SIERRA VIEW CA LOCAL HLTH CARE DIST

NPORT-P false 0001081400 XXXXXXXX S000007389 C000020269 C000150654 C000020270 C000020271 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring California Limited-Term Tax-Free fund S000007389 54930028P2Q0U2Y79029 2025-06-30 2025-03-31 N 300256599.84 4345366.22 295911233.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3643552.00000000 0.00000000 0.00000000 0.00000000 USD N Sierra View Local Health Care District/CA N/A SIERRA VIEW CA LOCAL HLTH CARE DIST 82650PDF9 580000.00000000 PA USD 580488.71000000 0.196169879358 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SYK4 795000.00000000 PA USD 847876.01000000 0.286530524585 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE 13077EFL9 215000.00000000 PA USD 219869.75000000 0.074302603287 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TQ63 1000000.00000000 PA USD 1024479.60000000 0.346211797189 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV 797669WX2 5205000.00000000 PA USD 4708987.96000000 1.591351535524 Long DBT MUN US N 2 2031-07-01 Fixed 2.25000000 N N N N N N El Rancho Unified School District N/A EL RANCHO CA UNIF SCH DIST 283839F78 2000000.00000000 PA USD 1795947.80000000 0.606921129025 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs N/A SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION 79773NAA6 315000.00000000 PA USD 328616.03000000 0.111052232110 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 13078YRU1 260000.00000000 PA USD 259422.93000000 0.087669172550 Long DBT MUN US N 2 2028-09-02 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VA73 220000.00000000 PA USD 232516.72000000 0.078576509974 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Lancaster Financing Authority N/A LANCASTER CA FING AUTH LEASE REVENUE 51378QAY5 820000.00000000 PA USD 912085.84000000 0.308229541961 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Middle Fork Project Finance Authority N/A MIDDLE FORK PROJ FIN AUTH CA 59572CAK3 3525000.00000000 PA USD 3678404.48000000 1.243076998125 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048T4B6 400000.00000000 PA USD 411647.64000000 0.139111866408 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 14916YEG0 810000.00000000 PA USD 830906.34000000 0.280795808200 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Tustin Community Facilities District N/A TUSTIN CA CMNTY FACS DIST SPLTAX 901047FS4 1000000.00000000 PA USD 1007164.60000000 0.340360380266 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAX4 11650000.00000000 PA USD 11749404.79000000 3.970584234422 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N City of Palm Springs CA Passenger Facility Charge Revenue N/A PALM SPRINGS CA ARPT PASSENGER FACS CHARGE REVENUE 696653BH6 1205000.00000000 PA USD 1207658.35000000 0.408115073978 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAN7 1500000.00000000 PA USD 1501097.10000000 0.507279524888 Long DBT MUN US N 2 2041-11-01 Floating 4.80000000 N N N N N N San Bernardino City Unified School District N/A SAN BERNARDINO CITY CA UNIF SCH DIST 796711D97 435000.00000000 PA USD 381850.26000000 0.129042164208 Long DBT MUN US N 2 2029-08-01 Fixed 1.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VDJ4 300000.00000000 PA USD 307184.94000000 0.103809827103 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 53957RCU4 520000.00000000 PA USD 477591.82000000 0.161396988602 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TKU3 375000.00000000 PA USD 347637.75000000 0.117480416592 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAN4 1165000.00000000 PA USD 1183483.31000000 0.399945380755 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Richmond County Redevelopment Agency Successor Agency N/A SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY 86460EBD2 160000.00000000 PA USD 160190.91000000 0.054134784962 Long DBT MUN US N 2 2025-09-01 Fixed 4.50000000 N N N N N N Lassen Municipal Utility District N/A LASSEN CA MUNI UTILITY DIST COPS 518083AR1 595000.00000000 PA USD 583309.02000000 0.197122972610 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88035GSK5 3500000.00000000 PA USD 3500000.00000000 1.182787134230 Long DBT MUN US N 2 2053-12-18 Variable 4.13000000 N N N N N N Pittsburg Unified School District N/A PITTSBURG CA UNIF SCH DIST 724581VJ9 150000.00000000 PA USD 155141.28000000 0.052428317134 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653KS9 750000.00000000 PA USD 803308.28000000 0.271469342401 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YFC0 400000.00000000 PA USD 434073.04000000 0.146690287722 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A SACRAMENTO CITY CA UNIF SCH DIST 785870A30 150000.00000000 PA USD 157274.27000000 0.053149138028 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TQV5 440000.00000000 PA USD 453577.78000000 0.153281703587 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA IMPT BOND ACT 1915 46360RG27 1220000.00000000 PA USD 1263475.07000000 0.426977730633 Long DBT MUN US N 2 2029-09-02 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TQU7 420000.00000000 PA USD 426996.11000000 0.144298715792 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NEP5 550000.00000000 PA USD 580364.29000000 0.196127832965 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST REVENUE 940204GK0 325000.00000000 PA USD 343805.61000000 0.116185386338 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 13078HAY8 1500000.00000000 PA USD 1331349.30000000 0.449915092344 Long DBT MUN US N 2 2029-09-01 Fixed 1.75000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QGC1 225000.00000000 PA USD 236225.66000000 0.079829906120 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424UB0 500000.00000000 PA USD 501149.15000000 0.169357933414 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A CARLSBAD CA UNIF SCH DIST 142665GJ1 300000.00000000 PA USD 293090.13000000 0.099046638552 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 13069BAJ5 200000.00000000 PA USD 208635.32000000 0.070506049212 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SST2 500000.00000000 PA USD 502581.75000000 0.169842065085 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JDD5 4970000.00000000 PA USD 5352630.86000000 1.808863690140 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EDW1 690000.00000000 PA USD 660116.65000000 0.223079280203 Long DBT MUN US N 2 2051-10-15 Floating 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VE20 185000.00000000 PA USD 189789.48000000 0.064137301473 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N San Gorgonio Memorial Health Care District N/A SAN GORGONIO CA MEMORIAL HLTHCARE DIST 79781RGD5 580000.00000000 PA USD 536795.34000000 0.181404177676 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAR7 7000000.00000000 PA USD 6616619.80000000 2.236015077581 Long DBT MUN US N 2 2052-02-01 Floating 3.32000000 N N N N N N Orange County Community Facilities District N/A ORANGE CNTY CA CMNTY FACS DIST 68423PVQ0 325000.00000000 PA USD 327291.38000000 0.110604580973 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Lassen Municipal Utility District N/A LASSEN CA MUNI UTILITY DIST COPS 518083AQ3 570000.00000000 PA USD 558069.10000000 0.188593414711 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District/CA N/A SACRAMENTO CITY CA UNIF SCH DIST 785870A55 200000.00000000 PA USD 207731.38000000 0.070200572468 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RGY0 2055000.00000000 PA USD 2113434.54000000 0.714212337985 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 13078HBB7 2000000.00000000 PA USD 2026825.80000000 0.684943851304 Long DBT MUN US N 2 2033-11-01 Fixed 4.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UYE2 400000.00000000 PA USD 393131.72000000 0.132854611563 Long DBT MUN US N 2 2028-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGU2 1125000.00000000 PA USD 1132050.15000000 0.382564100778 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBL9 6000000.00000000 PA USD 6264963.60000000 2.117176669286 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UYG7 210000.00000000 PA USD 202911.95000000 0.068571898240 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YFD8 700000.00000000 PA USD 714840.07000000 0.241572467950 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 130483HT0 2300000.00000000 PA USD 2287742.61000000 0.773117864439 Long DBT MUN US N 2 2064-12-01 Floating 3.05000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048T3Z4 1750000.00000000 PA USD 1808626.05000000 0.611205606449 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423487H5 3000000.00000000 PA USD 3001252.20000000 1.014240711068 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 13078YRT4 390000.00000000 PA USD 389740.46000000 0.131708571936 Long DBT MUN US N 2 2027-09-02 Fixed 4.00000000 N N N N N N Fullerton Public Financing Authority N/A FULLERTON CA PUBLIC FING AUTH REVENUE 359816CU7 360000.00000000 PA USD 374254.56000000 0.126475279570 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Lassen Municipal Utility District N/A LASSEN CA MUNI UTILITY DIST COPS 518083AL4 485000.00000000 PA USD 487794.67000000 0.164844931377 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YP7 110000.00000000 PA USD 109599.06000000 0.037037816597 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2F4 195000.00000000 PA USD 209520.34000000 0.070805132146 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Mountain House Community Facilities District N/A MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX 62412KAB3 400000.00000000 PA USD 389160.76000000 0.131512668592 Long DBT MUN US N 2 2035-09-01 Fixed 4.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DVH9 4600000.00000000 PA USD 4812205.82000000 1.626232894618 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TQW3 465000.00000000 PA USD 484218.96000000 0.163636558868 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBK3 390000.00000000 PA USD 403501.76000000 0.136359054390 Long DBT MUN US N 2 2028-06-30 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RHT0 1000000.00000000 PA USD 1074297.60000000 0.363047251318 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N El Centro Financing Authority N/A EL CENTRO CA FING AUTH LEASE REVENUE 28282RBP4 275000.00000000 PA USD 281024.43000000 0.094969165773 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBG0 2810000.00000000 PA USD 2843152.66000000 0.960812681971 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE 786073AH9 575000.00000000 PA USD 603478.72000000 0.203939104513 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QEZ2 500000.00000000 PA USD 497762.15000000 0.168213333407 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA 89356CAF3 500000.00000000 PA USD 521555.30000000 0.176253971037 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Lassen Municipal Utility District N/A LASSEN CA MUNI UTILITY DIST COPS 518083AP5 550000.00000000 PA USD 541167.33000000 0.182881644397 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UG93 4000000.00000000 PA USD 4141199.20000000 1.399473466870 Long DBT MUN US N 2 2040-03-01 Floating 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAL3 750000.00000000 PA USD 737571.90000000 0.249254443968 Long DBT MUN US N 2 2034-06-01 Fixed 5.70000000 N N N N N N Lancaster Financing Authority N/A LANCASTER CA FING AUTH LEASE REVENUE 51378QBA6 500000.00000000 PA USD 563189.80000000 0.190323899877 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District/CA N/A TRACY CA CMNTY FACS DIST 892376QV9 155000.00000000 PA USD 155158.53000000 0.052434146585 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VY85 1155000.00000000 PA USD 1250192.44000000 0.422489009526 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GJV9 1000000.00000000 PA USD 1043660.60000000 0.352693808623 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DM5 400000.00000000 PA USD 416687.60000000 0.140815066363 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YFB2 450000.00000000 PA USD 484782.35000000 0.163826950423 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Lancaster Redevelopment Agency Successor Agency N/A LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 513802DT2 400000.00000000 PA USD 410122.48000000 0.138596455086 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VD96 200000.00000000 PA USD 200464.90000000 0.067744944167 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DCN6 840000.00000000 PA USD 832040.08000000 0.281178943368 Long DBT MUN US N 2 2028-07-01 Fixed 3.88000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AV64 5000000.00000000 PA USD 4985273.00000000 1.684719075721 Long DBT MUN US N 2 2072-08-01 Floating 3.77000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TQY9 510000.00000000 PA USD 534279.93000000 0.180554122080 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TCN8 235000.00000000 PA USD 235179.26000000 0.079476286561 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Oakdale Community Redevelopment Agency N/A OAKDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 671857AC4 350000.00000000 PA USD 365047.80000000 0.123363954634 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SWL4 560000.00000000 PA USD 530614.17000000 0.179315318147 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Mountain House Public Financing Authority N/A MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE 62412PAE6 745000.00000000 PA USD 790014.91000000 0.266976991828 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Community Facilities District No 2016-1 N/A SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 79773LAA0 1005000.00000000 PA USD 986103.29000000 0.333242938409 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 14916YDS5 500000.00000000 PA USD 510776.40000000 0.172611358396 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Lower Tule River Irrigation District N/A LOWER TULE RIVER IRR DIST CA 548635AG6 680000.00000000 PA USD 707817.85000000 0.239199384673 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A SACRAMENTO CITY CA UNIF SCH DIST 785870A48 200000.00000000 PA USD 208610.78000000 0.070497756184 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Roseville Finance Authority N/A ROSEVILLE CA FIN AUTH SPL TAX REVENUE 77781PCX3 300000.00000000 PA USD 315292.50000000 0.106549689291 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A LINCOLN CA SPL TAX 533042JK4 550000.00000000 PA USD 554123.52000000 0.187260048637 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556NJ7 1600000.00000000 PA USD 1600000.00000000 0.540702689933 Long DBT MUN US N 2 2054-10-01 Floating 2.65000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA ST HSG FIN AGY REVENUE 13034PB71 730000.00000000 PA USD 792858.77000000 0.267938043547 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N El Centro Financing Authority N/A EL CENTRO CA FING AUTH LEASE REVENUE 28282RBQ2 285000.00000000 PA USD 290304.73000000 0.098105342757 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAE5 2815481.21000000 PA USD 2688739.23000000 0.908630333869 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445XR5 2000000.00000000 PA USD 2087119.80000000 0.705319556296 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88035FB33 2500000.00000000 PA USD 2500000.00000000 0.844847953021 Long DBT MUN US N 2 2049-09-01 Floating 3.51000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TV83 790000.00000000 PA USD 816337.18000000 0.275872318199 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TQX1 485000.00000000 PA USD 509550.55000000 0.172197095651 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RX46 1830000.00000000 PA USD 1833110.82000000 0.619479969575 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Irvine Ranch Water District Water Service Corp 2ZRS7W19IBMY48SFBI68 IRVINE RANCH CA WTR DIST COPS 463641CH1 2215000.00000000 PA USD 2276104.76000000 0.769184978939 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RHL7 1605000.00000000 PA USD 1639361.93000000 0.554004628328 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CH7 5000000.00000000 PA USD 5148544.50000000 1.739894912746 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVF8 250000.00000000 PA USD 255588.30000000 0.086373300828 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N San Gorgonio Memorial Health Care District N/A SAN GORGONIO CA MEMORIAL HLTHCARE DIST 79781RGA1 1090000.00000000 PA USD 1056668.78000000 0.357089782321 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Lassen Municipal Utility District N/A LASSEN CA MUNI UTILITY DIST COPS 518083AN0 525000.00000000 PA USD 521101.14000000 0.176100492578 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Temescal Valley Water District Public Financing Authority N/A TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH 87975KAJ2 550000.00000000 PA USD 621090.58000000 0.209890842061 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Sierra View Local Health Care District/CA N/A SIERRA VIEW CA LOCAL HLTH CARE DIST 82650PDH5 630000.00000000 PA USD 651460.38000000 0.220153987407 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VSM1 890000.00000000 PA USD 920406.05000000 0.311041266916 Long DBT MUN US N 2 2033-09-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TQZ6 535000.00000000 PA USD 560181.59000000 0.189307307852 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SYJ7 755000.00000000 PA USD 795030.78000000 0.268672050828 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QGF4 325000.00000000 PA USD 357296.10000000 0.120744351483 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAC9 4540625.80000000 PA USD 4541561.17000000 1.534771463199 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST REVENUE 940204GH7 350000.00000000 PA USD 369313.32000000 0.124805440970 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QGD9 200000.00000000 PA USD 213568.64000000 0.072173211333 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVG6 300000.00000000 PA USD 310419.24000000 0.104902823797 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UYB8 475000.00000000 PA USD 473983.69000000 0.160177660104 Long DBT MUN US N 2 2025-08-01 Fixed 3.00000000 N N N N N N Sacramento County Housing Authority N/A SACRAMENTO CNTY CA HSG AUTH 786111EV2 280000.00000000 PA USD 280000.00000000 0.094622970738 Long DBT MUN US N 2 2029-07-15 Floating 2.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88035MAP0 3000000.00000000 PA USD 3000000.00000000 1.013817543626 Long DBT MUN US N 2 2055-02-01 Variable 1.65000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647HG8 300000.00000000 PA USD 301751.97000000 0.101973813669 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UT40 900000.00000000 PA USD 949723.92000000 0.320948923899 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 ROSEVILLE CA SPL TAX 777870XR2 1595000.00000000 PA USD 1647921.94000000 0.556897391099 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGC8 520000.00000000 PA USD 522453.20000000 0.176557406627 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A LOS ANGELES CA HARBOR DEPT 544552C42 520000.00000000 PA USD 568536.33000000 0.192130701847 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAW7 2885000.00000000 PA USD 3066661.53000000 1.036345086492 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N El Centro Financing Authority N/A EL CENTRO CA FING AUTH LEASE REVENUE 28282RBK5 140000.00000000 PA USD 142801.15000000 0.048258103706 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA Community Facilities District No 2016-1 N/A SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 79773JBC0 865000.00000000 PA USD 855087.97000000 0.288967728443 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDL5 350000.00000000 PA USD 357861.46000000 0.120935408778 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGT5 1000000.00000000 PA USD 1006586.80000000 0.340165119007 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VA81 175000.00000000 PA USD 174453.55000000 0.058954689845 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JFW1 2000000.00000000 PA USD 2169192.00000000 0.733054968364 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445UK3 2705000.00000000 PA USD 2822829.53000000 0.953944700059 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VWP9 350000.00000000 PA USD 336064.86000000 0.113569483621 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NGP3 250000.00000000 PA USD 264844.53000000 0.089501343615 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EJE5 1655000.00000000 PA USD 1839419.30000000 0.621611852141 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SN34 275000.00000000 PA USD 280957.57000000 0.094946571160 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Fullerton Public Financing Authority N/A FULLERTON CA PUBLIC FING AUTH REVENUE 359816CY9 325000.00000000 PA USD 329583.83000000 0.111379289649 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBN7 3815000.00000000 PA USD 3934088.66000000 1.329482700562 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 N N N N N N Pittsburg Unified School District N/A PITTSBURG CA UNIF SCH DIST 724581VK6 250000.00000000 PA USD 257360.35000000 0.086972145954 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2K3 410000.00000000 PA USD 447145.84000000 0.151108099050 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YU6 140000.00000000 PA USD 141274.39000000 0.047742151682 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 798111GP9 865000.00000000 PA USD 932931.13000000 0.315273982196 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024XU1 1500000.00000000 PA USD 1478017.05000000 0.499479871689 Long DBT MUN US N 2 2056-04-01 Floating 3.28000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NGM0 200000.00000000 PA USD 211965.60000000 0.071631481308 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A SACRAMENTO CITY CA UNIF SCH DIST 785870A63 200000.00000000 PA USD 206960.70000000 0.069940129500 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBH0 450000.00000000 PA USD 461395.31000000 0.155923553274 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YW2 300000.00000000 PA USD 300863.55000000 0.101673581742 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FEJ9 500000.00000000 PA USD 511230.65000000 0.172764867269 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VA32 275000.00000000 PA USD 281414.38000000 0.095100945157 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 53957RCS9 225000.00000000 PA USD 212062.46000000 0.071664214097 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C4K7 8625000.00000000 PA USD 8201633.25000000 2.771653225079 Long DBT MUN US N 2 2049-11-01 Floating 0.55000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVH4 250000.00000000 PA USD 259890.15000000 0.087827064495 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV 45384PAG0 500000.00000000 PA USD 508178.55000000 0.171733443094 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Lassen Municipal Utility District N/A LASSEN CA MUNI UTILITY DIST COPS 518083AM2 505000.00000000 PA USD 504724.02000000 0.170566022055 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGS7 720000.00000000 PA USD 724865.18000000 0.244960345415 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EDV3 360000.00000000 PA USD 363147.95000000 0.122721920880 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 COMPTON CA PUBLIC FIN AUTH LEASE REVENUE 204726AF0 1250000.00000000 PA USD 1249307.88000000 0.422190082044 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 130795DK0 1000000.00000000 PA USD 1000000.00000000 0.337939181208 Long DBT MUN US N 2 2040-07-01 Floating 3.20000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UN87 1200000.00000000 PA USD 1318901.64000000 0.445708540316 Long DBT MUN US N 2 2061-11-15 Floating 5.00000000 N N N N N N City & County of San Francisco CA Community Facilities District No 2016-1 N/A SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 79773JBD8 700000.00000000 PA USD 687586.48000000 0.232362412061 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Compton Community Redevelopment Agency Successor Agency N/A COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 204713AD3 4095000.00000000 PA USD 4122719.46000000 1.393228438665 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Yuba City Redevelopment Agency N/A YUBA CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 988235AK3 750000.00000000 PA USD 755688.83000000 0.255376864458 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA IMPT BOND ACT 1915 46360RG68 270000.00000000 PA USD 276630.88000000 0.093484413084 Long DBT MUN US N 2 2033-09-02 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NGL2 950000.00000000 PA USD 998452.19000000 0.337416115564 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily VRD Certificates N/A FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS 31350ADA3 5925000.00000000 PA USD 5536737.71000000 1.871080608284 Long DBT USGSE US N 2 2029-10-15 Fixed 2.40000000 N N N N N N City & County of San Francisco CA Community Facilities District No 2016-1 N/A SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 79773JBB2 350000.00000000 PA USD 348251.47000000 0.117687816626 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Carlsbad Unified School District N/A CARLSBAD CA UNIF SCH DIST 142665GK8 350000.00000000 PA USD 337631.07000000 0.114098767346 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YFA4 400000.00000000 PA USD 426673.36000000 0.144189645921 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A CARLSBAD CA UNIF SCH DIST 142665GN2 250000.00000000 PA USD 230641.73000000 0.077942877388 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Richmond County Redevelopment Agency Successor Agency N/A SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY 86460EBR1 1150000.00000000 PA USD 1170696.09000000 0.395624078098 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VSJ8 790000.00000000 PA USD 822359.98000000 0.277907658300 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N El Centro Financing Authority N/A EL CENTRO CA FING AUTH LEASE REVENUE 28282RBL3 365000.00000000 PA USD 371782.43000000 0.125639849981 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N City of San Diego CA Community Facilities District No 2 N/A SANTALUZ CA CMNTY FACS DIST #2 SPL TAX 802808FF7 435000.00000000 PA USD 443868.21000000 0.150000459451 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NEN0 450000.00000000 PA USD 476141.67000000 0.160906926099 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TMX5 500000.00000000 PA USD 434725.70000000 0.146910847108 Long DBT MUN US N 2 2031-08-01 Fixed 2.13000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445XQ7 3730000.00000000 PA USD 3846653.51000000 1.299934937562 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Peralta Community College District N/A PERALTA CA CMNTY CLG DIST 713575ZL5 3200000.00000000 PA USD 3648948.48000000 1.233122661603 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NGN8 225000.00000000 PA USD 239208.62000000 0.080837965180 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Richmond County Redevelopment Agency Successor Agency N/A SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY 86460EBJ9 150000.00000000 PA USD 150241.82000000 0.050772597634 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Aromas-San Juan Unified School District N/A AROMAS-SAN JUAN CA UNIF SCH DIST 04266PDS1 1375000.00000000 PA USD 1252494.93000000 0.423267111112 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 14916YDW6 585000.00000000 PA USD 599867.07000000 0.202718586469 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VA57 200000.00000000 PA USD 209081.60000000 0.070656864709 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Santa Barbara CA N/A SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS 80136PCN1 600000.00000000 PA USD 630116.70000000 0.212941121663 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA ST HSG FIN AGY REVENUE 13034PB55 630000.00000000 PA USD 673123.56000000 0.227474824718 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Lancaster Financing Authority N/A LANCASTER CA FING AUTH LEASE REVENUE 51378QBB4 530000.00000000 PA USD 599541.14000000 0.202608441952 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2J6 490000.00000000 PA USD 533127.25000000 0.180164586345 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DSZ6 1500000.00000000 PA USD 1499340.30000000 0.506685833335 Long DBT MUN US N 2 2051-11-01 Floating 3.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VWM6 250000.00000000 PA USD 244141.75000000 0.082505063093 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 14916YDQ9 580000.00000000 PA USD 589854.20000000 0.199334845380 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 34637QAH5 1000000.00000000 PA USD 1001627.40000000 0.338489143432 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VMY1 995000.00000000 PA USD 1008380.56000000 0.340771300793 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NEQ3 300000.00000000 PA USD 315412.74000000 0.106590323098 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SPZ1 900000.00000000 PA USD 928203.12000000 0.313676202368 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RGE4 1250000.00000000 PA USD 1269106.38000000 0.428880770923 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Lancaster Financing Authority N/A LANCASTER CA FING AUTH LEASE REVENUE 51378QAZ2 500000.00000000 PA USD 560671.55000000 0.189472884534 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District/CA N/A TRACY CA CMNTY FACS DIST 892376QW7 425000.00000000 PA USD 440397.45000000 0.148827553659 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UGP7 5000000.00000000 PA USD 4949924.00000000 1.672773263605 Long DBT MUN US N 2 2036-10-01 Floating 2.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VL71 595000.00000000 PA USD 595253.59000000 0.201159510816 Long DBT MUN US N 2 2028-11-15 Fixed 4.00000000 N N N N N N El Centro Financing Authority N/A EL CENTRO CA FING AUTH LEASE REVENUE 28282RBM1 255000.00000000 PA USD 260549.79000000 0.088049982696 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST REVENUE 940204GM6 275000.00000000 PA USD 272805.06000000 0.092191518605 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UQ27 675000.00000000 PA USD 683239.86000000 0.230893518857 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A CARLSBAD CA UNIF SCH DIST 142665GP7 350000.00000000 PA USD 319515.95000000 0.107976958526 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VA40 290000.00000000 PA USD 300383.80000000 0.101511455420 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Newman-Crows Landing Unified School District/CA N/A NEWMAN-CROWS LANDING CA UNIF SCH DIST 65154LJD3 2000000.00000000 PA USD 1979344.40000000 0.668898025866 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TRA0 565000.00000000 PA USD 590752.25000000 0.199638331662 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YQ5 110000.00000000 PA USD 110715.41000000 0.037415075002 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2G2 210000.00000000 PA USD 227049.82000000 0.076729030264 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Palomar Health N/A PALOMAR POMERADO HLTH CA 69753RBT0 1000000.00000000 PA USD 983475.40000000 0.332354871414 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDK7 350000.00000000 PA USD 351539.20000000 0.118798869410 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YS1 255000.00000000 PA USD 258090.88000000 0.087219020664 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Sierra View Local Health Care District/CA N/A SIERRA VIEW CA LOCAL HLTH CARE DIST 82650PDK8 630000.00000000 PA USD 664907.42000000 0.224698269094 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 13034DAC8 500000.00000000 PA USD 512203.80000000 0.173093732783 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VL89 2990000.00000000 PA USD 2989955.45000000 1.010423096623 Long DBT MUN US N 2 2028-11-15 Fixed 3.75000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QGB3 130000.00000000 PA USD 133724.21000000 0.045190650035 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GJW7 1000000.00000000 PA USD 1053031.30000000 0.355860535309 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Lower Tule River Irrigation District N/A LOWER TULE RIVER IRR DIST CA 548635AL5 700000.00000000 PA USD 756732.90000000 0.255729696619 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N El Centro Financing Authority N/A EL CENTRO CA FING AUTH LEASE REVENUE 28282RBN9 265000.00000000 PA USD 271145.77000000 0.091630779502 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FEK6 500000.00000000 PA USD 519062.40000000 0.175411522452 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Sierra Kings Health Care District 54930067T4F87T27NY44 SIERRA KINGS CA HLTH CARE DIST 826331DG2 1240000.00000000 PA USD 1242607.22000000 0.419925666490 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A INGLEWOOD CA UNIF SCH DIST 457110KV5 170000.00000000 PA USD 171160.78000000 0.057841933848 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CGV0 1500000.00000000 PA USD 1537837.35000000 0.519695494891 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UJ82 2600000.00000000 PA USD 2605619.12000000 0.880540791954 Long DBT MUN US N 2 2027-11-15 Fixed 3.85000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YAV3 2000000.00000000 PA USD 2068369.00000000 0.698982926297 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SN26 485000.00000000 PA USD 485000.00000000 0.163900502886 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473ESJ4 1605000.00000000 PA USD 1626401.71000000 0.549624862193 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDM3 300000.00000000 PA USD 311437.44000000 0.105246913471 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QGE7 200000.00000000 PA USD 216652.46000000 0.073215354939 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445EW5 2500000.00000000 PA USD 2545500.50000000 0.860224354736 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Stockton Redevelopment Agency Successor Agency N/A STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 861403AB9 1675000.00000000 PA USD 1688053.61000000 0.570459454799 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 130483GH7 1250000.00000000 PA USD 1252370.50000000 0.423225061339 Long DBT MUN US N 2 2045-09-01 Floating 3.20000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YAT8 3435000.00000000 PA USD 3441646.38000000 1.163067159667 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE 62412PAC0 520000.00000000 PA USD 553839.78000000 0.187164161774 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N San Diego Housing Authority Inc 549300X9H1ODNOOT1Q87 SAN DIEGO CA HSG AUTH MF HSG REVENUE 79728FLH2 1500000.00000000 PA USD 1540952.40000000 0.520748192337 Long DBT MUN US N 2 2057-05-01 Floating 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 13069BAK2 325000.00000000 PA USD 340392.78000000 0.115032057362 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 53957RCT7 375000.00000000 PA USD 349300.01000000 0.118042159375 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445GJ2 2890000.00000000 PA USD 2942598.58000000 0.994419354751 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 14916YDU0 600000.00000000 PA USD 612529.14000000 0.206997596038 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV 45384PAJ4 550000.00000000 PA USD 559368.81000000 0.189032637645 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GJU1 750000.00000000 PA USD 773101.20000000 0.261261186519 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCM6 6000000.00000000 PA USD 6269604.00000000 2.118744842262 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VA65 210000.00000000 PA USD 220971.03000000 0.074674768949 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QEY5 200000.00000000 PA USD 199976.44000000 0.067579874394 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059THB8 510000.00000000 PA USD 512278.94000000 0.173119125534 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CM4 650000.00000000 PA USD 657594.99000000 0.222227112487 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653KT7 850000.00000000 PA USD 914469.44000000 0.309035053793 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE 62412PAD8 710000.00000000 PA USD 754561.87000000 0.254996020519 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Hollister Redevelopment Agency Successor Agency N/A HOLLISTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 435647AM4 700000.00000000 PA USD 701329.16000000 0.237006602088 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Palomar Health N/A PALOMAR HLTH CA COPS 69752RAH8 330000.00000000 PA USD 331225.95000000 0.111934226338 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N ALLSPRING GOVERNMENT MONEY MAR N/A ALLSPRING GOVERNMENT MONEY MAR 000000000 370082.14000000 NS USD 370082.14000000 0.125065255371 Long STIV RF US N 1 N N N Carlsbad Unified School District N/A CARLSBAD CA UNIF SCH DIST 142665GM4 300000.00000000 PA USD 280505.76000000 0.094793886858 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Fullerton Public Financing Authority N/A FULLERTON CA PUBLIC FING AUTH REVENUE 359816CW3 415000.00000000 PA USD 425266.64000000 0.143714260116 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST REVENUE 940204GJ3 300000.00000000 PA USD 319105.32000000 0.107838190560 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH WTR REVENUE 13050PAQ9 1455000.00000000 PA USD 1488178.66000000 0.502913877852 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 13034DAH7 700000.00000000 PA USD 700000.00000000 0.236557426846 Long DBT MUN US N 2 2027-12-01 Floating 1.40000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 14916YEF2 765000.00000000 PA USD 769864.71000000 0.260167449738 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2H0 310000.00000000 PA USD 336573.14000000 0.113741251348 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179HS6 325000.00000000 PA USD 330714.80000000 0.111761488725 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Temescal Valley Water District Public Financing Authority N/A TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH 87975KAK9 500000.00000000 PA USD 568292.65000000 0.192048352827 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBE5 2290000.00000000 PA USD 2312155.98000000 0.781368098708 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAR5 500000.00000000 PA USD 506354.05000000 0.171116873058 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A VERNON CA ELEC SYS REVENUE 924397ES7 600000.00000000 PA USD 614593.32000000 0.207695163337 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YR3 125000.00000000 PA USD 126295.06000000 0.042680049167 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VDH8 275000.00000000 PA USD 276874.35000000 0.093566691136 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N 2025-04-29 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer XXXX