/A SAN GABRIEL CA USD CAB 12B 0.0% 08-01-23 797782GR4 200000.000000000000 PA USD 194694.600000000000 0.1571976385 Long DBT MUN US N 2 2023-08-01 Fixed 0.000000000000 N N N N N N SANTEE CMNTY FACS #2017-1 N/A SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-23 802835AD0 160000.000000000000 PA USD 161452.000000000000 0.1303573552 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N SANTEE CMNTY FACS #2017-1 N/A SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-24 802835AE8 170000.000000000000 PA USD 173147.210000000000 0.1398001409 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N SACRAMENTO MUNICIPAL UTILITY DIS E3GSVR6ZOU1MX2V7HF33 SAC CA SMUD ELEC 19A SF (MPT) 5.0% 08-15-49/07-13-23 786005ZV3 1000000.000000000000 PA USD 1008727.000000000000 0.8144524926 Long DBT MUN US N 2 2049-08-15 Fixed 5.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-23 79739GKM7 500000.000000000000 PA USD 506105.000000000000 0.4086323443 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-24 79739GKN5 500000.000000000000 PA USD 514112.000000000000 0.4150972462 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A SACRAMENTO CA USD BAM 19D 4.0% 08-01-24 785870ZA7 520000.000000000000 PA USD 524397.120000000000 0.4234015165 Long DBT MUN US N 2 2024-08-01 Fixed 4.000000000000 N N N N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A SACRAMENTO CA USD BAM 19D 4.0% 08-01-23 785870YZ3 450000.000000000000 PA USD 451921.500000000000 0.3648842473 Long DBT MUN US N 2 2023-08-01 Fixed 4.000000000000 N N N N N N SANTA MONICA-MALIBU UNI SCH DIST CALIF N/A SANTA MONICA-MALIBU USD CA 01C NATL 0.0% 11-01-22 802500DN5 100000.000000000000 PA USD 100000.000000000000 0.0807406258 Long DBT MUN US N 2 2022-11-01 Fixed 0.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY 549300RA28ZEFOB6M782 SAN FRAN CA CITY & CO GO 20R1 5.0% 06-15-30 7976466Y7 1100000.000000000000 PA USD 1197374.200000000000 0.9667674225 Long DBT MUN US N 2 2030-06-15 Fixed 5.000000000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 SCPPA LINDEN WIND ENERGY GREEN BOND 5.0% 04-01-24 84247PLE9 550000.000000000000 PA USD 561834.350000000000 0.4536285703 Long DBT MUN US N 2 2024-04-01 Fixed 5.000000000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 SCPPA CA 5.0% 07-01-24 84247PME8 520000.000000000000 PA USD 535785.640000000000 0.4325966788 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION W4FR340A6EQ2SSI17B56 SAN DIEGO CO CA REGL TRANS SALES TAX 21B 5.0% 04-01-26 797400NF1 140000.000000000000 PA USD 148318.240000000000 0.1197530752 Long DBT MUN US N 2 2026-04-01 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% 03-01-26 798136XH5 440000.000000000000 PA USD 461145.960000000000 0.3723321341 Long DBT MUN US N 2 2026-03-01 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% 10-15-27 797299NF7 255000.000000000000 PA USD 274217.820000000000 0.2214051840 Long DBT MUN US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH 549300Y0QN5OFKA1G520 SAN DIEGO CO WTR CA 21B 5.0% 05-01-30 797412EA7 230000.000000000000 PA USD 255348.990000000000 0.2061703726 Long DBT MUN US N 2 2030-05-01 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 335000.000000000000 PA USD 342260.790000000000 0.2763435038 Long DBT MUN US N 2 2025-08-01 Fixed 4.000000000000 N N N N N N 2022-12-28 CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS Scott Lewis Scott Lewis Analyst