NPORT-P false 0001074952 XXXXXXXX Nuveen California Quality Municipal Income Fund 811-09161 0001074952 549300ZT6V9X5U9BHR46 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen California Quality Municipal Income Fund 549300ZT6V9X5U9BHR46 2026-08-31 2026-08-31 N 3153999723.00 1271562221.00 1882437502.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 48699977.00000000 0.00000000 1140800000.00000000 5660018.00000000 USD N Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995 N/A 556902BJ2 2685000.00000000 PA USD 2779727.07000000 0.147666366986 Long DBT MUN US N 2 2028-03-15 Fixed 5.75000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 N/A 130179GV0 5725000.00000000 PA USD 6412364.68000000 0.340641571004 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 5493000UQOV6R4ZWS346 13048TA29 800000.00000000 PA USD 775525.12000000 0.041197921268 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A 13054WAB3 3925000.00000000 PA USD 3926966.03000000 0.208610698938 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A 13054WAC1 76015000.00000000 PA USD 76035349.22000000 4.039196474741 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2016 9845007J7054602FF597 13063CC40 1000000.00000000 PA USD 1001316.30000000 0.053192538872 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEW0 1200000.00000000 PA USD 1200192.60000000 0.063757367706 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEX8 2375000.00000000 PA USD 2375353.88000000 0.126185006273 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SML5 13235000.00000000 PA USD 13241597.65000000 0.703428275091 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 N/A 518252EU1 935000.00000000 PA USD 935009.26000000 0.049670135609 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 54241AAY9 14140000.00000000 PA USD 15193397.48000000 0.807112983238 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 54241AAZ6 7610000.00000000 PA USD 8389356.08000000 0.445664521190 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5493003B5TD5FWUKMD34 842471AY0 4000000.00000000 PA USD 4177482.00000000 0.221918762007 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A 5493007RI8BUDOGHZ546 13032UGL6 7960000.00000000 PA USD 7461647.48000000 0.396382215721 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 13048DBR8 1000000.00000000 PA USD 943022.90000000 0.050095841110 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A N/A 13059TBU2 1615000.00000000 PA USD 1570632.72000000 0.083436115054 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A 5493007RI8BUDOGHZ546 13033LS57 7870000.00000000 PA USD 7063193.57000000 0.375215302632 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YFX9 245000.00000000 PA USD 248121.81000000 0.013180879032 Long DBT MUN US Y 2 2027-09-01 Fixed 5.50000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YFY7 1435000.00000000 PA USD 1465318.54000000 0.077841550566 Long DBT MUN US Y 2 2032-09-01 Fixed 5.75000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YGA8 5520000.00000000 PA USD 5590614.05000000 0.296988029831 Long DBT MUN US Y 2 2047-09-01 Fixed 6.25000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEV2 1000000.00000000 PA USD 1000750.00000000 0.053162455536 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B N/A 10727XUX4 615000.00000000 PA USD 615264.20000000 0.032684442343 Long DBT MUN US N 2 2036-09-02 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 5493007RI8BUDOGHZ546 13033L4N4 16375000.00000000 PA USD 16379966.54000000 0.870146632894 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2016 9845007J7054602FF597 13063CZ94 4000000.00000000 PA USD 4005015.60000000 0.212756896085 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A N/A 927676RR9 1315000.00000000 PA USD 1327766.15000000 0.070534408105 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A N/A 544525WJ3 35245000.00000000 PA USD 35303527.85000000 1.875415667850 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4N0 3095000.00000000 PA USD 3096618.99000000 0.164500493998 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4P5 685000.00000000 PA USD 668214.08000000 0.035497278357 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 13032UNY0 13110000.00000000 PA USD 13237645.52000000 0.703218327617 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 549300S8NXV6YU61GG95 5444953R3 62085000.00000000 PA USD 62260023.82000000 3.307415186631 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP23 1420000.00000000 PA USD 1415653.38000000 0.075203207463 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP49 6770000.00000000 PA USD 6531988.46000000 0.346996298844 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A N/A 13059TCR8 2150000.00000000 PA USD 2067123.31000000 0.109810992811 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A 13059TDF3 8340000.00000000 PA USD 7912171.34000000 0.420315220643 Long DBT MUN US Y 2 2052-07-01 Fixed 5.25000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund 5493001TPOZL3UK8DX25 79770GET9 5000000.00000000 PA USD 5003454.50000000 0.265796579949 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 5493001TPOZL3UK8DX25 79772ACS4 1585000.00000000 PA USD 1588059.05000000 0.084361847249 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 N/A 826642KB5 280000.00000000 PA USD 280908.24000000 0.014922579883 Long DBT MUN US N 2 2026-10-01 Fixed 7.00000000 N N N N N N Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D N/A 987388DT9 140160000.00000000 PA USD 126906204.10000000 6.741589240820 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNG9 7400000.00000000 PA USD 7246157.70000000 0.384934835408 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TN90 11830000.00000000 PA USD 11838678.49000000 0.628901542676 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TP31 9335000.00000000 PA USD 8717921.96000000 0.463118799468 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A 13059TDE6 7995000.00000000 PA USD 7686814.34000000 0.408343667815 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A N/A 13059TDM8 800000.00000000 PA USD 800193.44000000 0.042508366899 Long DBT MUN US Y 2 2051-07-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 549300KTNI2GCJNX2U48 13078YKZ7 1605000.00000000 PA USD 1605097.58000000 0.085266978494 Long DBT MUN US N 2 2046-09-02 Fixed 5.00000000 N N N N N N Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 N/A 511012LW4 5630000.00000000 PA USD 4992583.79000000 0.265219099422 Long DBT MUN US N 2 2045-08-01 Fixed 0.00000000 N N N N N N Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 N/A 655531HV6 1000000.00000000 PA USD 1003587.10000000 0.053313169703 Long DBT MUN US N 2 2034-03-01 Fixed 7.00000000 N N N N N N San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B 549300Y4FPTEP3EQZ007 796720GG9 28000000.00000000 PA USD 12446176.40000000 0.661173419397 Long DBT MUN US N 2 2044-08-01 Fixed 0.00000000 N N N N N N West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 N/A 955656QX4 4205000.00000000 PA USD 4186958.03000000 0.222422153487 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 N/A 07786TBE0 1655000.00000000 PA USD 1644071.37000000 0.087337368080 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A N/A 13016NDF8 1000000.00000000 PA USD 934975.00000000 0.049668315628 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 13032UDT2 6365000.00000000 PA USD 6008442.88000000 0.319184189308 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B 5493007RI8BUDOGHZ546 13032UKD9 15000000.00000000 PA USD 14946820.50000000 0.794014169613 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 5493000UQOV6R4ZWS346 13048TA37 1000000.00000000 PA USD 926170.20000000 0.049200581640 Long DBT MUN US Y 2 2046-11-01 Fixed 4.50000000 N N N N N N California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 N/A 13057EAL8 12485000.00000000 PA USD 12052654.44000000 0.640268504382 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A N/A 13058TEX4 115000.00000000 PA USD 115413.98000000 0.006131092260 Long DBT MUN US Y 2 2027-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E N/A 13068LRY3 13520000.00000000 PA USD 13540969.52000000 0.719331691257 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 549300KTNI2GCJNX2U48 13080SJL9 2345000.00000000 PA USD 2346352.36000000 0.124644369733 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54930051IHTXE1N9RB42 54466HFC5 3995000.00000000 PA USD 4037723.33000000 0.214494416186 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 549300PM1CEUCI5R7951 607800CA5 1835000.00000000 PA USD 1837430.82000000 0.097609127423 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B N/A 611594FX5 4100000.00000000 PA USD 3993896.10000000 0.212166199183 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B N/A 661334CK6 10765000.00000000 PA USD 10534913.20000000 0.559642122981 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N Orange County Water District, California, Revenue Certificates of Participation, Series 1999A 549300KBQTX6CMJ3U708 684421DB3 5840000.00000000 PA USD 6152549.79000000 0.326839525002 Long DBT MUN US N 2 2029-08-15 Fixed 5.37500000 N N N N N N Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 549300KBQTX6CMJ3U708 684421DJ6 905000.00000000 PA USD 1009693.02000000 0.053637532131 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A N/A 69753RDC5 10330000.00000000 PA USD 6762071.72000000 0.359218922955 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 N/A 699211HV3 5000000.00000000 PA USD 5611764.00000000 0.298111570452 Long DBT MUN US N 2 2045-08-01 Fixed 6.37500000 N N N N N N Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R N/A 77539VCZ0 1460000.00000000 PA USD 1533256.08000000 0.081450570251 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A 549300D8GE38KYE3NW14 785849QP8 4250000.00000000 PA USD 3591009.88000000 0.190763830203 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 N N N N N N San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 N/A 797048BM6 480000.00000000 PA USD 482000.30000000 0.025605115680 Long DBT MUN US N 2 2028-08-01 Fixed 7.75000000 N N N N N N San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 N/A 797048BP9 1325000.00000000 PA USD 1330085.88000000 0.070657638226 Long DBT MUN US N 2 2038-08-01 Fixed 8.00000000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2017A N/A 798136VU8 6250000.00000000 PA USD 6253253.75000000 0.332189182554 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B N/A 799289JG9 4970000.00000000 PA USD 4849266.28000000 0.257605698720 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat N/A 82706TAB7 19000000.00000000 PA USD 4696714.50000000 0.249501749461 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D N/A 861419SC4 5530000.00000000 PA USD 6441394.88000000 0.342183731101 Long DBT MUN US N 2 2050-08-01 Fixed 0.00000000 N N N N N N Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 N/A 871361LT6 26000000.00000000 PA USD 23359437.40000000 1.240914366356 Long DBT MUN US N 2 2049-08-01 Fixed 0.00000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B N/A 940642CD1 4740000.00000000 PA USD 4771499.20000000 0.253474508180 Long DBT MUN US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B N/A 940642CF6 4830000.00000000 PA USD 4862137.85000000 0.258289470159 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A N/A 940642CW9 4355000.00000000 PA USD 4383940.72000000 0.232886388809 Long DBT MUN US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A N/A 940642CX7 3500000.00000000 PA USD 3523288.30000000 0.187166282878 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 N/A 955656QD8 2105000.00000000 PA USD 2105393.64000000 0.111844012763 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Limited Project Series 2017M N/A 91412G2N4 2935000.00000000 PA USD 2947751.99000000 0.156592289883 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 54930055TIDYHNDP4F84 79766DKG3 10910000.00000000 PA USD 10950688.85000000 0.581729212171 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B N/A 130179KL7 6995000.00000000 PA USD 6376375.49000000 0.338729731171 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 54930055TIDYHNDP4F84 79766DKK4 34270000.00000000 PA USD 34429962.08000000 1.829009571017 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C 549300KTNI2GCJNX2U48 13078YLV5 2550000.00000000 PA USD 2532518.73000000 0.134534013868 Long DBT MUN US N 2 2047-09-02 Fixed 5.00000000 N N N N N N San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A N/A 798107AC2 1250000.00000000 PA USD 1252173.75000000 0.066518742251 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016 9845007J7054602FF597 13063CS50 2500000.00000000 PA USD 2503518.00000000 0.132993419294 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 13032UNX2 20215000.00000000 PA USD 17758143.70000000 0.943359005604 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B N/A 617403EZ9 6950000.00000000 PA USD 6567257.94000000 0.348869905801 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCG1 1350000.00000000 PA USD 1229028.53000000 0.065289207673 Long DBT MUN US Y 2 2053-06-01 Fixed 5.50000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A N/A 271014D58 2200000.00000000 PA USD 2219742.36000000 0.117918515628 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2017 9845007J7054602FF597 13063DAY4 14780000.00000000 PA USD 15013051.04000000 0.797532508996 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B N/A 564538FC5 3100000.00000000 PA USD 2906022.77000000 0.154375524654 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A 549300KTNI2GCJNX2U48 13078YMH5 2000000.00000000 PA USD 2005909.40000000 0.106559149924 Long DBT MUN US N 2 2047-09-02 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Series 2018AZ N/A 91412HAX1 3930000.00000000 PA USD 4032705.44000000 0.214227852755 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VBY3 3820000.00000000 PA USD 3840689.88000000 0.204027484361 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VCD8 4000000.00000000 PA USD 3951492.40000000 0.209913603814 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VCA4 1650000.00000000 PA USD 1442202.14000000 0.076613546981 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 N/A 399267GT4 6185000.00000000 PA USD 5781306.91000000 0.307118132945 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A 544445GB9 3310000.00000000 PA USD 3327162.35000000 0.176747559824 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B 5493003G0IESJS57M350 769125GY5 5000000.00000000 PA USD 5092408.00000000 0.270522022356 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A N/A 219680EL5 1355000.00000000 PA USD 1359134.92000000 0.072200799153 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2018A N/A 13077DEX6 10440000.00000000 PA USD 10720867.32000000 0.569520491841 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 13080SVN1 46490000.00000000 PA USD 46576717.80000000 2.474276981334 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A 549300KTNI2GCJNX2U48 13080SMW1 6465000.00000000 PA USD 5575260.84000000 0.296172427189 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 79766DLH0 24820000.00000000 PA USD 25047378.50000000 1.330582209151 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A N/A 40450REE7 3000000.00000000 PA USD 2855336.70000000 0.151682948143 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B 9845007J7054602FF597 13063DKE7 5000000.00000000 PA USD 5116107.50000000 0.271781001736 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Series 2018AZ N/A 91412HBB8 19025000.00000000 PA USD 19319438.51000000 1.026299066474 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A N/A 53945CJX9 5000000.00000000 PA USD 5097471.00000000 0.270790982148 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D N/A 544445GY9 5000000.00000000 PA USD 5035066.00000000 0.267475865448 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A N/A 03667PFE7 18400000.00000000 PA USD 18645686.00000000 0.990507572240 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2018A N/A 13077DEY4 1965000.00000000 PA USD 1998830.62000000 0.106183106630 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A N/A 861395HT1 2500000.00000000 PA USD 2538457.00000000 0.134849470290 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D 549300S8NXV6YU61GG95 5444956B5 3910000.00000000 PA USD 3970786.03000000 0.210938531865 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D 549300S8NXV6YU61GG95 5444956A7 8960000.00000000 PA USD 9112877.31000000 0.484099859905 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 54930055TIDYHNDP4F84 79766DMB2 22345000.00000000 PA USD 22204628.71000000 1.179567910563 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 54930055TIDYHNDP4F84 79766DMA4 43180000.00000000 PA USD 43663058.98000000 2.319495809747 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 54930055TIDYHNDP4F84 79766DLY3 3040000.00000000 PA USD 3121294.16000000 0.165811303519 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 54930051IHTXE1N9RB42 54466HHE9 5000000.00000000 PA USD 5139199.00000000 0.273007682567 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 54930051IHTXE1N9RB42 54466HHF6 20735000.00000000 PA USD 21320643.49000000 1.132608305314 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 549300KTNI2GCJNX2U48 13080SPM0 5310000.00000000 PA USD 5313132.90000000 0.282247505925 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0 N/A 19237JAB9 1261006.00000000 PA USD 270198.40000000 0.014353645192 Long DBT MUN US N 2 2054-08-01 Fixed 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 82962000.00000000 PA USD 80513384.87000000 4.277081432156 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQG3 8831000.00000000 PA USD 3178712.27000000 0.168861503588 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQH1 14741000.00000000 PA USD 3863365.50000000 0.205232072559 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A 549300S8NXV6YU61GG95 5444956T6 8980000.00000000 PA USD 9081725.44000000 0.482444991153 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B. 549300AKOP2UG4D0YH67 15276PNC9 5400000.00000000 PA USD 5048022.60000000 0.268164153903 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A N/A 13013HAA8 9320000.00000000 PA USD 7169717.56000000 0.380874135390 Long DBT MUN US Y 2 2049-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 5493007RI8BUDOGHZ546 13032URM2 5890000.00000000 PA USD 5970006.23000000 0.317142334003 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A N/A 271014J60 5000000.00000000 PA USD 5110779.50000000 0.271497964451 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2019A N/A 542424VX1 7500000.00000000 PA USD 7662586.50000000 0.407056621633 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 5493007RI8BUDOGHZ546 13032UUM8 16625000.00000000 PA USD 14620148.03000000 0.776660474223 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E N/A 544445MX4 5485000.00000000 PA USD 5611331.07000000 0.298088572079 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRH0 5500000.00000000 PA USD 5383506.70000000 0.285985946108 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 549300BOPCVLBA552Z14 13033DAA3 2929665.48000000 PA USD 2988012.99000000 0.158731059428 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRL1 8185000.00000000 PA USD 7728583.94000000 0.410562578135 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRK3 43000.00000000 PA USD 39473.27000000 0.002096923268 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A N/A 13013FAA2 1385000.00000000 PA USD 1263008.23000000 0.067094298145 Long DBT MUN US Y 2 2049-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 5493007RI8BUDOGHZ546 13032UUN6 30630000.00000000 PA USD 30640261.05000000 1.627690747631 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 5493007RI8BUDOGHZ546 13032UUT3 2230000.00000000 PA USD 2231540.26000000 0.118545250911 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A 549300KTNI2GCJNX2U48 13080SWJ9 3760000.00000000 PA USD 3763442.66000000 0.199923910143 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 5493000UQOV6R4ZWS346 13050RAA0 7775000.00000000 PA USD 7814933.96000000 0.415149716880 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 54930055TIDYHNDP4F84 79766DSA8 3540000.00000000 PA USD 3516073.85000000 0.186783032438 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 5493000UQOV6R4ZWS346 13048VMX3 1000000.00000000 PA USD 929745.10000000 0.049390489671 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 54930055TIDYHNDP4F84 79766DRY7 4900000.00000000 PA USD 4999066.73000000 0.265563490139 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 5493000UQOV6R4ZWS346 13048DCW6 1210000.00000000 PA USD 1183662.90000000 0.062879266841 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B 5493000UQOV6R4ZWS346 13048DCY2 2980000.00000000 PA USD 2595549.31000000 0.137882363012 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 549300BOPCVLBA552Z14 13033DAC9 19364261.00000000 PA USD 19512072.28000000 1.036532275800 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A N/A 79739GKY1 3600000.00000000 PA USD 3789109.08000000 0.201287377454 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A N/A 13058TJE1 3250000.00000000 PA USD 2576899.65000000 0.136891644331 Long DBT MUN US Y 2 2059-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A 549300KTNI2GCJNX2U48 13080SWG5 5000000.00000000 PA USD 5025224.50000000 0.266953059246 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Limited Project Series 2018O N/A 91412HDA8 8500000.00000000 PA USD 8675737.50000000 0.460877850700 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A 549300544P6FSHU1HB46 13069AAC2 650000.00000000 PA USD 591188.07000000 0.031405455393 Long DBT MUN US Y 2 2055-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A N/A 13013FAC8 7722764.11000000 PA USD 146732.52000000 0.007794814959 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 N/A 54473ETU8 2000000.00000000 PA USD 2047621.20000000 0.108774989757 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree 549300C1OG9RDIM8ET06 13034RAT0 1200000.00000000 PA USD 1227304.08000000 0.065197600382 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7 5493001FUZGUQMIP5D78 072024VM1 10000000.00000000 PA USD 9951108.00000000 0.528628864938 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A 13016NEZ3 2575000.00000000 PA USD 2283385.89000000 0.121299426279 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A 549300MSDPX3EYMUYV38 786134WA0 2950000.00000000 PA USD 3029382.14000000 0.160928696797 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A 549300WC0UP8WU8GYU95 89356CAT3 4315000.00000000 PA USD 4288335.03000000 0.227807564683 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A 549300WC0UP8WU8GYU95 89356CAU0 7285000.00000000 PA USD 7141650.14000000 0.379383120683 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B N/A 378394JA9 15250000.00000000 PA USD 13942997.23000000 0.740688453942 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 549300S8NXV6YU61GG95 544532BL7 8960000.00000000 PA USD 9189177.98000000 0.488153150914 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A N/A 13013FAF1 2020000.00000000 PA USD 1859905.10000000 0.098803019915 Long DBT MUN US Y 2 2050-08-01 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Series 2020BE N/A 91412HHG1 12810000.00000000 PA USD 12229557.12000000 0.649666037093 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 549300S8NXV6YU61GG95 544532BM5 5105000.00000000 PA USD 5184575.72000000 0.275418212529 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2020 9845007J7054602FF597 13063DVZ8 1770000.00000000 PA USD 1700958.50000000 0.090359361104 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UXD5 31810000.00000000 PA USD 29274170.42000000 1.555120442984 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UXE3 8475000.00000000 PA USD 7769496.93000000 0.412735983093 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 13032UXH6 19795000.00000000 PA USD 19896312.79000000 1.056944135933 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 13032UXG8 12880000.00000000 PA USD 12945921.13000000 0.687721165576 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 N/A 697528AS6 4500000.00000000 PA USD 4101924.15000000 0.217904931539 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H E3GSVR6ZOU1MX2V7HF33 786005C97 1510000.00000000 PA USD 1549214.70000000 0.082298333854 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C N/A 544525ZW1 2000000.00000000 PA USD 2090314.40000000 0.111042964123 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C N/A 544525ZY7 3000000.00000000 PA USD 3111729.30000000 0.165303193157 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A 745160SJ1 4415000.00000000 PA USD 4437513.85000000 0.235732333492 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A N/A 13058TKL3 1215000.00000000 PA USD 1115072.45000000 0.059235562870 Long DBT MUN US Y 2 2055-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A N/A 126292AB7 26165000.00000000 PA USD 22490779.88000000 1.194769008591 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A N/A 126292AD3 11115000.00000000 PA USD 9490392.70000000 0.504154464088 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C N/A 544647DM9 1285000.00000000 PA USD 1270417.05000000 0.067487874027 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A N/A 345105JH4 10979000.00000000 PA USD 10013077.46000000 0.531920844615 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 N/A 126292AE1 4315000.00000000 PA USD 3830780.19000000 0.203501055728 Long DBT MUN US Y 2 2041-08-01 Fixed 2.87500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 N/A 126292AF8 7030000.00000000 PA USD 5072644.83000000 0.269472151113 Long DBT MUN US Y 2 2056-08-01 Fixed 3.12500000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A N/A 13013FAJ3 11535000.00000000 PA USD 7034630.13000000 0.373697938047 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 N/A 126292AH4 7345000.00000000 PA USD 5541969.97000000 0.294403929166 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 549300BOPCVLBA552Z14 13033DAE5 12910402.15000000 PA USD 12299674.29000000 0.653390844420 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 N/A 12574TAB3 23750000.00000000 PA USD 17937850.13000000 0.952905480842 Long DBT MUN US Y 2 2056-04-01 Fixed 4.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 N/A 13013FAM6 22070000.00000000 PA USD 17030209.56000000 0.904689241576 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 N/A 126292AJ0 3565000.00000000 PA USD 2842224.77000000 0.150986408153 Long DBT MUN US Y 2 2046-10-01 Fixed 3.40000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 N/A 126292AK7 23660000.00000000 PA USD 17735711.08000000 0.942167326201 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 N/A 126292AL5 7425000.00000000 PA USD 5782774.14000000 0.307196076037 Long DBT MUN US Y 2 2046-10-01 Fixed 3.50000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 N/A 126292AM3 20500000.00000000 PA USD 15437846.85000000 0.820098772660 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A N/A 13058TKR0 1320000.00000000 PA USD 1096399.92000000 0.058243629275 Long DBT MUN US Y 2 2061-06-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery 9845007J7054602FF597 13063DE53 3570000.00000000 PA USD 3793677.64000000 0.201530071302 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 N/A 126292AP6 8025000.00000000 PA USD 6449942.08000000 0.342637780704 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 549300S8NXV6YU61GG95 544532BN3 24625000.00000000 PA USD 24795030.70000000 1.317176834484 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B N/A 126292AS0 4020000.00000000 PA USD 2983644.40000000 0.158498988509 Long DBT MUN US Y 2 2056-12-01 Fixed 4.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 N/A 13013FBC7 660000.00000000 PA USD 484174.55000000 0.025720617523 Long DBT MUN US Y 2 2050-02-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B N/A 126292AZ4 2010000.00000000 PA USD 1682186.69000000 0.089362153495 Long DBT MUN US Y 2 2046-09-01 Fixed 4.00000000 N N N N N N Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2019G E3GSVR6ZOU1MX2V7HF33 786005B31 7000000.00000000 PA USD 7246713.60000000 0.384964366269 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B N/A 126292BC4 450000.00000000 PA USD 328114.40000000 0.017430294479 Long DBT MUN US Y 2 2057-03-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A N/A 126292BD2 12910000.00000000 PA USD 10380617.29000000 0.551445520978 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A N/A 79739GLA2 1250000.00000000 PA USD 1307542.25000000 0.069460061681 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 5493003G0IESJS57M350 76912DAZ1 7750000.00000000 PA USD 7220766.45000000 0.383585985846 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C 5493003G0IESJS57M350 76912DBB3 4780000.00000000 PA USD 4402912.97000000 0.233894244314 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A N/A 797683HE2 9760000.00000000 PA USD 9276154.83000000 0.492773588506 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021C 549300S8NXV6YU61GG95 544532DK7 2000000.00000000 PA USD 2017035.60000000 0.107150202748 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 549300BOPCVLBA552Z14 13033DAJ4 4830389.96000000 PA USD 4550810.85000000 0.241750966242 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 N/A 126292BQ3 11510000.00000000 PA USD 7741880.37000000 0.411268919248 Long DBT MUN US Y 2 2057-05-01 Fixed 3.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 N/A 126292BV2 2215000.00000000 PA USD 1705581.67000000 0.090604955977 Long DBT MUN US Y 2 2043-07-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 N/A 126292BW0 9645000.00000000 PA USD 5995304.03000000 0.318486219257 Long DBT MUN US Y 2 2056-07-01 Fixed 3.12500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 N/A 126292CA7 5700000.00000000 PA USD 4030709.97000000 0.214121848173 Long DBT MUN US Y 2 2047-06-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 N/A 126292CB5 20760000.00000000 PA USD 12403917.31000000 0.658928506089 Long DBT MUN US Y 2 2057-06-01 Fixed 3.12500000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 N/A 38122NB84 34035000.00000000 PA USD 3184103.58000000 0.169147904066 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 N/A 126292CE9 21185000.00000000 PA USD 14877331.49000000 0.790322731787 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 549300544P6FSHU1HB46 13069AAQ1 1500000.00000000 PA USD 1075238.10000000 0.057119458088 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1 N/A 126292CH2 3265000.00000000 PA USD 2292300.34000000 0.121772985162 Long DBT MUN US Y 2 2048-06-01 Fixed 3.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A N/A 79739GMY9 6000000.00000000 PA USD 5454406.80000000 0.289752344723 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A N/A 544445WR6 3750000.00000000 PA USD 3797890.50000000 0.201753869436 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 N/A 12574WAJ9 8060000.00000000 PA USD 5978999.88000000 0.317620100197 Long DBT MUN US Y 2 2058-08-01 Fixed 4.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3G0 13900383.00000000 PA USD 14128668.99000000 0.750551823101 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3N5 16736000.00000000 PA USD 15544714.78000000 0.825775876409 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C N/A 219764SY4 7860000.00000000 PA USD 6210569.57000000 0.329921687354 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N Moulton Niguel Water District, California, Certificates of Participation, Series 2019 N/A 620220ET6 7525000.00000000 PA USD 6083231.82000000 0.323157173268 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B 549300S8NXV6YU61GG95 544532EY6 6500000.00000000 PA USD 6552370.50000000 0.348079046079 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B N/A 50964EBL1 5585000.00000000 PA USD 5008684.41000000 0.266074406437 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B N/A 72869BJY1 7350000.00000000 PA USD 6856556.28000000 0.364238189725 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A N/A 13058TPU8 750000.00000000 PA USD 728583.15000000 0.038704241135 Long DBT MUN US Y 2 2042-08-01 Fixed 5.00000000 N N N N N N Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017 N/A 287281XC8 5000000.00000000 PA USD 4613712.50000000 0.245092466288 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A N/A 56782TAU6 7500000.00000000 PA USD 6828363.00000000 0.362740489006 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P N/A 913366KT6 4410000.00000000 PA USD 4006403.86000000 0.212830644084 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A N/A 56782TAT9 10000000.00000000 PA USD 9513628.00000000 0.505388783951 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F 54930055TIDYHNDP4F84 79766DSC4 7510000.00000000 PA USD 7614450.58000000 0.404499515756 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A N/A 798111GN4 16936000.00000000 PA USD 14660667.03000000 0.778812949403 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser 5493007RI8BUDOGHZ546 13032UYS1 24805000.00000000 PA USD 22204629.84000000 1.179567970591 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 549300Y3C3QUMLE3FY58 797661C94 7500000.00000000 PA USD 7238516.25000000 0.384528901613 Long DBT MUN US N 2 2052-08-01 Fixed 4.25000000 N N N N N N Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B N/A 544525G44 3500000.00000000 PA USD 3532611.25000000 0.187661542348 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 5493000UQOV6R4ZWS346 13048VD39 16185000.00000000 PA USD 13910593.16000000 0.738967065053 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B N/A 940642DH1 8410000.00000000 PA USD 7610031.55000000 0.404264765332 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B N/A 940642CE9 20510000.00000000 PA USD 20513041.63000000 1.089706383781 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 N/A 76827QGQ0 815000.00000000 PA USD 772276.15000000 0.041025327490 Long DBT MUN US N 2 2047-09-01 Fixed 4.25000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H N/A 544445F38 4850000.00000000 PA USD 4966351.02000000 0.263825546118 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A N/A 124110EG8 4420000.00000000 PA USD 4464466.97000000 0.237164153670 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 N N N N N N Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J N/A 54438CXR8 4140000.00000000 PA USD 3920493.06000000 0.208266837854 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 N/A 544445SY6 13625000.00000000 PA USD 13658566.55000000 0.725578752839 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H N/A 544445F87 5080000.00000000 PA USD 5058858.56000000 0.268739788419 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019 N/A 684273JB2 6055000.00000000 PA USD 6242298.71000000 0.331607222198 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A 549300KTNI2GCJNX2U48 13080SM76 2475000.00000000 PA USD 2477625.73000000 0.131617954241 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 5493000UQOV6R4ZWS346 130493CL1 5330000.00000000 PA USD 5234001.90000000 0.278043860390 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C 549300S8NXV6YU61GG95 544532FQ2 3000000.00000000 PA USD 3118124.40000000 0.165642917583 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C 549300S8NXV6YU61GG95 544532FS8 2325000.00000000 PA USD 2396237.54000000 0.127294400874 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P N/A 913366KS8 9000000.00000000 PA USD 9339140.70000000 0.496119562539 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Series 2013 9845007J7054602FF597 13063D2M9 50000.00000000 PA USD 50120.08000000 0.002662509642 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B 549300S8NXV6YU61GG95 544532EX8 4000000.00000000 PA USD 4067834.00000000 0.216093973673 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D N/A 544445Q51 55000.00000000 PA USD 59704.28000000 0.003171647395 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D N/A 544445S42 945000.00000000 PA USD 989737.91000000 0.052577464534 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D N/A 544445Q77 70000.00000000 PA USD 75987.27000000 0.004036642380 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D N/A 544445S67 22230000.00000000 PA USD 22516595.83000000 1.196140419327 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A N/A 46360WAT3 5250000.00000000 PA USD 5546756.78000000 0.294658217024 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019 5493000UQOV6R4ZWS346 13048VKX5 6120000.00000000 PA USD 5980219.81000000 0.317684906067 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A N/A 13058TRS1 1550000.00000000 PA USD 1466433.15000000 0.077900761562 Long DBT MUN US Y 2 2053-06-01 Fixed 5.25000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A N/A 13058TRX0 1100000.00000000 PA USD 1033742.16000000 0.054915085303 Long DBT MUN US Y 2 2063-05-01 Fixed 5.37500000 N N N N N N California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll 5493000UQOV6R4ZWS346 13051CAC8 1465000.00000000 PA USD 1510976.39000000 0.080267014888 Long DBT MUN US Y 2 2050-07-01 Fixed 5.50000000 N N N N N N California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll 5493000UQOV6R4ZWS346 13051CAD6 1000000.00000000 PA USD 1068133.80000000 0.056742059105 Long DBT MUN US Y 2 2053-07-01 Fixed 6.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 549300BOPCVLBA552Z14 13033DAL9 17245557.86000000 PA USD 17163684.57000000 0.911779782955 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A N/A 13057EFP4 14550000.00000000 PA USD 13230923.19000000 0.702861219878 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K E3GSVR6ZOU1MX2V7HF33 786005H92 16670000.00000000 PA USD 17291482.61000000 0.918568748849 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A N/A 544525T32 2875000.00000000 PA USD 2928713.63000000 0.155580922441 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A 5493003GD0S0P56RLT45 59266TWP2 6500000.00000000 PA USD 6725631.90000000 0.357283144479 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A 549300KTNI2GCJNX2U48 13080SP81 1900000.00000000 PA USD 1826598.44000000 0.097033683086 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A 549300KTNI2GCJNX2U48 13080SP99 1000000.00000000 PA USD 902786.20000000 0.047958362444 Long DBT MUN US N 2 2053-04-01 Fixed 4.12500000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 N/A 544445SX8 4160000.00000000 PA USD 4209001.47000000 0.223593158632 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 N/A 130179UX0 4385000.00000000 PA USD 4463386.26000000 0.237106743531 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B N/A 940642GD7 750000.00000000 PA USD 714515.33000000 0.037956921769 Long DBT MUN US N 2 2045-08-01 Fixed 4.25000000 N N N N N N Washington Township Health Care District, California, Revenue Bonds, Series 2023A N/A 940204GY0 755000.00000000 PA USD 776719.99000000 0.041261395885 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A N/A 79730CLN2 4000000.00000000 PA USD 3616141.20000000 0.192098871604 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election N/A 797356JG8 9000000.00000000 PA USD 8299603.80000000 0.440896645502 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B N/A 940642GE5 2575000.00000000 PA USD 2668278.86000000 0.141745946793 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B N/A 79739GRM0 20000000.00000000 PA USD 20294982.00000000 1.078122486320 Long DBT MUN US N 2 2058-07-01 Fixed 5.25000000 N N N N N N Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5493003B5TD5FWUKMD34 842469BJ6 31970000.00000000 PA USD 32489285.51000000 1.725915759512 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 N/A 892376UA0 1700000.00000000 PA USD 1774513.21000000 0.094266779540 Long DBT MUN US N 2 2048-09-01 Fixed 5.75000000 N N N N N N San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 54930055TIDYHNDP4F84 79766DVW6 16410000.00000000 PA USD 17533205.42000000 0.931409696277 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 54930055TIDYHNDP4F84 79766DVX4 11000000.00000000 PA USD 11715343.20000000 0.622349649725 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 54930055TIDYHNDP4F84 79766DVY2 1845000.00000000 PA USD 1963538.48000000 0.104308295914 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A N/A 672325R58 5000000.00000000 PA USD 5219969.00000000 0.277298396066 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G 549300X8VKJ215S2R571 13013JDG8 44950000.00000000 PA USD 47121233.34000000 2.503203069952 Long DBT MUN US N 2 2054-11-01 Variable 5.25000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Forward Delivery Series 2022A N/A 13068XAF6 4000000.00000000 PA USD 4093522.40000000 0.217458608620 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 549300X8VKJ215S2R571 13013JDR4 5000000.00000000 PA USD 5239700.50000000 0.278346584916 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 N/A 250375NC2 15285000.00000000 PA USD 14042925.62000000 0.745996911189 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B 549300C8NLDKBLGMK366 612574FT5 4650000.00000000 PA USD 4257615.80000000 0.226175678899 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A 5493007RI8BUDOGHZ546 13032UP85 1030000.00000000 PA USD 1057873.04000000 0.056196980716 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A 5493007RI8BUDOGHZ546 13032US82 4430000.00000000 PA USD 4489538.31000000 0.238496008777 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 549300KTNI2GCJNX2U48 13081KAX8 4000000.00000000 PA USD 4029902.00000000 0.214078926695 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2 5493001FUZGUQMIP5D78 072024YW6 7025000.00000000 PA USD 6489539.75000000 0.344741312426 Long DBT MUN US N 2 2054-04-01 Fixed 4.12500000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 79766DWA3 5000.00000000 PA USD 5116.56000000 0.000271805039 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 79766DWD7 3775000.00000000 PA USD 3776649.68000000 0.200625501563 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B N/A 120827EG1 5760000.00000000 PA USD 5381654.98000000 0.285887577902 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 5493007RI8BUDOGHZ546 13032UH84 18330000.00000000 PA USD 16288998.49000000 0.865314172326 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A 549300C1OG9RDIM8ET06 13034A5K2 17635000.00000000 PA USD 17817679.20000000 0.946521686965 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A 549300C1OG9RDIM8ET06 13034A5L0 21020000.00000000 PA USD 21050043.89000000 1.118233347329 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D N/A 084154K93 20995000.00000000 PA USD 18853484.81000000 1.001546388125 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N University of California, General Revenue Bonds, Series 2024BW N/A 91412HTB9 10000000.00000000 PA USD 10363927.00000000 0.550558889152 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 549300X8VKJ215S2R571 13013JEA0 28915000.00000000 PA USD 29380924.74000000 1.560791511472 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C 549300X8VKJ215S2R571 13013JEB8 5150000.00000000 PA USD 5344297.66000000 0.283903059428 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A N/A 156792ML4 7850000.00000000 PA USD 7283579.33000000 0.386922770198 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UY36 95000.00000000 PA USD 99202.26000000 0.005269883323 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UY44 2720000.00000000 PA USD 2437600.90000000 0.129491730663 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A N/A 801733MZ6 10000000.00000000 PA USD 8973321.00000000 0.476686263977 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A 54930090GZM9I8KVSN04 283059GL1 2500000.00000000 PA USD 2277352.75000000 0.120978930114 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A N/A 544562DP3 7290000.00000000 PA USD 6474534.77000000 0.343944208672 Long DBT MUN US N 2 2059-12-01 Fixed 4.50000000 N N N N N N Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A N/A 544562DN8 4190000.00000000 PA USD 3702722.27000000 0.196698284329 Long DBT MUN US N 2 2054-12-01 Fixed 4.40000000 N N N N N N San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A 54930055TIDYHNDP4F84 79766DXP9 4135000.00000000 PA USD 4233527.95000000 0.224896069351 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A 54930055TIDYHNDP4F84 79766DXQ7 10815000.00000000 PA USD 11284946.36000000 0.599485844709 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A N/A 5444453B3 25000000.00000000 PA USD 25596587.50000000 1.359757626630 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A 549300S8NXV6YU61GG95 544532PV0 4370000.00000000 PA USD 4425503.81000000 0.235094328778 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 549300C1OG9RDIM8ET06 13034A7C8 27000000.00000000 PA USD 28183644.90000000 1.497188877190 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 N N N N N N Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B N/A 3538563D7 5000000.00000000 PA USD 4756070.00000000 0.252654868751 Long DBT MUN US N 2 2049-08-01 Fixed 4.25000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 549300C1OG9RDIM8ET06 13034A7B0 9560000.00000000 PA USD 9321400.56000000 0.495177159937 Long DBT MUN US N 2 2055-05-15 Fixed 4.50000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 N/A 13059TGJ2 1500000.00000000 PA USD 1438239.90000000 0.076403062437 Long DBT MUN US Y 2 2043-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 549300X8VKJ215S2R571 13013JGR1 10000000.00000000 PA USD 10110339.00000000 0.537087631820 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 5493000UQOV6R4ZWS346 130491AU7 8395000.00000000 PA USD 8763456.55000000 0.465537715897 Long DBT MUN US N 2 2060-07-01 Fixed 5.50000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2015A N/A 13077DYD8 90000.00000000 PA USD 90102.00000000 0.004786453728 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J N/A 54473EZQ0 8000000.00000000 PA USD 8420740.80000000 0.447331759543 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A N/A 623040QL9 5330000.00000000 PA USD 5589551.28000000 0.296931572711 Long DBT MUN US N 2 2055-08-01 Fixed 5.25000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2025 9845007J7054602FF597 13063END4 5250000.00000000 PA USD 5548969.65000000 0.294775770462 Long DBT MUN US N 2 2055-08-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C 549300S8NXV6YU61GG95 544532QR8 10000000.00000000 PA USD 10078805.00000000 0.535412463324 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 5493000UQOV6R4ZWS346 13050WAD3 14285462.78000000 PA USD 13807005.49000000 0.733464217289 Long DBT MUN US N 2 2040-11-20 Variable 4.33514000 N N N N N N San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025 N/A 797848KQ0 7500000.00000000 PA USD 6879188.25000000 0.365440459122 Long DBT MUN US N 2 2055-08-01 Fixed 4.12500000 N N N N N N Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025 549300YBE1L2RGBY7L18 696735TP4 11890000.00000000 PA USD 11122932.11000000 0.590879224313 Long DBT MUN US N 2 2055-08-01 Fixed 4.25000000 N N N N N N San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D 54930055TIDYHNDP4F84 79766DYA1 30000000.00000000 PA USD 30714834.00000000 1.631652257637 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N California Infrastructure and Economic Development Bank, Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Green Series 2025 549300C1OG9RDIM8ET06 13034A8D5 2000000.00000000 PA USD 1951800.60000000 0.103684749051 Long DBT MUN US N 2 2047-10-01 Fixed 4.12500000 N N N N N N Roseville Finance Authority, Electric System Revenue Bonds, Series 2026 N/A 77781RDH3 2250000.00000000 PA USD 2401274.25000000 0.127561964073 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Roseville Finance Authority, Electric System Revenue Bonds, Series 2026 N/A 77781RDJ9 1900000.00000000 PA USD 2020760.96000000 0.107348103607 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election of 2022, Series 2026 N/A 6712056M9 2250000.00000000 PA USD 2117992.50000000 0.112513297134 Long DBT MUN US N 2 2054-08-01 Fixed 4.25000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B 549300X8VKJ215S2R571 13013JHM1 10000000.00000000 PA USD 10277275.00000000 0.545955708440 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-1 5493000UQOV6R4ZWS346 13050WAG6 1476827.73000000 PA USD 1399123.26000000 0.074325084286 Long DBT MUN US N 2 2041-07-20 Fixed 4.05000000 N Y N N N N University of California, General Revenue Bonds, Series 2025CF N/A 91412HXX6 18240000.00000000 PA USD 20314043.04000000 1.079135058583 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A 549300S8NXV6YU61GG95 544532RY2 8675000.00000000 PA USD 9006047.54000000 0.478424783315 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2022, Series 2026B N/A 542433E60 10390000.00000000 PA USD 10091760.25000000 0.536100680063 Long DBT MUN US N 2 2051-08-01 Fixed 4.37500000 N N N N N N California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, 549300KTNI2GCJNX2U48 13080TBB7 350000.00000000 PA USD 345505.34000000 0.018354146665 Long DBT MUN US Y 2 2061-09-02 Fixed 5.25000000 N N N N N N Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Series 2026QRR N/A 544647MP2 8090000.00000000 PA USD 7694894.11000000 0.408772886314 Long DBT MUN US N 2 2050-07-01 Fixed 4.25000000 N N N N N N Moreno Valley Public Finance Authority, California, Electric System Revenue Bonds, Series 2026A N/A 61685SAX0 5185000.00000000 PA USD 5465865.23000000 0.290361046472 Long DBT MUN US N 2 2056-05-01 Fixed 5.25000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Second Subordinate Series 2026SSL-1 5493001FUZGUQMIP5D78 072024N57 29350000.00000000 PA USD 32596224.47000000 1.731596636561 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Series 2025CH N/A 91412HYU1 22500000.00000000 PA USD 25749261.00000000 1.367868041974 Long DBT MUN US N 2 2038-05-15 Fixed 5.25000000 N N N N N N Riverside County, California, Tax and Revenue Anticipation Notes, Series 2026 254900CB5HEOBAVTY629 769110DA2 57970000.00000000 PA USD 59268962.78000000 3.148522206821 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N San Diego, California, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2026-27 N/A 797236TH9 81770000.00000000 PA USD 83526730.33000000 4.437158218599 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Affordable Housing Certificates, Taxable Series 2026-1 Class A1 5493000UQOV6R4ZWS346 13049HAA6 4493721.21000000 PA USD 4728324.46000000 0.251180953151 Long DBT MUN US N 2 2046-06-20 Fixed 5.35000000 N Y N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Series 2026A 5493007RI8BUDOGHZ546 13032U6W3 2500000.00000000 PA USD 2676280.50000000 0.142171014822 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Series 2026A 5493007RI8BUDOGHZ546 13032U6X1 1250000.00000000 PA USD 1331368.75000000 0.070725787633 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Series 2026A 5493007RI8BUDOGHZ546 13032U6Y9 1465000.00000000 PA USD 1546070.17000000 0.082131288202 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority, California, Revenue Bonds, Joint Outfall System, Series 2026A N/A 545149MY9 10030000.00000000 PA USD 10381990.81000000 0.551518485950 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2026A 5493007RI8BUDOGHZ546 13032U7V4 30310000.00000000 PA USD 30667100.30000000 1.629116518737 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Green Series 2026A N/A 544446BA4 25410000.00000000 PA USD 25252404.64000000 1.341473733559 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N San Francisco Unified School District, California, General Obligation Bonds, Election of 2024, Series 2026B N/A 79771TSF5 5650000.00000000 PA USD 5924037.43000000 0.314700351204 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N San Francisco Unified School District, California, General Obligation Bonds, Election of 2024, Series 2026B N/A 79771TSG3 6740000.00000000 PA USD 7031660.69000000 0.373540193633 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N 2026-08-31 Nuveen California Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting