NPORT-P false 0001424212 XXXXXXXX S000057894 C000187865 First Trust Exchange-Traded Fund III 811-22245 0001424212 5493003Z20QMESC6XS29 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust California Municipal High Income ETF S000057894 549300HQXBNWXGHCKR24 2026-07-31 2026-04-30 N 205734982.46 1136018.97 204598963.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1051639.00000000 0.00000000 0.00000000 229013.55000000 USD N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. N/A CALIFORNIA SCH FIN AUTH N/A 13058TUE8 1000000.00000000 PA USD 1010449.50000000 0.493868337729 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13051AGB8 550000.00000000 PA USD 576986.96000000 0.282008740493 Long DBT MUN US N 2 2053-09-01 None 0.00000000 N N N N N N GUAM, GOVERNMENT OF N/A 40065NCX3 500000.00000000 PA USD 534078.95000000 0.261036977357 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) N/A 13054WBB2 1500000.00000000 PA USD 1614308.40000000 0.789011035277 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MODESTO CALIF CITY SCH DIST N/A 607743LV1 500000.00000000 PA USD 572045.15000000 0.279593376350 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13078YZH1 245000.00000000 PA USD 266676.01000000 0.130340841151 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N FONTANA (CA), CITY OF N/A 344630SV1 500000.00000000 PA USD 503311.25000000 0.245998924635 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 74439YFT3 250000.00000000 PA USD 257131.55000000 0.125675881057 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N FONTANA CALIF N/A 344630J33 600000.00000000 PA USD 634686.96000000 0.310210251886 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N SAN LUIS OBISPO (CA), COUNTY OF N/A 798712CZ6 1000000.00000000 PA USD 1119897.30000000 0.547362157118 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) N/A 769059ZT6 575000.00000000 PA USD 529852.78000000 0.258971390158 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A 544445Y52 500000.00000000 PA USD 540466.40000000 0.264158913994 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032U3U0 500000.00000000 PA USD 554210.55000000 0.270876518896 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032U2X5 1240000.00000000 PA USD 1390802.35000000 0.679769988213 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N ORANGE CENTER CALIF SCH DIST FRESNO CNTY N/A 684167AN9 610000.00000000 PA USD 636932.60000000 0.311307833204 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) N/A 79739GLD6 130000.00000000 PA USD 137393.54000000 0.067152608036 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) N/A 13059TED7 200000.00000000 PA USD 201873.98000000 0.098668134264 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N EASTERN CALIF MUN WTR DIST 549300ZCFVRFDIRWK089 27627M5P8 175000.00000000 PA USD 186487.53000000 0.091147837124 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N WILDOMAR CALIF 254900D63U62QS84H719 968118BR9 275000.00000000 PA USD 288552.88000000 0.141033402651 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 13059TJN0 250000.00000000 PA USD 252216.83000000 0.123273757451 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 13035ACA5 585000.00000000 PA USD 588665.55000000 0.287716780162 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N ROSEVILLE (CA), CITY OF 549300OH100KESVPND17 777870F68 150000.00000000 PA USD 150585.24000000 0.073600196907 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N VACAVILLE CALIF N/A 918581CE7 365000.00000000 PA USD 376364.28000000 0.183952192904 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) N/A 542411QX4 1000000.00000000 PA USD 1075097.50000000 0.525465760755 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N TRACY (CA), CITY OF N/A 892376QX5 250000.00000000 PA USD 257587.08000000 0.125898526368 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 13067RFD0 600000.00000000 PA USD 660846.30000000 0.322995917832 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N MAMMOTH LAKES CALIF N/A 561550DE1 500000.00000000 PA USD 542897.45000000 0.265347116495 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048DCP1 450000.00000000 PA USD 452132.42000000 0.220984707003 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13051AJJ8 750000.00000000 PA USD 769555.43000000 0.376128704111 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032UMN5 1000000.00000000 PA USD 930670.80000000 0.454875618197 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N FOLSOM RANCH FINANCING AUTHORITY (CA) N/A 344414BE6 350000.00000000 PA USD 356744.05000000 0.174362589093 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N EASTERN CALIF MUN WTR DIST 549300ZCFVRFDIRWK089 27627M5Q6 400000.00000000 PA USD 421552.24000000 0.206038306748 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N SAN DIEGO COUNTY COMMUNITY FACILITIES DISTRICT N.2008-01 (CA) N/A 79743ABL6 85000.00000000 PA USD 85684.43000000 0.041879210206 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N WILDOMAR CALIF 254900D63U62QS84H719 968118BS7 325000.00000000 PA USD 333562.74000000 0.163032468156 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A 544445R68 1100000.00000000 PA USD 1200926.21000000 0.586965930577 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD (CA) N/A 13068LUW3 15000.00000000 PA USD 15035.48000000 0.007348756681 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY (CA) 254900G5IPQ9MA3FRJ55 15569DAG7 1665000.00000000 PA USD 1772197.03000000 0.866180844599 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032UK98 1000000.00000000 PA USD 1030136.30000000 0.503490478362 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N OXNARD CALIF SCH DIST N/A 692020Z45 1000000.00000000 PA USD 1092186.70000000 0.533818295738 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N SACRAMENTO CNTY CALIF 549300OXI5MD45L13R20 786107WW8 775000.00000000 PA USD 855505.99000000 0.418137988290 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N MAMMOTH LAKES CALIF N/A 561550DD3 940000.00000000 PA USD 1029804.12000000 0.503328121723 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13051AJK5 1250000.00000000 PA USD 1262426.50000000 0.617024875622 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) N/A 074433GV9 100000.00000000 PA USD 100524.63000000 0.049132521634 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N ROSEVILLE (CA), CITY OF 549300OH100KESVPND17 777870F50 170000.00000000 PA USD 171154.57000000 0.083653683811 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N FONTANA CALIF N/A 344630J58 300000.00000000 PA USD 304287.06000000 0.148723656664 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13080SSJ4 500000.00000000 PA USD 501594.25000000 0.245159721947 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 91412GSH9 500000.00000000 PA USD 500000.00000000 0.244380514676 Long DBT MUN US N 2 2048-05-15 Variable 3.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13078YZJ7 140000.00000000 PA USD 151031.40000000 0.073818262528 Long DBT MUN US N 2 2045-09-02 Fixed 5.00000000 N N N N N N ATASCADERO FINANCING AUTHORITY (CA) N/A 046542AV8 250000.00000000 PA USD 269555.95000000 0.131748443590 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY N/A 607735DZ7 530000.00000000 PA USD 577948.52000000 0.282478713548 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N MENIFEE CALIF QBYVXZGTBGYIK7O14C08 58680WDJ0 700000.00000000 PA USD 712461.68000000 0.348223504091 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N EASTERN CALIF MUN WTR DIST 549300ZCFVRFDIRWK089 27627M5N3 175000.00000000 PA USD 187931.85000000 0.091853764454 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 549300RA28ZEFOB6M782 79771HAE3 500000.00000000 PA USD 437885.20000000 0.214021221090 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048VZ84 1345000.00000000 PA USD 1430619.88000000 0.699231245162 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 13059TJL4 455000.00000000 PA USD 465116.83000000 0.227330980600 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048V6R4 500000.00000000 PA USD 537607.75000000 0.262761717278 Long DBT MUN US N 2 2056-09-01 Fixed 5.50000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13049SCP7 85000.00000000 PA USD 81127.26000000 0.039651843106 Long DBT MUN US N 2 2032-08-15 None 0.00000000 N N N N N N MOUNTAIN HSE CMNTY FACS DIST CALIF N/A 62412KAC1 500000.00000000 PA USD 517697.50000000 0.253030362993 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) N/A 68304NFW4 500000.00000000 PA USD 526387.05000000 0.257277476396 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N RIVERSIDE CALIF UNI SCH DIST N/A 769069U37 375000.00000000 PA USD 392762.06000000 0.191966788736 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) N/A 797356FS6 1500000.00000000 PA USD 1632199.50000000 0.797755507730 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A 544445P94 50000.00000000 PA USD 55161.96000000 0.026961016350 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N GUAM GOVERNMENT WATERWORKS AUTHORITY N/A 40065FDF8 280000.00000000 PA USD 284374.13000000 0.138990992500 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N INGLEWOOD CALIF JT PWRS AUTH N/A 45710PAV2 570000.00000000 PA USD 629221.97000000 0.307539177748 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA) N/A 798641CP9 1000000.00000000 PA USD 1063542.70000000 0.519818224813 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13080SMF8 250000.00000000 PA USD 250306.85000000 0.122340233660 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 254900VA5DFN33OVGH87 79811YAK4 1000000.00000000 PA USD 1101781.00000000 0.538507615681 Long DBT MUN US N 2 2056-01-01 Variable 5.50000000 N N N N N N SANTA ANA CALIF PUB FING AUTH N/A 801144AU0 1000000.00000000 PA USD 1111176.00000000 0.543099525552 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A 544445SQ3 605000.00000000 PA USD 651108.62000000 0.318236519332 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CALIF DEV AUTH N/A 54467WAH5 650000.00000000 PA USD 650236.93000000 0.317810471230 Long DBT MUN US N 2 2046-12-01 Variable 3.75000000 N N N N N N SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) N/A 79730AKX5 500000.00000000 PA USD 529261.30000000 0.258682297784 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N STOCKTON-EAST WTR DIST CALIF N/A 861431EB6 2250000.00000000 PA USD 2354573.48000000 1.150823757772 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N CLOVIS UNIFIED SCHOOL DISTRICT (CA) N/A 189344GM0 500000.00000000 PA USD 544884.45000000 0.266318284660 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) N/A 513533EX3 25000.00000000 PA USD 25117.65000000 0.012276528468 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N BURBANK GLENDALE PASADENA ARPT N/A 120827DY3 1000000.00000000 PA USD 1104526.70000000 0.539849606840 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JBL9 925000.00000000 PA USD 967022.01000000 0.472642673014 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N WINDSOR CALIF JT PWRS FING AUTH N/A 973507BE5 700000.00000000 PA USD 769728.89000000 0.376213484599 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 130486AH6 250000.00000000 PA USD 250149.73000000 0.122263439527 Long DBT MUN US Y 2 2034-07-01 None 0.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3K1 1100000.00000000 PA USD 1099364.86000000 0.537326700608 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N SACRAMENTO (CA), CITY OF N/A 786071LZ1 200000.00000000 PA USD 202549.26000000 0.098998184812 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048VG51 1500000.00000000 PA USD 1613911.35000000 0.788816972711 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N MOUNTAIN HSE CMNTY FACS DIST CALIF N/A 62412KAD9 800000.00000000 PA USD 813118.88000000 0.397420820775 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N RIVERSIDE CALIF 549300FG48YQF1N4C302 769047KL4 1500000.00000000 PA USD 1716135.45000000 0.838780129051 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A 5444456D6 1125000.00000000 PA USD 1266596.55000000 0.619063033553 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N FRESNO CALIF JT PWRS FING AUTH N/A 358184SA8 2000000.00000000 PA USD 2132812.80000000 1.042435779545 Long DBT MUN US N 2 2050-04-01 Fixed 5.25000000 N N N N N N TEMESCAL VY CALIF WTR DIST N/A 87975CAM3 500000.00000000 PA USD 515601.25000000 0.252005797685 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JRH0 263000.00000000 PA USD 260675.53000000 0.127408040370 Long DBT MUN US N 2 2040-07-01 None 0.00000000 N N N N N N OAKDALE CALIF N/A 672006EC3 1375000.00000000 PA USD 1508379.68000000 0.737237205052 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) N/A 513533EW5 25000.00000000 PA USD 25247.31000000 0.012339901224 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) 5493003GD0S0P56RLT45 59266TWN7 1000000.00000000 PA USD 1059022.40000000 0.517608878332 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JDR4 2000000.00000000 PA USD 2116402.40000000 1.034415015549 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) N/A 797214DH3 1355000.00000000 PA USD 1525709.54000000 0.745707365264 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY (CA) 549300BOPCVLBA552Z14 13033DAA3 372973.06000000 PA USD 386838.37000000 0.189071519914 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13049SCJ1 785000.00000000 PA USD 806758.87000000 0.394312295741 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N STAMFORD CONN HSG AUTH N/A 852640AJ0 490000.00000000 PA USD 517922.60000000 0.253140383101 Long DBT MUN US N 2 2045-10-01 Fixed 6.37500000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 130483KF6 1250000.00000000 PA USD 1251800.00000000 0.611831056544 Long DBT MUN US N 2 2031-07-01 Variable 3.00000000 N N N N N N CHINO COMMUNITY FACILITIES DISTRICT (CA) N/A 169511TE2 450000.00000000 PA USD 465249.65000000 0.227395897840 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 549300C1OG9RDIM8ET06 13034A5E6 1410000.00000000 PA USD 1490857.72000000 0.728673153846 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N ONTARIO CALIF CMNTY FACS DIST NO 40 N/A 68305EAP3 100000.00000000 PA USD 100074.94000000 0.048912730686 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N GARDEN GROVE CALIF PUB FING AUTH N/A 36527RBM9 1000000.00000000 PA USD 1102561.90000000 0.538889289169 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N SANTA BARBARA CALIF N/A 801260AQ3 1000000.00000000 PA USD 1014928.30000000 0.496057400627 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048RAF4 1250000.00000000 PA USD 1253144.75000000 0.612488317938 Long DBT MUN US N 2 2044-12-01 Variable 3.40000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048T4F7 200000.00000000 PA USD 203133.66000000 0.099283816757 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MENIFEE CALIF QBYVXZGTBGYIK7O14C08 58680WDH4 600000.00000000 PA USD 624428.04000000 0.305196091587 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N OAKDALE CALIF N/A 672006EB5 1000000.00000000 PA USD 1106379.10000000 0.540754987771 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13049SGB4 1000000.00000000 PA USD 1014664.40000000 0.495928416592 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13080SYC2 385000.00000000 PA USD 387274.39000000 0.189284629498 Long DBT MUN US N 2 2037-03-01 Variable 5.00000000 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) N/A 126292AP6 2000000.00000000 PA USD 1649025.20000000 0.805979254181 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13049SEQ3 295000.00000000 PA USD 276595.69000000 0.135189194159 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N FONTANA CALIF N/A 344630P51 1000000.00000000 PA USD 1057811.60000000 0.517017086477 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 79766DMB2 3040000.00000000 PA USD 3043974.80000000 1.487776256573 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) N/A 13059TDH9 310000.00000000 PA USD 310290.72000000 0.151658011705 Long DBT MUN US N 2 2026-07-01 Fixed 4.50000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD (CA) N/A 13068XED7 1110000.00000000 PA USD 1167786.49000000 0.570768526917 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N RANCHO CORDOVA (CA), CITY OF N/A 75211RLC9 220000.00000000 PA USD 227431.51000000 0.111159658934 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY N/A 798111DD9 175000.00000000 PA USD 160825.47000000 0.078605222263 Long DBT MUN US N 2 2029-01-15 None 0.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032UN46 1025000.00000000 PA USD 1135195.39000000 0.554839267333 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N CORONA-NORCO CALIF UNI SCH DIST N/A 219764UQ8 1500000.00000000 PA USD 1628467.35000000 0.795931378254 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) N/A 130536RN7 1500000.00000000 PA USD 1497686.85000000 0.732010966454 Long DBT MUN US N 2 2043-07-01 Variable 2.87500000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048V6V5 500000.00000000 PA USD 501446.10000000 0.245087312001 Long DBT MUN US N 2 2041-01-01 None 0.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 13069AAX6 500000.00000000 PA USD 521925.45000000 0.255096820187 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A 544445S34 690000.00000000 PA USD 741962.04000000 0.362642130411 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N KERN COMMUNITY COLLEGE DISTRICT (CA) N/A 492244GR3 1000000.00000000 PA USD 1118549.60000000 0.546703453878 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653LC3 210000.00000000 PA USD 221375.45000000 0.108199692815 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N LONG BEACH CALIF 549300XH3OUOL3JO1O51 542426DS7 500000.00000000 PA USD 548939.00000000 0.268299990692 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) N/A 13057GAD1 250000.00000000 PA USD 220162.73000000 0.107606962540 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N FONTANA CALIF PUB FING AUTH N/A 34461BCN4 1500000.00000000 PA USD 1588767.00000000 0.776527394322 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST N/A 509640A99 245000.00000000 PA USD 259295.41000000 0.126733491498 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N MORONGO BAND OF MISSION INDIANS (CA) N/A 61773RAB3 200000.00000000 PA USD 211798.22000000 0.103518716022 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N ROSEVILLE CALIF 549300OH100KESVPND17 7778706M3 930000.00000000 PA USD 974421.45000000 0.476259230925 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13080SRU0 100000.00000000 PA USD 101496.05000000 0.049607313873 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 13069AAH1 375000.00000000 PA USD 364177.20000000 0.177995623139 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N RIPON CALIF REDEV AGY N/A 767491AG8 525000.00000000 PA USD 547958.04000000 0.267820535672 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N SANTA FE SPRINGS CALIF PUB FING AUTH N/A 80218FAQ9 1075000.00000000 PA USD 1199313.97000000 0.586177930495 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13078YYK5 860000.00000000 PA USD 887268.62000000 0.433662324024 Long DBT MUN US N 2 2046-09-02 Fixed 5.00000000 N N N N N N IRVINE RANCH WATER DISTRICT (CA) 2ZRS7W19IBMY48SFBI68 4636324K2 2000000.00000000 PA USD 2000000.00000000 0.977522058706 Long DBT MUN US N 2 2041-10-01 Variable 3.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048VLB2 500000.00000000 PA USD 501172.35000000 0.244953513669 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N SANTA CLARA VY CALIF WTR DIST N/A 80168EAT6 500000.00000000 PA USD 553626.50000000 0.270591058017 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032UU30 500000.00000000 PA USD 543638.75000000 0.265709435046 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N MARINA REDEVELOPMENT AGENCY (CA) N/A 568061AY1 100000.00000000 PA USD 101841.61000000 0.049776210134 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY (CA) 254900G5IPQ9MA3FRJ55 15569DAA0 2000000.00000000 PA USD 2135428.60000000 1.043714280646 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 13069AAY4 750000.00000000 PA USD 755890.65000000 0.369449892172 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13049SEP5 170000.00000000 PA USD 165039.67000000 0.080664958993 Long DBT MUN US N 2 2031-08-15 Fixed 3.00000000 N N N N N N SACRAMENTO (CA), COUNTY OF 549300OXI5MD45L13R20 786107RW4 1000000.00000000 PA USD 1025909.40000000 0.501424534367 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N RIVERSIDE CALIF 549300FG48YQF1N4C302 769076WC0 750000.00000000 PA USD 792811.35000000 0.387495291509 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13049YBH3 500000.00000000 PA USD 513769.70000000 0.251110607422 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N IRVINE UNIFIED SCHOOL DISTRICT (CA) N/A 463612KM2 150000.00000000 PA USD 152794.38000000 0.074679938448 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) N/A 38122NZR6 750000.00000000 PA USD 789200.78000000 0.385730585599 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) N/A 13059TFQ7 105000.00000000 PA USD 106828.84000000 0.052213773803 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N FONTANA (CA), CITY OF N/A 344630SK5 155000.00000000 PA USD 158547.38000000 0.077491780650 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) N/A 13077DWA6 1000000.00000000 PA USD 1119936.30000000 0.547381218798 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N AZUSA (CA), CITY OF N/A 055032FF8 1200000.00000000 PA USD 1231384.32000000 0.601852667772 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048V6W3 600000.00000000 PA USD 603456.12000000 0.294945834380 Long DBT MUN US N 2 2055-01-01 None 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 549300FOKP65GNO33016 13032U5U8 1000000.00000000 PA USD 1151278.10000000 0.562699869227 Long DBT MUN US N 2 2065-08-15 Variable 5.00000000 N N N N N N INGLEWOOD CALIF JT PWRS AUTH N/A 45710PAY6 1265000.00000000 PA USD 1348192.35000000 0.658943880752 Long DBT MUN US N 2 2050-08-01 Fixed 5.25000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 130591BN9 650000.00000000 PA USD 610908.09000000 0.298588066908 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 130483GQ7 2000000.00000000 PA USD 2019563.80000000 0.987084081732 Long DBT MUN US N 2 2042-12-01 Fixed 4.45000000 N N N N N N MENIFEE UNION SCHOOL DISTRICT (CA) N/A 586810Q30 245000.00000000 PA USD 253343.28000000 0.123824322312 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N SANTA CLARA VY CALIF WTR DIST N/A 80168EAU3 500000.00000000 PA USD 551453.75000000 0.269529102490 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 91412HWK5 1000000.00000000 PA USD 1178698.30000000 0.576101794405 Long DBT MUN US N 2 2040-05-15 Fixed 5.50000000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 91412HVY6 1250000.00000000 PA USD 1325231.75000000 0.647721634261 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 79766DTB5 140000.00000000 PA USD 147519.23000000 0.072101650704 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N PITTSBURG UNIFIED SCHOOL DISTRICT (CA) N/A 724581SP9 925000.00000000 PA USD 814501.72000000 0.398096699077 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) N/A 76827QEM1 500000.00000000 PA USD 507081.50000000 0.247841675906 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N BAY AREA TOLL AUTHORITY (CA) 5493001FUZGUQMIP5D78 072024A93 1000000.00000000 PA USD 1072405.50000000 0.524150016064 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N ATASCADERO FINANCING AUTHORITY (CA) N/A 046542AU0 250000.00000000 PA USD 272317.70000000 0.133098279363 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) N/A 13058TRR3 600000.00000000 PA USD 601715.40000000 0.294095038281 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N RANCHO CORDOVA (CA), CITY OF N/A 75211RLB1 210000.00000000 PA USD 217130.03000000 0.106124696966 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N LONG BEACH BOND FINANCE AUTHORITY (CA) 549300BKBZ5U7OZH3S21 54241AAY9 1000000.00000000 PA USD 1101690.60000000 0.538463431684 Long DBT MUN US N 2 2035-11-15 None 0.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JCM6 1000000.00000000 PA USD 1058532.50000000 0.517369434303 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032UU48 500000.00000000 PA USD 537386.70000000 0.262653676652 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032UU55 500000.00000000 PA USD 533790.10000000 0.260895798734 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13049SER1 435000.00000000 PA USD 362751.63000000 0.177298860078 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13049YBJ9 350000.00000000 PA USD 359038.12000000 0.175483841108 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JAX4 20000.00000000 PA USD 20254.17000000 0.009899448977 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N MOUNTAIN HSE CMNTY FACS DIST CALIF N/A 62412KBA4 500000.00000000 PA USD 518727.30000000 0.253533689101 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 130486AM5 250000.00000000 PA USD 250100.48000000 0.122239368046 Long DBT MUN US N 2 2034-07-01 None 0.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13080SVJ0 300000.00000000 PA USD 309088.32000000 0.151070325444 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N CLOVIS CALIF UNI SCH DIST N/A 189344GK4 815000.00000000 PA USD 902882.51000000 0.441293784972 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13050RAA0 1550000.00000000 PA USD 1559574.97000000 0.762259467690 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 5493001TPOZL3UK8DX25 79772ADL8 1250000.00000000 PA USD 1411262.63000000 0.689770175726 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048VL30 1000000.00000000 PA USD 1079144.60000000 0.527443825517 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JEP7 585000.00000000 PA USD 620782.75000000 0.303414415894 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13080ST53 1075000.00000000 PA USD 1187491.76000000 0.580399694966 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) N/A 599772AF7 500000.00000000 PA USD 416686.85000000 0.203660293724 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) N/A 513533EZ8 200000.00000000 PA USD 194971.66000000 0.095294549236 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032U3V8 500000.00000000 PA USD 548262.10000000 0.267969148351 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N SAINT JAMES (LA), PARISH OF N/A 790103AU9 750000.00000000 PA USD 824873.63000000 0.403166084485 Long DBT MUN US N 2 2038-06-01 Variable 6.10000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048V3F3 525000.00000000 PA USD 541853.97000000 0.264837104136 Long DBT MUN US N 2 2045-11-01 Fixed 5.37500000 N N N N N N CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 549300544P6FSHU1HB46 13069BBB1 650000.00000000 PA USD 687199.63000000 0.335876398530 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N IMPERIAL COMMUNITY COLLEGE DISTRICT (CA) 549300VO268A8SG7J029 452641LM3 1000000.00000000 PA USD 1057106.70000000 0.516672558828 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N GUAM, GOVERNMENT OF N/A 40065NDE4 500000.00000000 PA USD 546057.35000000 0.266891552471 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) N/A 13058TPZ7 700000.00000000 PA USD 730386.02000000 0.356984222960 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 213800P9VO3CSYYNM193 79771FCU9 1000000.00000000 PA USD 1082391.90000000 0.529030979207 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N LAMMERSVILLE CALIF JT UNI SCH DIST N/A 513533KK4 1250000.00000000 PA USD 1275338.00000000 0.623335513653 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) N/A 130179JF2 900000.00000000 PA USD 898511.13000000 0.439157224784 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA (CA), STATE OF 9845007J7054602FF597 13063ELD6 770000.00000000 PA USD 818671.70000000 0.400134822794 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 13032WES9 455000.00000000 PA USD 455955.18000000 0.222853123115 Long DBT MUN US N 2 2043-02-01 Fixed 4.35000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 13058TUD0 250000.00000000 PA USD 266018.93000000 0.130019686054 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N LONG BEACH CALIF 549300XH3OUOL3JO1O51 542426DR9 1010000.00000000 PA USD 1119018.69000000 0.546932726790 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N BURBANK GLENDALE PASADENA ARPT N/A 120827EC0 750000.00000000 PA USD 808301.10000000 0.395066077663 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13051BAC0 435000.00000000 PA USD 437472.32000000 0.213819421436 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) N/A 79739GNL6 1000000.00000000 PA USD 1079365.10000000 0.527551597324 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048VS41 600000.00000000 PA USD 664039.68000000 0.324556717528 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N SOUTHWESTERN CMNTY COLLEGE DIST CALIF N/A 845389QN8 1000000.00000000 PA USD 1101642.80000000 0.538440068907 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 N N N N N N TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) N/A 87970HMF9 150000.00000000 PA USD 153618.62000000 0.075082794839 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048V3E6 1000000.00000000 PA USD 1048467.10000000 0.512449859039 Long DBT MUN US N 2 2040-11-01 Fixed 5.12500000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048VKU1 380000.00000000 PA USD 380421.38000000 0.185935145276 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13080SRW6 50000.00000000 PA USD 50252.16000000 0.024561297448 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13051AJH2 400000.00000000 PA USD 417397.64000000 0.204007700176 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N SANTA MARGARITA WATER DISTRICT (CA) N/A 802242GY7 1100000.00000000 PA USD 1189853.94000000 0.581554236494 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N ONTARIO CALIF CMNTY FACS DIST NO 40 N/A 68305EAU2 275000.00000000 PA USD 261556.76000000 0.127838751251 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032US58 2000000.00000000 PA USD 2150544.60000000 1.051102392366 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N BURBANK GLENDALE PASADENA ARPT N/A 120827ED8 1625000.00000000 PA USD 1702603.50000000 0.832166239240 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 549300YJRISCG6HQ4512 74528LAC5 1000000.00000000 PA USD 1114739.50000000 0.544841225480 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 5493003G0IESJS57M350 76912DAY4 1000000.00000000 PA USD 1014637.60000000 0.495915317796 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653LD1 325000.00000000 PA USD 342053.95000000 0.167182640696 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N SANTA ROSA CALIF HIGH SCH DIST N/A 802615S21 1000000.00000000 PA USD 1085841.00000000 0.530716764874 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N EAST BAY CALIF MUN UTIL DIST N/A 271014V66 1000000.00000000 PA USD 1123710.00000000 0.549225656294 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13080SSH8 250000.00000000 PA USD 253306.60000000 0.123806394557 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048V5K0 635000.00000000 PA USD 657193.31000000 0.321210478679 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N BURBANK (CA), CITY OF 549300ZM3JZEC5HV6I83 12082TCJ9 1250000.00000000 PA USD 1334500.00000000 0.652251593672 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) N/A 13054WAC1 1000000.00000000 PA USD 1000273.20000000 0.488894558866 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N IRVINE CALIF 549300PJ9FL2XGFR8J79 46360THP1 775000.00000000 PA USD 849639.79000000 0.415270818339 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048VU97 1015000.00000000 PA USD 1091596.26000000 0.533529711675 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13077EQY9 1000000.00000000 PA USD 1033764.00000000 0.505263556748 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N VAL VERDE UNIFIED SCHOOL DISTRICT (CA) N/A 91882PGQ3 500000.00000000 PA USD 517380.50000000 0.252875425747 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13051AGA0 600000.00000000 PA USD 634215.18000000 0.309979664208 Long DBT MUN US N 2 2043-09-01 None 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048RAN7 2000000.00000000 PA USD 1999632.40000000 0.977342390152 Long DBT MUN US N 2 2041-11-01 Variable 3.85000000 N N N N N N MARINA REDEVELOPMENT AGENCY (CA) N/A 568061BA2 250000.00000000 PA USD 255338.20000000 0.124799361465 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO (CA), CITY AND COUNTY OF 549300RA28ZEFOB6M782 7976467Q3 935000.00000000 PA USD 895996.66000000 0.437928249838 Long DBT MUN US N 2 2029-06-15 Fixed 2.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048V5L8 675000.00000000 PA USD 681576.93000000 0.333128241890 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N FONTANA CALIF N/A 344630M70 1790000.00000000 PA USD 1896068.42000000 0.926724352683 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13051BAE6 385000.00000000 PA USD 393019.70000000 0.192092713128 Long DBT MUN US N 2 2030-05-01 Fixed 4.65000000 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 79770GJZ0 1350000.00000000 PA USD 1428922.08000000 0.698401426686 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 13059THL6 545000.00000000 PA USD 555859.51000000 0.271682466283 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N RHODINE RD NORTH CMNTY DEV DIST FLA N/A 762402AB1 210000.00000000 PA USD 212417.02000000 0.103821161347 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032UK64 520000.00000000 PA USD 571818.10000000 0.279482403158 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048V6N3 250000.00000000 PA USD 268493.30000000 0.131229061682 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N CORONA CALIF CMNTY FACS DIST N/A 219680HC2 500000.00000000 PA USD 533986.45000000 0.260991766962 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N ONTARIO CALIF CMNTY FACS DIST NO 40 N/A 68305EAQ1 65000.00000000 PA USD 64583.18000000 0.031565741535 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N ROSEVILLE (CA), CITY OF 549300OH100KESVPND17 777870F43 160000.00000000 PA USD 165448.88000000 0.080864964894 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) N/A 13059TGJ2 1000000.00000000 PA USD 999955.10000000 0.488739083983 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 13059TJP5 175000.00000000 PA USD 175820.02000000 0.085933973956 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N SACRAMENTO CNTY CALIF 549300OXI5MD45L13R20 786107WN8 1120000.00000000 PA USD 1240069.71000000 0.606097747929 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N ROMOLAND SCH DIST CALIF N/A 776192VM5 400000.00000000 PA USD 416285.36000000 0.203464061058 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N MODESTO CALIF CITY SCH DIST N/A 607743LX7 750000.00000000 PA USD 844346.85000000 0.412683835537 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048VKW7 800000.00000000 PA USD 800068.08000000 0.391042098333 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N ELK GROVE FINANCE AUTHORITY (CA) N/A 287254GS9 1450000.00000000 PA USD 1244043.02000000 0.608039747015 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A 544647FG0 1000000.00000000 PA USD 1032430.40000000 0.504611745039 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N SANTA CLARA (CA), CITY OF 5493006XV9S6LSLH1666 801517AT0 1590000.00000000 PA USD 1664199.74000000 0.813395977971 Long DBT MUN US N 2 2041-02-01 None 0.00000000 N N N N N N ONTARIO CALIF PUB FING AUTH N/A 68304RED8 800000.00000000 PA USD 910760.80000000 0.445144386102 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032US74 1000000.00000000 PA USD 1058056.40000000 0.517136735177 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 13067VBR4 2500000.00000000 PA USD 2670807.50000000 1.305386622904 Long DBT MUN US N 2 2049-11-01 Fixed 5.25000000 N N N N N N BAY AREA TOLL AUTHORITY (CA) 5493001FUZGUQMIP5D78 072024C59 1000000.00000000 PA USD 1000000.00000000 0.488761029353 Long DBT MUN US N 2 2059-04-01 Variable 3.00000000 N N N N N N VAL VERDE UNIFIED SCHOOL DISTRICT (CA) N/A 91882PGP5 330000.00000000 PA USD 347620.35000000 0.169903280090 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048V4K1 1000000.00000000 PA USD 1056500.00000000 0.516376027511 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 13059TJQ3 185000.00000000 PA USD 185166.04000000 0.090501944311 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MENIFEE CALIF UN SCH DIST N/A 586807JR1 1500000.00000000 PA USD 1327866.30000000 0.649009299631 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 13059THM4 450000.00000000 PA USD 453221.55000000 0.221517031303 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N ROSEVILLE (CA), CITY OF 549300OH100KESVPND17 777870F35 185000.00000000 PA USD 191379.71000000 0.093538944056 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N MAMMOTH LAKES CALIF N/A 561550DB7 450000.00000000 PA USD 499864.86000000 0.244314463511 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) N/A 130179TY0 450000.00000000 PA USD 484882.97000000 0.236991899533 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N INDIO CALIF ELEC FING AUTH N/A 455701AR3 575000.00000000 PA USD 640731.64000000 0.313164655905 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N MODESTO CALIF CITY SCH DIST N/A 607743LW9 700000.00000000 PA USD 795293.73000000 0.388708582113 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N GUAM GOVERNMENT WATERWORKS AUTHORITY N/A 40065FFE9 1000000.00000000 PA USD 1074554.50000000 0.525200363516 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N 2026-06-23 First Trust Exchange-Traded Fund III Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX