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 2025-06-30 N 334317497.11 9608141.05 324709356.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8807240.00000000 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 580000.00000000 0.178621277513 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 853632.12000000 0.262891137587 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 219513.97000000 0.067603216816 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 1023638.70000000 0.315247676389 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 4808440.42000000 1.480844432185 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 1822427.60000000 0.561248872565 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 327888.45000000 0.100979058311 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 261096.76000000 0.080409373837 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 234500.66000000 0.072218633563 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 919673.30000000 0.283229689208 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 3696752.10000000 1.138480315090 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 409775.68000000 0.126197681819 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 827919.23000000 0.254972397483 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 1003424.60000000 0.309022386104 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 11683372.59000000 3.598101616708 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 1205360.54000000 0.371212137101 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 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 389480.51000000 0.119947424591 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 305888.16000000 0.094203679164 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063ELX2 500000.00000000 PA USD 572057.85000000 0.176175351687 Long DBT MUN US N 2 2035-03-01 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 480609.95000000 0.148012350439 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 352875.23000000 0.108674179974 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 LOS ANGELES CA 544351SF7 3000000.00000000 PA USD 3060479.70000000 0.942528954858 Long DBT MUN US N 2 2026-06-25 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAN4 1165000.00000000 PA USD 1183823.60000000 0.364579454797 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 160197.44000000 0.049335640322 Long DBT MUN US N 2 2025-09-01 Fixed 4.50000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR AUTH 842475R80 3000000.00000000 PA USD 2999299.80000000 0.923687520554 Long DBT MUN US N 2 2040-07-01 Floating 3.70000000 N N N N N N Lassen Municipal Utility District N/A LASSEN CA MUNI UTILITY DIST COPS 518083AR1 595000.00000000 PA USD 588481.06000000 0.181233170223 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 1.077887019477 Long DBT MUN US N 2 2053-12-18 Floating 1.94000000 N N N N N N Pittsburg Unified School District N/A PITTSBURG CA UNIF SCH DIST 724581VJ9 150000.00000000 PA USD 153077.75000000 0.047143005627 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 813124.05000000 0.250415959634 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 437915.24000000 0.134863757950 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 158606.81000000 0.048845777628 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 452166.88000000 0.139252803025 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 1269763.07000000 0.391046037418 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 425603.14000000 0.131072028587 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority N/A JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 482085GZ4 1300000.00000000 PA USD 1484831.79000000 0.457280260728 Long DBT MUN US N 2 2034-09-01 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 575257.27000000 0.177160669769 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N ALLSPRING GOVERNMENT MONEY MAR N/A ALLSPRING GOVERNMENT MONEY MAR 000000000 3306067.65000000 NS USD 3306067.65000000 1.018162115842 Long STIV RF US N 1 N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 13032WCW2 500000.00000000 PA USD 504669.45000000 0.155421899794 Long DBT MUN US N 2 2033-02-01 Fixed 3.90000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 13032WDB7 350000.00000000 PA USD 352863.04000000 0.108670425848 Long DBT MUN US N 2 2035-08-01 Fixed 4.15000000 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 346483.83000000 0.106705835090 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 1353534.00000000 0.416844779720 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 235110.04000000 0.072406302932 Long DBT MUN US N 2 2027-09-01 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 298841.97000000 0.092033680096 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 13032WCX0 450000.00000000 PA USD 454019.49000000 0.139823347103 Long DBT MUN US N 2 2033-08-01 Fixed 3.95000000 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 79766DLB3 2000000.00000000 PA USD 2000000.00000000 0.615935439701 Long DBT MUN US N 2 2058-05-01 Floating 0.50000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 13069BAJ5 200000.00000000 PA USD 210372.80000000 0.064788031534 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 500000.00000000 0.153983859925 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 5328804.68000000 1.641099826829 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 652630.08000000 0.200988997643 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 188782.16000000 0.058138811363 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 543882.53000000 0.167498262630 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 6573974.40000000 2.024571906325 Long DBT MUN US N 2 2052-02-01 Floating 2.37000000 N N N N N N Orange County Community Facilities District N/A ORANGE CNTY CA CMNTY FACS DIST 68423PVQ0 325000.00000000 PA USD 325673.95000000 0.100297063796 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 563990.49000000 0.173690865222 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 208173.58000000 0.064110742765 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 2097315.33000000 0.645905419988 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 2044812.20000000 0.629736150756 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 393675.72000000 0.121239413848 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 1128959.66000000 0.347683132293 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 6267065.40000000 1.930053841393 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 203472.13000000 0.062662847929 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 721817.95000000 0.222296628208 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 2297453.44000000 0.707541497380 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 1804841.15000000 0.555832813658 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 2460000.00000000 PA USD 2460103.07000000 0.757632333065 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR AUTH 842475M44 1230000.00000000 PA USD 1315172.09000000 0.405030549768 Long DBT MUN US N 2 2033-07-01 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 391329.00000000 0.120516699841 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 376133.36000000 0.115836933238 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 491383.96000000 0.151330397732 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Jurupa Public Financing Authority N/A JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 482085GY7 1400000.00000000 PA USD 1597792.56000000 0.492068531497 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YP7 110000.00000000 PA USD 109751.68000000 0.033799974639 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 207982.28000000 0.064051828540 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 391653.44000000 0.120616616888 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 4814623.58000000 1.482748645872 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 483181.31000000 0.148804246315 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 403747.38000000 0.124341160014 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 1079309.90000000 0.332392608915 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 283728.20000000 0.087379126811 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 2852581.05000000 0.878502881657 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 600041.60000000 0.184793443367 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 500775.50000000 0.154222688892 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 524966.15000000 0.161672628214 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 547214.36000000 0.168524358718 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 4134521.20000000 1.273299066638 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 766671.83000000 0.236110175358 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 567027.05000000 0.174626027682 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 155106.42000000 0.047767770501 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 1241540.92000000 0.382354526233 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 1045680.70000000 0.322035900870 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 421019.84000000 0.129660520136 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 488012.63000000 0.150292136919 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TVC1 830000.00000000 PA USD 815610.37000000 0.251181665935 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 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 409708.16000000 0.126176887839 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 CHARTER SCH REVENUE 13048DCN6 605000.00000000 PA USD 584084.97000000 0.179879316409 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 4973937.50000000 1.531812190555 Long DBT MUN US N 2 2072-08-01 Floating 2.82000000 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 532469.78000000 0.163983504036 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 120000.00000000 PA USD 120040.38000000 0.036968562118 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 363968.15000000 0.112090441253 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 485000.00000000 PA USD 462495.32000000 0.142433629142 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 790068.63000000 0.243315634506 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 998272.33000000 0.307435653260 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 514546.75000000 0.158463789354 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 707634.11000000 0.217928463345 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 209492.56000000 0.064516946028 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 315215.31000000 0.097076140282 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 551332.05000000 0.169792474319 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 1000000.00000000 PA USD 1000000.00000000 0.307967719850 Long DBT MUN US N 2 2054-10-01 Floating 3.20000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA ST HSG FIN AGY REVENUE 13034PB71 730000.00000000 PA USD 799262.55000000 0.246147065085 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 293563.97000000 0.090408226471 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 2802846.92000000 PA USD 2615466.23000000 0.805479171199 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA LIMITED OBLIG IMPT 46360VAU2 400000.00000000 PA USD 448736.84000000 0.138196461427 Long DBT MUN US N 2 2031-09-02 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 544445XR5 2000000.00000000 PA USD 2095046.60000000 0.645206724383 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 700000.00000000 PA USD 700000.00000000 0.215577403895 Long DBT MUN US N 2 2049-09-01 Floating 1.98000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TV83 790000.00000000 PA USD 817203.73000000 0.251672369381 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 508159.14000000 0.156496611667 Long DBT MUN US N 2 2029-07-01 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 2268454.37000000 0.698610719914 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 1632230.59000000 0.502674333072 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 5117519.50000000 1.576030811706 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 254212.78000000 0.078289330213 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 1064235.78000000 0.327750266550 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532PY4 4000000.00000000 PA USD 4310444.80000000 1.327477856598 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Lassen Municipal Utility District N/A LASSEN CA MUNI UTILITY DIST COPS 518083AN0 525000.00000000 PA USD 526913.15000000 0.162272241364 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 625810.85000000 0.192729540532 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 651595.39000000 0.200670346523 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 923003.96000000 0.284255424974 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 556389.89000000 0.171350125771 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 797915.11000000 0.245732097061 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 355429.56000000 0.109460831160 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TVG2 1450000.00000000 PA USD 1453990.40000000 0.447782108172 Long DBT MUN US N 2 2026-12-01 Fixed 4.40000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAC9 4515349.31000000 PA USD 4520182.54000000 1.392070310152 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 371326.73000000 0.114356646357 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 212435.42000000 0.065423251912 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 308561.43000000 0.095026960030 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 474702.51000000 0.146193049612 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 260000.00000000 PA USD 260000.00000000 0.080071607161 Long DBT MUN US N 2 2029-07-15 Floating 1.40000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88035MAP0 2625000.00000000 PA USD 2625000.00000000 0.808415264608 Long DBT MUN US N 2 2055-02-01 Floating 4.10000000 N N N N N N City of San Clemente CA 254900UTAMSIX5XRDK86 SAN CLEMENTE CA SPL TAX 797214CY7 635000.00000000 PA USD 714088.23000000 0.219916123965 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 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 300000.00000000 0.092390315955 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 949525.47000000 0.292423193936 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of San Clemente CA 254900UTAMSIX5XRDK86 SAN CLEMENTE CA SPL TAX 797214CZ4 650000.00000000 PA USD 735582.90000000 0.226535788474 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 ROSEVILLE CA SPL TAX 777870XR2 1595000.00000000 PA USD 1650223.53000000 0.508215577778 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 420000.00000000 PA USD 422755.49000000 0.130195044309 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 572326.14000000 0.176257976346 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 3035028.37000000 0.934690766791 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 142539.12000000 0.043897447775 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 13032WCZ5 365000.00000000 PA USD 368474.29000000 0.113478186914 Long DBT MUN US N 2 2034-08-01 Fixed 4.05000000 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 857562.47000000 0.264101558515 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 354603.20000000 0.109206338955 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of San Clemente CA 254900UTAMSIX5XRDK86 SAN CLEMENTE CA SPL TAX 797214DA8 600000.00000000 PA USD 679476.00000000 0.209256674413 Long DBT MUN US N 2 2034-09-01 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 1003633.80000000 0.309086812951 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 176588.93000000 0.054383690122 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 2144022.00000000 0.660289566649 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 2833550.53000000 0.872642095805 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 338293.17000000 0.104183376205 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 262629.08000000 0.080881278934 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE 80168NJY6 2000000.00000000 PA USD 2000000.00000000 0.615935439701 Long DBT MUN US N 2 2055-06-01 Floating 0.75000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EJE5 1655000.00000000 PA USD 1813940.57000000 0.558635141287 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 279415.18000000 0.086050855876 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 331806.83000000 0.102185792866 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 3928103.31000000 1.209729019718 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 254008.75000000 0.078226495559 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 445178.90000000 0.137100730758 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 13032WCY8 565000.00000000 PA USD 570894.87000000 0.175817191388 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YU6 140000.00000000 PA USD 142706.49000000 0.043948992333 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 935525.18000000 0.288111556547 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 1446635.85000000 0.445517144178 Long DBT MUN US N 2 2056-04-01 Floating 2.33000000 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 210329.04000000 0.064774554867 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 207069.90000000 0.063770844952 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 461891.48000000 0.142247665914 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 303949.95000000 0.093606773050 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 506576.00000000 0.156009055651 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 280416.13000000 0.086359116165 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 215259.82000000 0.066293075940 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 8280316.54000000 2.550070204466 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 256440.28000000 0.078975328309 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 510404.70000000 0.157188171660 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 509437.28000000 0.156890237528 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 722552.69000000 0.222522904411 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 365356.91000000 0.112518134504 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA LIMITED OBLIG IMPT 46360VAV0 500000.00000000 PA USD 565368.90000000 0.174115371007 Long DBT MUN US N 2 2032-09-02 Fixed 5.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 COMPTON CA PUBLIC FIN AUTH LEASE REVENUE 204726AF0 1250000.00000000 PA USD 1249973.38000000 0.384951451712 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 0.307967719850 Long DBT MUN US N 2 2040-07-01 Variable 0.01000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UN87 1200000.00000000 PA USD 1326405.96000000 0.408490219097 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 687900.36000000 0.211851105353 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 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 752051.55000000 0.231607601063 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 278203.84000000 0.085677802258 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 991844.84000000 0.305456193820 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 5920000.00000000 PA USD 5567648.11000000 1.714655893367 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 349810.65000000 0.107730388260 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 345410.45000000 0.106375268699 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 428578.72000000 0.131988411174 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 233007.48000000 0.071758782323 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 1173364.67000000 0.361358441973 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 829731.94000000 0.255530653649 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 372652.19000000 0.114764845251 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032U4A3 2000000.00000000 PA USD 2290702.80000000 0.705462518171 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 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 448101.16000000 0.138000692507 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 471473.10000000 0.145198495577 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 441531.85000000 0.135977557085 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 3852522.67000000 1.186452622353 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 3681605.12000000 1.133815534197 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 237398.83000000 0.073111176370 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 150251.79000000 0.046272701169 Long DBT MUN US N 2 2025-09-01 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 14916YDW6 585000.00000000 PA USD 597752.71000000 0.184088539133 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 209889.66000000 0.064639240010 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 635427.36000000 0.195691115189 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 675612.44000000 0.208066822649 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 598780.75000000 0.184405142268 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 531670.19000000 0.163737256126 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 1500949.05000000 0.462243856540 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 246963.43000000 0.076056764423 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 591143.83000000 0.182053217428 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 13032WDA9 620000.00000000 PA USD 625053.31000000 0.192496242665 Long DBT MUN US N 2 2035-02-01 Fixed 4.10000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VMY1 995000.00000000 PA USD 1012431.60000000 0.311796251356 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 312416.04000000 0.096214055483 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 926452.71000000 0.285317528648 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 1262190.13000000 0.388713816354 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 565170.85000000 0.174054378000 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 438908.93000000 0.135169782394 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 4987090.00000000 1.535862735990 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 600036.97000000 0.184792017477 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 261846.65000000 0.080640315751 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 275633.77000000 0.084886303660 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 679528.71000000 0.209272907391 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 321214.57000000 0.098923718705 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 300724.52000000 0.092613444727 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 1994911.80000000 0.614368438349 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 585096.26000000 0.180190761085 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 110658.97000000 0.034079390671 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 225953.70000000 0.069586445780 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 995874.80000000 0.306697291412 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 350000.00000000 0.107788701947 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 259121.11000000 0.079800937411 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 668516.56000000 0.205881520665 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 509654.85000000 0.156957242065 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 2990323.52000000 0.920923116070 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 133147.47000000 0.041005122739 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532PA6 1000000.00000000 PA USD 1043076.50000000 0.321233891334 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Stockton Unified School District N/A STOCKTON CA UNIF SCH DIST 861419F61 900000.00000000 PA USD 1017251.37000000 0.313280584933 Long DBT MUN US N 2 2032-08-01 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 1057549.70000000 0.325691169737 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 761543.02000000 0.234530667437 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 273172.81000000 0.084128407420 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 1000000.00000000 PA USD 1027064.00000000 0.316302558220 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 1240791.62000000 0.382123766021 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 170276.18000000 0.052439566899 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 1526311.65000000 0.470054718632 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 2605254.34000000 0.802334238721 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 2059445.40000000 0.634242703995 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032U4P0 4000000.00000000 PA USD 4281192.80000000 1.318469184857 Long DBT MUN US N 2 2050-10-01 Floating 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 1613160.30000000 0.496801299344 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 308119.20000000 0.094890767466 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 215296.80000000 0.066304464587 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 2538085.00000000 0.781648250237 Long DBT MUN US N 2 2026-05-15 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 1244245.38000000 0.383187412613 Long DBT MUN US N 2 2045-09-01 Floating 3.20000000 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 555968.97000000 0.171220495998 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 1529019.60000000 0.470888679819 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 344111.04000000 0.105975092364 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V3D8 1000000.00000000 PA USD 1019810.60000000 0.314068745161 Long DBT MUN US N 2 2035-11-01 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 53957RCT7 375000.00000000 PA USD 353752.28000000 0.108944283063 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 2934026.26000000 0.903585377274 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 615639.06000000 0.189596957559 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 564506.31000000 0.173849721132 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 773503.35000000 0.238214062996 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 6287529.60000000 1.936356154406 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 222378.95000000 0.068485538174 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 200498.52000000 0.061747072037 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 130483JB7 1500000.00000000 PA USD 1499942.25000000 0.461933794640 Long DBT MUN US N 2 2059-08-01 Floating 3.15000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 130483GP9 4400000.00000000 PA USD 4439864.88000000 1.367335063538 Long DBT MUN US N 2 2029-12-01 Floating 3.45000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059THB8 410000.00000000 PA USD 413512.02000000 0.127348353930 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Lake Elsinore Facilities Financing Authority Successor Agency N/A LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE 50962CCM4 1650000.00000000 PA USD 1872748.19000000 0.576745989928 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CM4 650000.00000000 PA USD 654673.50000000 0.201618305041 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 925960.76000000 0.285166023928 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 755998.70000000 0.232823195849 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAR8 3000000.00000000 PA USD 3000099.30000000 0.923933740746 Long DBT MUN US N 2 2046-11-01 Floating 3.95000000 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 701395.45000000 0.216007157450 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 328540.08000000 0.101179739317 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A CARLSBAD CA UNIF SCH DIST 142665GM4 300000.00000000 PA USD 284620.98000000 0.087654074232 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 428809.62000000 0.132059520921 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 321519.12000000 0.099017510274 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 1486712.60000000 0.457859489495 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 2500000.00000000 PA USD 2500000.00000000 0.769919299626 Long DBT MUN US N 2 2027-12-01 Floating 0.40000000 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 766086.76000000 0.235929992685 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 335338.44000000 0.103273414745 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 329223.12000000 0.101390093588 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 571755.55000000 0.176082253045 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 2314484.68000000 0.712786569529 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 506287.35000000 0.155920160768 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 611488.02000000 0.188318571235 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 126542.48000000 0.038970999029 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 275458.15000000 0.084832218369 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N 2025-07-15 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer