MORENO VLY CA UNIF SCH DIST

NPORT-P false 0000714287 XXXXXXXX S000006111 C000016816 C000016814 C000016817 C000223770 DEUTSCHE DWS STATE TAX-FREE INCOME SERIES 811-03657 0000714287 A0OY3S0CZH04WSJCJM64 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS California Tax-Free Income Fund S000006111 DKBCOPT8QRU2FF79ZQ17 2025-08-31 2024-11-30 N 332367616.34 4379037.78 327988578.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3898215.00000000 0.00000000 0.00000000 34290.80000000 USD N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 MORENO VLY CA UNIF SCH DIST 616871ML0 3500000.00000000 PA USD 3879197.00000000 1.182723196347 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N El Rancho Unified School District N/A EL RANCHO CA UNIF SCH DIST 283839F60 1000000.00000000 PA USD 1183623.70000000 0.360873450287 Long DBT MUN US N 2 2048-08-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 130483ES5 3500000.00000000 PA USD 3372394.20000000 1.028204767009 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JJ1 1050000.00000000 PA USD 1083171.71000000 0.330246777115 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Santa Cruz CA N/A SANTA CRUZ CNTY CA COPS 801820DN8 1605000.00000000 PA USD 1683268.95000000 0.513209623758 Long DBT MUN US N 2 2026-09-01 Fixed 5.65000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XCE7 1145000.00000000 PA USD 1298762.97000000 0.395978108659 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DWD7 3700000.00000000 PA USD 3786413.13000000 1.154434446048 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VUP1 2000000.00000000 PA USD 1737429.80000000 0.529722653035 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N San Marcos Schools Financing Authority N/A SAN MARCOS CA SCH FING AUTH LEASE REVENUE 79875YCX7 1400000.00000000 PA USD 1467802.56000000 0.447516363662 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 345105JJ0 2500000.00000000 PA USD 2517472.50000000 0.767548830832 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCB0 5500000.00000000 PA USD 5833027.75000000 1.778424046230 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SX33 1000000.00000000 PA USD 1093861.10000000 0.333505850966 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N San Marcos Schools Financing Authority N/A SAN MARCOS CA SCH FING AUTH LEASE REVENUE 79875YCU3 850000.00000000 PA USD 897864.52000000 0.273748715257 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032USK5 2000000.00000000 PA USD 2042985.40000000 0.622883092139 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647HB9 1345000.00000000 PA USD 1537220.41000000 0.468681079307 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NFB5 325000.00000000 PA USD 331250.95000000 0.100994660074 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGF1 2000000.00000000 PA USD 1957713.20000000 0.596884564881 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TQA1 500000.00000000 PA USD 520766.45000000 0.158775787951 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QHF3 2000000.00000000 PA USD 2043933.60000000 0.623172187572 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DLB3 560000.00000000 PA USD 560000.00000000 0.170737652651 Long DBT MUN US N 2 2058-05-01 Variable 1.75000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JL6 665000.00000000 PA USD 682695.32000000 0.208146065023 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630WX2 625000.00000000 PA USD 626243.19000000 0.190934450446 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX 54531MAT3 1000000.00000000 PA USD 1050495.00000000 0.320284018611 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A FOLSOM RANCH CA FING AUTH SPL TAX REVENUE 344414BN6 1000000.00000000 PA USD 1029625.80000000 0.313921236074 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UP93 1000000.00000000 PA USD 1128159.80000000 0.343963135836 Long DBT MUN US N 2 2054-11-01 Variable 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UB31 4110000.00000000 PA USD 3365393.77000000 1.026070415249 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TNA4 750000.00000000 PA USD 689807.85000000 0.210314594803 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N County of Santa Cruz CA N/A SANTA CRUZ CNTY CA COPS 801820DM0 1520000.00000000 PA USD 1549656.72000000 0.472472769266 Long DBT MUN US N 2 2025-09-01 Fixed 5.65000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBL9 1500000.00000000 PA USD 1593773.40000000 0.485923444955 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N City of Fresno CA Airport Revenue N/A FRESNO CA ARPT REVENUE 358100FS9 2000000.00000000 PA USD 2105639.00000000 0.641985464629 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 1545000.00000000 PA USD 1546461.57000000 0.471498604247 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179PL2 4500000.00000000 PA USD 4575457.80000000 1.395005222464 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 SACRAMENTO CNTY CA SPL TAX 786153PP5 2665000.00000000 PA USD 2730428.42000000 0.832476677080 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GET9 2605000.00000000 PA USD 2674669.42000000 0.815476389983 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE 130658ST5 880000.00000000 PA USD 927270.96000000 0.282714405504 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N State of California N/A CALIFORNIA ST 13063D2G2 4000000.00000000 PA USD 4500612.80000000 1.372185830299 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DWW5 250000.00000000 PA USD 275109.20000000 0.083877676841 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A5U0 2000000.00000000 PA USD 2060935.80000000 0.628355965640 Long DBT MUN US N 2 2050-01-01 Floating 8.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE 13057KAB6 375000.00000000 PA USD 356121.94000000 0.108577543024 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A SACRAMENTO CNTY CA ARPT SYS REVENUE 786107RN4 2000000.00000000 PA USD 2108697.00000000 0.642917814168 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAJ4 2673024.97000000 PA USD 2530966.52000000 0.771663004581 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SYW8 650000.00000000 PA USD 660537.09000000 0.201390271850 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DWA3 5000.00000000 PA USD 5225.37000000 0.001593156085 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A VAL VERDE CA UNIF SCH DIST 91882RKM3 2000000.00000000 PA USD 2019076.20000000 0.615593448059 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N South Bayside Waste Management Authority N/A S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 83646ACJ0 1255000.00000000 PA USD 1339337.38000000 0.408348786375 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473EXL3 1000000.00000000 PA USD 1113720.60000000 0.339560787418 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAP2 1000000.00000000 PA USD 1014053.90000000 0.309173540265 Long DBT MUN US N 2 2054-03-01 Variable 3.87500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DCP1 2050000.00000000 PA USD 2083472.81000000 0.635227244542 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SGB4 1000000.00000000 PA USD 1074310.90000000 0.327545216579 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299PR9 500000.00000000 PA USD 572328.50000000 0.174496472563 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UN79 2500000.00000000 PA USD 2725215.00000000 0.830887164414 Long DBT MUN US N 2 2061-11-15 Variable 5.00000000 N N N N N N San Luis Obispo County Financing Authority N/A SAN LUIS OBISPO CNTY CA FING AUTH REVENUE 798693DR5 2205000.00000000 PA USD 2236847.48000000 0.681989442992 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE 13057KAC4 1000000.00000000 PA USD 915069.30000000 0.278994257671 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299PV0 585000.00000000 PA USD 655373.28000000 0.199815884710 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GGJ9 7000000.00000000 PA USD 7277031.30000000 2.218684361494 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DVY2 4000000.00000000 PA USD 4493795.20000000 1.370107221333 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797356LX8 1500000.00000000 PA USD 1730186.70000000 0.527514313942 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 13051AHH4 700000.00000000 PA USD 733809.23000000 0.223730116829 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAB6 6820000.00000000 PA USD 8634988.87000000 2.632710232749 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Stockton Public Financing Authority N/A STOCKTON CA PUBLIC FING AUTH WTR REVENUE 861398CA1 1500000.00000000 PA USD 1604030.70000000 0.489050779463 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2U1 1000000.00000000 PA USD 1057829.40000000 0.322520194039 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VQ35 1250000.00000000 PA USD 1328362.13000000 0.405002557050 Long DBT MUN US N 2 2039-01-01 Fixed 7.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NJB1 13025000.00000000 PA USD 2829031.30000000 0.862539577573 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAE5 2832114.34000000 PA USD 2774643.94000000 0.845957487965 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAL1 480000.00000000 PA USD 481013.33000000 0.146655512247 Long DBT MUN US N 2 2041-10-01 Variable 4.12500000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445X95 2000000.00000000 PA USD 2208325.80000000 0.673293506040 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AL5 1500000.00000000 PA USD 1266789.30000000 0.386229699083 Long DBT MUN US N 2 2046-10-01 Fixed 3.50000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445JA8 1000000.00000000 PA USD 1058210.20000000 0.322636295643 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299PT5 1000000.00000000 PA USD 1131623.20000000 0.345019087240 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 76912DCN6 5447000.00000000 PA USD 4536718.60000000 1.383194079476 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 842469AU2 3000000.00000000 PA USD 3404721.00000000 1.038060841919 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2T4 1000000.00000000 PA USD 1064708.50000000 0.324617553658 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445FA2 2285000.00000000 PA USD 2409491.60000000 0.734626678336 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE 5445874Y1 1000000.00000000 PA USD 1133634.80000000 0.345632401279 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TFH7 1750000.00000000 PA USD 1790626.43000000 0.545941702562 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 130591BG4 1060000.00000000 PA USD 1065426.78000000 0.324836549088 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N South Bayside Waste Management Authority N/A S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 83646ACH4 610000.00000000 PA USD 650808.88000000 0.198424250886 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QJD6 500000.00000000 PA USD 542965.85000000 0.165544133391 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VF37 3000000.00000000 PA USD 3295800.90000000 1.004852337989 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UU55 1830000.00000000 PA USD 2021895.63000000 0.616453060309 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HJL3 750000.00000000 PA USD 885582.68000000 0.270004121450 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630WZ7 900000.00000000 PA USD 867295.17000000 0.264428466932 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDF8 360000.00000000 PA USD 374677.92000000 0.114235051002 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QEN9 1910000.00000000 PA USD 1722817.33000000 0.525267476557 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE 5445874X3 1000000.00000000 PA USD 1138019.00000000 0.346969094166 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAG0 3097536.49000000 PA USD 3094030.39000000 0.943334796468 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SGD0 1000000.00000000 PA USD 1059073.80000000 0.322899597495 Long DBT MUN US N 2 2059-08-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058THL7 1875000.00000000 PA USD 1876066.31000000 0.571991353551 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FEB6 650000.00000000 PA USD 705884.34000000 0.215216134384 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO 79771HAF0 500000.00000000 PA USD 454028.40000000 0.138428112952 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869JS5 2000000.00000000 PA USD 2174536.20000000 0.662991439990 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N San Marcos Schools Financing Authority N/A SAN MARCOS CA SCH FING AUTH LEASE REVENUE 79875YCV1 700000.00000000 PA USD 737397.43000000 0.224824118338 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A STOCKTON CA PUBLIC FING AUTH WTR REVENUE 861398BZ7 750000.00000000 PA USD 804841.50000000 0.245387050833 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Moreland School District N/A MORELAND CA SCH DIST 616794YC1 2000000.00000000 PA USD 2292332.20000000 0.698906105226 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SC77 3780000.00000000 PA USD 3599354.93000000 1.097402521088 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080ST79 2000000.00000000 PA USD 2232311.40000000 0.680606443614 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Rio Vista Community Facilities District N/A RIO VISTA CA CMNTY FACS DIST SPL TAX 767236BN1 1000000.00000000 PA USD 1024043.20000000 0.312219164611 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UU48 1250000.00000000 PA USD 1388656.50000000 0.423385627053 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TFG9 1000000.00000000 PA USD 1032951.90000000 0.314935326265 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2S6 1000000.00000000 PA USD 1084766.40000000 0.330732980020 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A CHABOT-LAS POSITAS CA CMNTY CLG DIST 15722TKU4 750000.00000000 PA USD 850531.05000000 0.259317276758 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 120827EF3 500000.00000000 PA USD 539001.25000000 0.164335371788 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 120827ED8 1000000.00000000 PA USD 1085800.80000000 0.331048356856 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UJ33 2000000.00000000 PA USD 2000000.00000000 0.609777330899 Long DBT MUN US N 2 2041-03-01 Variable 2.50000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445BY4 3335000.00000000 PA USD 3395287.13000000 1.035184561885 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063D4T2 1000000.00000000 PA USD 1130897.10000000 0.344797707580 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3N5 830269.00000000 PA USD 799982.45000000 0.243905581563 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 13069AAZ1 600000.00000000 PA USD 618141.48000000 0.188464330896 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AA9 3500000.00000000 PA USD 3444212.45000000 1.050101337406 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A SAN MATEO CA UNION HIGH SCH DIST 799017ZB7 2000000.00000000 PA USD 2072083.20000000 0.631754681549 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TQB9 1000000.00000000 PA USD 1023489.40000000 0.312050317268 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N San Luis Obispo County Financing Authority N/A SAN LUIS OBISPO CNTY CA FING AUTH REVENUE 798693DQ7 3625000.00000000 PA USD 3678259.23000000 1.121459547813 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445BZ1 750000.00000000 PA USD 763042.95000000 0.232643146706 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QEP4 1310000.00000000 PA USD 1122833.23000000 0.342339125017 Long DBT MUN US N 2 2049-09-01 Fixed 3.87500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3P0 1030435.00000000 PA USD 982856.83000000 0.299661907227 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FED2 975000.00000000 PA USD 1055970.24000000 0.321953357228 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527EFM5 925000.00000000 PA USD 1006997.37000000 0.307022084250 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445EZ8 3450000.00000000 PA USD 3640727.04000000 1.110016408493 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE 607767DF4 2500000.00000000 PA USD 2842222.75000000 0.866561501159 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 13034DAC8 1200000.00000000 PA USD 1237882.20000000 0.377416251942 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAA3 2039260.35000000 PA USD 2110770.68000000 0.643550055696 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XCD9 1095000.00000000 PA USD 1246119.31000000 0.379927653417 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DNT2 2000000.00000000 PA USD 2062896.80000000 0.628953852313 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VV21 1000000.00000000 PA USD 1105965.20000000 0.337196253862 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JK8 960000.00000000 PA USD 990061.34000000 0.301858480666 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 IRVINE CA UNIF SCH DIST SPL TAX 463612JY8 695000.00000000 PA USD 715110.80000000 0.218029177460 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804CR0 2800000.00000000 PA USD 2896200.16000000 0.883018601658 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080STL8 2000000.00000000 PA USD 2051512.60000000 0.625482938767 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299PU2 500000.00000000 PA USD 562981.05000000 0.171646541008 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SGC2 1000000.00000000 PA USD 1067273.20000000 0.325399501618 Long DBT MUN US N 2 2054-08-15 Fixed 5.00000000 N N N N N N South Bayside Waste Management Authority N/A S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 83646ABW2 20000.00000000 PA USD 21944.00000000 0.006690476874 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N El Dorado Irrigation District N/A EL DORADO CA IRR DIST REVENUE 283062CC9 2750000.00000000 PA USD 2831708.55000000 0.863355840752 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA 89356CAU0 1500000.00000000 PA USD 1534762.35000000 0.467931644674 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 345105GU8 1070000.00000000 PA USD 963698.39000000 0.293820716023 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VZ92 1250000.00000000 PA USD 1340100.25000000 0.408581376791 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N South Bayside Waste Management Authority N/A S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 83646ABX0 45000.00000000 PA USD 49374.00000000 0.015053572967 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX 54531MAS5 1200000.00000000 PA USD 1265833.32000000 0.385938231616 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Santa Monica Redevelopment Agency N/A SANTA MONICA CA REDEV AGY 802447FC1 2125000.00000000 PA USD 2129695.40000000 0.649319988320 Long DBT MUN US N 2 2036-07-01 Fixed 5.87500000 N N N N N N Inglewood Redevelopment Agency Successor Agency N/A INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 34637QAQ5 1000000.00000000 PA USD 1043844.10000000 0.318256234586 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473EXM1 1390000.00000000 PA USD 1541412.98000000 0.469959346379 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA IMPT BOND ACT 1915 46360RF28 2500000.00000000 PA USD 2617935.75000000 0.798178937051 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VXH6 3000000.00000000 PA USD 2814298.20000000 0.858047622376 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 130486BE2 1240000.00000000 PA USD 1260282.06000000 0.384245715363 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HHK7 375000.00000000 PA USD 431221.01000000 0.131474398252 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily VRD Certificates N/A FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS 31350ACJ5 2215000.00000000 PA USD 2043025.63000000 0.622895357810 Long DBT MUN US N 2 2034-04-15 Fixed 3.05000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 913366KU3 2000000.00000000 PA USD 1891391.40000000 0.576663799789 Long DBT MUN US N 2 2054-05-15 Fixed 3.50000000 N N N N N N FHLMC Multifamily VRD Certificates N/A FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS 31350ACU0 9330000.00000000 PA USD 7976669.51000000 2.431996121639 Long DBT MUN US N 2 2035-12-15 Fixed 2.35000000 N N N N N N Mount Diablo Unified School District/CA N/A MOUNT DIABLO CA UNIF SCH DIST 621196N83 2000000.00000000 PA USD 2125061.80000000 0.647907256200 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630WY0 750000.00000000 PA USD 740514.23000000 0.225774395331 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024YF3 1500000.00000000 PA USD 1500000.00000000 0.457332998174 Long DBT MUN US N 2 2055-04-01 Variable 2.50000000 N N N N N N County of Sacramento CA Airport System Revenue N/A SACRAMENTO CNTY CA ARPT SYS REVENUE 786107RR5 4985000.00000000 PA USD 5228081.56000000 1.593982809692 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 IRVINE CA UNIF SCH DIST SPL TAX 463612LR0 745000.00000000 PA USD 760948.07000000 0.232004441539 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A VAL VERDE CA UNIF SCH DIST 91882RKZ4 1250000.00000000 PA USD 1265590.25000000 0.385864122329 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Pomona Unified School District N/A POMONA CA UNIF SCH DIST 732098RB6 2500000.00000000 PA USD 2122888.50000000 0.647244641664 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 130591BF6 750000.00000000 PA USD 761240.48000000 0.232093594033 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 13051AEK0 3000000.00000000 PA USD 3128919.30000000 0.953972029677 Long DBT MUN US N 2 2057-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAP1 6500000.00000000 PA USD 6617822.25000000 2.017698993987 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N Eaton Vance California Municipal Bond Fund 549300FJGD8HWP11TO17 Eaton Vance California Municipal Bond Fund 27828A100 558792.00000000 NS USD 5286172.32000000 1.611694023983 Long EC RF US N 1 N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FEG5 885000.00000000 PA USD 947147.00000000 0.288774384814 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Yuba Community College District N/A YUBA CA CMNTY CLG DIST 988176HM8 3000000.00000000 PA USD 3048339.60000000 0.929404192482 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UU63 1500000.00000000 PA USD 1650684.30000000 0.503274933306 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 13035ADV8 1000000.00000000 PA USD 1092725.70000000 0.333159680375 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179UM4 1000000.00000000 PA USD 897964.00000000 0.273779045582 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DWX3 500000.00000000 PA USD 543913.65000000 0.165833106868 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N San Jose Financing Authority N/A SAN JOSE CA FING AUTH WSTWTR REVENUE 79816NBA4 5000000.00000000 PA USD 5537509.50000000 1.688323881371 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DCQ9 1500000.00000000 PA USD 1506764.70000000 0.459395478530 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QFZ1 1000000.00000000 PA USD 908056.80000000 0.276856225904 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DZ43 1780000.00000000 PA USD 1948634.35000000 0.594116526421 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JEP7 1500000.00000000 PA USD 1635856.05000000 0.498753967952 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FAA2 1425000.00000000 PA USD 1368709.51000000 0.417304015892 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XAM1 1250000.00000000 PA USD 1417863.50000000 0.432290510305 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 IMPERIAL CA CMNTY CLG DIST 452641LM3 1000000.00000000 PA USD 1115661.10000000 0.340152423873 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HHM3 200000.00000000 PA USD 226607.32000000 0.069090003376 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058THM5 1400000.00000000 PA USD 1384281.08000000 0.422051611088 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063D4D7 750000.00000000 PA USD 839814.00000000 0.256049769686 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 IRVINE CA UNIF SCH DIST SPL TAX 463612MJ7 3000000.00000000 PA USD 3083439.00000000 0.940105601706 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N San Marcos Schools Financing Authority N/A SAN MARCOS CA SCH FING AUTH LEASE REVENUE 79875YCW9 1100000.00000000 PA USD 1156662.87000000 0.352653398809 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT WTR & PWR REVENUE 544495DK7 200000.00000000 PA USD 200000.00000000 0.060977733089 Long DBT MUN US N 2 2034-07-01 Variable 1.70000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122ND90 3000000.00000000 PA USD 3164667.30000000 0.964871189690 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N FRETE 2019-ML05 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30309HAA5 2825129.91000000 PA USD 2713054.46000000 0.827179553602 Long DBT MUN US N 2 2033-11-25 Fixed 3.35000000 N N N N N N 2024-12-26 DEUTSCHE DWS STATE TAX-FREE INCOME SERIES Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX