0001752724-24-093466.txt : 20240429 0001752724-24-093466.hdr.sgml : 20240429 20240429102223 ACCESSION NUMBER: 0001752724-24-093466 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II CENTRAL INDEX KEY: 0001378872 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21977 FILM NUMBER: 24887671 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II DATE OF NAME CHANGE: 20070919 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20061023 0001378872 S000019411 Invesco California AMT-Free Municipal Bond ETF C000053967 Invesco California AMT-Free Municipal Bond ETF PWZ NPORT-P 1 primary_doc.xml NPORT-P false 0001378872 XXXXXXXX S000019411 C000053967 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco California AMT-Free Municipal Bond ETF S000019411 549300M4U7LQNGAVRJ41 2024-08-31 2024-02-29 N 819500081.60 651171.47 818848910.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7633750.40000000 USD N California Educational Facilities Authority N/A California Educational Facilities Authority, Series 2016, RB 130179GV0 1900000.00000000 PA USD 2334536.27000000 0.285099759078 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2017 AV, RB 91412GX83 4000000.00000000 PA USD 4285950.80000000 0.523411675460 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Foothill-De Anza Community College District N/A Foothill-De Anza Community College District, Series 2016, GO Bonds 345102MW4 2000000.00000000 PA USD 2017067.80000000 0.246329667786 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N La Mesa-Spring Valley School District N/A La Mesa-Spring Valley School District, Series 2023, GO Bonds 503678SF2 1625000.00000000 PA USD 1629286.75000000 0.198972817798 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N San Francisco (City of), CA Public Utilities Commission (Green Bonds) N/A San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB 79765R5J4 1000000.00000000 PA USD 1096021.90000000 0.133849100419 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, Ref. GO Bonds 13063DQ76 2320000.00000000 PA USD 2460638.63000000 0.300499713629 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Stanford Health Care) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB 13032UQR2 1910000.00000000 PA USD 1946505.07000000 0.237712360109 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center N/A Regents of the University of California Medical Center, Series 2016 L, Ref. RB 913366HL7 2605000.00000000 PA USD 2676847.46000000 0.326903709205 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2020 BE, Ref. RB 91412HHJ5 2000000.00000000 PA USD 1989784.80000000 0.242997795488 Long DBT MUN US N 2 2050-05-15 Fixed 4.00000000 N N N N N N University of California (Limited) N/A University of California (Limited), Series 2017 M, RB 91412G2M6 125000.00000000 PA USD 124446.83000000 0.015197776837 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2019, Ref. GO Bonds 13063DRA8 1000000.00000000 PA USD 1041945.80000000 0.127245183709 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Commonspirit Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB 13032UXF0 2100000.00000000 PA USD 2019135.09000000 0.246582130722 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Napa Valley Unified School District N/A Napa Valley Unified School District, Series 2019 C, GO Bonds 630362EF4 1245000.00000000 PA USD 1245041.83000000 0.152047809381 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A Chino Valley Unified School District, Series 2020 B, GO Bonds 169583HB0 5000000.00000000 PA USD 5386927.00000000 0.657865808131 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (NorthBay Healthcare Group) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB 13048TP49 500000.00000000 PA USD 495289.00000000 0.060486005888 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Coachella Valley Unified School District (2005 Election) N/A Coachella Valley Unified School District (2005 Election), Series 2016 E, GO Bonds 189849LX8 1500000.00000000 PA USD 1499108.25000000 0.183075074223 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB 13034ATX8 1000000.00000000 PA USD 1062880.10000000 0.129801735930 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Alameda (County of), CA Transportation Commission N/A Alameda (County of), CA Transportation Commission, Series 2022, RB 011118CD6 750000.00000000 PA USD 843098.55000000 0.102961430316 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2023, GO Bonds 13063D4R6 2500000.00000000 PA USD 2606000.00000000 0.318251629544 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, GO Bonds 13063DA32 500000.00000000 PA USD 551938.00000000 0.067404131967 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority N/A Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB 54473EST2 585000.00000000 PA USD 587225.69000000 0.071713558232 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Orange (County of), CA Water District 549300KBQTX6CMJ3U708 Orange (County of), CA Water District, Series 2017 A, Ref. RB 68442CBH8 2000000.00000000 PA USD 2017648.00000000 0.246400523349 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Sacramento (County of), CA Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2014 A, Ref. RB 786134UP9 1525000.00000000 PA USD 1526947.27000000 0.186474849158 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority N/A Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB 54473ESU9 850000.00000000 PA USD 870612.16000000 0.106321465319 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N State of California N/A State of California, Series 2020, GO Bonds 13063DXC7 1140000.00000000 PA USD 1199495.69000000 0.146485594004 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2) N/A Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, RB 785840JQ3 5000000.00000000 PA USD 5169782.00000000 0.631347484993 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Sacramento (County of), CA N/A Sacramento (County of), CA, Series 2016 B, Ref. RB 786107PF3 1000000.00000000 PA USD 1028742.70000000 0.125632786131 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Monterey Peninsula Unified School District (Election of 2018) N/A Monterey Peninsula Unified School District (Election of 2018), Series 2023, GO Bonds 612582FQ4 4930000.00000000 PA USD 4988192.73000000 0.609171321875 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fremont Union High School District N/A Fremont Union High School District, Series 2015, GO Bonds 357172WK7 1000000.00000000 PA USD 970438.20000000 0.118512486002 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA N/A Los Angeles (City of), CA, Series 2013 A, RB 53945CAX8 2860000.00000000 PA USD 2865448.01000000 0.349936108426 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB 544525Q35 1100000.00000000 PA USD 1235965.50000000 0.150939383897 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N San Francisco (City of), CA Municipal Transportation Agency N/A San Francisco (City of), CA Municipal Transportation Agency, Series 2021, RB 797686FC1 1000000.00000000 PA USD 991923.50000000 0.121136327804 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N San Diego Unified School District (Election of 2012) N/A San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds 7973555Y6 3000000.00000000 PA USD 3132764.40000000 0.382581494735 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Inland Valley Development Agency N/A Inland Valley Development Agency, Series 2014, RB 45750TAB9 1000000.00000000 PA USD 1001788.20000000 0.122341031123 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB 544495L36 1000000.00000000 PA USD 1002945.30000000 0.122482339243 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California State University N/A California State University, Series 2015 A, Ref. RB 13077CY73 1600000.00000000 PA USD 1638270.56000000 0.200069944495 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB 13034AK82 1250000.00000000 PA USD 1211446.25000000 0.147945028076 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Madera Unified School District (Election of 2014) N/A Madera Unified School District (Election of 2014), Series 2017, GO Bonds 556452GL8 3000000.00000000 PA USD 2982041.70000000 0.364174838985 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Manteca Unified School District (Community Facilities District No. 1989-2) N/A Manteca Unified School District (Community Facilities District No. 1989-2), Series 2023, GO Bonds 564538HR0 300000.00000000 PA USD 337538.22000000 0.041221062374 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N San Diego Unified School District (Election of 2012) N/A San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds 7973558W7 4560000.00000000 PA USD 4576862.88000000 0.558938629993 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Jurupa Unified School District N/A Jurupa Unified School District, Series 2017 B, GO Bonds 482124RJ5 2000000.00000000 PA USD 2013674.20000000 0.245915232357 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Folsom Cordova Unified School District N/A Folsom Cordova Unified School District, Series 2019 D, GO Bonds 34440PBY6 975000.00000000 PA USD 967498.94000000 0.118153535778 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Livermore Valley Joint Unified School District (Measure J) N/A Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds 538310L43 20000.00000000 PA USD 19968.09000000 0.002438556094 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N University of California N/A University of California, Series 2023 BN, Ref. RB 91412HPR8 5000000.00000000 PA USD 5804381.00000000 0.708846397448 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB 544532AR5 2235000.00000000 PA USD 2409009.28000000 0.294194600517 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Hayward Area Recreation & Park District 549300GKD6SMHLGX1769 Hayward Area Recreation & Park District, Series 2017, GO Bonds 421207BJ9 1295000.00000000 PA USD 1285359.89000000 0.156971557768 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016) 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2020, GO Bonds 797661ZX6 2500000.00000000 PA USD 1984999.25000000 0.242413371434 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N California (State of) Municipal Finance Authority (Community Medical Centers) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 13048TR96 1000000.00000000 PA USD 959527.60000000 0.117180054602 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Pasadena Area Community College District N/A Pasadena Area Community College District, Series 2023, GO Bonds 702185GJ2 400000.00000000 PA USD 401959.60000000 0.049088372107 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority N/A Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB 54473EQU1 2000000.00000000 PA USD 2015473.60000000 0.246134979856 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District 549300G4WBO7HSZKUD51 Moreno Valley Unified School District, Series 2021 C, GO Bonds 616871LS6 400000.00000000 PA USD 320040.88000000 0.039084240821 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority, Series 2021, RB 072024XV9 3600000.00000000 PA USD 2418763.68000000 0.295385833708 Long DBT MUN US N 2 2056-04-01 Fixed 2.60000000 N N N N N N University of California N/A University of California, Series 2016, RB 91412GR23 2650000.00000000 PA USD 2645957.96000000 0.323131401564 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds 5446466W7 900000.00000000 PA USD 969366.15000000 0.118381564414 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N California (State of) Statewide Communities Development Authority (John Muir Health) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB 13080SMT8 1000000.00000000 PA USD 1022860.70000000 0.124914460695 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A San Diego (City of), CA Public Facilities Financing Authority, Series 2019 A, RB 79730CJB1 1000000.00000000 PA USD 1076710.50000000 0.131490741048 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2017, RB 544525WH7 1000000.00000000 PA USD 1050524.10000000 0.128292788450 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) N/A Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB 46360WAY2 1900000.00000000 PA USD 1880731.15000000 0.229679874606 Long DBT MUN US N 2 2058-09-01 Fixed 4.00000000 N N N N N N Oakland (City of), CA 549300BRTTFKDQCGL048 Oakland (City of), CA, Series 2020, GO Bonds 672240WC8 300000.00000000 PA USD 238860.90000000 0.029170326423 Long DBT MUN US N 2 2050-01-15 Fixed 3.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB 544525A32 1000000.00000000 PA USD 1115248.50000000 0.136197103788 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB 79730CKP8 300000.00000000 PA USD 303552.36000000 0.037070619041 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California (State of) Public Works Board (Green Bonds) N/A California (State of) Public Works Board (Green Bonds), Series 2021, RB 13068XDG1 850000.00000000 PA USD 944022.58000000 0.115286540449 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB 13034ATW0 60000.00000000 PA USD 64409.91000000 0.007865908985 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB 13032UPX0 145000.00000000 PA USD 150662.77000000 0.018399336939 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Vista Unified School District N/A Vista Unified School District, Series 2022 B, GO Bonds 928346QW8 1500000.00000000 PA USD 1700373.00000000 0.207654059126 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N San Luis Obispo County Community College District N/A San Luis Obispo County Community College District, Series 2018, GO Bonds 798684EN2 300000.00000000 PA USD 301762.53000000 0.036852040256 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N San Diego Unified School District (Election of 2008) N/A San Diego Unified School District (Election of 2008), Series 2020, GO Bonds 797356BY7 1000000.00000000 PA USD 1003045.50000000 0.122494575933 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB 54466HHF6 2200000.00000000 PA USD 2362974.90000000 0.288572759976 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California State University N/A California State University, Series 2015 A, Ref. RB 13077CX33 415000.00000000 PA USD 428005.73000000 0.052269194561 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2022 CU, GO Bonds 13063DZ43 895000.00000000 PA USD 985465.71000000 0.120347685367 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB 79739GMW3 750000.00000000 PA USD 823128.68000000 0.100522656843 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB 13032UB31 1900000.00000000 PA USD 1517613.79000000 0.185335019834 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Series 2021 A, RB 59266TTH4 1000000.00000000 PA USD 1114487.70000000 0.136104192875 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Oak Grove School District N/A Oak Grove School District, Series 2023, GO Bonds 6712055J7 2700000.00000000 PA USD 2720035.35000000 0.332177928840 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N California (State of) Municipal Finance Authority (NorthBay Healthcare Group) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB 13048TP23 610000.00000000 PA USD 613315.72000000 0.074899741870 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N San Diego Unified School District (Election of 2012) N/A San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds 7973553E2 1000000.00000000 PA USD 1023629.30000000 0.125008324165 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2018 AZ, Ref. RB 91412HAZ6 1915000.00000000 PA USD 2059729.96000000 0.251539683880 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 2012) N/A San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds 7973555X8 2770000.00000000 PA USD 2775446.93000000 0.338944937907 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2022, RB 13032UYR3 2000000.00000000 PA USD 2029251.00000000 0.247817512473 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N California State University N/A California State University, Series 2016 A, Ref. RB 13077C4H4 535000.00000000 PA USD 539660.17000000 0.065904730814 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N San Diego Unified School District (Election of 2008) N/A San Diego Unified School District (Election of 2008), Series 2016, GO Bonds 7973553F9 115000.00000000 PA USD 114991.35000000 0.014043048549 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N San Diego (County of), CA Water Authority 549300Y0QN5OFKA1G520 San Diego (County of), CA Water Authority, Series 2022 A, RB 79741TBN3 2500000.00000000 PA USD 2815858.75000000 0.343880136514 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 2008) N/A San Diego Unified School District (Election of 2008), Series 2019, GO Bonds 7973557K4 60000.00000000 PA USD 51252.91000000 0.006259141261 Long DBT MUN US N 2 2048-07-01 Fixed 3.25000000 N N N N N N Santa Clara (County of), CA Financing Authority 549300A73O1Q5POHAT69 Santa Clara (County of), CA Financing Authority, Series 2019, RB 801577NM5 200000.00000000 PA USD 166974.70000000 0.020391393080 Long DBT MUN US N 2 2047-05-01 Fixed 3.12500000 N N N N N N California Public Finance Authority N/A California Public Finance Authority, Series 2022, RB 13057EFP4 1000000.00000000 PA USD 998768.50000000 0.121972257353 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N San Mateo Foster City School District N/A San Mateo Foster City School District, Series 2021 A, GO Bonds 799055ST6 1000000.00000000 PA USD 726019.30000000 0.088663401882 Long DBT MUN US N 2 2046-08-01 Fixed 2.50000000 N N N N N N Los Angeles County Public Works Financing Authority N/A Los Angeles County Public Works Financing Authority, Series 2019, RB 54473ETT1 200000.00000000 PA USD 218615.70000000 0.026697928921 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2021, RB 91412HKU6 2000000.00000000 PA USD 1593016.80000000 0.194543435338 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Desert Community College District N/A Desert Community College District, Series 2024, GO Bonds 250375NC2 1000000.00000000 PA USD 1000117.70000000 0.122137025234 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N California (State of) Municipal Finance Authority (Community Medical Centers) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 13048TS20 2000000.00000000 PA USD 2032029.00000000 0.248156769199 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Green Bonds) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB 13049YFQ9 1000000.00000000 PA USD 767364.80000000 0.093712623966 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Los Angeles (City of), CA (Green Bonds) N/A Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB 53945CGT1 700000.00000000 PA USD 741355.37000000 0.090536283413 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) N/A Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB 54473EVS0 585000.00000000 PA USD 450148.78000000 0.054973362537 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Vacaville Unified School District N/A Vacaville Unified School District, Series 2020 D, GO Bonds 918608UF5 1000000.00000000 PA USD 1001187.30000000 0.122267647622 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Contra Costa Community College District (Election of 2014) N/A Contra Costa Community College District (Election of 2014), Series 2014 A, GO Bonds 212204HZ7 100000.00000000 PA USD 99913.57000000 0.012201710079 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water) N/A San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2016, RB 79765RJ67 2200000.00000000 PA USD 2216814.38000000 0.270723249744 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Sutter Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB 13032URN0 1170000.00000000 PA USD 1165765.77000000 0.142366406742 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB 544525WJ3 1205000.00000000 PA USD 1259211.75000000 0.153778277582 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Monterey Peninsula Unified School District (Election of 2018) N/A Monterey Peninsula Unified School District (Election of 2018), Series 2023, GO Bonds 612582FP6 5000000.00000000 PA USD 5080563.50000000 0.620451885219 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Natomas Unified School District 5493003NJ3RTOZO25E38 Natomas Unified School District, Series 2017, GO Bonds 63877NLB1 1000000.00000000 PA USD 1000005.00000000 0.122123262011 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) 13078RGJ3 1000000.00000000 PA USD 1010308.60000000 0.123381564962 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2019, Ref. GO Bonds 13063DSQ2 1100000.00000000 PA USD 1195298.61000000 0.145973035466 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Palomar Health N/A Palomar Health, Series 2016, Ref. RB 697528AT4 1500000.00000000 PA USD 1510925.40000000 0.184518215913 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank, Series 2023, RB 13034A2Q2 500000.00000000 PA USD 511285.70000000 0.062439565306 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A Los Angeles (City of), CA Department of Airports, Series 2022 B, RB 544445XL8 1000000.00000000 PA USD 1008686.30000000 0.123183445385 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center N/A Regents of the University of California Medical Center, Series 2022 P, RB 913366KQ2 5000000.00000000 PA USD 5667623.50000000 0.692145208949 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB 544532BL7 1210000.00000000 PA USD 1354433.83000000 0.165407050463 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB 798111GC8 1100000.00000000 PA USD 1112938.31000000 0.135914977260 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N Kaweah Delta Health Care District Guild N/A Kaweah Delta Health Care District Guild, Series 2015 B, RB 486375HB7 240000.00000000 PA USD 192996.10000000 0.023569195441 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB 13032UB23 7330000.00000000 PA USD 7239377.74000000 0.884092004085 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N California State University N/A California State University, Series 2020 C, RB 13077DMD1 1720000.00000000 PA USD 1733452.29000000 0.211693789727 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2023, Ref. GO Bonds 13063D4S4 2200000.00000000 PA USD 2391448.18000000 0.292049992424 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB 13049YEB3 2000000.00000000 PA USD 2056848.00000000 0.251187731284 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Glendale Community College District N/A Glendale Community College District, Series 2020 B, GO Bonds 378394HZ6 300000.00000000 PA USD 241826.16000000 0.029532451836 Long DBT MUN US N 2 2047-08-01 Fixed 3.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, Ref. GO Bonds 13063DU97 2600000.00000000 PA USD 2704183.04000000 0.330242002712 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Chaffey Joint Union High School District (Election of 2012) N/A Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds 157411PL7 2000000.00000000 PA USD 2028835.20000000 0.247766733874 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016) 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds 797661C52 1500000.00000000 PA USD 1513704.30000000 0.184857582549 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District (Election of 2016) N/A Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds 542433YZ4 2000000.00000000 PA USD 2000529.40000000 0.244309954529 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, Ref. GO Bonds 13063D2G2 125000.00000000 PA USD 142791.53000000 0.017438080240 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2015, GO Bonds 13063CUG3 2100000.00000000 PA USD 2139502.26000000 0.261281688664 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB 13049UCY3 1000000.00000000 PA USD 1044593.10000000 0.127568479004 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A Los Angeles (City of), CA Department of Airports, Series 2019 E, RB 544445MY2 1000000.00000000 PA USD 1067138.80000000 0.130321819666 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A Riverside Unified School District, Series 2019, GO Bonds 769059ZV1 225000.00000000 PA USD 226012.16000000 0.027601204227 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB 13032UFP8 335000.00000000 PA USD 317325.97000000 0.038752688814 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water) N/A San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB 79771FCV7 2000000.00000000 PA USD 2295220.20000000 0.280298376367 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N California State University N/A California State University, Series 2018 A, Ref. RB 13077DEY4 3000000.00000000 PA USD 3212075.70000000 0.392267200977 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB 79739GMX1 500000.00000000 PA USD 499260.55000000 0.060971022104 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N California (State of) Educational Facilities Authority (Art Center College of Design) N/A California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB 130179PK4 1000000.00000000 PA USD 1029379.50000000 0.125710553835 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N California (State of) Educational Facilities Authority (Stanford University) N/A California (State of) Educational Facilities Authority (Stanford University), Series 2021, RB 130179TN4 2000000.00000000 PA USD 2442410.80000000 0.298273682700 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Emanate Health) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB 13080SYX6 1000000.00000000 PA USD 961462.50000000 0.117416349720 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Fremont Union High School District N/A Fremont Union High School District, Series 2019 A, GO Bonds 357172ZW8 3110000.00000000 PA USD 3120667.61000000 0.381104202667 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Desert Community College District N/A Desert Community College District, Series 2021 A-1, GO Bonds 250375KW1 500000.00000000 PA USD 495206.10000000 0.060475881920 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 Alvord Unified School District, Series 2023, GO Bonds 022555XZ4 1500000.00000000 PA USD 1684090.95000000 0.205665652010 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A Peralta Community College District, Series 2016 A, Ref. GO Bonds 713575WR5 50000.00000000 PA USD 50053.63000000 0.006112682007 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2019, RB 13032UUN6 1900000.00000000 PA USD 1939790.75000000 0.236892389548 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency, Series 2014, RB 345105GU8 1500000.00000000 PA USD 1272840.00000000 0.155442595606 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 N N N N N N Chaffey Community College District N/A Chaffey Community College District, Series 2019, GO Bonds 157432LD5 1000000.00000000 PA USD 1062115.10000000 0.129708312102 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB 345105JH4 4500000.00000000 PA USD 4378311.45000000 0.534691002923 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Lodi Unified School District (Election of 2016) N/A Lodi Unified School District (Election of 2016), Series 2020, GO Bonds 540261LY8 5000000.00000000 PA USD 4257108.00000000 0.519889316250 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N California State University N/A California State University, Series 2016 A, Ref. RB 13077C4C5 700000.00000000 PA USD 724195.71000000 0.088440700236 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (John Muir Health) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB 13080STN4 275000.00000000 PA USD 283537.10000000 0.034626302421 Long DBT MUN US N 2 2057-12-01 Fixed 5.00000000 N N N N N N Morgan Hill Unified School District (Election of 2012) N/A Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds 617403EZ9 3000000.00000000 PA USD 3010482.60000000 0.367648117101 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), 13034RAU7 1250000.00000000 PA USD 1335876.75000000 0.163140810651 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Series 2019, RB 13049YEC1 1000000.00000000 PA USD 1024808.20000000 0.125152294559 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Series 2020 A, RB 59266TRQ6 45000.00000000 PA USD 49285.09000000 0.006018825865 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) N/A San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB 79905VAX9 3500000.00000000 PA USD 3771799.50000000 0.460622155484 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) N/A San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2018, RB 79904NGP9 495000.00000000 PA USD 532646.24000000 0.065048171086 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2020, GO Bonds 13063DVY1 1000000.00000000 PA USD 1003845.10000000 0.122592225205 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), 13034RAT0 2005000.00000000 PA USD 2161897.47000000 0.264016651088 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023, RB 91412HPQ0 5000000.00000000 PA USD 6038700.50000000 0.737462116062 Long DBT MUN US N 2 2040-05-15 Fixed 5.50000000 N N N N N N East Bay Municipal Utility District (Green Bonds) 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB 271014D58 2000000.00000000 PA USD 2110301.20000000 0.257715577793 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No 5 N/A Folsom Cordova Unified School District School Facilities Improvement Dist No 5, Series 2018, GO Bonds 34440VCP1 475000.00000000 PA USD 476567.26000000 0.058199657361 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB 13034AK74 2000000.00000000 PA USD 1535908.60000000 0.187569230538 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Long Beach Community College District (Election of 2008) N/A Long Beach Community College District (Election of 2008), Series 2019 C, GO Bonds 542411ND1 1500000.00000000 PA USD 1500278.55000000 0.183217994362 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A California Educational Facilities Authority, Series 2013, RB 130178X76 3000000.00000000 PA USD 3685144.80000000 0.450039653764 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB 544532FS8 2500000.00000000 PA USD 2841432.75000000 0.347003301201 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB 544525TL2 1000000.00000000 PA USD 1003075.10000000 0.122498190764 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB 79766DGG8 8570000.00000000 PA USD 8800486.72000000 1.074738771845 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, GO Bonds 13063DA40 750000.00000000 PA USD 621339.15000000 0.075879584415 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N San Juan Unified School District N/A San Juan Unified School District, Series 2024, GO Bonds 798306ZS8 2000000.00000000 PA USD 1998473.80000000 0.244058919206 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency, Series 2021, RB 345105JJ0 2336000.00000000 PA USD 2327904.12000000 0.284289823336 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N Corona-Norco Unified School District N/A Corona-Norco Unified School District, Series 2019 C, GO Bonds 219764RT6 1000000.00000000 PA USD 999236.90000000 0.122029459603 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2013, RB 13033LS57 230000.00000000 PA USD 218634.41000000 0.026700213836 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB 13034AHL7 1395000.00000000 PA USD 1375919.19000000 0.168030899593 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Chaffey Community College District N/A Chaffey Community College District, Series 2019, GO Bonds 157432LB9 120000.00000000 PA USD 121648.78000000 0.014856071553 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB 544495Z64 2700000.00000000 PA USD 2826320.58000000 0.345157762932 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank, Series 2018, RB 13034AZB9 50000.00000000 PA USD 53640.96000000 0.006550776258 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2024, RB 91412HQW6 1000000.00000000 PA USD 1170559.20000000 0.142951793123 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports (Green Bonds) N/A Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2020, RB 544445QL6 645000.00000000 PA USD 670137.33000000 0.081838947540 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, GO Bonds 13063DZY7 1200000.00000000 PA USD 1332599.28000000 0.162740557325 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, GO Bonds 13063DS90 4350000.00000000 PA USD 4970289.99000000 0.606984991799 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N University of California N/A University of California, Series 2021 BH, Ref. RB 91412HJF1 4000000.00000000 PA USD 4052272.40000000 0.494874249677 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2020, GO Bonds 13063DTM0 2860000.00000000 PA USD 2283148.30000000 0.278824123932 Long DBT MUN US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Simi Valley Unified School District (Election of 2016) N/A Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds 828641WK2 1000000.00000000 PA USD 1003113.10000000 0.122502831424 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Montebello Unified School District N/A Montebello Unified School District, Series 2016, GO Bonds 612289TD0 45000.00000000 PA USD 44665.02000000 0.005454610667 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, GO Bonds 13063DA57 225000.00000000 PA USD 180752.56000000 0.022073981874 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) N/A Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB 46360WAU0 1000000.00000000 PA USD 1122430.10000000 0.137074139821 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2022 CU, GO Bonds 13063DZ27 3000000.00000000 PA USD 3178026.90000000 0.388109071244 Long DBT MUN US N 2 2042-12-01 Fixed 4.75000000 N N N N N N California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB 13080SC69 1250000.00000000 PA USD 1004450.00000000 0.122666097197 Long DBT MUN US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Long Beach (City of), CA N/A Long Beach (City of), CA, Series 2017 C, Ref. RB 542424VE3 400000.00000000 PA USD 417742.88000000 0.051015868108 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2014, RB 13033L3G0 1000000.00000000 PA USD 1003574.70000000 0.122559203240 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB 13080SSE5 300000.00000000 PA USD 306933.78000000 0.037483567017 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2016 B, RB 13032UDC9 1000000.00000000 PA USD 1020851.10000000 0.124669043015 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A Southwestern Community College District, Series 2017, GO Bonds 845389JC0 1300000.00000000 PA USD 1300428.09000000 0.158811726304 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Kaiser Permanente) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB 13032UMN5 8965000.00000000 PA USD 8907127.34000000 1.087762007106 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N County of Santa Clara CA 254900JSVO2QQ5A3DV83 County of Santa Clara CA, Series 2017, GO Bonds 801546QR6 50000.00000000 PA USD 45997.33000000 0.005617315896 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N University of California N/A University of California, Series 2021, RB 91412HKQ5 1500000.00000000 PA USD 1571903.40000000 0.191965010950 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB 544532AQ7 350000.00000000 PA USD 381020.12000000 0.046531187290 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) N/A Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB 544445PR4 2000000.00000000 PA USD 2233179.00000000 0.272721740527 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Series 2023, RB 842469BK3 2200000.00000000 PA USD 2508633.60000000 0.306360986619 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB 79766DSC4 1040000.00000000 PA USD 1109613.02000000 0.135508884028 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2014, GO Bonds 13063CMC1 1030000.00000000 PA USD 1035632.14000000 0.126474142810 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2022, RB 13032UYS1 1700000.00000000 PA USD 1665711.68000000 0.203421126827 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Stanford Health Care) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB 13032UVN5 3100000.00000000 PA USD 3061462.04000000 0.373873861481 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N State of California N/A State of California, Series 2020, GO Bonds 13063DVZ8 175000.00000000 PA USD 175088.41000000 0.021382260858 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2021 B, RB 13068XBT5 900000.00000000 PA USD 908913.60000000 0.110998938724 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) N/A Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB 46360WAX4 5500000.00000000 PA USD 6231199.15000000 0.760970561591 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB 544525UH9 2200000.00000000 PA USD 2260503.30000000 0.276058656491 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A Peralta Community College District, Series 2022, GO Bonds 713575YD4 1000000.00000000 PA USD 1148437.70000000 0.140250256890 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N San Mateo County Community College District (Election of 2014) N/A San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds 799038NA8 1455000.00000000 PA USD 1564235.14000000 0.191028542707 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Mt. San Jacinto Community College District (Election of 2014) N/A Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds 623053BW4 795000.00000000 PA USD 799670.70000000 0.097657906129 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A City of San Francisco CA Public Utilities Commission Water Revenue, Series 2020, RB 79765R5N5 385000.00000000 PA USD 385387.73000000 0.047064571404 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Riverside (County of), CA Transportation Commission 5493003G0IESJS57M350 Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB 76912DBA5 2000000.00000000 PA USD 1527782.40000000 0.186576837448 Long DBT MUN US N 2 2049-06-01 Fixed 3.00000000 N N N N N N California (State of) Statewide Communities Development Authority (John Muir Health) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB 13080SMW1 490000.00000000 PA USD 468803.53000000 0.057251530068 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N California State University N/A California State University, Series 2015, RB 13077CX41 25000.00000000 PA USD 24987.68000000 0.003051561733 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Facilities Inc. N/A Los Angeles County Facilities Inc., Series 2018, RB 54531FAT8 1000000.00000000 PA USD 988692.00000000 0.120741688456 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N University of California N/A University of California, Series 2024, RB 91412HQV8 1000000.00000000 PA USD 1175872.80000000 0.143600704043 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Orange (County of), CA Local Transportation Authority N/A Orange (County of), CA Local Transportation Authority, Series 2019, RB 684273JB2 300000.00000000 PA USD 328638.45000000 0.040134198865 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority, Series 2017, RB 13057EBC7 1000000.00000000 PA USD 1002533.30000000 0.122432024711 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Series 2019, RB 13048VGY8 685000.00000000 PA USD 723025.93000000 0.088297843601 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, GO Bonds 13063DP51 2900000.00000000 PA USD 2932141.86000000 0.358080938220 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB 13032UB49 1000000.00000000 PA USD 1090795.50000000 0.133210838593 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N California (State of) Educational Facilities Authority (University of San Francisco) N/A California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB 130179RL0 2000000.00000000 PA USD 2069683.20000000 0.252755199939 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2023, GO Bonds 13063D4D7 1600000.00000000 PA USD 1820440.16000000 0.222316979051 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB 544495S47 2500000.00000000 PA USD 2566967.50000000 0.313484877154 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB 544525YK8 1000000.00000000 PA USD 1071091.80000000 0.130804570507 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California (State of) Public Finance Authority (Hoag Memorial Hospital) N/A California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB 13057EFN9 500000.00000000 PA USD 554777.80000000 0.067750935873 Long DBT MUN US N 2 2046-07-15 Fixed 5.00000000 N N N N N N Modesto High School District N/A Modesto High School District, Series 2023, GO Bonds 607743LE9 300000.00000000 PA USD 300190.83000000 0.036660100085 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB 13080SUG7 1000000.00000000 PA USD 904168.70000000 0.110419478955 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021, RB 79768HFQ6 4110000.00000000 PA USD 4620073.61000000 0.564215638910 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Irvine Unified School District (Community Facilities District No. 01-1) 549300BNIP4XNVC0X742 Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB 463612HH7 1600000.00000000 PA USD 1629436.64000000 0.198991122762 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB 544532BK9 2250000.00000000 PA USD 2533247.10000000 0.309366852500 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2017, RB 544525WL8 1000000.00000000 PA USD 992466.90000000 0.121202689253 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2020, GO Bonds 13063DUS5 400000.00000000 PA USD 319321.44000000 0.038996380901 Long DBT MUN US N 2 2050-03-01 Fixed 3.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB 79766DMD8 900000.00000000 PA USD 961471.08000000 0.117417397532 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) N/A San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB 797299NW0 1535000.00000000 PA USD 1687806.33000000 0.206119384067 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Palomar Health) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP 130493CL1 1900000.00000000 PA USD 2131317.21000000 0.260282108656 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB 544532EY6 2000000.00000000 PA USD 2219490.00000000 0.271050003552 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, Ref. GO Bonds 13063DV21 300000.00000000 PA USD 320298.21000000 0.039115666643 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB 54466HFY7 400000.00000000 PA USD 424194.04000000 0.051803700872 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, GO Bonds 13063DF94 4990000.00000000 PA USD 5259368.18000000 0.642287986823 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Pasadena Area Community College District N/A Pasadena Area Community College District, Series 2023, GO Bonds 702185GH6 2000000.00000000 PA USD 2240193.20000000 0.273578333229 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2016, RB 13032UKC1 1000000.00000000 PA USD 953502.30000000 0.116444228990 Long DBT MUN US N 2 2039-08-15 Fixed 3.25000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB 544525M39 1500000.00000000 PA USD 1710469.20000000 0.208887033839 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB 79768HET1 950000.00000000 PA USD 951750.95000000 0.116230349485 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N University of California N/A University of California, Series 2018 AZ, Ref. RB 91412HBE2 1000000.00000000 PA USD 1070334.20000000 0.130712050386 Long DBT MUN US N 2 2058-05-15 Fixed 5.25000000 N N N N N N Los Angeles (City of), CA Department of Airports (Green Bonds) N/A Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 I, RB 544445J34 600000.00000000 PA USD 665164.74000000 0.081231681665 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A San Leandro Unified School District, Series 2022, GO Bonds 798458WA9 1000000.00000000 PA USD 1125796.50000000 0.137485253515 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) N/A San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB 797299NX8 300000.00000000 PA USD 300666.00000000 0.036718129105 Long DBT MUN US N 2 2050-10-15 Fixed 4.00000000 N N N N N N Long Beach (City of), CA (Alamitos Bay Marina) N/A Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB 542426CZ2 500000.00000000 PA USD 502450.65000000 0.061360605574 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2020, RB 13032UXD5 2000000.00000000 PA USD 1948425.80000000 0.237946924749 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Dublin Unified School District N/A Dublin Unified School District, Series 2023, GO Bonds 26362VTC2 1000000.00000000 PA USD 1014032.80000000 0.123836374141 Long DBT MUN US N 2 2049-08-01 Fixed 4.12500000 N N N N N N Grossmont-Cuyamaca Community College District N/A Grossmont-Cuyamaca Community College District, Series 2018, GO Bonds 399267GS6 1000000.00000000 PA USD 1076780.80000000 0.131499326271 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water) N/A San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB 79771FEH6 1200000.00000000 PA USD 1260174.48000000 0.153895848722 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Sacramento (City of), CA (Convention Center Complex) N/A Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB 786073AW6 2700000.00000000 PA USD 2814569.91000000 0.343722739956 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB 13048VNU8 3085000.00000000 PA USD 2396886.74000000 0.292714163791 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, Ref. GO Bonds 13063DQ68 2560000.00000000 PA USD 2902800.90000000 0.354497742390 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Salinas Union High School District N/A Salinas Union High School District, Series 2022 A, GO Bonds 794896FV7 2500000.00000000 PA USD 2533039.75000000 0.309341530368 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Sacramento (City of), CA Unified School District (Election of 2020) N/A Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds 785870E85 1500000.00000000 PA USD 1669135.95000000 0.203839307758 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N California (State of) N/A California (State of), Series 2017, GO Bonds 13063DAY4 2370000.00000000 PA USD 2506003.87000000 0.306039837019 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A California Educational Facilities Authority, Series 2014, RB 1301783W4 3200000.00000000 PA USD 3931850.88000000 0.480168054369 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) N/A Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB 54473EVQ4 400000.00000000 PA USD 408360.40000000 0.049870054774 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N California (State of) Municipal Finance Authority (Humangood - California Obligated Group) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB 13048VLB2 1000000.00000000 PA USD 1023302.50000000 0.124968414482 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Grossmont-Cuyamaca Community College District (Election of 2012) N/A Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds 399267GT4 120000.00000000 PA USD 120051.10000000 0.014660958635 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California (State of) Pollution Control Financing Authority (San Diego County Water Authority) N/A California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB 13054WAQ0 1000000.00000000 PA USD 1021842.00000000 0.124790054350 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2018 AZ, Ref. RB 91412HBB8 3500000.00000000 PA USD 3733437.40000000 0.455937274119 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016) 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds 797661C45 1000000.00000000 PA USD 887067.80000000 0.108331071706 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Beaumont (City of), CA Public Improvement Authority N/A Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB 074428AX1 1220000.00000000 PA USD 1280339.00000000 0.156358393369 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Green Bonds) N/A San Diego Unified School District (Green Bonds), Series 2021 N-2, GO Bonds 797356EM0 1200000.00000000 PA USD 1210848.36000000 0.147872012164 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N University of California (Limited) N/A University of California (Limited), Series 2018 O, Ref. RB 91412HDE0 1500000.00000000 PA USD 1588555.50000000 0.193998609553 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N Ontario (City of), CA Public Financing Authority (Civic Center Improvements) N/A Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022, RB 68304RDL1 2500000.00000000 PA USD 2695192.00000000 0.329143993068 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB 072024VP4 3000000.00000000 PA USD 3012105.30000000 0.367846285528 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB 786005C97 4000000.00000000 PA USD 4353860.80000000 0.531705024716 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB 13049YBK6 1000000.00000000 PA USD 1034751.60000000 0.126366608931 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2023, GO Bonds 13063D4E5 2100000.00000000 PA USD 2430326.64000000 0.296797933041 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N California (State of) Municipal Finance Authority (Eisenhower Medical Centers) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB 13048T4N0 1000000.00000000 PA USD 1020123.40000000 0.124580174361 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2020, GO Bonds 13063DXE3 175000.00000000 PA USD 182275.63000000 0.022259983220 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2020 C, GO Bonds 544647DP2 1000000.00000000 PA USD 839475.20000000 0.102518937207 Long DBT MUN US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority 54930051IHTXE1N9RB42 Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB 54466HFC5 1000000.00000000 PA USD 1058583.90000000 0.129277072595 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Diego (City of), CA Association of Governments N/A San Diego (City of), CA Association of Governments, Series 2017 A, RB 797257AX0 400000.00000000 PA USD 418620.04000000 0.051122989213 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB 544445TT6 600000.00000000 PA USD 660616.74000000 0.080676267847 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A Elk Grove Unified School District, Series 2016, COP 287286BN7 120000.00000000 PA USD 106647.79000000 0.013024110880 Long DBT MUN US N 2 2040-02-01 Fixed 3.12500000 N N N N N N Livermore Valley Joint Unified School District (Measure J) N/A Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds 538310N90 200000.00000000 PA USD 201557.04000000 0.024614680132 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Series 2020 C, Ref. RB 59266TSQ5 55000.00000000 PA USD 62196.05000000 0.007595546532 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Kaiser Permanente) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB 13032UMP0 6000000.00000000 PA USD 7127342.40000000 0.870409951314 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Oxnard Union High School District (Election of 2018) N/A Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds 692039TS9 3000000.00000000 PA USD 3027186.00000000 0.369687980596 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N West Valley-Mission Community College District N/A West Valley-Mission Community College District, Series 2015, GO Bonds 95640HEX2 1225000.00000000 PA USD 1227367.68000000 0.149889395322 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Chabot-Las Positas Community College District (Election of 2016) N/A Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds 15722THP9 5090000.00000000 PA USD 5091676.14000000 0.621808990280 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB 544532FU3 2000000.00000000 PA USD 2259766.40000000 0.275968664309 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2022, RB 544525G28 1000000.00000000 PA USD 1117088.60000000 0.136421821679 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Mountain View Shoreline Regional Park Community N/A Mountain View Shoreline Regional Park Community, Series 2018 A, RB 624410HJ8 1800000.00000000 PA USD 1894401.00000000 0.231349272932 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 2012) N/A San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds 7973555V2 3535000.00000000 PA USD 3727411.82000000 0.455201414313 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N University of California (Limited) N/A University of California (Limited), Series 2017 M, RB 91412G2K0 1725000.00000000 PA USD 1833068.49000000 0.223859184194 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Glendale Community College District N/A Glendale Community College District, Series 2020 B, GO Bonds 378394JA9 2400000.00000000 PA USD 2406161.28000000 0.293846795206 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N University of California N/A University of California, Series 2021, RB 91412HKV4 1250000.00000000 PA USD 1228806.00000000 0.150065046774 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB 13032UKD9 1825000.00000000 PA USD 1831234.75000000 0.223635243003 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N California State University N/A California State University, Series 2016, RB 13077C4B7 1000000.00000000 PA USD 986408.10000000 0.120462772533 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (John Muir Health) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB 13080SMV3 1650000.00000000 PA USD 1639642.13000000 0.200237444260 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N California (State of) Public Finance Authority (Sharp Healthcare) N/A California (State of) Public Finance Authority (Sharp Healthcare), Series 2017, RB 13057EBB9 55000.00000000 PA USD 58031.41000000 0.007086949653 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R Energy Authority, Series 2009 B, RB 55374SAF7 1800000.00000000 PA USD 2314206.90000000 0.282617082513 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Palomar Community College District N/A Palomar Community College District, Series 2017, GO Bonds 697511ET6 2000000.00000000 PA USD 2123103.40000000 0.259279016401 Long DBT MUN US N 2 2045-08-01 Fixed 5.25000000 N N N N N N California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. RB 13032UA81 700000.00000000 PA USD 716339.26000000 0.087481249732 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2020 C, GO Bonds 544647DM9 1000000.00000000 PA USD 1032991.80000000 0.126151697489 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 Fresno Unified School District, Series 2022 B, GO Bonds 358233DA9 2000000.00000000 PA USD 1976291.60000000 0.241349970128 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center N/A Regents of the University of California Medical Center, Series 2022, RB 913366KU3 1400000.00000000 PA USD 1236428.34000000 0.150995907145 Long DBT MUN US N 2 2054-05-15 Fixed 3.50000000 N N N N N N Chino Valley Unified School District (Election of 2016) N/A Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds 169583JB8 4835000.00000000 PA USD 4796491.64000000 0.585760276488 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N State of California N/A State of California, Series 2022, GO Bonds 13063DP44 1100000.00000000 PA USD 1230763.38000000 0.150304087210 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N San Francisco Community College District (Election of 2020) N/A San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds 797683HE2 3000000.00000000 PA USD 3015035.40000000 0.368204117108 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (PIH Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB 13032UWP9 4000000.00000000 PA USD 3780530.40000000 0.461688396141 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A San Joaquin Hills Transportation Corridor Agency, Series 2014, RB 798111GN4 2700000.00000000 PA USD 2679738.66000000 0.327256790214 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, Ref. GO Bonds 13063DQ43 1700000.00000000 PA USD 1765186.16000000 0.215569214071 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Sunnyvale Financing Authority N/A Sunnyvale Financing Authority, Series 2020, RB 86754EAT3 2000000.00000000 PA USD 2023826.20000000 0.247155021514 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center N/A Regents of the University of California Medical Center, Series 2016 L, Ref. RB 913366HK9 1300000.00000000 PA USD 1343682.47000000 0.164094065874 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N State of California N/A State of California, Series 2013, GO Bonds 13063B3V2 105000.00000000 PA USD 104773.57000000 0.012795226164 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N Oakland Unified School District (County of Alameda) N/A Oakland Unified School District (County of Alameda), Series 2021 A, GO Bonds 672325M38 1000000.00000000 PA USD 1007591.70000000 0.123049769931 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Hayward Unified School District (Election of 2018) N/A Hayward Unified School District (Election of 2018), Series 2022, GO Bonds 4212907Y7 10000000.00000000 PA USD 9909100.00000000 1.210125564974 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Long Beach (City of), CA Bond Finance Authority 549300BKBZ5U7OZH3S21 Long Beach (City of), CA Bond Finance Authority, Series 2023, RB 54241QDH8 300000.00000000 PA USD 294722.13000000 0.035992247941 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2018, GO Bonds 13063DFS2 1720000.00000000 PA USD 1772554.26000000 0.216469025979 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, Ref. GO Bonds 13063DJ41 3500000.00000000 PA USD 3638563.95000000 0.444351076857 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Series 2020 C, Ref. RB 59266TSR3 1200000.00000000 PA USD 1349139.36000000 0.164760475749 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2022, RB 544525G36 3965000.00000000 PA USD 3953095.09000000 0.482762453621 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District (Green Bonds) 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB 271014D41 1500000.00000000 PA USD 1590748.65000000 0.194266442846 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) N/A Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB 54531FAS0 1000000.00000000 PA USD 1073243.90000000 0.131067390665 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N San Francisco (City of), CA Municipal Transportation Agency N/A San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB 797686EH1 200000.00000000 PA USD 200224.58000000 0.024451956584 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N University of California N/A University of California, Series 2020 BE, Ref. RB 91412HHG1 2750000.00000000 PA USD 2751483.35000000 0.336018441981 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Los Angeles Community College District (Election of 2008) N/A Los Angeles Community College District (Election of 2008), Series 2017 J, GO Bonds 54438CXR8 250000.00000000 PA USD 251357.40000000 0.030696432136 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N San Jose (City of), CA Financing Authority (Green bonds) N/A San Jose (City of), CA Financing Authority (Green bonds), Series 2022, RB 79816NBA4 1100000.00000000 PA USD 1231277.85000000 0.150366915650 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB 544495T46 1000000.00000000 PA USD 1031460.70000000 0.125964715497 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB 544532EX8 2000000.00000000 PA USD 2241023.20000000 0.273679695029 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2023, GO Bonds 13063D5R5 6000000.00000000 PA USD 6895999.20000000 0.842157706347 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports, Series 2020, RB 544445PS2 1100000.00000000 PA USD 1221753.61000000 0.149203790209 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2021 BH, Ref. RB 91412HJG9 4355000.00000000 PA USD 4316432.12000000 0.527134135076 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB 544495W34 1500000.00000000 PA USD 1545233.25000000 0.188707981519 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2015, GO Bonds 13063CRB8 2000000.00000000 PA USD 2026728.00000000 0.247509397023 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Burbank (City of), CA N/A Burbank (City of), CA, Series 2023, RB 12082TCK6 520000.00000000 PA USD 574977.78000000 0.070217810988 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District (Election of 2008) N/A Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds 54438CYB2 3800000.00000000 PA USD 3453051.64000000 0.421695821693 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A San Joaquin Hills Transportation Corridor Agency, Series 2014, RB 798111GD6 2600000.00000000 PA USD 2628107.04000000 0.320951399884 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N Tulare (County of), CA Local Health Care District N/A Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds 89910NDH1 2000000.00000000 PA USD 2046827.40000000 0.249963989043 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California State University N/A California State University, Series 2019 A, RB 13077DHF2 1000000.00000000 PA USD 1078790.40000000 0.131744743951 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Riverside (County of), CA Transportation Commission 5493003G0IESJS57M350 Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB 76912DAW8 675000.00000000 PA USD 687181.46000000 0.083920421887 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB 13032UFN3 2620000.00000000 PA USD 1971958.72000000 0.240820827335 Long DBT MUN US N 2 2047-10-01 Fixed 3.00000000 N N N N N N California (State of) N/A California (State of), Series 2023, GO Bonds 13063D5F1 6200000.00000000 PA USD 7083230.92000000 0.865022940419 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N California (State of) N/A California (State of), Series 2023, GO Bonds 13063D4F2 1500000.00000000 PA USD 1510556.40000000 0.184473152655 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N San Mateo Foster City School District N/A San Mateo Foster City School District, Series 2021 A, GO Bonds 799055SU3 1000000.00000000 PA USD 678908.80000000 0.082910142713 Long DBT MUN US N 2 2051-08-01 Fixed 2.50000000 N N N N N N University of California N/A University of California, Series 2016 AR, Ref. RB 91412GJ30 1135000.00000000 PA USD 1172110.87000000 0.143141287177 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10) 549300PJ9FL2XGFR8J79 Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB 46360TGR8 370000.00000000 PA USD 414133.49000000 0.050575079831 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N California (State of) Health Facilities Financing Authority (Adventist Health System) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB 13032UGL6 2115000.00000000 PA USD 2119700.38000000 0.258863430576 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Cerritos Community College District N/A Cerritos Community College District, Series 2014 A, GO Bonds 156792HF3 100000.00000000 PA USD 99995.23000000 0.012211682614 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N State of California N/A State of California, Series 2023, GO Bonds 13063D4G0 1600000.00000000 PA USD 1828509.92000000 0.223302479539 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N San Diego Unified School District (Election of 2008) N/A San Diego Unified School District (Election of 2008), Series 2023, GO Bonds 797356JG8 2700000.00000000 PA USD 2689836.93000000 0.328490017721 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (John Muir Health) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB 13080STP9 705000.00000000 PA USD 658578.22000000 0.080427318379 Long DBT MUN US N 2 2057-12-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2020 C, GO Bonds 544647DN7 100000.00000000 PA USD 102203.25000000 0.012481331871 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Mt. San Antonio Community College District (Election of 2008) N/A Mt. San Antonio Community College District (Election of 2008), Series 2019, GO Bonds 623040KE1 2400000.00000000 PA USD 2429689.44000000 0.296720116488 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Series 2021 A, RB 59266TTJ0 1000000.00000000 PA USD 1102514.60000000 0.134642006157 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB 544532EC4 560000.00000000 PA USD 623793.69000000 0.076179339348 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Compton Unified School District N/A Compton Unified School District, Series 2019 B, GO Bonds 204736FS6 115000.00000000 PA USD 115000.31000000 0.014044142768 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Palomar Health N/A Palomar Health, Series 2017, Ref. RB 697528AU1 1000000.00000000 PA USD 1004192.60000000 0.122634662826 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N South San Francisco Unified School District N/A South San Francisco Unified School District, Series 2023, GO Bonds 840058WA5 125000.00000000 PA USD 125548.75000000 0.015332346229 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2021, RB 544532DK7 1250000.00000000 PA USD 1374448.75000000 0.167851325561 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB 79739GMY9 1000000.00000000 PA USD 982074.20000000 0.119933505174 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2020, RB 13032UWN4 1000000.00000000 PA USD 793606.50000000 0.096917329947 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N Long Beach (City of), CA (Alamitos Bay Marina) N/A Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB 542426DA6 500000.00000000 PA USD 500794.45000000 0.061158346039 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2014, Ref. GO Bonds 13063CQJ2 1500000.00000000 PA USD 1494335.40000000 0.182492201126 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Emanate Health) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB 13080SYY4 1000000.00000000 PA USD 751091.00000000 0.091725224361 Long DBT MUN US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2020 RYQ, GO Bonds 544647BX7 5000000.00000000 PA USD 5110162.50000000 0.624066593578 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.) N/A Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB 966769DK4 285000.00000000 PA USD 285572.96000000 0.034874927042 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 13032UNE4 700000.00000000 PA USD 714593.32000000 0.087268030910 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A Los Angeles (City of), CA Department of Airports, Series 2019 E, RB 544445MX4 1610000.00000000 PA USD 1739997.68000000 0.212493130109 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District (Election of 2008) N/A Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds 54438CYC0 100000.00000000 PA USD 100770.73000000 0.012306388730 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Sacramento (City of), CA Unified School District (Election of 2020) N/A Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds 785870E93 3000000.00000000 PA USD 3314368.20000000 0.404759432295 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB 5444958E7 1000000.00000000 PA USD 1077856.50000000 0.131630693607 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2022 CU, GO Bonds 13063DZ35 700000.00000000 PA USD 746563.51000000 0.091172315278 Long DBT MUN US N 2 2046-12-01 Fixed 4.85000000 N N N N N N Santa Clara Valley Water District N/A Santa Clara Valley Water District, Series 2016 A, Ref. RB 80168QDZ2 390000.00000000 PA USD 400563.93000000 0.048917929186 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Humangood - California Obligated Group) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB 13048VXK9 1000000.00000000 PA USD 931843.70000000 0.113799223333 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Inland Valley Development Agency N/A Inland Valley Development Agency, Series 2014 A, Ref. RB 45750TAC7 1000000.00000000 PA USD 1001826.50000000 0.122345708421 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A San Diego (City of), CA Public Facilities Financing Authority, Series 2019, RB 79730CJC9 520000.00000000 PA USD 560856.30000000 0.068493258409 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N University of California (Limited) N/A University of California (Limited), Series 2018 O, Ref. RB 91412HDB6 3000000.00000000 PA USD 3195241.20000000 0.390211327202 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Long Beach (City of), CA N/A Long Beach (City of), CA, Series 2019 A, RB 542424VW3 600000.00000000 PA USD 652829.10000000 0.079725220602 Long DBT MUN US N 2 2044-05-15 Fixed 7.14700000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue 549300RA28ZEFOB6M782 San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021, RB 79768HFV5 950000.00000000 PA USD 951208.02000000 0.116164045434 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB 79739GLE4 1500000.00000000 PA USD 1618447.95000000 0.197649154804 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA (Green Bonds) N/A Los Angeles (City of), CA (Green Bonds), Series 2015 C, Ref. RB 53945CDH0 700000.00000000 PA USD 713241.06000000 0.087102889333 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2018, RB 13080STJ3 1000000.00000000 PA USD 990327.00000000 0.120941358991 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N California (State of) Public Works Board (Various Correctional Facilities) N/A California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB 13068LNA9 1250000.00000000 PA USD 1256967.38000000 0.153504189167 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts, Phase IV-A - CHF-Irvine, LLC) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts, Phase IV-A - CHF-Irvine, LLC) 13078RHF0 1500000.00000000 PA USD 1514444.85000000 0.184948020479 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB 79766DKK4 2735000.00000000 PA USD 2845736.59000000 0.347528897553 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Sutter Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB 13032UNX2 5175000.00000000 PA USD 4986666.74000000 0.608984963930 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N California (State of) Educational Facilities Authority (Stanford University) N/A California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB 130179SD7 4300000.00000000 PA USD 5251055.08000000 0.641272769010 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Riverside (County of), CA Transportation Commission 5493003G0IESJS57M350 Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB 76912DAZ1 1630000.00000000 PA USD 1594681.98000000 0.194746791535 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2015, GO Bonds 13063CRA0 195000.00000000 PA USD 195064.08000000 0.023821742642 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2016, GO Bonds 13063CZU7 1100000.00000000 PA USD 1142624.12000000 0.139540287086 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Desert Community College District N/A Desert Community College District, Series 2017, GO Bonds 250375HB1 440000.00000000 PA USD 448171.81000000 0.054731929719 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Upland (City of), CA (San Antonio Regional Hospital) N/A Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP 915346GB0 400000.00000000 PA USD 408341.36000000 0.049867729558 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB 13081KAX8 475000.00000000 PA USD 480822.55000000 0.058719324658 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N State of California N/A State of California, Series 2020, GO Bonds 13063DTK4 165000.00000000 PA USD 167639.85000000 0.020472622962 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Sutter Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB 13032UNY0 40000.00000000 PA USD 41375.34000000 0.005052866223 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB 797400KX5 1000000.00000000 PA USD 1030417.50000000 0.125837317147 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Green Bonds) N/A California (State of) Public Works Board (Green Bonds), Series 2021, RB 13068XDF3 500000.00000000 PA USD 505251.35000000 0.061702634484 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2016, GO Bonds 13063CU65 530000.00000000 PA USD 440296.02000000 0.053770117362 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB 5444956D1 530000.00000000 PA USD 566794.67000000 0.069218467899 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Providence Health & Services) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB 13033L4N4 1200000.00000000 PA USD 1204779.60000000 0.147130879103 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R Energy Authority, Series 2009, RB 55374SAC4 1100000.00000000 PA USD 1414237.55000000 0.172710439313 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N City of Riverside CA Electric Revenue N/A City of Riverside CA Electric Revenue, Series 2024, RB 768874WQ8 2000000.00000000 PA USD 2259670.60000000 0.275956964959 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2018, RB 5444956C3 1000000.00000000 PA USD 1076892.80000000 0.131513004008 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Sutter Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB 13032UDT2 1995000.00000000 PA USD 1997167.37000000 0.243899374511 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N San Rafael City High School District (Election of 2015) N/A San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds 799289LM3 5000000.00000000 PA USD 5014169.50000000 0.612343673902 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Cerritos Community College District N/A Cerritos Community College District, Series 2019, GO Bonds 156792KD4 55000.00000000 PA USD 46427.23000000 0.005669816424 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A San Diego (City of), CA Public Facilities Financing Authority, Series 2022, RB 79730AKY3 1050000.00000000 PA USD 1164865.91000000 0.142256513453 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB 544525XF0 2000000.00000000 PA USD 2126724.00000000 0.259721173673 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2016, GO Bonds 13063CV23 900000.00000000 PA USD 933908.49000000 0.114051380962 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A San Diego (County of), CA Regional Airport Authority, Series 2021, RB 79739GNB8 2000000.00000000 PA USD 1931276.60000000 0.235852618976 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB 79766DLJ6 1625000.00000000 PA USD 1711760.21000000 0.209044695403 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Green Bonds) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB 13049YFP1 500000.00000000 PA USD 491318.25000000 0.060001087370 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N University of California N/A University of California, Series 2019 BB, Ref. RB 91412HET6 1705000.00000000 PA USD 1834824.33000000 0.224073612030 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N State of California N/A State of California, Series 2023, GO Bonds 13063D4T2 6065000.00000000 PA USD 6964363.69000000 0.850506559127 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds 5446463Y6 605000.00000000 PA USD 620248.00000000 0.075746330284 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Series 2023, RB 842469BJ6 1905000.00000000 PA USD 2159012.89000000 0.263664378530 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A San Mateo Union High School District, Series 2021 B, GO Bonds 799017XQ6 300000.00000000 PA USD 189974.94000000 0.023200243372 Long DBT MUN US N 2 2048-09-01 Fixed 2.12500000 N N N N N N California (State of) N/A California (State of), Series 2021, GO Bonds 13063DA65 550000.00000000 PA USD 381751.98000000 0.046620563974 Long DBT MUN US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Regents of the University of California Medical Center N/A Regents of the University of California Medical Center, Series 2022 P, RB 913366KP4 1000000.00000000 PA USD 1139687.60000000 0.139181671478 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Riverside (County of), CA Transportation Commission 5493003G0IESJS57M350 Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB 76912DAX6 750000.00000000 PA USD 759440.25000000 0.092744856908 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2020, Ref. GO Bonds 13063DVE5 6000000.00000000 PA USD 6227027.40000000 0.760461096420 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority (Green Bonds) 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB 89356CAU0 1200000.00000000 PA USD 1224590.64000000 0.149550255834 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 Fresno Unified School District, Series 2022 B, GO Bonds 358233DB7 2500000.00000000 PA USD 2453891.75000000 0.299675766755 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Series 2020 A, RB 59266TRP8 2000000.00000000 PA USD 2195785.40000000 0.268155134950 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB 544532FT6 2500000.00000000 PA USD 2832980.00000000 0.345971028959 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Santa Clara Unified School District (Election of 2018) N/A Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds 8014952D3 100000.00000000 PA USD 98980.83000000 0.012087801397 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Sweetwater Union High School District N/A Sweetwater Union High School District, Series 2016, GO Bonds 870462SF6 1000000.00000000 PA USD 1001820.80000000 0.122345012322 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2023, GO Bonds 13063D5S3 3480000.00000000 PA USD 3603513.20000000 0.440070586334 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2016, RB 13032UFM5 100000.00000000 PA USD 82167.46000000 0.010034508073 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N Los Angeles (City of), CA (Green Bonds) N/A Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB 53945CKX7 3000000.00000000 PA USD 3367280.40000000 0.411221210450 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB 345105GT1 2000000.00000000 PA USD 1855119.60000000 0.226552124213 Long DBT MUN US N 2 2053-01-15 Fixed 3.95000000 N N N N N N University of California N/A University of California, Series 2016, RB 91412GJ22 700000.00000000 PA USD 726856.97000000 0.088765700364 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 B, RB 79766DFF1 2000000.00000000 PA USD 2002013.00000000 0.244491135694 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10) 549300PJ9FL2XGFR8J79 Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB 46360TGS6 400000.00000000 PA USD 401101.24000000 0.048983546908 Long DBT MUN US N 2 2058-09-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB 544525A24 1000000.00000000 PA USD 1121821.60000000 0.136999828188 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Mt. San Antonio Community College District (Election of 2018) N/A Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds 623040KD3 70000.00000000 PA USD 76277.24000000 0.009315178790 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB 79739GLF1 2000000.00000000 PA USD 2133612.20000000 0.260562378920 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 Bay Area Toll Authority (San Francisco Bay Area), Series 2017, RB 072024VQ2 2300000.00000000 PA USD 2301018.90000000 0.281006528986 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2017, RB 13032UMJ4 525000.00000000 PA USD 539176.47000000 0.065845660088 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, Ref. GO Bonds 13063DU89 3000000.00000000 PA USD 3419922.30000000 0.417649978853 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2022, RB 544525Q43 1200000.00000000 PA USD 1335363.84000000 0.163078172722 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023, RB 786005H84 500000.00000000 PA USD 563539.50000000 0.068820937907 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023, RB 786005H92 500000.00000000 PA USD 556259.75000000 0.067931915536 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2017, GO Bonds 13063C5D8 1000000.00000000 PA USD 1036438.40000000 0.126572605419 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N San Francisco (City of), CA Public Utilities Commission (Hetch Hetchy Water) N/A San Francisco (City of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB 79765R5Q8 500000.00000000 PA USD 404655.15000000 0.049417559820 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, GO Bonds 13063DZZ4 400000.00000000 PA USD 343689.40000000 0.041972260785 Long DBT MUN US N 2 2043-12-01 Fixed 3.00000000 N N N N N N San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water) N/A San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB 79771FCU9 1100000.00000000 PA USD 1277636.14000000 0.156028312939 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N San Mateo Union High School District N/A San Mateo Union High School District, Series 2021 B, GO Bonds 799017XP8 1000000.00000000 PA USD 648332.70000000 0.079176108312 Long DBT MUN US N 2 2045-09-01 Fixed 2.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2021, RB 544532DJ0 3750000.00000000 PA USD 4183464.38000000 0.510895762117 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Marin (County of), CA Healthcare District (Election of 2013) N/A Marin (County of), CA Healthcare District (Election of 2013), Series 2015, GO Bonds 56782TAT9 190000.00000000 PA USD 188703.31000000 0.023044948544 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB 544445TS8 925000.00000000 PA USD 1032147.56000000 0.126048596661 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) N/A San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB 797299KD5 1000000.00000000 PA USD 1020404.10000000 0.124614454190 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 2008) N/A San Diego Unified School District (Election of 2008), Series 2023, GO Bonds 797356JP8 1700000.00000000 PA USD 1693601.03000000 0.206827048195 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water) N/A San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2020, RB 79765R5L9 2100000.00000000 PA USD 2207423.40000000 0.269576398367 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, GO Bonds 13063DA24 500000.00000000 PA USD 371109.65000000 0.045320894417 Long DBT MUN US N 2 2043-12-01 Fixed 2.37500000 N N N N N N Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) N/A Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023, RB 46360XAQ7 3500000.00000000 PA USD 3512002.20000000 0.428895020382 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) N/A Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB 54473EVR2 350000.00000000 PA USD 386213.56000000 0.047165423953 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N California (State of) Educational Facilities Authority (Stanford University) (Sustainability Bonds) N/A California (State of) Educational Facilities Authority (Stanford University) (Sustainability Bonds), Series 2021, Ref. RB 130179TM6 400000.00000000 PA USD 258999.04000000 0.031629649474 Long DBT MUN US N 2 2051-04-01 Fixed 2.25000000 N N N N N N Regents of the University of California Medical Center N/A Regents of the University of California Medical Center, Series 2022 P, RB 913366KT6 5300000.00000000 PA USD 5237425.55000000 0.639608294669 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N California State University N/A California State University, Series 2016 A, Ref. RB 13077C3U6 1610000.00000000 PA USD 1672878.07000000 0.204296305375 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2020, GO Bonds 13063DUR7 5260000.00000000 PA USD 5344155.27000000 0.652642411058 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB 544525YH5 1285000.00000000 PA USD 1385968.36000000 0.169258130877 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2015, RB 544495L28 1000000.00000000 PA USD 1003919.80000000 0.122601347767 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank, Series 2023, RB 13034A2H2 150000.00000000 PA USD 160607.88000000 0.019613860141 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center N/A Regents of the University of California Medical Center, Series 2022 P, RB 913366KS8 5150000.00000000 PA USD 5719668.80000000 0.698501118978 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (NorthBay Healthcare Group) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB 13048TP31 1000000.00000000 PA USD 932960.30000000 0.113935585485 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power, Series 2023, RB 544532JT2 250000.00000000 PA USD 279708.15000000 0.034158700895 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, GO Bonds 13063DP69 2245000.00000000 PA USD 1763686.59000000 0.215386082607 Long DBT MUN US N 2 2052-04-01 Fixed 3.00000000 N N N N N N San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) N/A San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB 79905VAW1 5000000.00000000 PA USD 5047978.50000000 0.616472518623 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, Ref. GO Bonds 13063DE53 7445000.00000000 PA USD 8396858.14000000 1.025446579475 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Oxnard Union High School District N/A Oxnard Union High School District, Series 2020 B, GO Bonds 692039SA9 480000.00000000 PA USD 511506.77000000 0.062466562960 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Marin (County of), CA Healthcare District (Election of 2013) N/A Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds 56782TBJ0 9880000.00000000 PA USD 10412588.32000000 1.271612893561 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016) 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022, GO Bonds 797661C94 3000000.00000000 PA USD 3050202.30000000 0.372498792178 Long DBT MUN US N 2 2052-08-01 Fixed 4.25000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2023, RB 544525T40 1235000.00000000 PA USD 1410369.88000000 0.172238109198 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Alameda (City of), CA Corridor Transportation Authority N/A Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB 010869JS5 1000000.00000000 PA USD 1082921.70000000 0.132249269261 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Marin (County of), CA Healthcare District (Election of 2013) N/A Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds 56782TBK7 150000.00000000 PA USD 147560.10000000 0.018020430652 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB 13080SC93 300000.00000000 PA USD 276229.74000000 0.033733908243 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012) N/A Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds 785870B88 1000000.00000000 PA USD 986667.40000000 0.120494438936 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N University of California (Limited) N/A University of California (Limited), Series 2021 Q, Ref. RB 91412HKT9 5000000.00000000 PA USD 5537052.50000000 0.676199532233 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Green Bonds) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB 13049YFR7 1000000.00000000 PA USD 746208.70000000 0.091128984940 Long DBT MUN US N 2 2054-05-15 Fixed 3.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB 544495H72 2000000.00000000 PA USD 2007839.60000000 0.245202695535 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N 2024-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President