NPORT-P false 0001074952 XXXXXXXX Nuveen California Quality Municipal Income Fund 811-09161 0001074952 549300ZT6V9X5U9BHR46 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen California Quality Municipal Income Fund 549300ZT6V9X5U9BHR46 2021-02-28 2020-02-29 N 3740628859.00 1322206311.00 2418422548.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7242943.00000000 0.00000000 1277600000.00000000 0.00000000 USD N California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll N/A 13058BAD1 1000000.00000000 PA USD 932680.00000000 0.038565634478 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2012 N/A 13063BE24 5245000.00000000 PA USD 5790794.70000000 0.239445117016 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2017A N/A 798136VR5 3000000.00000000 PA USD 3695790.00000000 0.152818208011 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A N/A 482085BK2 530000.00000000 PA USD 625188.00000000 0.025851065626 Long DBT MUN US N 2 2029-09-01 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 43000.00000000 PA USD 48004.77000000 0.001984962058 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 79766DLH0 20000000.00000000 PA USD 25274600.00000000 1.045086187312 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N San Diego Community College District, California, General Obligation Bonds, Refunding Series 2016 N/A 797272QD6 4250000.00000000 PA USD 5237785.00000000 0.216578571198 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 549300BOPCVLBA552Z14 13033DAA3 3535425.89000000 PA USD 4437666.58000000 0.183494260904 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B 5493007RI8BUDOGHZ546 13032UKD9 15000000.00000000 PA USD 17400000.00000000 0.719477248274 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N ABAG Finance Authority for Non-Profit Corporations, California, Cal-Mortgage Insured Revenue Bonds, Channing House, Series 2010 549300EWVCCTI6O2KU84 00037CQP8 7000000.00000000 PA USD 7076370.00000000 0.292602713527 Long DBT MUN US N 2 2040-05-15 Fixed 6.12500000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I N/A 13068LLB9 9950000.00000000 PA USD 11418421.00000000 0.472143340271 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Port of Oakland, California, Revenue Bonds, Refunding Series 2012P N/A 735000QW4 7340000.00000000 PA USD 7948119.00000000 0.328648895809 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 5493007RI8BUDOGHZ546 13033L4N4 8375000.00000000 PA USD 9805198.75000000 0.405437782496 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A N/A 53945CAP5 1245000.00000000 PA USD 1408655.25000000 0.058246862243 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/B N/A 13063DKE7 8000000.00000000 PA USD 10303600.00000000 0.426046308926 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445BY4 1000000.00000000 PA USD 1219950.00000000 0.050444038450 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2012B N/A 544525QK7 2355000.00000000 PA USD 2583270.15000000 0.106816327532 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Redding Redevelopment Agency, California, Tax Allocation Bonds, Canby-Hilltop-Cypress Area Project, Series 2003A N/A 757293BD6 1500000.00000000 PA USD 1504965.00000000 0.062229199824 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A 13059TDF3 8340000.00000000 PA USD 9600757.80000000 0.396984299039 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2016A N/A 13077C4H4 4140000.00000000 PA USD 4769652.60000000 0.197221639532 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RD5 5235000.00000000 PA USD 5758500.00000000 0.238109754838 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 13049SBC7 1680000.00000000 PA USD 1919047.20000000 0.079351195331 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N Patterson Public Finance Authority, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A N/A 703380CH6 11330000.00000000 PA USD 12685294.60000000 0.524527635193 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016A N/A 544445AU3 1500000.00000000 PA USD 1827420.00000000 0.075562477761 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 54930055TIDYHNDP4F84 79766DKH1 2500000.00000000 PA USD 3119975.00000000 0.129008679752 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E N/A 745291SY1 2000000.00000000 PA USD 2597820.00000000 0.107417953167 Long DBT MUN US N 2 2026-08-01 Fixed 6.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A N/A 271014J60 7890000.00000000 PA USD 10292820.60000000 0.425600588636 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B N/A 940642CF6 4830000.00000000 PA USD 5739730.50000000 0.237333649768 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A N/A 544445CY3 13680000.00000000 PA USD 16825442.40000000 0.695719712583 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series 2010A 5493000UQOV6R4ZWS346 13048TGP2 3795000.00000000 PA USD 3857731.35000000 0.159514364154 Long DBT MUN US N 2 2040-07-01 Fixed 5.75000000 N N N N N N Sacramento Regional Transit District, California, Farebox Revenue Bonds, Refunding Series 2012 5493008QT6Z7SDGMA159 786068BM7 445000.00000000 PA USD 454674.30000000 0.018800449093 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2013 N/A 13063B3W0 9940000.00000000 PA USD 11154767.40000000 0.461241457131 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Hesperia Unified School District, San Bernardino County, California, Certificates of Participation, Series 2013A N/A 428061CN3 4000000.00000000 PA USD 4416560.00000000 0.182621519289 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2014A N/A 544525TL2 24070000.00000000 PA USD 27902184.70000000 1.153734889011 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A N/A 130923BM6 25000000.00000000 PA USD 4972000.00000000 0.205588556231 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A N/A 152339FJ1 3550000.00000000 PA USD 4210868.00000000 0.174116305832 Long DBT MUN US N 2 2026-02-01 Fixed 5.25000000 N N N N N N Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B 549300C1BQ28FZTVYK25 835569GL2 4650000.00000000 PA USD 5067942.00000000 0.209555687619 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A N/A 13057EBB9 5760000.00000000 PA USD 7158931.20000000 0.296016558641 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Port of Oakland, California, Revenue Bonds, Refunding Series 2012P N/A 735000QU8 4895000.00000000 PA USD 5303879.35000000 0.219311524133 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Series 2014A 549300EWVCCTI6O2KU84 00037CVN7 9345000.00000000 PA USD 10467895.20000000 0.432839795041 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54930051IHTXE1N9RB42 54466HFA9 10455000.00000000 PA USD 13382504.55000000 0.553356755669 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Central Basin Municipal Water District, California, Certificates of Participation, Tender Option Bond Trust 2016-XG0038 Formerly Tender Option Bond Tr N/A 152614CT8 2500000.00000000 PA USD 2528600.00000000 0.104555756895 Long DBT MUN US Y 2 2039-08-01 Floating 14.54991030 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B 5493000UQOV6R4ZWS346 13049SAG9 3920000.00000000 PA USD 4288872.00000000 0.177341714066 Long DBT MUN US N 2 2047-08-15 Fixed 7.25000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2016 N/A 13063C2B5 8000000.00000000 PA USD 9956240.00000000 0.411683227491 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Statewide Communitities Development Authority, Charter School Revenue Bonds, Rocketship 4 - Mosaic Elementary Charter School, Series 2011A 549300KTNI2GCJNX2U48 130790AQ1 1770000.00000000 PA USD 1943336.10000000 0.080355523546 Long DBT MUN US N 2 2041-12-01 Fixed 8.50000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A N/A 79739GLF1 5000000.00000000 PA USD 6524300.00000000 0.269775023615 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 13034RAR4 1175000.00000000 PA USD 1564301.00000000 0.064682699939 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YFX9 1750000.00000000 PA USD 1861510.00000000 0.076972074277 Long DBT MUN US Y 2 2027-09-01 Fixed 5.50000000 N N N N N N Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B N/A 732095BJ2 1480000.00000000 PA USD 1663076.00000000 0.068766973801 Long DBT MUN US N 2 2023-08-01 Fixed 7.50000000 N N N N N N Los Angeles Harbors Department, California, Revenue Bonds, Refunding Series 2014B N/A 544552XH0 5000000.00000000 PA USD 5852600.00000000 0.242000720876 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A 13054WAB3 3925000.00000000 PA USD 4287199.00000000 0.177272536742 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2011A N/A 544525PV4 23430000.00000000 PA USD 24286132.20000000 1.004213768188 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 549300PM1CEUCI5R7951 607800CA5 1835000.00000000 PA USD 2115773.35000000 0.087485677461 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Series 2018AZ N/A 91412HBB8 8500000.00000000 PA USD 10835205.00000000 0.448027786085 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N East Valley Water District Financing Authority, California, Refunding Revenue Bonds, Series 2010 N/A 275736AT3 4950000.00000000 PA USD 5069790.00000000 0.209632101064 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A 549300D8GE38KYE3NW14 785846CS3 190000.00000000 PA USD 195994.50000000 0.008104228938 Long DBT MUN US N 2 2020-11-01 Fixed 5.40000000 N N N N N N Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 N/A 07786TBE0 1655000.00000000 PA USD 1667147.70000000 0.068935335612 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Oak Valley Hospital District, Stanislaus County, California, Revenue Bonds, Series 2010A N/A 67181RAP5 1890000.00000000 PA USD 1928140.20000000 0.079727184217 Long DBT MUN US N 2 2029-11-01 Fixed 6.50000000 N N N N N N Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A N/A 551790CG1 1625000.00000000 PA USD 1763027.50000000 0.072899895076 Long DBT MUN US N 2 2026-09-01 Fixed 6.75000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445CC1 6835000.00000000 PA USD 8198104.05000000 0.338985594423 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Community Hospital, Series 2011 N/A 915346FH8 10700000.00000000 PA USD 11216703.00000000 0.463802448801 Long DBT MUN US N 2 2041-01-01 Fixed 6.50000000 N N N N N N Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011 N/A 90565LGP0 1000000.00000000 PA USD 1108900.00000000 0.045852202333 Long DBT MUN US N 2 2033-12-01 Fixed 6.87500000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54930051IHTXE1N9RB42 54466HFC5 15615000.00000000 PA USD 19829644.65000000 0.819941273967 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A 40065NCA3 9000000.00000000 PA USD 10605960.00000000 0.438548673339 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2015 N/A 13063CVB3 11000000.00000000 PA USD 13333430.00000000 0.551327558991 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A N/A 745160QB0 3195000.00000000 PA USD 3322800.00000000 0.137395344860 Long DBT MUN US N 2 2044-07-01 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 2016A N/A 13059TCR8 2150000.00000000 PA USD 2444163.00000000 0.101064348826 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Turlock Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2011 N/A 90020LBH2 1200000.00000000 PA USD 1280976.00000000 0.052967418826 Long DBT MUN US N 2 2039-09-01 Fixed 7.50000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A N/A 5444954S0 10650000.00000000 PA USD 13707402.00000000 0.566791027123 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D N/A 5444956B5 8215000.00000000 PA USD 10694451.30000000 0.442207723743 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2000, Series 2004 N/A 845389BR5 4175000.00000000 PA USD 3937192.00000000 0.162800003798 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A 5493007RI8BUDOGHZ546 13033L3G0 6105000.00000000 PA USD 7001641.35000000 0.289512738615 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Multiple Capital Facilities Project II, Series 2012 N/A 54473EPX6 9045000.00000000 PA USD 9918204.30000000 0.410110479171 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 54241AAZ6 7610000.00000000 PA USD 11534477.00000000 0.476942170818 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B N/A 13068LNV3 17395000.00000000 PA USD 20414598.05000000 0.844128668370 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A N/A 072031BF3 2000000.00000000 PA USD 2258100.00000000 0.093370780133 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A N/A 544445ER6 4850000.00000000 PA USD 6069920.50000000 0.250986764286 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Series 2018 N/A 82707BDD8 1095000.00000000 PA USD 1270090.50000000 0.052517311379 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A 13054WAC1 65500000.00000000 PA USD 71218150.00000000 2.944818309724 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2015D N/A 542424UM6 1200000.00000000 PA USD 1424172.00000000 0.058888468484 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Orange County Water District, California, Revenue Certificates of Participation, Series 1999A 549300KBQTX6CMJ3U708 684421DB3 5840000.00000000 PA USD 7889489.60000000 0.326224613086 Long DBT MUN US N 2 2029-08-15 Fixed 5.37500000 N N N N N N California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018 549300C1OG9RDIM8ET06 13034AZB9 5000000.00000000 PA USD 6403800.00000000 0.264792436925 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N William S Hart School Financing Authority, California, Refunding Revenue Bonds, Series 2013 N/A 969283CK4 1280000.00000000 PA USD 1449113.60000000 0.059919785365 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, University of San Francisco, Series 2011 N/A 130179NJ9 2120000.00000000 PA USD 2302595.60000000 0.095210640584 Long DBT MUN US N 2 2036-10-01 Fixed 6.12500000 N N N N N N Oxnard School District, Ventura County, California, General Obligation Bonds, Refunding Series 2001A N/A 692020RF9 2575000.00000000 PA USD 2901381.25000000 0.119969988387 Long DBT MUN US N 2 2030-08-01 Fixed 5.75000000 N N N N N N Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 N/A 655531HV6 1000000.00000000 PA USD 1004830.00000000 0.041548984102 Long DBT MUN US N 2 2034-03-01 Fixed 7.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2016 N/A 13063CX47 3750000.00000000 PA USD 4715362.50000000 0.194976783684 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54930051IHTXE1N9RB42 54466HFB7 3995000.00000000 PA USD 5104012.00000000 0.211047155685 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C N/A 53945CDH0 1490000.00000000 PA USD 1771505.70000000 0.073250462433 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003 N/A 077874CQ6 2765000.00000000 PA USD 2774622.20000000 0.114728594566 Long DBT MUN US N 2 2023-10-01 Fixed 5.50000000 N N N N N N San Diego Public Facilities Financing Authority, California, Sewerage Revenue Bonds, Refunding Series 2010A N/A 79730AHS0 11320000.00000000 PA USD 11425162.80000000 0.472422108760 Long DBT MUN US N 2 2025-05-15 Fixed 5.25000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C N/A 5444953R3 53615000.00000000 PA USD 67335078.50000000 2.784256148938 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2004A 549300KTNI2GCJNX2U48 13078AUX3 385000.00000000 PA USD 386339.80000000 0.015974867597 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N Santa Barbara Unified School District, Santa Barbara County, California, General Obligation Bonds, School Facilities Improvement District 1, Election 549300PQRSK15XOJN302 801315KH4 6725000.00000000 PA USD 8581369.00000000 0.354833319226 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 54930055TIDYHNDP4F84 79766DGG8 22930000.00000000 PA USD 28140613.20000000 1.163593732752 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2018 N/A 13063DFS2 8360000.00000000 PA USD 10196190.40000000 0.421605000682 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A 549300D8GE38KYE3NW14 785846BN5 1705000.00000000 PA USD 1757173.00000000 0.072657815792 Long DBT MUN US N 2 2020-11-01 Fixed 5.40000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Sutter Health, Series 2011A 549300KTNI2GCJNX2U48 1307952Q9 32000000.00000000 PA USD 32775360.00000000 1.355237116322 Long DBT MUN US N 2 2042-08-15 Fixed 6.00000000 N N N N N N San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D N/A 79771P3G8 785000.00000000 PA USD 829980.50000000 0.034319085417 Long DBT MUN US N 2 2033-08-01 Fixed 7.00000000 N N N N N N San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B N/A 799289JG9 4970000.00000000 PA USD 4540890.20000000 0.187762481943 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 54930055TIDYHNDP4F84 79766DRK7 19965000.00000000 PA USD 24371475.15000000 1.007742636627 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015 549300C5MCDOVNPOX172 509632NC5 810000.00000000 PA USD 937688.40000000 0.038772728147 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A N/A 544495Z64 43605000.00000000 PA USD 54375435.00000000 2.248384387788 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A N/A 072031BP1 7000000.00000000 PA USD 7881720.00000000 0.325903345820 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 549300BOPCVLBA552Z14 13033DAC9 23855901.55000000 PA USD 28853474.37000000 1.193070019706 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Sacramento Regional Transit District, California, Farebox Revenue Bonds, Refunding Series 2012 5493008QT6Z7SDGMA159 786068CC8 735000.00000000 PA USD 749979.30000000 0.031011094426 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011 N/A 574374AN4 15615000.00000000 PA USD 16204153.95000000 0.670029890492 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority, California, Sewerage Revenue Bonds, Refunding Series 2010A N/A 79730AHU5 12000000.00000000 PA USD 12112680.00000000 0.500850441128 Long DBT MUN US N 2 2027-05-15 Fixed 5.25000000 N N N N N N San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A N/A 797669ZG6 5000000.00000000 PA USD 5327450.00000000 0.220286153236 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D N/A 5444357P9 11335000.00000000 PA USD 13328033.05000000 0.551104399064 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019 5493000UQOV6R4ZWS346 13050RAA0 2295000.00000000 PA USD 2756868.75000000 0.113994502419 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A N/A 69753RDC5 10330000.00000000 PA USD 7187200.80000000 0.297185485883 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4N0 685000.00000000 PA USD 819835.40000000 0.033899592967 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, University of La Verne, Series 2010A 5493000UQOV6R4ZWS346 13048THG1 5000000.00000000 PA USD 5068850.00000000 0.209593232753 Long DBT MUN US N 2 2040-06-01 Fixed 6.25000000 N N N N N N Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016 N/A 250375GK2 7500000.00000000 PA USD 9147600.00000000 0.378246556110 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQH1 170946000.00000000 PA USD 36953396.82000000 1.527995876922 Long DBT MUN US N 2 2051-07-01 Fixed 0.01000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 N/A 75212CAS8 3500000.00000000 PA USD 4119010.00000000 0.170318044851 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Memorial Health Services, Series 2012A 5493007RI8BUDOGHZ546 13033LYP6 1250000.00000000 PA USD 1378625.00000000 0.057005133413 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A N/A 13059TBU2 1615000.00000000 PA USD 1836464.95000000 0.075936479814 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2011 N/A 13063BMB5 15025000.00000000 PA USD 15930707.00000000 0.658723059507 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B N/A 544525YG7 2000000.00000000 PA USD 2612800.00000000 0.108037365189 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2010 N/A 13063BER9 16000000.00000000 PA USD 16062720.00000000 0.664181700310 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2015 N/A 13063CRB8 9500000.00000000 PA USD 11317065.00000000 0.467952343950 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019C N/A 5444958E7 4000000.00000000 PA USD 5215360.00000000 0.215651313882 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2014 N/A 13063CMA5 8910000.00000000 PA USD 10456063.20000000 0.432350550512 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2010A 5493000UQOV6R4ZWS346 13049SAB0 11580000.00000000 PA USD 11875984.80000000 0.491063268072 Long DBT MUN US N 2 2045-08-15 Fixed 6.40000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 10664000.00000000 PA USD 12230221.68000000 0.505710703454 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2011 N/A 13063BPX4 21420000.00000000 PA USD 22782526.20000000 0.942040762018 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011 N/A 574374AS3 125000.00000000 PA USD 129716.25000000 0.005363671873 Long DBT MUN US N 2 2035-01-01 Fixed 5.25000000 N N N N N N Newport Beach, California, Revenue Bonds, Hoag Memorial Hospital Presybterian, Series 2011A N/A 651785CD7 7500000.00000000 PA USD 8190675.00000000 0.338678408650 Long DBT MUN US N 2 2040-12-01 Fixed 6.00000000 N N N N N N Antelope Valley Healthcare District, California, Revenue Bonds, Series 2011A 549300PLE0IY3UJZHY85 036680BF2 3000000.00000000 PA USD 3191910.00000000 0.131983139283 Long DBT MUN US N 2 2036-03-01 Fixed 7.25000000 N N N N N N Contra Costa County, California, GNMA Mortgage-Backed Securities Program Home Mortgage Revenue Bonds, Series 1988 N/A 212239EZ6 4680000.00000000 PA USD 4892284.80000000 0.202292391130 Long DBT MUN US N 2 2021-06-01 Fixed 8.25000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2016 N/A 13063C4T4 4600000.00000000 PA USD 5754416.00000000 0.237940884431 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-2 N/A 54473EUS1 2000000.00000000 PA USD 2621220.00000000 0.108385526018 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012 N/A 76911FRW6 2615000.00000000 PA USD 2817531.75000000 0.116502873012 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A 544445GB9 22015000.00000000 PA USD 27308066.45000000 1.129168534778 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2012C N/A 977266JL0 2015000.00000000 PA USD 2223371.15000000 0.091934767637 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Sacramento, California, Wastewater Revenue Bonds, Series 2013 N/A 786087AW6 5825000.00000000 PA USD 6659256.50000000 0.275355375987 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Series 2011A N/A 79765RUV9 5580000.00000000 PA USD 5988065.40000000 0.247602115889 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013 N/A 76911FSA3 555000.00000000 PA USD 599699.70000000 0.024797143100 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D N/A 861419SC4 5530000.00000000 PA USD 6705069.70000000 0.277249718232 Long DBT MUN US N 2 2050-08-01 Variable 0.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Series 2014 549300KTNI2GCJNX2U48 13080SES9 5500000.00000000 PA USD 6432360.00000000 0.265973371994 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N San Jose Redevelopment Agency, California, Housing Set-Aside Tax Allocation Bonds, Merged Area Redevelopment Project, Series 2010A-1 N/A 798147Z80 2750000.00000000 PA USD 2805330.00000000 0.115998339592 Long DBT MUN US N 2 2035-08-01 Fixed 5.50000000 N N N N N N California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A 549300C1OG9RDIM8ET06 13033WKV4 5360000.00000000 PA USD 6147330.40000000 0.254187606921 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B N/A 68633RCB6 1815000.00000000 PA USD 1607073.60000000 0.066451315603 Long DBT MUN US N 2 2051-08-01 Variable 0.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A 345105HA1 45735000.00000000 PA USD 53437688.70000000 2.209609265518 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, Series 2010E N/A 769123HE3 6750000.00000000 PA USD 6976935.00000000 0.288491149148 Long DBT MUN US N 2 2040-10-01 Fixed 6.50000000 N N N N N N San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 N/A 797214CF8 625000.00000000 PA USD 723525.00000000 0.029917228509 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010 N/A 69753LAM9 39485000.00000000 PA USD 40862631.65000000 1.689639872229 Long DBT MUN US N 2 2041-11-01 Fixed 6.00000000 N N N N N N Santa Barbara Unified School District, Santa Barbara County, California, General Obligation Bonds, Election of 2016 Series 2017A 549300PQRSK15XOJN302 801315FT4 6700000.00000000 PA USD 7906737.00000000 0.326937780436 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D N/A 5444357H7 2600000.00000000 PA USD 3100240.00000000 0.128192651964 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Pico Rivera Water Authority, California, Revenue Bonds, Series 2001A N/A 719889AW7 8940000.00000000 PA USD 9031366.80000000 0.373440398472 Long DBT MUN US N 2 2032-12-01 Fixed 6.25000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2014 N/A 13063CJF8 10245000.00000000 PA USD 11693643.00000000 0.483523568272 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911B33 10415000.00000000 PA USD 8189210.35000000 0.338617846445 Long DBT MUN US N 3 2039-07-01 Fixed 5.50000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2013 N/A 13063B3X8 15145000.00000000 PA USD 16912572.95000000 0.699322496971 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A 54930051IHTXE1N9RB42 54466HFY7 5210000.00000000 PA USD 6629516.60000000 0.274125652917 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2012 N/A 13063BRD6 3230000.00000000 PA USD 3504711.50000000 0.144917252069 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019B-1 549300Y3C3QUMLE3FY58 797661YG4 5690000.00000000 PA USD 6227192.90000000 0.257489862768 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C N/A 544552YL0 6610000.00000000 PA USD 7737137.20000000 0.319924952998 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 N/A 724568GA2 8750000.00000000 PA USD 8388362.50000000 0.346852641898 Long DBT MUN US N 2 2023-08-01 Fixed 0.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health System, Series 1998A 549300KTNI2GCJNX2U48 130911X39 1890000.00000000 PA USD 1945244.70000000 0.080434442757 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A N/A 5444956T6 8980000.00000000 PA USD 11609433.80000000 0.480041579566 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure EE Series 2018A N/A 562785NC5 10050000.00000000 PA USD 11965932.00000000 0.494782518873 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A N/A 271014J52 8715000.00000000 PA USD 11442882.15000000 0.473154790897 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Sacremento Municipal Utility District, California, Electric Revenue Bonds, Tender Option Bond Trust 2016-XG0060 N/A 88033SPT5 2500000.00000000 PA USD 3856275.00000000 0.159454145148 Long DBT MUN US Y 2 2041-08-15 Floating 15.04928180 N N N N N N Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B 549300C1BQ28FZTVYK25 835569GG3 7285000.00000000 PA USD 8061508.15000000 0.333337454063 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C N/A 544552YJ5 1575000.00000000 PA USD 1843773.75000000 0.076238693338 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011 N/A 797049AJ2 17400000.00000000 PA USD 18981138.00000000 0.784856145825 Long DBT MUN US N 2 2041-12-01 Fixed 7.50000000 N N N N N N Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Vermont Manchester Social Services Project, Series 2005 N/A 54439PAV4 14930000.00000000 PA USD 14974790.00000000 0.619196592108 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YGA8 5560000.00000000 PA USD 6174602.40000000 0.255315284134 Long DBT MUN US Y 2 2047-09-01 Fixed 6.25000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B N/A 940642CD1 4740000.00000000 PA USD 5637282.00000000 0.233097479373 Long DBT MUN US N 2 2038-08-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 549300KTNI2GCJNX2U48 13080SJM7 3000000.00000000 PA USD 3575490.00000000 0.147843891174 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Tender Option Bond Trust 2015-XF0226 N/A 88033LM48 750000.00000000 PA USD 969382.50000000 0.040083255955 Long DBT MUN US Y 2 2021-05-01 Floating 14.95274460 N N N N N N California Municipal Finance Authority, Revenue Bonds, Pomona College, Series 2017 5493000UQOV6R4ZWS346 13048T8B2 18250000.00000000 PA USD 22903750.00000000 0.947053277308 Long DBT MUN US N 2 2048-01-01 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 N/A 13058BAC3 1325000.00000000 PA USD 1235045.75000000 0.051068236649 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Series 2007 N/A 40450TAU1 5150000.00000000 PA USD 6553787.00000000 0.270994289456 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RF0 1730000.00000000 PA USD 1890025.00000000 0.078151148630 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C N/A 79771P3Z6 780000.00000000 PA USD 823219.80000000 0.034039535426 Long DBT MUN US N 2 2041-08-01 Fixed 6.75000000 N N N N N N Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2004A N/A 010824GU8 4125000.00000000 PA USD 3879603.75000000 0.160418771864 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A 5493003B5TD5FWUKMD34 84247PHP9 1500000.00000000 PA USD 1748460.00000000 0.072297539627 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A N/A 544525XF0 10000000.00000000 PA USD 12661600.00000000 0.523547880847 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Patterson Public Finance Authority, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A N/A 703380CJ2 10160000.00000000 PA USD 11451336.00000000 0.473504351399 Long DBT MUN US N 2 2039-09-01 Fixed 5.75000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H 5493001FUZGUQMIP5D78 072024VY5 9500000.00000000 PA USD 12245785.00000000 0.506354235331 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B N/A 544525YK8 6650000.00000000 PA USD 8526630.00000000 0.352569901692 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N University of California Regents, Medical Center Pooled Revenue Bonds, Series 2013J N/A 913366GB0 8760000.00000000 PA USD 10037032.80000000 0.415023950562 Long DBT MUN US N 2 2031-05-15 Fixed 5.25000000 N N N N N N Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 549300KBQTX6CMJ3U708 684421DJ6 905000.00000000 PA USD 1317227.50000000 0.054466391784 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Series 2015 N/A 82707BBX6 1600000.00000000 PA USD 1897776.00000000 0.078471646800 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A 38122NYK2 86320000.00000000 PA USD 102545570.40000000 4.240184184720 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F N/A 13068LHL2 8685000.00000000 PA USD 9942588.00000000 0.411118727296 Long DBT MUN US N 2 2031-09-01 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 2016C N/A 13059TDE6 5995000.00000000 PA USD 6868471.50000000 0.284006262912 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 N/A 511012LW4 5630000.00000000 PA USD 5617445.10000000 0.232277238096 Long DBT MUN US N 2 2045-08-01 Variable 0.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 5493003G0IESJS57M350 76912DAA6 1000000.00000000 PA USD 1136070.00000000 0.046975661922 Long DBT MUN US N 2 2044-06-01 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPW9 1051000.00000000 PA USD 1189858.12000000 0.049199761265 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911A83 10115000.00000000 PA USD 7953323.35000000 0.328864091867 Long DBT MUN US N 3 2024-07-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013 5493000UQOV6R4ZWS346 13048TPW7 1000000.00000000 PA USD 1121430.00000000 0.046370308651 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2010D N/A 544435T67 1250000.00000000 PA USD 1260550.00000000 0.052122818696 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B N/A 611594FX5 4100000.00000000 PA USD 3683112.00000000 0.152293982002 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2014 N/A 13063CMC1 1815000.00000000 PA USD 2129376.15000000 0.088048143272 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Escondido Joint Powers Financing Authority, California, Revenue Bonds, Water System Financing, Series 2012 N/A 29634EDG4 4265000.00000000 PA USD 4638272.80000000 0.191789181085 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995 N/A 556902BJ2 6200000.00000000 PA USD 6224242.00000000 0.257367845215 Long DBT MUN US N 2 2028-03-15 Fixed 5.75000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Series 2013G N/A 13068LJG1 18135000.00000000 PA USD 20747528.10000000 0.857895081947 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 5493007RI8BUDOGHZ546 13032UUT3 2230000.00000000 PA USD 2622546.90000000 0.108440392361 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019D N/A 157411SL4 15000000.00000000 PA USD 17771100.00000000 0.734821961310 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A N/A 271014D66 5000000.00000000 PA USD 5842950.00000000 0.241601700448 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 13049SBE3 2150000.00000000 PA USD 2428446.50000000 0.100414483069 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2010 N/A 13063BES7 15060000.00000000 PA USD 15112710.00000000 0.624899483032 Long DBT MUN US N 2 2040-03-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEV2 1000000.00000000 PA USD 1167150.00000000 0.048260797145 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A N/A 13068LNA9 10525000.00000000 PA USD 12315934.00000000 0.509254845071 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RS2 6390000.00000000 PA USD 7013025.00000000 0.289983444200 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B N/A 544495A79 4865000.00000000 PA USD 5546537.85000000 0.229345275274 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 N/A 38122NZV7 39735000.00000000 PA USD 42391682.10000000 1.752864987760 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A N/A 544525WH7 10000000.00000000 PA USD 12508300.00000000 0.517209038194 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series N/A 986179CX5 865000.00000000 PA USD 933983.75000000 0.038619543585 Long DBT MUN US N 2 2026-09-01 Fixed 6.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F N/A 544445NS4 4155000.00000000 PA USD 5379561.60000000 0.222440929706 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A N/A 861395HT1 2500000.00000000 PA USD 2973075.00000000 0.122934472408 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A N/A 13016NDF8 1000000.00000000 PA USD 1000260.00000000 0.041360017951 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011 N/A 574374AT1 250000.00000000 PA USD 259432.50000000 0.010727343747 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2012A 549300KTNI2GCJNX2U48 1307955E3 25290000.00000000 PA USD 27403991.10000000 1.133134948756 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2012A N/A 1306852W9 2650000.00000000 PA USD 2866346.00000000 0.118521306476 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A N/A 40450REE7 3000000.00000000 PA USD 3497820.00000000 0.144632293595 Long DBT MUN US N 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 785849QP8 4250000.00000000 PA USD 3373862.50000000 0.139506741813 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 N N N N N N Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011 N/A 574374AP9 275000.00000000 PA USD 285092.50000000 0.011788365942 Long DBT MUN US N 2 2032-01-01 Fixed 5.12500000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 549300OH100KESVPND17 777870VX1 385000.00000000 PA USD 452271.05000000 0.018701076467 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2019B N/A 542433WS2 4650000.00000000 PA USD 5093098.50000000 0.210595890458 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2011 N/A 13063BLZ3 14520000.00000000 PA USD 15417626.40000000 0.637507552712 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995 N/A 68304ECG2 23110000.00000000 PA USD 26391851.10000000 1.091283701511 Long DBT MUN US N 2 2025-08-01 Fixed 7.40000000 N N N N N N Santa Ana Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2011A N/A 801095LK4 7860000.00000000 PA USD 8335294.20000000 0.344658306584 Long DBT MUN US N 2 2028-09-01 Fixed 6.75000000 N N N N N N National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011 N/A 634900GA6 4450000.00000000 PA USD 4819706.00000000 0.199291310940 Long DBT MUN US N 2 2024-08-01 Fixed 6.50000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Tender Option Bond Trust 3345 As Of 6/4/2015 Converted to Trust 201 N/A 544495B60 3000000.00000000 PA USD 4142670.00000000 0.171296368512 Long DBT MUN US Y 2 2043-07-01 Floating 14.46154220 N N N N N N San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A N/A 799017SY5 1895000.00000000 PA USD 2019747.85000000 0.083515093409 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B N/A 010869GY5 6990000.00000000 PA USD 8578267.80000000 0.354705086879 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2012G N/A 13068LAU9 3770000.00000000 PA USD 4153484.40000000 0.171743536026 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 79766DLF4 37935000.00000000 PA USD 47432027.25000000 1.961279565856 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 N/A 797272KV2 6500000.00000000 PA USD 6908850.00000000 0.285675884295 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A 38122NYJ5 3250000.00000000 PA USD 3875560.00000000 0.160251565765 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A N/A 940642CX7 3500000.00000000 PA USD 4159225.00000000 0.171980905629 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Series 2014A W4FR340A6EQ2SSI17B56 797400JT6 5000000.00000000 PA USD 5865000.00000000 0.242513451789 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2013B N/A 79739GET9 9550000.00000000 PA USD 10663530.00000000 0.440929150648 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A N/A 072031BH9 6010000.00000000 PA USD 6762031.30000000 0.279605038647 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Limited Project Series 2017M N/A 91412G2L8 17750000.00000000 PA USD 22122357.50000000 0.914743270083 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2002A N/A 130923AP0 2230000.00000000 PA USD 2246591.20000000 0.092894899688 Long DBT MUN US N 2 2029-05-01 Fixed 5.62500000 N N N N N N Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A N/A 75213RAR6 5335000.00000000 PA USD 5741473.65000000 0.237405727743 Long DBT MUN US N 2 2030-09-01 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A 549300KTNI2GCJNX2U48 13080KAJ0 6450000.00000000 PA USD 6987801.00000000 0.288940450285 Long DBT MUN US N 2 2046-07-01 Fixed 7.00000000 N N N N N N National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011 N/A 634900GB4 3000000.00000000 PA USD 3268560.00000000 0.135152560610 Long DBT MUN US N 2 2032-08-01 Fixed 7.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 5493007RI8BUDOGHZ546 13032UCK2 16250000.00000000 PA USD 19627075.00000000 0.811565167395 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Serie N/A 13016NBW3 770000.00000000 PA USD 778246.70000000 0.032179930700 Long DBT MUN US N 2 2029-06-01 Fixed 5.75000000 N N N N N N Fullerton Community Facilities District 1, California, Special Tax Bonds, Amerige Heights, Refunding Series 2012 N/A 359770BU7 1000000.00000000 PA USD 1101230.00000000 0.045535053455 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020A N/A 544445PS2 5485000.00000000 PA USD 7301193.20000000 0.301898988083 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N San Dieguito Union High School District, San Diego County, California, General Obligation Bonds, Election 2012, Series 2018D-2 N/A 797508GY8 8075000.00000000 PA USD 9663998.50000000 0.399599255638 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2017A N/A 798136VQ7 3250000.00000000 PA USD 4010955.00000000 0.165850049790 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 13032UDU9 31575000.00000000 PA USD 38403093.75000000 1.587939782556 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP23 11520000.00000000 PA USD 13679078.40000000 0.565619867020 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Childrens Hospital Los Angeles, Series 2010A 5493007RI8BUDOGHZ546 13033LHB6 16405000.00000000 PA USD 16649270.45000000 0.688435131559 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRH0 1455000.00000000 PA USD 1617087.00000000 0.066865362355 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A N/A 940642CW9 4355000.00000000 PA USD 5179401.50000000 0.214164456260 Long DBT MUN US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A N/A 927676RR9 1620000.00000000 PA USD 1775341.80000000 0.073409082356 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of N/A 801181BV9 8700000.00000000 PA USD 10233549.00000000 0.423149751413 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E 54930055TIDYHNDP4F84 79766DLJ6 9350000.00000000 PA USD 11817371.50000000 0.488639651072 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1 N/A 888794AT1 8500000.00000000 PA USD 8593755.00000000 0.355345471249 Long DBT MUN US N 2 2038-06-01 Fixed 5.37500000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 5493007RI8BUDOGHZ546 13032URK6 6135000.00000000 PA USD 7825744.65000000 0.323588806119 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Series 2015 N/A 82707BBW8 3000000.00000000 PA USD 3582150.00000000 0.148119277293 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 N/A 871361LT6 26000000.00000000 PA USD 30005820.00000000 1.240718667001 Long DBT MUN US N 2 2049-08-01 Variable 0.00000000 N N N N N N Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2010A N/A 769123FB1 2885000.00000000 PA USD 2974694.65000000 0.123001443749 Long DBT MUN US N 2 2039-10-01 Fixed 6.00000000 N N N N N N Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C N/A 544552YK2 1865000.00000000 PA USD 2177984.30000000 0.090058054652 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A 5493003B5TD5FWUKMD34 84247PHL8 1565000.00000000 PA USD 1830752.65000000 0.075700280396 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Oxnard School District, Ventura County, California, General Obligation Bonds, Election 2012 Series 2013B N/A 692020A42 2370000.00000000 PA USD 2722419.00000000 0.112570030504 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C N/A 544552YH9 1160000.00000000 PA USD 1360146.40000000 0.056241056846 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 N/A 697528AT4 7910000.00000000 PA USD 9343054.70000000 0.386328464714 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B 549300KTNI2GCJNX2U48 13080SEA8 2670000.00000000 PA USD 3056108.70000000 0.126367855051 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012 N/A 76911FRU0 990000.00000000 PA USD 1071783.90000000 0.044317478799 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2019A N/A 13077DHE5 10440000.00000000 PA USD 13801993.20000000 0.570702303921 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNE4 3900000.00000000 PA USD 4753710.00000000 0.196562424706 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority, California, Sewerage Revenue Bonds, Refunding Series 2010A N/A 79730AHT8 11000000.00000000 PA USD 11102190.00000000 0.459067420173 Long DBT MUN US N 2 2026-05-15 Fixed 5.25000000 N N N N N N San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A N/A 799017SX7 220000.00000000 PA USD 234311.00000000 0.009688588133 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B N/A 010869HA6 5445000.00000000 PA USD 6660051.75000000 0.275388258991 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B N/A 544495D76 4000000.00000000 PA USD 4568200.00000000 0.188891722159 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013 N/A 76911FSC9 710000.00000000 PA USD 761340.10000000 0.031480855180 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 54930055TIDYHNDP4F84 79766DGF0 50075000.00000000 PA USD 60101517.25000000 2.485153692422 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 54930055TIDYHNDP4F84 79766DKK4 5000000.00000000 PA USD 6244850.00000000 0.258219970913 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A N/A 13016NCP7 17560000.00000000 PA USD 17801625.60000000 0.736084172500 Long DBT MUN US N 2 2041-06-01 Variable 5.65000000 N N N N N N San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 N/A 797048BM6 1000000.00000000 PA USD 1004940.00000000 0.041553532521 Long DBT MUN US N 2 2028-08-01 Fixed 7.75000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E N/A 13068LRY3 13520000.00000000 PA USD 15820563.20000000 0.654168694097 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 N/A 13057EAL8 1455000.00000000 PA USD 1686315.90000000 0.069727926635 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2013A N/A 38122NXS6 1000000.00000000 PA USD 1132010.00000000 0.046807783897 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2000 N/A 13063A3S1 140000.00000000 PA USD 140522.20000000 0.005810489987 Long DBT MUN US N 2 2022-05-01 Fixed 5.62500000 N N N N N N University of California, General Revenue Bonds, Series 2017AV N/A 91412GY33 6775000.00000000 PA USD 8591445.25000000 0.355249964779 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B N/A 79730CHC1 4000000.00000000 PA USD 4983960.00000000 0.206083093466 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat N/A 82706TAB7 19000000.00000000 PA USD 3949530.00000000 0.163310171056 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A 549300KTNI2GCJNX2U48 13078AJP3 145000.00000000 PA USD 145504.60000000 0.006016508575 Long DBT MUN US N 2 2023-10-01 Fixed 5.25000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A N/A 53945CGT1 4420000.00000000 PA USD 5573487.40000000 0.230459619416 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B 549300T48VOR8NYFNT88 074406SH3 1675000.00000000 PA USD 1952279.50000000 0.080725326581 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 549300KTNI2GCJNX2U48 13080SJL9 2345000.00000000 PA USD 2838552.15000000 0.117372051147 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54930051IHTXE1N9RB42 54466HDX1 5125000.00000000 PA USD 6386416.25000000 0.264073631602 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C N/A 345105GX2 20725000.00000000 PA USD 24886165.50000000 1.029024705404 Long DBT MUN US N 2 2043-01-15 Fixed 6.50000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A 5493007RI8BUDOGHZ546 13032UAR9 1285000.00000000 PA USD 1545636.55000000 0.063910938610 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A N/A 482085BL0 1900000.00000000 PA USD 2236642.00000000 0.092483507559 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A N/A 13016NCN2 13840000.00000000 PA USD 14030576.80000000 0.580154068262 Long DBT MUN US N 2 2036-06-01 Variable 5.60000000 N N N N N N ABAG Finance Authority for Non-Profit Corporations, California, Revenue Bonds, The Jackson Laboratory, Series 2012 549300EWVCCTI6O2KU84 00037CTH3 4000000.00000000 PA USD 4356640.00000000 0.180143871202 Long DBT MUN US N 2 2037-07-01 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 13080SML5 50340000.00000000 PA USD 58155788.40000000 2.404699230417 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A W4FR340A6EQ2SSI17B56 797400HG6 2135000.00000000 PA USD 2329605.25000000 0.096327469818 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A N/A 544525UH9 6770000.00000000 PA USD 8209843.60000000 0.339471016212 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 54930051IHTXE1N9RB42 54466HHF6 6000000.00000000 PA USD 7761420.00000000 0.320929028982 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R N/A 77539VCZ0 1460000.00000000 PA USD 1503332.80000000 0.062161709550 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A 5493000UQOV6R4ZWS346 13049SAF1 6010000.00000000 PA USD 6447768.40000000 0.266610498042 Long DBT MUN US N 2 2047-08-15 Fixed 5.50000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F N/A 13068LHC2 1450000.00000000 PA USD 1658350.50000000 0.068571577839 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A N/A 13059TDM8 800000.00000000 PA USD 949000.00000000 0.039240454517 Long DBT MUN US Y 2 2051-07-01 Fixed 6.00000000 N N N N N N California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A 549300C1OG9RDIM8ET06 13034AMA5 21255000.00000000 PA USD 26370653.40000000 1.090407192151 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A N/A 53945CAS9 6840000.00000000 PA USD 7729747.20000000 0.319619381914 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Yuba City Courthouse, Series 2013D N/A 13068LFH3 1000000.00000000 PA USD 1128710.00000000 0.046671331316 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2014 N/A 13063CKX7 24970000.00000000 PA USD 29116767.90000000 1.203957014214 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2012B N/A 544495XV1 33735000.00000000 PA USD 36947246.70000000 1.527741573967 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C N/A 219764RS8 7860000.00000000 PA USD 8443526.40000000 0.349133628735 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A N/A 799017HW1 1220000.00000000 PA USD 1145653.20000000 0.047371920219 Long DBT MUN US N 2 2051-07-01 Variable 0.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 5493007RI8BUDOGHZ546 13032URP5 7250000.00000000 PA USD 8943745.00000000 0.369817301256 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011 N/A 66988TDB6 1655000.00000000 PA USD 1806465.60000000 0.074696028677 Long DBT MUN US N 2 2040-09-01 Fixed 6.75000000 N N N N N N San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 N/A 797048BP9 1325000.00000000 PA USD 1331903.25000000 0.055073223291 Long DBT MUN US N 2 2038-08-01 Fixed 8.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54930051IHTXE1N9RB42 54466HDY9 5620000.00000000 PA USD 6989987.40000000 0.289030856323 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2013 N/A 13063BS86 9260000.00000000 PA USD 10362588.20000000 0.428485427766 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A N/A 53945CJY7 5000000.00000000 PA USD 6309400.00000000 0.260889066107 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A 345105GZ7 45725000.00000000 PA USD 55050613.75000000 2.276302534291 Long DBT MUN US N 2 2053-01-15 Fixed 6.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 549300OH100KESVPND17 777870WA0 575000.00000000 PA USD 669547.25000000 0.027685288104 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQG3 56431000.00000000 PA USD 16789351.12000000 0.694227364605 Long DBT MUN US N 2 2046-07-01 Fixed 0.01000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2016 N/A 13063CC65 5000000.00000000 PA USD 6225950.00000000 0.257438469764 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D N/A 5444357N4 3000000.00000000 PA USD 3557220.00000000 0.147088440063 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2 N/A 38122NZW5 26755000.00000000 PA USD 28410331.85000000 1.174746401264 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2011A N/A 544525PS1 2000000.00000000 PA USD 2068800.00000000 0.085543363863 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911A91 11035000.00000000 PA USD 8676710.15000000 0.358775605907 Long DBT MUN US N 3 2030-07-01 Fixed 5.75000000 N N N N N N Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A N/A 551790CH9 750000.00000000 PA USD 816945.00000000 0.033780077045 Long DBT MUN US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Patterson Public Finance Authority, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B N/A 703380CK9 1695000.00000000 PA USD 1915705.95000000 0.079213037092 Long DBT MUN US N 2 2039-09-01 Fixed 5.87500000 N N N N N N Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A N/A 482085BM8 1220000.00000000 PA USD 1433219.40000000 0.059262571844 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B N/A 799038NA8 20220000.00000000 PA USD 26131519.20000000 1.080519168232 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Vernon Redevelopment Agency, California, Tax Allocation Bonds, Industrial Redevelopment Project, Series 2005 N/A 924402AR1 6870000.00000000 PA USD 7004720.70000000 0.289640067480 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Moulton Niguel Water District, California, Certificates of Participation, Series 2019 N/A 620220DF7 7525000.00000000 PA USD 8117819.50000000 0.335665887117 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 54930055TIDYHNDP4F84 79766DSA8 10000000.00000000 PA USD 12637100.00000000 0.522534823802 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 54241AAY9 14140000.00000000 PA USD 19932168.20000000 0.824180547625 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A N/A 623040KE1 3100000.00000000 PA USD 3726727.00000000 0.154097430289 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D N/A 5444956A7 8960000.00000000 PA USD 11688768.00000000 0.483321990595 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2015 N/A 13063CSY7 6700000.00000000 PA USD 8012329.00000000 0.331303932252 Long DBT MUN US N 2 2032-08-01 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 1935000.00000000 PA USD 2167954.65000000 0.089643335975 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 5493007RI8BUDOGHZ546 13032UFP8 11250000.00000000 PA USD 12795750.00000000 0.529094885034 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Jurupa Public Financing Authority, Special Tax Revenue Bonds, Series 2015A N/A 482085CP0 1955000.00000000 PA USD 2340701.95000000 0.096786310230 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Series 2018B N/A 79768HFM5 2570000.00000000 PA USD 3284768.40000000 0.135822766071 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Rady Children's Hospital - San Diego, Series 2011 5493007RI8BUDOGHZ546 13033LUU9 8760000.00000000 PA USD 9320902.80000000 0.385412499883 Long DBT MUN US N 2 2041-08-15 Fixed 5.25000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2013 N/A 13063CFT2 7240000.00000000 PA USD 8241509.20000000 0.340780365565 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2013 N/A 13063BT28 1710000.00000000 PA USD 1912036.50000000 0.079061308024 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A N/A 785840JP5 5500000.00000000 PA USD 6718525.00000000 0.277806085026 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C N/A 271014YP1 10000000.00000000 PA USD 11734800.00000000 0.485225380060 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2017 N/A 13063DAY4 3780000.00000000 PA USD 4806648.00000000 0.198751372210 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 N/A 826642KB5 1315000.00000000 PA USD 1392755.95000000 0.057589437840 Long DBT MUN US N 2 2026-10-01 Fixed 7.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2011 N/A 13063BPJ5 13835000.00000000 PA USD 14798469.40000000 0.611905864516 Long DBT MUN US N 2 2028-10-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 5493000UQOV6R4ZWS346 13048TA29 800000.00000000 PA USD 850936.00000000 0.035185579984 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Series 2013G N/A 13068LJF3 10690000.00000000 PA USD 12249777.90000000 0.506519338819 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011 N/A 574374AR5 525000.00000000 PA USD 544593.00000000 0.022518521440 Long DBT MUN US N 2 2034-01-01 Fixed 5.20000000 N N N N N N Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series N/A 986179CY3 1420000.00000000 PA USD 1543568.40000000 0.063825422123 Long DBT MUN US N 2 2032-09-01 Fixed 6.50000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEW0 3575000.00000000 PA USD 4117077.25000000 0.170238127055 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A N/A 457106KT8 2910000.00000000 PA USD 3160871.10000000 0.130699703515 Long DBT MUN US N 2 2023-05-01 Fixed 5.25000000 N N N N N N San Francisco, California, Community Facilities District 6, Mission Bay South Public Improvements, Special Tax Refunding Bonds, Series 2013A 5493001TPOZL3UK8DX25 79772AAV9 255000.00000000 PA USD 275894.70000000 0.011408043653 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 5493007RI8BUDOGHZ546 13032UUR7 1700000.00000000 PA USD 2029596.00000000 0.083922307194 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Temecula Redevelopment Agency, California, Redevelopment Project 1 Tax Allocation Housing Bonds Series 2011A N/A 87970FFF1 2475000.00000000 PA USD 2694285.00000000 0.111406710222 Long DBT MUN US N 2 2039-08-01 Fixed 7.00000000 N N N N N N San Diego Public Facilities Financing Authority, California, Sewerage Revenue Bonds, Refunding Series 2010A N/A 79730AHV3 7170000.00000000 PA USD 7237326.30000000 0.299258138574 Long DBT MUN US N 2 2028-05-15 Fixed 5.25000000 N N N N N N Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A 549300WHZ2OWRXQ3OY05 695802NA2 9385000.00000000 PA USD 10661547.70000000 0.440847183996 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Crossover Refunding Series 2001 549300MSDPX3EYMUYV38 786134GA8 2525000.00000000 PA USD 2617516.00000000 0.108232368333 Long DBT MUN US N 2 2020-12-01 Fixed 5.50000000 N N N N N N Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A N/A 03667PFE7 18400000.00000000 PA USD 23271032.00000000 0.962240118842 Long DBT MUN US N 2 2042-08-01 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 87972YFY7 1455000.00000000 PA USD 1600921.95000000 0.066196949384 Long DBT MUN US Y 2 2032-09-01 Fixed 5.75000000 N N N N N N California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A N/A 13013HAA8 1460000.00000000 PA USD 1757387.40000000 0.072666681074 Long DBT MUN US Y 2 2049-04-01 Fixed 5.00000000 N N N N N N Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 N/A 518252EU1 1000000.00000000 PA USD 1156580.00000000 0.047823735391 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A N/A 13058TEX4 390000.00000000 PA USD 412409.40000000 0.017052826452 Long DBT MUN US Y 2 2027-05-01 Fixed 5.00000000 N N N N N N Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C N/A 845389EU5 6245000.00000000 PA USD 6626881.75000000 0.274016703800 Long DBT MUN US N 2 2036-08-01 Fixed 5.25000000 N N N N N N Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C N/A 219764RT6 5585000.00000000 PA USD 6544949.80000000 0.270628877712 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B 5493003G0IESJS57M350 769125GZ2 5000000.00000000 PA USD 6417750.00000000 0.265369259201 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Cofina Class 2 Trust Tax-Exempt Class 2054 Unit Exchanged From Cusip 74529JAP0 N/A 19237JAB9 2015550.00000000 PA USD 374650.43000000 0.015491520715 Long DBT MUN US N 2 2054-08-01 Fixed 0.01000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014B 54930055TIDYHNDP4F84 79766DFF1 4500000.00000000 PA USD 5209380.00000000 0.215404045265 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A 5493000UQOV6R4ZWS346 13048DAP3 5385000.00000000 PA USD 5997328.35000000 0.247985132083 Long DBT MUN US N 2 2043-06-01 Fixed 7.25000000 N N N N N N Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A 549300MSDPX3EYMUYV38 786134UJ3 3000000.00000000 PA USD 3524430.00000000 0.145732597594 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A 40065NCG0 11000000.00000000 PA USD 12822700.00000000 0.530209247784 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6 N/A 1301783W4 7000000.00000000 PA USD 11514650.00000000 0.476122338899 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911B25 7725000.00000000 PA USD 6074090.25000000 0.251159180393 Long DBT MUN US N 3 2035-07-01 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPV1 143000.00000000 PA USD 161256.81000000 0.006667850915 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Santa Maria Joint Union High School District, Santa Barbara and San Luis Obispo Counties, California, General Obligation Bonds, Series 2003B 5493006E0NB791MBEL10 802309HS6 2200000.00000000 PA USD 2573472.00000000 0.106411181211 Long DBT MUN US N 2 2024-08-01 Fixed 5.62500000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Series 2012A 549300ZZZYTBUL6FR983 45385LCF8 1230000.00000000 PA USD 1320589.50000000 0.054605408020 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A N/A 544445CZ0 11900000.00000000 PA USD 14539420.00000000 0.601194361672 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2013 N/A 13063BQ88 9755000.00000000 PA USD 10841902.10000000 0.448304706262 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D N/A 987388DT9 140160000.00000000 PA USD 147837964.80000000 6.112991500276 Long DBT MUN US N 2 2042-08-01 Variable 0.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, University of San Francisco, Series 2011 N/A 130179NM2 2205000.00000000 PA USD 2396746.80000000 0.099103723705 Long DBT MUN US N 2 2036-10-01 Fixed 6.12500000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2011B 5493007RI8BUDOGHZ546 13033LKW6 12530000.00000000 PA USD 12833601.90000000 0.530660033359 Long DBT MUN US N 2 2042-08-15 Fixed 6.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNG9 2400000.00000000 PA USD 2898696.00000000 0.119858955268 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Evergreen School District, Santa Clara County, California, General Obligation Bonds, Election of 2014, Series 2018 N/A 300191C35 3300000.00000000 PA USD 4212318.00000000 0.174176262269 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D N/A 79771P3H6 980000.00000000 PA USD 1036154.00000000 0.042844208546 Long DBT MUN US N 2 2041-08-01 Fixed 7.00000000 N N N N N N Placerville Public Financing Authority, California, Wastewater System Refinancing and Improvement Project Revenue Bonds, Series 2006 N/A 726110DF3 3500000.00000000 PA USD 3505775.00000000 0.144961227015 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2005 N/A 13016NCC6 3735000.00000000 PA USD 3774777.75000000 0.156084293587 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445BU2 1765000.00000000 PA USD 2169043.80000000 0.089688371529 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Yuba Community College District, California, General Obligation Bonds, Election 2006 Series 2011C N/A 988176DT7 4000000.00000000 PA USD 4265640.00000000 0.176381087892 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B N/A 798755DQ4 21000000.00000000 PA USD 9746940.00000000 0.403028825879 Long DBT MUN US N 2 2051-08-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A 5493000UQOV6R4ZWS346 13049SAE4 6540000.00000000 PA USD 7019055.00000000 0.290232780280 Long DBT MUN US N 2 2032-08-15 Fixed 5.12500000 N N N N N N Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B N/A 769123JZ4 960000.00000000 PA USD 1047369.60000000 0.043307965387 Long DBT MUN US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 N/A 699211HV3 5000000.00000000 PA USD 6556600.00000000 0.271110604944 Long DBT MUN US N 2 2045-08-01 Variable 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRL1 583000.00000000 PA USD 658935.75000000 0.027246510356 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 549300KTNI2GCJNX2U48 13080SPM0 2000000.00000000 PA USD 2367660.00000000 0.097901005841 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B 549300Y4FPTEP3EQZ007 796720GG9 28000000.00000000 PA USD 15079960.00000000 0.623545294533 Long DBT MUN US N 2 2044-08-01 Fixed 0.00000000 N N N N N N Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2002-1 Improvement Area 1, Ser N/A 87970HKT1 1350000.00000000 PA USD 1456717.50000000 0.060234201058 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 5493000UQOV6R4ZWS346 13048TA37 1000000.00000000 PA USD 1076770.00000000 0.044523650380 Long DBT MUN US Y 2 2046-11-01 Fixed 4.50000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A N/A 13068LCS2 1000000.00000000 PA USD 1119910.00000000 0.046307457765 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2017C N/A 542424VE3 11710000.00000000 PA USD 14468056.30000000 0.598243524977 Long DBT MUN US N 2 2047-05-15 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 13080SMK7 9385000.00000000 PA USD 10747608.15000000 0.444405720534 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D N/A 5444357K0 11420000.00000000 PA USD 13585460.40000000 0.561748831329 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund 5493001TPOZL3UK8DX25 79770GET9 5000000.00000000 PA USD 5998200.00000000 0.248021174172 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4 5493001FUZGUQMIP5D78 072024TG7 5705000.00000000 PA USD 6505240.35000000 0.268986921056 Long DBT MUN US N 2 2048-04-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQB4 161000.00000000 PA USD 147318.22000000 0.006091500433 Long DBT MUN US N 2 2024-07-01 Fixed 0.01000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2010 N/A 13063BKC5 12605000.00000000 PA USD 12977351.70000000 0.536603982241 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B N/A 661334CK6 10765000.00000000 PA USD 9930174.25000000 0.410605427831 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5493003B5TD5FWUKMD34 842471AY0 4000000.00000000 PA USD 5496160.00000000 0.227262188096 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Tender Option Bond Trust 2015-XF0226 N/A 88033LM63 750000.00000000 PA USD 1034340.00000000 0.042769200975 Long DBT MUN US Y 2 2020-06-01 Floating 15.05330610 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2 N/A 38122NPC0 31645000.00000000 PA USD 33837682.05000000 1.399163354558 Long DBT MUN US N 2 2037-06-01 Variable 5.30000000 N N N N N N 2020-02-29 Nuveen California Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer