NPORT-P false 0001018975 XXXXXXXX S000008513 C000023364 C000137692 C000023361 Nuveen Multistate Trust II 811-07755 0001018975 549300IEL53UNMUSWW03 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen California High Yield Municipal Bond Fund S000008513 5VDJIMFO1T8OHHHC0393 2027-02-28 2026-05-31 N 1204880434.00 264132206.00 940748228.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25158960.00000000 0.00000000 0.00000000 637447.00000000 USD N Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004 N/A 564543BE5 2022000.00000000 PA USD 1611249.30000000 0.171273168744 Long DBT MUN US N 2 2033-09-15 Fixed 0.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 N/A 13058TTY6 1710000.00000000 PA USD 1681370.50000000 0.178726937766 Long DBT MUN US Y 2 2044-06-01 Fixed 5.62500000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri N/A 344414DH7 1075000.00000000 PA USD 990678.61000000 0.105307518049 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B 549300KTNI2GCJNX2U48 13078YMW2 920000.00000000 PA USD 927150.88000000 0.098554624117 Long DBT MUN US N 2 2048-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C 549300KTNI2GCJNX2U48 13078YUQ6 1990000.00000000 PA USD 2034424.76000000 0.216256028919 Long DBT MUN US N 2 2052-09-02 Fixed 5.37500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3N5 6187234.00000000 PA USD 5896997.04000000 0.626841153082 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 N/A 724568GE4 2990000.00000000 PA USD 2894633.65000000 0.307694828844 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A N/A 79773LAH5 965000.00000000 PA USD 987731.25000000 0.104994218495 Long DBT MUN US Y 2 2048-09-01 Fixed 5.25000000 N N N N N N Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005 N/A 509640NF1 1220000.00000000 PA USD 1225433.51000000 0.130261580466 Long DBT MUN US N 2 2035-09-01 Fixed 5.35000000 N N N N N N Orange County, California, Special Tax Bonds, Community Facilities District 2023-1 Rienda Phase 2B, Series 2023A N/A 68423PA91 500000.00000000 PA USD 518692.55000000 0.055136170822 Long DBT MUN US N 2 2053-08-15 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A 549300KTNI2GCJNX2U48 13077EER7 2500000.00000000 PA USD 2502034.25000000 0.265962153903 Long DBT MUN US N 2 2045-09-01 Fixed 5.62500000 N N N N N N Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation N/A 45734TAE4 17600000.00000000 PA USD 2992364.32000000 0.318083439430 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 55 Parklane Facilities, Series 2022 254900FN91TH1F225693 68304NFE4 845000.00000000 PA USD 852739.27000000 0.090644791520 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 549300WUETJKEL0LJQ58 204726AM5 215000.00000000 PA USD 215214.72000000 0.022876973200 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 N/A 26362RAK3 6300000.00000000 PA USD 6503641.20000000 0.691326436386 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C N/A 927676TM8 1000000.00000000 PA USD 999961.70000000 0.106294295353 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A N/A 79772EFN4 1150000.00000000 PA USD 1174414.73000000 0.124838367487 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A N/A 68423PZH6 350000.00000000 PA USD 364796.18000000 0.038777238068 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A N/A 769069Z65 2375000.00000000 PA USD 2404758.04000000 0.255621851673 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022 N/A 344414FJ1 1000000.00000000 PA USD 1009329.90000000 0.107290119710 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A 5493000UQOV6R4ZWS346 13048VUZ9 2000000.00000000 PA USD 2024048.60000000 0.215153060059 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 N/A 773756JE2 1155000.00000000 PA USD 837101.15000000 0.088982484907 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N Mountain House, California Special Tax Bonds, Community Facilities District 2024-1 Improvement Area 3 Public Facilities & Service, Series 2026 N/A 62412KBC0 1100000.00000000 PA USD 1106134.37000000 0.117580276749 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B N/A 126292CG4 2145000.00000000 PA USD 1238267.53000000 0.131625815828 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B N/A 126292AS0 2110000.00000000 PA USD 1645911.83000000 0.174957739064 Long DBT MUN US Y 2 2056-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C 5493000UQOV6R4ZWS346 13051AFS2 3975000.00000000 PA USD 4223056.30000000 0.448903986667 Long DBT MUN US N 2 2052-09-01 Fixed 6.25000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 549300X8VKJ215S2R571 13013JGR1 10000000.00000000 PA USD 10192518.00000000 1.083448014743 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N City of Pasadena CA 5493007ZF3ZMBUWLWB58 70218GBE4 12030000.00000000 PA USD 12706324.19000000 1.350661506640 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A N/A 13058TCH1 585000.00000000 PA USD 585147.36000000 0.062200208576 Long DBT MUN US Y 2 2035-08-01 Fixed 5.00000000 N N N N N N Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 N/A 861341SV8 5000000.00000000 PA USD 5011874.00000000 0.532754019707 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A N/A 13058TEU0 950000.00000000 PA USD 916203.37000000 0.097390921686 Long DBT MUN US Y 2 2047-06-01 Fixed 5.12500000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS 5493003BRB67HF8ST418 74526YBR5 25000.00000000 PA USD 16862.06000000 0.001792409435 Long DBT MUN US N 2 2030-07-01 Fixed 4.62500000 Y N N N N N Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 N/A 75211RQR1 250000.00000000 PA USD 264963.23000000 0.028165158552 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A N/A 75213WCN2 1400000.00000000 PA USD 1407651.98000000 0.149631106187 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 N/A 955232EW9 785000.00000000 PA USD 785408.67000000 0.083487658719 Long DBT MUN US N 2 2045-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A 5493000UQOV6R4ZWS346 13048DCB2 3925000.00000000 PA USD 3714197.67000000 0.394813145478 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A N/A 126292AB7 3375000.00000000 PA USD 2987250.98000000 0.317539899740 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A 5493000UQOV6R4ZWS346 13051BAC0 435000.00000000 PA USD 438551.47000000 0.046617304922 Long DBT MUN US Y 2 2054-05-01 Fixed 5.75000000 N N N N N N Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 549300OH100KESVPND17 77786AAL9 2500000.00000000 PA USD 2504749.50000000 0.266250780543 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 N/A 75211RSF5 585000.00000000 PA USD 599807.75000000 0.063758584087 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B N/A 798111GD6 100000.00000000 PA USD 100048.75000000 0.010635018703 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A 549300D8GE38KYE3NW14 785849QP8 4295000.00000000 PA USD 3641642.02000000 0.387100598397 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 N N N N N N Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 N/A 66704PAQ7 2926584.10000000 PA USD 585316.82000000 0.062218221898 Long DBT MUN US N 2 2036-09-01 Fixed 1.94250000 Y N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 549300KTNI2GCJNX2U48 13078YGQ2 450000.00000000 PA USD 450007.56000000 0.047835068576 Long DBT MUN US N 2 2041-09-02 Fixed 8.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A N/A 13058TJE1 1600000.00000000 PA USD 1305947.68000000 0.138820105223 Long DBT MUN US Y 2 2059-06-01 Fixed 5.00000000 N N N N N N Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 N/A 865483HR5 5400000.00000000 PA USD 4974804.54000000 0.528813596659 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 N/A 130179YQ1 8985000.00000000 PA USD 8545346.88000000 0.908356415208 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024B N/A 13058TUY4 335000.00000000 PA USD 340490.88000000 0.036193624379 Long DBT MUN US Y 2 2034-06-01 Fixed 9.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 N/A 13058TTZ3 1225000.00000000 PA USD 1160363.86000000 0.123344782957 Long DBT MUN US Y 2 2054-06-01 Fixed 5.87500000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 N/A 76827QGQ0 1185000.00000000 PA USD 1153332.42000000 0.122597352370 Long DBT MUN US N 2 2047-09-01 Fixed 4.25000000 N N N N N N California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 5493000UQOV6R4ZWS346 130493CL1 1565000.00000000 PA USD 1577305.28000000 0.167664974862 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 549300KTNI2GCJNX2U48 13077EQL7 475000.00000000 PA USD 482155.02000000 0.051252291064 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018 N/A 13058TGQ7 1000000.00000000 PA USD 919870.70000000 0.097780752875 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 5493000UQOV6R4ZWS346 130497AY6 1000000.00000000 PA USD 1053322.00000000 0.111966408083 Long DBT MUN US Y 2 2064-06-15 Fixed 6.37500000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 N/A 13058TGE4 2000000.00000000 PA USD 1888120.60000000 0.200704135687 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A 5493000UQOV6R4ZWS346 13048DAY4 465000.00000000 PA USD 454394.51000000 0.048301394196 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526YBP9 1415000.00000000 PA USD 943692.93000000 0.100313017012 Long DBT MUN US N 2 2029-07-01 Fixed 4.80000000 Y N N N N N Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A N/A 757887BP8 1260000.00000000 PA USD 1072344.80000000 0.113988500651 Long DBT MUN US N 2 2031-07-15 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 5493000UQOV6R4ZWS346 13051AGF9 400000.00000000 PA USD 422978.40000000 0.044961913018 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026A N/A 42233SAA7 9000000.00000000 PA USD 8644591.80000000 0.918905988096 Long DBT MUN US Y 2 2061-06-01 Fixed 5.37500000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 N/A 13058TGF1 2090000.00000000 PA USD 1892600.34000000 0.201180324731 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TLZ1 1600000.00000000 PA USD 1600199.68000000 0.170098612186 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A N/A 13058TKP4 490000.00000000 PA USD 475436.32000000 0.050538104229 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 N/A 13058TTA8 235000.00000000 PA USD 222416.13000000 0.023642471320 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526YBH7 1445000.00000000 PA USD 962663.33000000 0.102329539546 Long DBT MUN US N 2 2027-01-01 Fixed 4.62500000 Y N N N N N Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 N/A 51825PDK3 945000.00000000 PA USD 957523.42000000 0.101783175508 Long DBT MUN US N 2 2043-09-01 Fixed 5.75000000 N N N N N N Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999 N/A 77539HDA5 935000.00000000 PA USD 741325.04000000 0.078801640857 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A N/A 13013FAF1 5880000.00000000 PA USD 5564572.69000000 0.591504987666 Long DBT MUN US Y 2 2050-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 N/A 126292AK7 22760000.00000000 PA USD 17624884.25000000 1.873496406947 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 N/A 76827QHD8 1000000.00000000 PA USD 1030345.00000000 0.109523990514 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 45475000.00000000 PA USD 45475000.00000000 4.833918220253 Long RA CORP US N 2 Repurchase N 3.57000000 2026-06-01 38034600.00000000 USD 46384692.50000000 USD UST N N N San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 54930055TIDYHNDP4F84 79766DVY2 20000000.00000000 PA USD 21607486.00000000 2.296840467713 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A 5493000UQOV6R4ZWS346 13051BAB2 350000.00000000 PA USD 357742.32000000 0.038027424272 Long DBT MUN US Y 2 2044-05-01 Fixed 5.50000000 N N N N N N California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 N/A 13054WBE6 1100000.00000000 PA USD 1150831.33000000 0.122331490588 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 549300KTNI2GCJNX2U48 13077EDW7 875000.00000000 PA USD 876000.04000000 0.093117373376 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 254900G5IPQ9MA3FRJ55 15569DAA0 15170000.00000000 PA USD 16317261.59000000 1.734498254085 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 5493003BRB67HF8ST418 74526Q2V3 1140000.00000000 PA USD 1145050.77000000 0.121717026502 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 N/A 786071JQ4 240000.00000000 PA USD 241299.05000000 0.025649694872 Long DBT MUN US N 2 2037-09-01 Fixed 5.90000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 N/A 126292AM3 2500000.00000000 PA USD 1963462.75000000 0.208712883166 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A N/A 290322DV5 1245000.00000000 PA USD 1070823.38000000 0.113826776190 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 N/A 55646MDC6 8660000.00000000 PA USD 9000861.93000000 0.956776920976 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A 5493000UQOV6R4ZWS346 13048V3G1 500000.00000000 PA USD 508082.05000000 0.054008292003 Long DBT MUN US Y 2 2054-11-01 Fixed 5.62500000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri N/A 344414EX1 4000000.00000000 PA USD 4037319.60000000 0.429160478843 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 549300OH100KESVPND17 77786AAM7 1500000.00000000 PA USD 1486162.80000000 0.157976678112 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A 5493000UQOV6R4ZWS346 13049AAN3 2260000.00000000 PA USD 2066856.33000000 0.219703451835 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 549300ZZZYTBUL6FR983 45385LHD8 1000000.00000000 PA USD 1000754.60000000 0.106378579328 Long DBT MUN US N 2 2036-09-15 Fixed 5.00000000 N N N N N N Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A N/A 672325R58 5000000.00000000 PA USD 5322840.50000000 0.565809250719 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LHT9 2320000.00000000 PA USD 1744502.42000000 0.185437757741 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCQ9 1800000.00000000 PA USD 1699998.30000000 0.180707042479 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A 5493000UQOV6R4ZWS346 130486BC6 1150000.00000000 PA USD 1112816.48000000 0.118290574127 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 N/A 13058TDQ0 1180000.00000000 PA USD 708000.00000000 0.075259243539 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 Y N N N N N Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 N/A 096444BC7 1900000.00000000 PA USD 1901498.91000000 0.202126228187 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G N/A 13058TFY1 990000.00000000 PA USD 992156.32000000 0.105464596208 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, 5493000UQOV6R4ZWS346 13051ANZ7 1040000.00000000 PA USD 1055073.97000000 0.112152639632 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 N/A 76827QEN9 1000000.00000000 PA USD 872305.90000000 0.092724692328 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025E 549300X8VKJ215S2R571 13013JHG4 12965000.00000000 PA USD 14025285.48000000 1.490864937350 Long DBT MUN US N 2 2056-10-01 Variable 5.00000000 N N N N N N California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A N/A 13059TFH7 305000.00000000 PA USD 298211.28000000 0.031699371959 Long DBT MUN US Y 2 2048-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020 5493000UQOV6R4ZWS346 13048VNK0 1455000.00000000 PA USD 1453284.26000000 0.154481743015 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A N/A 455719CM4 155000.00000000 PA USD 155393.84000000 0.016518111368 Long DBT MUN US N 2 2028-08-15 Fixed 5.25000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 549300C1OG9RDIM8ET06 13034AK82 4250000.00000000 PA USD 3939997.78000000 0.418815328345 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LHU6 1985000.00000000 PA USD 1465062.60000000 0.155733761318 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A N/A 13059TBF5 520000.00000000 PA USD 519973.84000000 0.055272369856 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A N/A 13058TEV8 1000000.00000000 PA USD 945314.60000000 0.100485397884 Long DBT MUN US Y 2 2052-06-01 Fixed 5.25000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A N/A 13058THM5 1600000.00000000 PA USD 1456824.48000000 0.154858062618 Long DBT MUN US Y 2 2058-06-01 Fixed 5.00000000 N N N N N N San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit N/A 79773NAH1 905000.00000000 PA USD 901040.53000000 0.095779136561 Long DBT MUN US Y 2 2043-09-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A 54930055TIDYHNDP4F84 79766DZL6 18000000.00000000 PA USD 20016867.60000000 2.127760329940 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing N/A 79773NAF5 1500000.00000000 PA USD 1445966.40000000 0.153703866450 Long DBT MUN US Y 2 2052-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 5493000UQOV6R4ZWS346 13048VMV7 1000000.00000000 PA USD 1021731.30000000 0.108608368274 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 N/A 5868105V1 2000000.00000000 PA USD 2045356.40000000 0.217418044395 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 54930041KL801EWMW566 423540HH9 1000000.00000000 PA USD 1008570.50000000 0.107209396731 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 5493007RI8BUDOGHZ546 13032UUN6 2485000.00000000 PA USD 2489540.34000000 0.264634071678 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 549300KTNI2GCJNX2U48 13080SHR8 1120000.00000000 PA USD 1120778.29000000 0.119136901526 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013 N/A 776192LJ3 2635000.00000000 PA USD 2636186.80000000 0.280222350841 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A N/A 13058PAB4 6740000.00000000 PA USD 6827030.92000000 0.725702235391 Long DBT MUN US Y 2 2053-06-15 Fixed 7.37500000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 5493000UQOV6R4ZWS346 13048VS74 1100000.00000000 PA USD 1085410.81000000 0.115377396171 Long DBT MUN US Y 2 2044-06-01 Fixed 5.25000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 N/A 344414FY8 1250000.00000000 PA USD 1287251.88000000 0.136832772221 Long DBT MUN US N 2 2047-09-01 Fixed 5.12500000 N N N N N N Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017 N/A 62718PSA6 825000.00000000 PA USD 825525.86000000 0.087752050488 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 N/A 840000BD4 1600000.00000000 PA USD 1643491.36000000 0.174700447057 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A N/A 13058TGL8 805000.00000000 PA USD 806022.35000000 0.085678859232 Long DBT MUN US Y 2 2044-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A N/A 13058TJD3 5550000.00000000 PA USD 4765079.04000000 0.506520118579 Long DBT MUN US Y 2 2050-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCG1 250000.00000000 PA USD 237963.13000000 0.025295092025 Long DBT MUN US Y 2 2053-06-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY 5493003BRB67HF8ST418 74526YFC4 8000000.00000000 PA USD 5159742.28000000 0.548472176340 Long DBT MUN US N 2 2040-07-01 Fixed 6.12500000 Y N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A 745160SJ1 1500000.00000000 PA USD 1505034.15000000 0.159982671793 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A 40064LAB8 3460000.00000000 PA USD 3169384.22000000 0.336900365652 Long DBT MUN US N 2 2047-06-01 Fixed 5.62500000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2024-11 Lincoln City a?? Hidden Hills, Series 2026 5493000UQOV6R4ZWS346 13051AQH4 625000.00000000 PA USD 626987.50000000 0.066647747116 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023 N/A 961491EE3 1890000.00000000 PA USD 1859700.09000000 0.197683081896 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 10, Series 2024. N/A 169511XX5 740000.00000000 PA USD 746542.86000000 0.079356286600 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District, California, Revenue Bonds, Series 2017A N/A 940204ED8 200000.00000000 PA USD 200268.12000000 0.021288174034 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 549300KTNI2GCJNX2U48 13080SNN0 2090000.00000000 PA USD 2089664.76000000 0.222127950689 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 549300UEMSS1JTK5YB98 55374SAH3 7185000.00000000 PA USD 8656963.65000000 0.920221095542 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 N/A 074447AX1 875000.00000000 PA USD 883954.58000000 0.093962927985 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A N/A 79772EFL8 1000000.00000000 PA USD 1066864.30000000 0.113405932453 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A N/A 68423PZJ2 3400000.00000000 PA USD 3468766.36000000 0.368724198117 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013 N/A 926059CY0 700000.00000000 PA USD 700211.54000000 0.074431342962 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A N/A 13058TPJ3 1000000.00000000 PA USD 741334.50000000 0.078802646439 Long DBT MUN US Y 2 2052-03-01 Fixed 5.12500000 N N N N N N Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 N/A 773756JD4 1010000.00000000 PA USD 761010.86000000 0.080894211368 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A 5493000UQOV6R4ZWS346 13048TSY0 3700000.00000000 PA USD 3028994.64000000 0.321977182613 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015 254900RTS8DDNPA7MX91 796844NU8 550000.00000000 PA USD 550364.98000000 0.058502898397 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L 549300BOPCVLBA552Z14 13034DAG9 1000000.00000000 PA USD 1011544.50000000 0.107525528073 Long DBT MUN US N 2 2027-12-01 Fixed 5.20000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 N/A 126292AL5 18730000.00000000 PA USD 15681368.47000000 1.666903854109 Long DBT MUN US Y 2 2046-10-01 Fixed 3.50000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A N/A 13059THH5 1150000.00000000 PA USD 1180234.42000000 0.125456991028 Long DBT MUN US N 2 2052-08-01 Fixed 5.75000000 N N N N N N Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat N/A 888804AZ4 5000000.00000000 PA USD 1267752.50000000 0.134760019978 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat N/A 82706TAF8 7500000.00000000 PA USD 1860412.50000000 0.197758809916 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 5493000UQOV6R4ZWS346 13048DCY2 1000000.00000000 PA USD 897600.60000000 0.095413477621 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A N/A 13058PAA6 2075000.00000000 PA USD 2140108.94000000 0.227490084626 Long DBT MUN US Y 2 2043-06-15 Fixed 7.25000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A 5493000UQOV6R4ZWS346 13048DBJ6 1335000.00000000 PA USD 1320489.22000000 0.140365847173 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 N/A 840000BC6 925000.00000000 PA USD 946959.59000000 0.100660257634 Long DBT MUN US N 2 2050-09-01 Fixed 5.12500000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LBQ1 240000.00000000 PA USD 212966.04000000 0.022637942189 Long DBT MUN US N 2 2030-09-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A 5493000UQOV6R4ZWS346 13048V3F3 775000.00000000 PA USD 796860.35000000 0.084704953597 Long DBT MUN US Y 2 2045-11-01 Fixed 5.37500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 N/A 13058TSG6 425000.00000000 PA USD 426118.30000000 0.045295679260 Long DBT MUN US Y 2 2047-08-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A 5493000UQOV6R4ZWS346 13049AAJ2 1145000.00000000 PA USD 1177409.23000000 0.125156677945 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 N/A 892376UB8 2700000.00000000 PA USD 2849368.59000000 0.302883226903 Long DBT MUN US N 2 2053-09-01 Fixed 5.87500000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C 549300X8VKJ215S2R571 13013JHD1 11000000.00000000 PA USD 11493176.20000000 1.221705856883 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 5493000UQOV6R4ZWS346 13048VS82 1300000.00000000 PA USD 1229582.51000000 0.130702612389 Long DBT MUN US Y 2 2054-06-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCF3 2000000.00000000 PA USD 1947689.80000000 0.207036244345 Long DBT MUN US Y 2 2048-06-01 Fixed 5.50000000 N N N N N N Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 N/A 861341TX3 2600000.00000000 PA USD 2620287.80000000 0.278532313111 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-06, Series 2022B 5493000UQOV6R4ZWS346 13051AFH6 1000000.00000000 PA USD 1052806.50000000 0.111911611275 Long DBT MUN US N 2 2052-09-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, 5493000UQOV6R4ZWS346 13051APA0 1100000.00000000 PA USD 1107999.31000000 0.117778516825 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 549300X8VKJ215S2R571 13013JDB9 6000000.00000000 PA USD 6336895.20000000 0.673601608952 Long DBT MUN US N 2 2054-02-01 Variable 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 N/A 130179YR9 11435000.00000000 PA USD 10877914.24000000 1.156304515515 Long DBT MUN US N 2 2055-08-01 Fixed 5.12500000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE 5493003BRB67HF8ST418 74526YEZ4 2380000.00000000 PA USD 1545338.02000000 0.164266907340 Long DBT MUN US N 2 2030-07-01 Fixed 5.95000000 Y N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LBU2 4475000.00000000 PA USD 3443701.79000000 0.366059875267 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A N/A 13058TSB7 700000.00000000 PA USD 706361.18000000 0.075085039649 Long DBT MUN US Y 2 2053-06-01 Fixed 5.87500000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B N/A 79739GRM0 10000000.00000000 PA USD 10318806.00000000 1.096872222862 Long DBT MUN US N 2 2058-07-01 Fixed 5.25000000 N N N N N N Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 N/A 010780DF8 1250000.00000000 PA USD 1261448.63000000 0.134089928894 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A 345105HU7 5000000.00000000 PA USD 3463148.00000000 0.368126975626 Long DBT MUN US N 2 2037-01-15 Fixed 0.00000000 N N N N N N Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A N/A 14915YDF4 1085000.00000000 PA USD 859041.91000000 0.091314751857 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A N/A 13059TBE8 1000000.00000000 PA USD 1000110.30000000 0.106310091290 Long DBT MUN US N 2 2044-10-01 Fixed 5.87500000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A 5493007RI8BUDOGHZ546 13032UPX0 7800000.00000000 PA USD 7844941.26000000 0.833904441858 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G 549300X8VKJ215S2R571 13013JDG8 14950000.00000000 PA USD 15802809.30000000 1.679812815974 Long DBT MUN US N 2 2054-11-01 Variable 5.25000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 13048DBQ0 3695000.00000000 PA USD 3691194.89000000 0.392367987537 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A N/A 13058TJC5 2510000.00000000 PA USD 2354009.02000000 0.250227313742 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 549300KTNI2GCJNX2U48 13077EQM5 650000.00000000 PA USD 652009.28000000 0.069307521459 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series 5493001TPOZL3UK8DX25 79770GAW6 1250000.00000000 PA USD 1250930.88000000 0.132971909249 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 N/A 126292CB5 5050000.00000000 PA USD 3084042.58000000 0.327828688719 Long DBT MUN US Y 2 2057-06-01 Fixed 3.12500000 N N N N N N Mountain House Financing Authority, California, Special Tax Bonds, Series 2026A N/A 62412LAF2 675000.00000000 PA USD 670297.55000000 0.071251534687 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 N/A 169511ZA3 1765000.00000000 PA USD 1743406.99000000 0.185321315322 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A N/A 13058TNN6 1150000.00000000 PA USD 940514.74000000 0.099975180606 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A N/A 13058TPK0 1000000.00000000 PA USD 721959.60000000 0.076743126217 Long DBT MUN US Y 2 2062-03-01 Fixed 5.25000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P N/A 914811NU4 580000.00000000 PA USD 575658.41000000 0.061191548691 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Menifee, California, Special Tax Bonds, Community Facilities District 2023-1, Rockport Ranch Series 2024 N/A 58680WFN9 2095000.00000000 PA USD 2128714.00000000 0.226278821117 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A N/A 470756CP0 1205000.00000000 PA USD 1123647.32000000 0.119441874728 Long DBT MUN US N 2 2028-11-01 Fixed 0.00000000 N N N N N N Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 N/A 010780DE1 850000.00000000 PA USD 863182.06000000 0.091754843039 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 5493000UQOV6R4ZWS346 13048DCX4 1515000.00000000 PA USD 1416916.17000000 0.150615874452 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A N/A 13058TNX4 410000.00000000 PA USD 399091.13000000 0.042422735235 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 N N N N N N Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022 549300OH100KESVPND17 7778702U9 2755000.00000000 PA USD 2753220.82000000 0.292662876001 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A N/A 126292BJ9 2625000.00000000 PA USD 1867758.90000000 0.198539720236 Long DBT MUN US Y 2 2058-10-01 Fixed 3.25000000 N N N N N N California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020 N/A 13057KAH3 4500000.00000000 PA USD 3971142.90000000 0.422126003728 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526YBZ7 165000.00000000 PA USD 109108.27000000 0.011598030881 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 Y N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F 549300X8VKJ215S2R571 13013JDD5 17555000.00000000 PA USD 19094406.73000000 2.029704246224 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 N/A 26362DBG2 1000000.00000000 PA USD 1036835.80000000 0.110213951952 Long DBT MUN US N 2 2051-09-01 Fixed 5.50000000 N N N N N N Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 N/A 255650FZ1 1000000.00000000 PA USD 1003446.50000000 0.106664723901 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A N/A 58680WDJ0 700000.00000000 PA USD 714480.20000000 0.075948078214 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2 N/A 126292AU5 5915000.00000000 PA USD 4570656.55000000 0.485853325465 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A N/A 798546EF0 5000000.00000000 PA USD 4694288.50000000 0.498995199808 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A N/A 006784AB8 1000000.00000000 PA USD 1000314.60000000 0.106331808046 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024D 5493000UQOV6R4ZWS346 13051AKC1 1000000.00000000 PA USD 1002774.50000000 0.106593291398 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D 5493000UQOV6R4ZWS346 13051AFN3 3000000.00000000 PA USD 3176097.60000000 0.337613986980 Long DBT MUN US N 2 2052-09-01 Fixed 6.12500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024A N/A 13058TUX6 3250000.00000000 PA USD 2997977.78000000 0.318680141058 Long DBT MUN US Y 2 2054-06-01 Fixed 7.00000000 N N N N N N Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 N/A 26362DBU1 1250000.00000000 PA USD 1287018.38000000 0.136807951553 Long DBT MUN US N 2 2051-09-01 Fixed 5.37500000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 N/A 13058TGD6 755000.00000000 PA USD 755926.76000000 0.080353779842 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A 03255LBN8 330000.00000000 PA USD 310948.37000000 0.033053303821 Long DBT MUN US N 2 2028-09-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB 5493003BRB67HF8ST418 74526YEW1 2000000.00000000 PA USD 1313967.70000000 0.139672620249 Long DBT MUN US N 2 2028-07-01 Fixed 5.40000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526YCJ2 1695000.00000000 PA USD 1131393.43000000 0.120265273569 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 Y N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A N/A 798111EB2 50000.00000000 PA USD 43166.99000000 0.004588580527 Long DBT MUN US N 2 2031-01-15 Fixed 0.00000000 N N N N N N San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A N/A 797299NX8 5750000.00000000 PA USD 5505021.25000000 0.585174766866 Long DBT MUN US N 2 2050-10-15 Fixed 4.00000000 N N N N N N Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 N/A 768903BL9 1295000.00000000 PA USD 1295000.00000000 0.137656384721 Long DBT MUN US N 2 2026-06-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A 5493000UQOV6R4ZWS346 13049SCV4 2375000.00000000 PA USD 1923087.14000000 0.204421021774 Long DBT MUN US N 2 2055-02-15 Fixed 4.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2022 N/A 5868105F6 1000000.00000000 PA USD 950501.90000000 0.101036799401 Long DBT MUN US N 2 2052-09-01 Fixed 4.62500000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 N/A 13013FBC7 4960000.00000000 PA USD 3735247.54000000 0.397050712276 Long DBT MUN US Y 2 2050-02-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B N/A 12574TAD9 1000000.00000000 PA USD 798824.80000000 0.084913771424 Long DBT MUN US Y 2 2056-04-01 Fixed 8.00000000 N N N N N N California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S 549300BOPCVLBA552Z14 13034PE45 1585000.00000000 PA USD 1404710.37000000 0.149318417849 Long DBT MUN US Y 2 2037-03-01 Fixed 4.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 549300OH100KESVPND17 777870WF9 1050000.00000000 PA USD 1052302.23000000 0.111858008198 Long DBT MUN US N 2 2046-09-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526YFD2 4430000.00000000 PA USD 2873172.47000000 0.305413540465 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 N/A 290322DQ6 1565000.00000000 PA USD 1487731.88000000 0.158143468753 Long DBT MUN US Y 2 2041-09-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5493003B5TD5FWUKMD34 842471AX2 1000000.00000000 PA USD 1045906.60000000 0.111178163175 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C 5493000UQOV6R4ZWS346 13051AJX7 1000000.00000000 PA USD 1000092.00000000 0.106308146030 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 N/A 290322DR4 2325000.00000000 PA USD 2005729.61000000 0.213205781345 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A N/A 13016NDF8 1155000.00000000 PA USD 1093227.14000000 0.116208259283 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2024-11 Lincoln City a?? Hidden Hills, Series 2026 5493000UQOV6R4ZWS346 13051AQJ0 875000.00000000 PA USD 863554.83000000 0.091794467881 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 N/A 13058TUA6 3375000.00000000 PA USD 3176645.18000000 0.337672193840 Long DBT MUN US Y 2 2064-06-01 Fixed 6.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A 13059TDE6 2000000.00000000 PA USD 1999928.00000000 0.212589079678 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C 549300KTNI2GCJNX2U48 13078YRL1 3965000.00000000 PA USD 3880843.27000000 0.412527300556 Long DBT MUN US N 2 2040-09-02 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 N/A 13058TSN1 265000.00000000 PA USD 270548.15000000 0.028758826426 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00000000 N N N N N N Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A N/A 290322DU7 1685000.00000000 PA USD 1601807.17000000 0.170269485748 Long DBT MUN US Y 2 2041-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEX8 16700000.00000000 PA USD 16703582.15000000 1.775563498589 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B N/A 953352AD3 1200000.00000000 PA USD 1169602.80000000 0.124326867188 Long DBT MUN US Y 2 2052-04-01 Fixed 6.50000000 N N N N N N San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing N/A 79773NAQ1 2100000.00000000 PA USD 2018683.59000000 0.214582768260 Long DBT MUN US Y 2 2055-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A 5493000UQOV6R4ZWS346 13051AGT9 1000000.00000000 PA USD 1014887.10000000 0.107880840993 Long DBT MUN US N 2 2054-09-01 Fixed 5.12500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B N/A 13058TKH2 180000.00000000 PA USD 180632.16000000 0.019200903559 Long DBT MUN US Y 2 2027-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G N/A 13058TGA2 925000.00000000 PA USD 848543.57000000 0.090198795463 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A N/A 13058TNZ9 3000000.00000000 PA USD 2282389.80000000 0.242614307640 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A N/A 13058TRN2 2300000.00000000 PA USD 2365076.66000000 0.251403785795 Long DBT MUN US Y 2 2062-06-01 Fixed 6.50000000 N N N N N N California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A N/A 13057KAF7 2000000.00000000 PA USD 1735533.80000000 0.184484408085 Long DBT MUN US Y 2 2055-07-01 Fixed 5.12500000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A 549300KTNI2GCJNX2U48 13078YLC7 480000.00000000 PA USD 482914.32000000 0.051333003414 Long DBT MUN US N 2 2046-09-02 Fixed 5.00000000 N N N N N N San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S N/A 79771JAL3 1000000.00000000 PA USD 1045234.20000000 0.111106688154 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A N/A 58680WDK7 1000000.00000000 PA USD 1006747.80000000 0.107015646698 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5493000UQOV6R4ZWS346 13051AHQ4 340000.00000000 PA USD 344313.78000000 0.036599992405 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A 5493000UQOV6R4ZWS346 13048DAX6 1285000.00000000 PA USD 1285379.20000000 0.136633709396 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 N/A 126292AP6 2500000.00000000 PA USD 2077666.00000000 0.220852502100 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 N/A 76827QHE6 1525000.00000000 PA USD 1546751.53000000 0.164417161145 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A N/A 13013HAA8 18480000.00000000 PA USD 14457593.30000000 1.536818552476 Long DBT MUN US Y 2 2049-04-01 Fixed 5.00000000 N N N N N N Wildomar, California, Special Tax Bonds, Community Facilities District 2023-1 Avalino, Series 2026 N/A 968118BT5 600000.00000000 PA USD 606640.26000000 0.064484868740 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRK3 2610000.00000000 PA USD 2435660.09000000 0.258906689112 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri N/A 344414HS9 1000000.00000000 PA USD 1016775.30000000 0.108081553569 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 N/A 66704PAP9 980479.96000000 PA USD 196095.99000000 0.020844683430 Long DBT MUN US N 2 2028-09-01 Fixed 1.90750000 Y N N N N N California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A 549300KTNI2GCJNX2U48 13081LAD0 400000.00000000 PA USD 410157.72000000 0.043599095676 Long DBT MUN US Y 2 2061-09-02 Fixed 6.25000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5493000UQOV6R4ZWS346 13048TG23 1555000.00000000 PA USD 1518627.93000000 0.161427668402 Long DBT MUN US Y 2 2046-11-01 Fixed 5.00000000 N N N N N N Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 N/A 344630D47 500000.00000000 PA USD 502741.55000000 0.053440605577 Long DBT MUN US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 549300OH100KESVPND17 7778705A0 1000000.00000000 PA USD 1037613.90000000 0.110296662711 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri N/A 344414GN1 400000.00000000 PA USD 404801.68000000 0.043029757373 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B N/A 126292BX8 2000000.00000000 PA USD 1213886.20000000 0.129034120274 Long DBT MUN US Y 2 2058-07-01 Fixed 4.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A N/A 13058TDZ0 1300000.00000000 PA USD 1300205.14000000 0.138209682601 Long DBT MUN US N 2 2052-06-01 Fixed 5.87500000 N N N N N N CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 N/A 12574TAB3 6885000.00000000 PA USD 5360287.83000000 0.569789840730 Long DBT MUN US Y 2 2056-04-01 Fixed 4.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 N/A 344414FZ5 1300000.00000000 PA USD 1324316.24000000 0.140772653148 Long DBT MUN US N 2 2052-09-01 Fixed 5.12500000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C 549300KTNI2GCJNX2U48 13078YUP8 1495000.00000000 PA USD 1537331.97000000 0.163415877303 Long DBT MUN US N 2 2042-09-02 Fixed 5.12500000 N N N N N N Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A N/A 692020Z78 5000000.00000000 PA USD 4850138.00000000 0.515561747090 Long DBT MUN US N 2 2050-08-01 Fixed 4.12500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 N/A 13058TSP6 265000.00000000 PA USD 270548.15000000 0.028758826426 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 549300BOPCVLBA552Z14 13033DAA3 52951.41000000 PA USD 54878.93000000 0.005833540618 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A N/A 13058TKQ2 1450000.00000000 PA USD 1289272.43000000 0.137047553386 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A N/A 13058TJG6 9925000.00000000 PA USD 9428302.38000000 1.002213142622 Long DBT MUN US Y 2 2059-06-01 Fixed 6.00000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Series 2006Q N/A 914811PQ1 125000.00000000 PA USD 124064.31000000 0.013187833503 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TMA5 460000.00000000 PA USD 447414.45000000 0.047559425219 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A N/A 13059TBD0 520000.00000000 PA USD 520140.56000000 0.055290091920 Long DBT MUN US N 2 2034-10-01 Fixed 5.62500000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 549300KTNI2GCJNX2U48 13080SHQ0 3510000.00000000 PA USD 3513530.71000000 0.373482575403 Long DBT MUN US N 2 2035-09-02 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A N/A 13059TBU2 1000000.00000000 PA USD 1000069.30000000 0.106305733057 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A N/A 927688GX3 2002679.25000000 PA USD 2004682.93000000 0.213094520971 Long DBT MUN US Y 2 2026-07-01 Fixed 8.00000000 N N N N N N Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 N/A 687241AM1 6100000.00000000 PA USD 4209000.00000000 0.447409824937 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 Y Y N N N N Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 N/A 91882PGS9 1000000.00000000 PA USD 1010751.50000000 0.107441233468 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 N/A 7690693A1 3740000.00000000 PA USD 3764431.18000000 0.400152885539 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526YDG7 5385000.00000000 PA USD 3660172.17000000 0.389070323074 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5493000UQOV6R4ZWS346 13051AHR2 800000.00000000 PA USD 803833.68000000 0.085446207186 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Santa Barbara Housing Authority, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-S 549300H08071W16B9131 801275AC2 11875000.00000000 PA USD 2996592.13000000 0.318532848727 Long DBT MUN US Y 2 2044-05-01 Fixed 0.00000000 N N N N N N Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 N/A 26362DBF4 1000000.00000000 PA USD 1048323.60000000 0.111435086327 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit N/A 79773NAN8 2250000.00000000 PA USD 2179191.60000000 0.231644507546 Long DBT MUN US Y 2 2055-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C 5493000UQOV6R4ZWS346 13051AJV1 885000.00000000 PA USD 889641.21000000 0.094567407465 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A 549300KTNI2GCJNX2U48 13080SSJ4 4325000.00000000 PA USD 4284062.15000000 0.455388808874 Long DBT MUN US Y 2 2041-11-01 Fixed 5.00000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 N/A 68302TBF4 1200000.00000000 PA USD 1205390.16000000 0.128131005100 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 N/A 169511YZ9 1245000.00000000 PA USD 1244368.29000000 0.132274316651 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 549300KTNI2GCJNX2U48 13080SNM2 4600000.00000000 PA USD 4602554.84000000 0.489244061589 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 N/A 513533DK2 600000.00000000 PA USD 608306.10000000 0.064661944811 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A N/A 248217CN9 1115000.00000000 PA USD 1109624.25000000 0.117951245293 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C 5493000UQOV6R4ZWS346 13051AJW9 540000.00000000 PA USD 508011.21000000 0.054000761827 Long DBT MUN US N 2 2054-09-01 Fixed 4.70000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A N/A 13059THG7 1200000.00000000 PA USD 1252802.40000000 0.133170848768 Long DBT MUN US N 2 2042-08-01 Fixed 5.37500000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW 5493003BRB67HF8ST418 74526YEJ0 915000.00000000 PA USD 601393.20000000 0.063927114832 Long DBT MUN US N 2 2027-01-01 Fixed 5.37500000 Y N N N N N West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 N/A 955232EV1 350000.00000000 PA USD 350438.48000000 0.037251038010 Long DBT MUN US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5493003B5TD5FWUKMD34 842471AY0 220000.00000000 PA USD 235052.25000000 0.024985670236 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008 N/A 304194AP8 430000.00000000 PA USD 432992.97000000 0.046026445451 Long DBT MUN US N 2 2038-09-01 Fixed 6.87500000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor N/A 13016NCH5 27000000.00000000 PA USD 6294774.60000000 0.669124257973 Long DBT MUN US N 2 2050-06-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 5493000UQOV6R4ZWS346 13048DCW6 90000.00000000 PA USD 90160.56000000 0.009583920257 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A N/A 130591BB5 1725000.00000000 PA USD 1618641.16000000 0.172058911388 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B N/A 940642DH1 12460000.00000000 PA USD 11652380.18000000 1.238628979910 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2024A N/A 13077DUR1 9000000.00000000 PA USD 8641264.50000000 0.918552301540 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll 5493000UQOV6R4ZWS346 13051CAC8 1335000.00000000 PA USD 1400335.97000000 0.148853426275 Long DBT MUN US Y 2 2050-07-01 Fixed 5.50000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 N/A 75211RQS9 525000.00000000 PA USD 547968.38000000 0.058248143731 Long DBT MUN US N 2 2043-09-01 Fixed 5.12500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 N/A 13058TVK3 2000000.00000000 PA USD 2028926.80000000 0.215671604751 Long DBT MUN US Y 2 2055-04-15 Fixed 7.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A 745160TG6 5000.00000000 PA USD 5206.82000000 0.000553476461 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A N/A 130591BN9 650000.00000000 PA USD 616492.11000000 0.065532104302 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526YFH3 220000.00000000 PA USD 143204.55000000 0.015222409751 Long DBT MUN US N 2 2030-07-01 Fixed 7.25000000 Y N N N N N California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 N/A 13059TGL7 9200000.00000000 PA USD 8699289.08000000 0.924720219616 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 N/A 95236EAU9 5020000.00000000 PA USD 4904714.70000000 0.521363161153 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A N/A 87972YHA7 1750000.00000000 PA USD 1773220.40000000 0.188490432107 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022 549300OH100KESVPND17 7778703J3 625000.00000000 PA USD 581804.38000000 0.061844855263 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 N/A 7690692Z7 2000000.00000000 PA USD 2026005.40000000 0.215361064703 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1 N/A 12574VAA0 1000000.00000000 PA USD 688380.50000000 0.073173722735 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526YFV2 500000.00000000 PA USD 328504.53000000 0.034919494953 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 N/A 106287JD8 1500000.00000000 PA USD 1411877.40000000 0.150080261432 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A N/A 130591BJ8 1195000.00000000 PA USD 1236113.38000000 0.131396833202 Long DBT MUN US Y 2 2042-07-01 Fixed 5.75000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 549300OH100KESVPND17 7778705G7 1500000.00000000 PA USD 1532947.20000000 0.162949783414 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YGA8 1045000.00000000 PA USD 1065110.61000000 0.113219518070 Long DBT MUN US Y 2 2047-09-01 Fixed 6.25000000 N N N N N N California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A N/A 130591BP4 1700000.00000000 PA USD 1566470.95000000 0.166513303280 Long DBT MUN US Y 2 2064-06-01 Fixed 5.00000000 N N N N N N Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 54930041KL801EWMW566 423540HF3 1000000.00000000 PA USD 1038872.90000000 0.110430492354 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se N/A 76827QMS9 4600000.00000000 PA USD 4540397.80000000 0.482636869766 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 N/A 724581SN4 9470000.00000000 PA USD 9470571.99000000 1.006706333121 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 5493000UQOV6R4ZWS346 130486AS2 400000.00000000 PA USD 400090.20000000 0.042528934744 Long DBT MUN US Y 2 2035-07-01 Fixed 5.12500000 N N N N N N California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A N/A 13058TJK7 960000.00000000 PA USD 960300.77000000 0.102078403277 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022 N/A 75211RPQ4 1590000.00000000 PA USD 1643408.90000000 0.174691681694 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 N/A 76827QHF3 2015000.00000000 PA USD 1964826.90000000 0.208857890083 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 74526YCM5 135000.00000000 PA USD 89270.40000000 0.009489297703 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y N N N N N San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit N/A 79773NAJ7 1525000.00000000 PA USD 1526022.06000000 0.162213652343 Long DBT MUN US Y 2 2053-09-01 Fixed 5.50000000 N N N N N N Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 N/A 51825PDJ6 595000.00000000 PA USD 609025.76000000 0.064738443493 Long DBT MUN US N 2 2038-09-01 Fixed 5.65000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra 549300KTNI2GCJNX2U48 13077ENH9 1635000.00000000 PA USD 1651003.22000000 0.175498945505 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017 549300OH100KESVPND17 777870YC4 1500000.00000000 PA USD 1506375.75000000 0.160125281681 Long DBT MUN US Y 2 2047-09-01 Fixed 5.00000000 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A N/A 79773LAJ1 2050000.00000000 PA USD 2119442.32000000 0.225293256677 Long DBT MUN US Y 2 2053-09-01 Fixed 5.50000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A N/A 13058TDU1 5045000.00000000 PA USD 5018694.87000000 0.533479067047 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B N/A 927688GY1 137169.81000000 PA USD 137141.02000000 0.014577866417 Long DBT MUN US Y 2 2026-07-01 Fixed 10.25000000 N N N N N N Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C N/A 801155D25 17585000.00000000 PA USD 17211746.07000000 1.829580493241 Long DBT MUN US N 2 2050-08-01 Fixed 4.25000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A N/A 13059THM4 725000.00000000 PA USD 731742.28000000 0.077783009121 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 N/A 75211RSG3 850000.00000000 PA USD 856003.38000000 0.090991761081 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A N/A 13058TQG8 7125000.00000000 PA USD 6495798.38000000 0.690492757430 Long DBT MUN US Y 2 2062-07-01 Fixed 5.12500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3R6 2000000.00000000 PA USD 1459663.00000000 0.155159792658 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri N/A 344414GP6 460000.00000000 PA USD 463942.43000000 0.049316322496 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A N/A 13058TCJ7 1040000.00000000 PA USD 1040193.34000000 0.110570852970 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A N/A 13058TTS9 1890000.00000000 PA USD 1676124.95000000 0.178169344370 Long DBT MUN US Y 2 2064-06-01 Fixed 5.00000000 N N N N N N Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A N/A 452676HF9 1030000.00000000 PA USD 1030970.36000000 0.109590465261 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SMJ0 2055000.00000000 PA USD 2055651.23000000 0.218512368008 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B N/A 10727XUX4 1700000.00000000 PA USD 1700956.42000000 0.180808889070 Long DBT MUN US N 2 2036-09-02 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD 5493003BRB67HF8ST418 74526YAP0 1030000.00000000 PA USD 701546.98000000 0.074573298053 Long DBT MUN US N 2 2027-01-01 Fixed 3.62500000 Y N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, 5493000UQOV6R4ZWS346 13051AKH0 2665000.00000000 PA USD 2681362.57000000 0.285024461401 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A N/A 719889AS6 225000.00000000 PA USD 234325.10000000 0.024908375378 Long DBT MUN US N 2 2029-05-01 Fixed 5.50000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 549300OH100KESVPND17 7778705C6 1150000.00000000 PA USD 1161956.78000000 0.123514107751 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A N/A 13058TPW4 5315000.00000000 PA USD 4922764.16000000 0.523281789269 Long DBT MUN US Y 2 2061-08-01 Fixed 5.00000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 5493001TPOZL3UK8DX25 79772ACS4 770000.00000000 PA USD 771176.87000000 0.081974841625 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 549300544P6FSHU1HB46 13069AAG3 4105000.00000000 PA USD 4173023.13000000 0.443585542422 Long DBT MUN US Y 2 2058-07-01 Fixed 6.25000000 N N N N N N La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 54930008TF3OJRBUIJ91 505205BP8 315000.00000000 PA USD 315058.78000000 0.033490233690 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCE6 700000.00000000 PA USD 700199.08000000 0.074430018485 Long DBT MUN US Y 2 2038-06-01 Fixed 5.50000000 N N N N N N San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A N/A 79772EFM6 1735000.00000000 PA USD 1796011.97000000 0.190913138770 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II 5493000UQOV6R4ZWS346 13048VQ35 2980000.00000000 PA USD 3136084.35000000 0.333360643864 Long DBT MUN US Y 2 2039-01-01 Fixed 7.00000000 N N N N N N California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A N/A 13058TQF0 3175000.00000000 PA USD 2921294.96000000 0.310528882548 Long DBT MUN US Y 2 2052-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A N/A 13058TNQ9 1000000.00000000 PA USD 657894.10000000 0.069933068213 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 N/A 344630P77 3000000.00000000 PA USD 3042144.00000000 0.323374938102 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 N/A 75211RQT7 1300000.00000000 PA USD 1337227.06000000 0.142145052225 Long DBT MUN US N 2 2053-09-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 5493000UQOV6R4ZWS346 13051AEH7 2160000.00000000 PA USD 2201981.54000000 0.234067040942 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A N/A 757887BM5 1755000.00000000 PA USD 1599691.98000000 0.170044644506 Long DBT MUN US N 2 2029-07-15 Fixed 0.00000000 N N N N N N Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 N/A 344630P85 2620000.00000000 PA USD 2641393.35000000 0.280775798601 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 N/A 87972YJG2 1700000.00000000 PA USD 1714524.46000000 0.182251149560 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A N/A 345105JH4 10845000.00000000 PA USD 10541873.57000000 1.120583941190 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 549300X8VKJ215S2R571 13013JAP1 10110000.00000000 PA USD 10263451.60000000 1.090988140559 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A N/A 13058TSA9 560000.00000000 PA USD 571770.58000000 0.060778278712 Long DBT MUN US Y 2 2043-06-01 Fixed 5.62500000 N N N N N N California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A N/A 130591BF6 750000.00000000 PA USD 752766.90000000 0.080017891885 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 549300WUETJKEL0LJQ58 204726AN3 210000.00000000 PA USD 210113.86000000 0.022334760113 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 74526YBK0 200000.00000000 PA USD 135549.23000000 0.014408661740 Long DBT MUN US N 2 2027-07-01 Fixed 4.80000000 Y N N N N N California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A 5493000UQOV6R4ZWS346 13048VUK2 7000000.00000000 PA USD 7005834.50000000 0.744708763884 Long DBT MUN US Y 2 2050-10-01 Fixed 6.00000000 N N N N N N Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A N/A 769069Z57 1500000.00000000 PA USD 1547032.50000000 0.164447027797 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A N/A 13058TTH3 1435000.00000000 PA USD 1408930.07000000 0.149766965067 Long DBT MUN US Y 2 2063-06-01 Fixed 6.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A N/A 13058TML1 1000000.00000000 PA USD 848174.20000000 0.090159532035 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 549300KTNI2GCJNX2U48 13077ERX0 2400000.00000000 PA USD 2406210.72000000 0.255776269184 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW 5493003BRB67HF8ST418 74526YEU5 295000.00000000 PA USD 193108.09000000 0.020527074540 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 13048DBP2 4340000.00000000 PA USD 4340532.52000000 0.461391516966 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 N/A 344630D39 375000.00000000 PA USD 380858.81000000 0.040484669400 Long DBT MUN US N 2 2038-09-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 5493000UQOV6R4ZWS346 13051AGH5 1060000.00000000 PA USD 1106523.19000000 0.117621607680 Long DBT MUN US N 2 2053-09-01 Fixed 5.62500000 N N N N N N Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016 N/A 78515MAE5 230000.00000000 PA USD 230640.11000000 0.024516666960 Long DBT MUN US N 2 2046-11-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024D 5493000UQOV6R4ZWS346 13051AKB3 1000000.00000000 PA USD 1012687.60000000 0.107647037736 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N HTA CL 6 TR CTFS CL L-2028 UNITS N/A 40440SAB8 375174.00000000 PA USD 375256.76000000 0.039889180636 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015 54930056NORS0PXLF808 69672EAE1 2110000.00000000 PA USD 2053208.30000000 0.218252688539 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A N/A 13057HAC1 700000.00000000 PA USD 703012.73000000 0.074729104884 Long DBT MUN US N 2 2047-06-15 Fixed 6.25000000 N N N N N N California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 N/A 13012EPB8 3125000.00000000 PA USD 2357811.88000000 0.250631551548 Long DBT MUN US N 2 2033-06-01 Fixed 0.00000000 N N N N N N Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 N/A 074447AW3 660000.00000000 PA USD 673458.59000000 0.071587548076 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 549300OH100KESVPND17 7778705F9 480000.00000000 PA USD 496150.22000000 0.052739957964 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 549300KTNI2GCJNX2U48 13077EPS3 2000000.00000000 PA USD 2007437.00000000 0.213387274113 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 N/A 586810VH3 500000.00000000 PA USD 483001.00000000 0.051342217356 Long DBT MUN US N 2 2044-09-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN 5493003BRB67HF8ST418 74526YEY7 85000.00000000 PA USD 55690.54000000 0.005919813435 Long DBT MUN US N 2 2026-01-01 Fixed 5.50000000 Y N N N N N California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A N/A 130591BC3 1340000.00000000 PA USD 1210828.56000000 0.128709098137 Long DBT MUN US Y 2 2052-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A N/A 13058TUR9 5000000.00000000 PA USD 4628403.00000000 0.491991678776 Long DBT MUN US Y 2 2064-06-15 Fixed 6.12500000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 54241AAU7 25000.00000000 PA USD 26364.06000000 0.002802456514 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri N/A 344414HT7 1000000.00000000 PA USD 1010196.00000000 0.107382184726 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A N/A 13059TDM8 1355000.00000000 PA USD 1355823.57000000 0.144121830862 Long DBT MUN US Y 2 2051-07-01 Fixed 6.00000000 N N N N N N San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Series 2023B N/A 79771JAG4 1450000.00000000 PA USD 1515589.59000000 0.161104697823 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Series 2006Q N/A 914811PR9 1580000.00000000 PA USD 1526328.51000000 0.162246227478 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 549300OH100KESVPND17 777870UT1 1100000.00000000 PA USD 1101204.83000000 0.117056274699 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 N/A 861341TY1 4000000.00000000 PA USD 4005490.40000000 0.425777086874 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 N/A 126292AH4 4000000.00000000 PA USD 2900440.80000000 0.308312119403 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 N/A 13058TDP2 1500000.00000000 PA USD 900000.00000000 0.095668529922 Long DBT MUN US Y 2 2036-06-01 Fixed 4.75000000 Y N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A N/A 13058TCR9 2500000.00000000 PA USD 2407891.00000000 0.255954880204 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCP1 1000000.00000000 PA USD 1005358.10000000 0.106867923858 Long DBT MUN US Y 2 2038-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 5493000UQOV6R4ZWS346 13048TNF6 270000.00000000 PA USD 268307.26000000 0.028520623479 Long DBT MUN US Y 2 2032-01-01 Fixed 6.62500000 N N N N N N California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5493000UQOV6R4ZWS346 13048TF99 1500000.00000000 PA USD 1500882.75000000 0.159541384754 Long DBT MUN US Y 2 2036-11-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A 57665NAG0 3000000.00000000 PA USD 3116019.60000000 0.331227793713 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B N/A 79739GNX0 5000000.00000000 PA USD 5053619.50000000 0.537191498169 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 N/A 54531MAS5 1750000.00000000 PA USD 1790378.98000000 0.190314361134 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A N/A 13013FAC8 4947980.02000000 PA USD 94011.62000000 0.009993281645 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A N/A 482128EM3 3380000.00000000 PA USD 3384139.49000000 0.359728500067 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002 N/A 696716FK0 1230000.00000000 PA USD 1076430.56000000 0.114422810265 Long DBT MUN US N 2 2030-12-01 Fixed 0.00000000 N N N N N N Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 N/A 75211RSH1 1085000.00000000 PA USD 1087286.85000000 0.115576816159 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A N/A 219680GS8 345000.00000000 PA USD 348308.27000000 0.037024600167 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 N/A 126292BW0 9360000.00000000 PA USD 6174528.05000000 0.656342246121 Long DBT MUN US Y 2 2056-07-01 Fixed 3.12500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A N/A 13058TUM0 2350000.00000000 PA USD 2014310.26000000 0.214117890424 Long DBT MUN US Y 2 2064-06-01 Fixed 5.12500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public School's Obligated Group, Series 2020A N/A 13058TKG4 3000000.00000000 PA USD 3118602.60000000 0.331502362394 Long DBT MUN US Y 2 2060-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 5493000UQOV6R4ZWS346 13050WAD3 7254363.79000000 PA USD 7208264.48000000 0.766226740105 Long DBT MUN US N 2 2040-11-20 Variable 4.32651800 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 N/A 126292CE9 6155000.00000000 PA USD 4442451.88000000 0.472225378456 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 N/A 796826BF1 330000.00000000 PA USD 345832.97000000 0.036761479820 Long DBT MUN US N 2 2037-06-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 5493000UQOV6R4ZWS346 13048V6W3 500000.00000000 PA USD 524849.20000000 0.055790612661 Long DBT MUN US Y 2 2055-01-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 549300KTNI2GCJNX2U48 13077EDX5 2000000.00000000 PA USD 2001218.00000000 0.212726204571 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, 5493000UQOV6R4ZWS346 13051AKG2 1835000.00000000 PA USD 1859529.36000000 0.197664933576 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024B 5493000UQOV6R4ZWS346 13051AHW1 1070000.00000000 PA USD 1087949.57000000 0.115647262213 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A N/A 13058TUK4 1350000.00000000 PA USD 1170020.57000000 0.124371275456 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A N/A 13057GBB4 9810000.00000000 PA USD 9853215.99000000 1.047380765302 Long DBT MUN US Y 2 2066-04-01 Variable 5.10000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SML5 2280000.00000000 PA USD 2280028.04000000 0.242363256409 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A N/A 13059TBW8 3050000.00000000 PA USD 3028078.13000000 0.321879759097 Long DBT MUN US Y 2 2035-07-01 Fixed 4.12500000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 N/A 13013FAM6 8750000.00000000 PA USD 6899733.75000000 0.733430427466 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A 549300D8GE38KYE3NW14 785849QQ6 4435000.00000000 PA USD 3631521.69000000 0.386024823849 Long DBT MUN US N 2 2032-12-01 Fixed 0.00000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 549300KTNI2GCJNX2U48 13077ELS7 340000.00000000 PA USD 346058.56000000 0.036785459669 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 13080SVM3 315000.00000000 PA USD 317497.73000000 0.033749490092 Long DBT MUN US Y 2 2048-12-01 Fixed 5.25000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 N/A 5868105U3 1325000.00000000 PA USD 1362310.94000000 0.144811427696 Long DBT MUN US N 2 2047-09-01 Fixed 5.12500000 N N N N N N Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 N/A 987357AB6 290000.00000000 PA USD 98600.00000000 0.010481018944 Long DBT MUN US N 2 2027-01-01 Fixed 4.80000000 Y Y N N N N Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 N/A 255650FY4 625000.00000000 PA USD 641076.81000000 0.068145417755 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 549300X8VKJ215S2R571 13013JEA0 10000000.00000000 PA USD 10295981.00000000 1.094445962644 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A N/A 13058TGV6 1135000.00000000 PA USD 1053158.78000000 0.111949058064 Long DBT MUN US Y 2 2055-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll 5493000UQOV6R4ZWS346 13051CAD6 1715000.00000000 PA USD 1864501.52000000 0.198193466063 Long DBT MUN US Y 2 2053-07-01 Fixed 6.00000000 N N N N N N Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A N/A 70262RBV7 1350000.00000000 PA USD 1037196.50000000 0.110252293773 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 N/A 69752RAN5 1500000.00000000 PA USD 1104455.40000000 0.117401804981 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A N/A 13058TEK2 1075000.00000000 PA USD 1072230.05000000 0.113976302913 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B N/A 126292BH3 2905000.00000000 PA USD 2176450.98000000 0.231353184116 Long DBT MUN US Y 2 2057-04-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se N/A 76827QMT7 6500000.00000000 PA USD 6295442.40000000 0.669195244022 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526YDU6 1000000.00000000 PA USD 669973.15000000 0.071217051497 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2022-8 City of Palmdale - Wildflower/Creekside Encore 5493000UQOV6R4ZWS346 13051AJQ2 500000.00000000 PA USD 506683.75000000 0.053859654997 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A 5493000UQOV6R4ZWS346 13048DBH0 900000.00000000 PA USD 900212.40000000 0.095691107695 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A N/A 13058TUQ1 5000000.00000000 PA USD 4679875.00000000 0.497463068301 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 549300Y3C3QUMLE3FY58 797661C94 11500000.00000000 PA USD 11384806.80000000 1.210186366675 Long DBT MUN US N 2 2052-08-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 5493000UQOV6R4ZWS346 130486AT0 425000.00000000 PA USD 417770.79000000 0.044408352582 Long DBT MUN US Y 2 2045-07-01 Fixed 5.37500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 N/A 126292CF6 2000000.00000000 PA USD 1541962.80000000 0.163908126968 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2 N/A 126292CJ8 2000000.00000000 PA USD 1577087.00000000 0.167641772055 Long DBT MUN US Y 2 2058-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A N/A 13058TMN7 500000.00000000 PA USD 344332.15000000 0.036601945106 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 N/A 76911FSQ8 2115000.00000000 PA USD 2122113.38000000 0.225577185992 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP23 5480000.00000000 PA USD 5491431.83000000 0.583730233717 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A N/A 58680WDY7 750000.00000000 PA USD 754456.88000000 0.080197533999 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A N/A 769069Z73 2000000.00000000 PA USD 2015955.00000000 0.214292723600 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022 N/A 796794BR5 1485000.00000000 PA USD 1338133.65000000 0.142241421261 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Series 2019A 5493000UQOV6R4ZWS346 13048DCV8 400000.00000000 PA USD 399762.96000000 0.042494149667 Long DBT MUN US Y 2 2029-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A 5493000UQOV6R4ZWS346 13049AAG8 1715000.00000000 PA USD 1714954.21000000 0.182296831283 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 N/A 87972YJH0 3250000.00000000 PA USD 3258191.95000000 0.346340482291 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 N/A 88033SX66 1510000.00000000 PA USD 2393076.99000000 0.254380175138 Long DBT MUN US Y 2 2033-12-01 Floating 15.04712370 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A N/A 13058TEY2 675000.00000000 PA USD 678999.44000000 0.072176531381 Long DBT MUN US Y 2 2037-05-01 Fixed 5.75000000 N N N N N N Mountain House, California Special Tax Bonds, Community Facilities District 2024-1 Improvement Area 3 Public Facilities & Service, Series 2026 N/A 62412KBD8 1300000.00000000 PA USD 1298964.16000000 0.138077768454 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Series 2024 549300544P6FSHU1HB46 13069AAY4 1505000.00000000 PA USD 1520907.85000000 0.161670020174 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 79766DRM3 5165000.00000000 PA USD 5189184.60000000 0.551601846865 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006 254900YWTZGSOPTH2R20 283113DR6 250000.00000000 PA USD 250858.58000000 0.026665857296 Long DBT MUN US N 2 2036-09-01 Fixed 5.10000000 N N N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series 549300KTNI2GCJNX2U48 13077ENN6 1200000.00000000 PA USD 1220361.36000000 0.129722419206 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A N/A 13058TPA2 3000000.00000000 PA USD 2124747.00000000 0.225857135497 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A 544445GB9 10000000.00000000 PA USD 10089780.00000000 1.072527133157 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Wildomar, California, Special Tax Bonds, Community Facilities District 2023-1 Avalino, Series 2026 N/A 968118BU2 550000.00000000 PA USD 555222.36000000 0.059019229957 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 N/A 861341TW5 1210000.00000000 PA USD 1238800.06000000 0.131682422897 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A N/A 801617DG3 380000.00000000 PA USD 380053.81000000 0.040399099215 Long DBT MUN US N 2 2039-09-01 Fixed 6.50000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A N/A 13058TPU8 1000000.00000000 PA USD 1003239.50000000 0.106642720139 Long DBT MUN US Y 2 2042-08-01 Fixed 5.00000000 N N N N N N Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 N/A 892376RG1 1195000.00000000 PA USD 1198669.01000000 0.127416557833 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 N/A 13058TSZ4 235000.00000000 PA USD 235629.17000000 0.025046995889 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A N/A 13058TUL2 1545000.00000000 PA USD 1340913.38000000 0.142536902020 Long DBT MUN US Y 2 2059-06-01 Fixed 5.12500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A N/A 13058TNP1 1500000.00000000 PA USD 1064222.55000000 0.113125118743 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N 2026-05-31 Nuveen Multistate Trust II Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX