Nuveen Funds > NUVEEN MULTISTATE TRUST II /MA/

Nuveen California High Yield Municipal Bond Fund

Series ID: S000008513

LEI: 5VDJIMFO1T8OHHHC0393

$1.11B Avg Monthly Net Assets

$1.35B Total Assets

$277.20M Total Liabilities

$1.07B Net Assets

Nuveen California High Yield Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST II /MA/ from Nuveen Funds, based in Illinois, United States of America. The fund has three share classes and monthly net assets of $1.11B. On July 26th, 2024 it reported 536 holdings, the largest being California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A (4.9%), STATE STREET BANK AND TRUST COMPANY (4.7%) and California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G (4.5%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker
Class A	C000023361	NCHAX
Class C	C000137692	NAWSX
Class I	C000023364	NCHRX

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A	Long	Debt	US	$1M	–	0.09
Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023	Long	Debt	US	$1M	–	0.11
Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023	Long	Debt	US	$802K	–	0.07
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C	Long	Debt	US	$3M	–	0.29
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C	Long	Debt	US	$2M	–	0.15
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C	Long	Debt	US	$1M	–	0.12
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C	Long	Debt	US	$284K	–	0.03
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C	Long	Debt	US	$193K	–	0.02
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A	Long	Debt	US	$9M	–	0.80
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A	Long	Debt	US	$3M	–	0.30
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A	Long	Debt	US	$3M	–	0.27
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 7A-1, Series 2015A	Long	Debt	US	$3M	–	0.24
Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023	Long	Debt	US	$864K	–	0.08
Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023	Long	Debt	US	$659K	–	0.06
Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019	Long	Debt	US	$405K	–	0.04
Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019	Long	Debt	US	$305K	–	0.03
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018	Long	Debt	US	$1M	–	0.11
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015	Long	Debt	US	$2M	–	0.18
Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003	Long	Debt	US	$1M	–	0.12
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	Long	Debt	US	$2M	–	0.16
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1	Long	Debt	US	$27M	–	2.51
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F	Long	Debt	US	$19M	–	1.79
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G	Long	Debt	US	$48M	–	4.46
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A	Long	Debt	US	$53M	–	4.94
California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003	Long	Debt	US	$3M	–	0.26
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	Long	Debt	US	$24M	–	2.22
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Series 2021A-1	Long	Debt	US	$619K	–	0.06
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2	Long	Debt	US	$7M	–	0.66
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2	Long	Debt	US	$3M	–	0.29
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A	Long	Debt	US	$9M	–	0.86
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	Long	Debt	US	$11M	–	1.04
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2	Long	Debt	US	$9M	–	0.83
California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A	Long	Debt	US	$6M	–	0.54
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	Long	Debt	US	$14M	–	1.27
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor	Long	Debt	US	$6M	–	0.52
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A	Long	Debt	US	$1M	–	0.10
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A	Long	Debt	US	$5M	–	0.49
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021	Long	Debt	US	$2M	–	0.14
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020	Long	Debt	US	$4M	–	0.40
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A	Long	Debt	US	$4M	–	0.36
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	Long	Debt	US	$5M	–	0.43
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019	Long	Debt	US	$3M	–	0.23
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A	Long	Debt	US	$2M	–	0.16
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser	Long	Debt	US	$5M	–	0.44
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A	Long	Debt	US	$8M	–	0.74
California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L	Long	Debt	US	$1M	–	0.09
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S	Long	Debt	US	$1M	–	0.12
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1	Long	Debt	US	$58K	–	0.01
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	Long	Debt	US	$8M	–	0.78
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020	Long	Debt	US	$4M	–	0.38
California Municipal Finance Authority	Long	Debt	US	$1M	–	0.10
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A	Long	Debt	US	$1M	–	0.12
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A	Long	Debt	US	$901K	–	0.08
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A	Long	Debt	US	$4M	–	0.37
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A	Long	Debt	US	$2M	–	0.19
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A	Long	Debt	US	$248K	–	0.02
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B	Long	Debt	US	$2M	–	0.18
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B	Long	Debt	US	$447K	–	0.04
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A	Long	Debt	US	$1M	–	0.10
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015	Long	Debt	US	$427K	–	0.04
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015	Long	Debt	US	$403K	–	0.04
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Series 2019A	Long	Debt	US	$398K	–	0.04
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B	Long	Debt	US	$1M	–	0.13
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B	Long	Debt	US	$917K	–	0.09
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B	Long	Debt	US	$89K	–	0.01
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A	Long	Debt	US	$1M	–	0.13
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A	Long	Debt	US	$450K	–	0.04
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A	Long	Debt	US	$4M	–	0.34
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A	Long	Debt	US	$2M	–	0.16
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A	Long	Debt	US	$1M	–	0.09
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A	Long	Debt	US	$2M	–	0.15
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A	Long	Debt	US	$715K	–	0.07
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A	Long	Debt	US	$2M	–	0.16
California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A	Long	Debt	US	$1M	–	0.11
California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A	Long	Debt	US	$2M	–	0.19
California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024	Long	Debt	US	$1M	–	0.10
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A	Long	Debt	US	$240K	–	0.02
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B	Long	Debt	US	$1M	–	0.12
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A	Long	Debt	US	$2M	–	0.18
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A	Long	Debt	US	$7M	–	0.62
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A	Long	Debt	US	$2M	–	0.14
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A	Long	Debt	US	$2M	–	0.14
California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II	Long	Debt	US	$3M	–	0.29
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B	Long	Debt	US	$950K	–	0.09
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B	Long	Debt	US	$938K	–	0.09
California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020	Long	Debt	US	$1M	–	0.13
California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A	Long	Debt	US	$2M	–	0.18
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A	Long	Debt	US	$264K	–	0.02
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A	Long	Debt	US	$3M	–	0.27
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	Long	Debt	US	$878K	–	0.08
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	Long	Debt	US	$8M	–	0.70
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	Long	Debt	US	$5M	–	0.49
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	Long	Debt	US	$960K	–	0.09
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A	Long	Debt	US	$7M	–	0.66
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019	Long	Debt	US	$1M	–	0.10
California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A	Long	Debt	US	$441K	–	0.04
California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A	Long	Debt	US	$354K	–	0.03
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019	Long	Debt	US	$7M	–	0.65
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A	Long	Debt	US	$1M	–	0.12
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A	Long	Debt	US	$952K	–	0.09
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C	Long	Debt	US	$4M	–	0.39
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D	Long	Debt	US	$3M	–	0.29
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A	Long	Debt	US	$1M	–	0.09
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-06, Series 2022B	Long	Debt	US	$1M	–	0.10
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022	Long	Debt	US	$2M	–	0.20
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie	Long	Debt	US	$788K	–	0.07
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie	Long	Debt	US	$336K	–	0.03
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023	Long	Debt	US	$1M	–	0.10
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023	Long	Debt	US	$406K	–	0.04
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A	Long	Debt	US	$2M	–	0.15
California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202	Long	Debt	US	$1M	–	0.11
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services, LLC., Series 2016	Long	Debt	US	$96K	–	0.01
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A	Long	Debt	US	$2M	–	0.16
California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A	Long	Debt	US	$708K	–	0.07
California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020	Long	Debt	US	$4M	–	0.36
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll	Long	Debt	US	$2M	–	0.17
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll	Long	Debt	US	$1M	–	0.13
California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A	Long	Debt	US	$1M	–	0.10
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017	Long	Debt	US	$2M	–	0.19
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017	Long	Debt	US	$2M	–	0.18
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017	Long	Debt	US	$760K	–	0.07
California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018	Long	Debt	US	$916K	–	0.09
California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A	Long	Debt	US	$944K	–	0.09
California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A	Long	Debt	US	$8M	–	0.71
California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A	Long	Debt	US	$3M	–	0.28
California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A	Long	Debt	US	$304K	–	0.03
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A	Long	Debt	US	$970K	–	0.09
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A	Long	Debt	US	$1M	–	0.10
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A	Long	Debt	US	$590K	–	0.06
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016	Long	Debt	US	$2M	–	0.15
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016	Long	Debt	US	$461K	–	0.04
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016	Long	Debt	US	$41K	–	0.00
California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A	Long	Debt	US	$864K	–	0.08
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A	Long	Debt	US	$817K	–	0.08
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A	Long	Debt	US	$350K	–	0.03
California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A	Long	Debt	US	$2M	–	0.22
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A	Long	Debt	US	$1M	–	0.12
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A	Long	Debt	US	$1M	–	0.14
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A	Long	Debt	US	$7M	–	0.64
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A	Long	Debt	US	$2M	–	0.20
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A	Long	Debt	US	$6M	–	0.54
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A	Long	Debt	US	$4M	–	0.38
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A	Long	Debt	US	$2M	–	0.19
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A	Long	Debt	US	$5M	–	0.49
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A	Long	Debt	US	$1M	–	0.09
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A	Long	Debt	US	$5M	–	0.45
California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A	Long	Debt	US	$804K	–	0.07
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017	Long	Debt	US	$274K	–	0.03
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017	Long	Debt	US	$274K	–	0.03
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017	Long	Debt	US	$235K	–	0.02
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017	Long	Debt	US	$222K	–	0.02
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016	Long	Debt	US	$1M	–	0.14
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016	Long	Debt	US	$1M	–	0.11
California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A	Long	Debt	US	$1M	–	0.10
California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A	Long	Debt	US	$922K	–	0.09
California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A	Long	Debt	US	$690K	–	0.06
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A	Long	Debt	US	$681K	–	0.06
California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A	Long	Debt	US	$1M	–	0.11
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A	Long	Debt	US	$2M	–	0.22
California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A	Long	Debt	US	$708K	–	0.07
California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A	Long	Debt	US	$567K	–	0.05
California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023	Long	Debt	US	$434K	–	0.04
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A	Long	Debt	US	$2M	–	0.23
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A	Long	Debt	US	$991K	–	0.09
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A	Long	Debt	US	$937K	–	0.09
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G	Long	Debt	US	$996K	–	0.09
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G	Long	Debt	US	$880K	–	0.08
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A	Long	Debt	US	$2M	–	0.21
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A	Long	Debt	US	$2M	–	0.20
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A	Long	Debt	US	$564K	–	0.05
California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A	Long	Debt	US	$327K	–	0.03
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A	Long	Debt	US	$3M	–	0.24
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B	Long	Debt	US	$548K	–	0.05
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A	Long	Debt	US	$1M	–	0.13
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A	Long	Debt	US	$1M	–	0.11
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A	Long	Debt	US	$1M	–	0.10
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A	Long	Debt	US	$422K	–	0.04
California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A	Long	Debt	US	$747K	–	0.07
California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A	Long	Debt	US	$733K	–	0.07
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A	Long	Debt	US	$758K	–	0.07
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A	Long	Debt	US	$2M	–	0.16
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A	Long	Debt	US	$649K	–	0.06
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A	Long	Debt	US	$2M	–	0.15
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A	Long	Debt	US	$1M	–	0.12
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A	Long	Debt	US	$1M	–	0.12
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A	Long	Debt	US	$1M	–	0.09
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A	Long	Debt	US	$577K	–	0.05
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A	Long	Debt	US	$521K	–	0.05
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A	Long	Debt	US	$3M	–	0.27
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A	Long	Debt	US	$1M	–	0.09
California School Finance Authority, School Facility Revenue Bonds, Alta Public Schools Project, Series 2014A	Long	Debt	US	$1M	–	0.10
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019	Long	Debt	US	$1M	–	0.11
California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A	Long	Debt	US	$1M	–	0.12
California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A	Long	Debt	US	$1M	–	0.11
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A	Long	Debt	US	$600K	–	0.06
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A	Long	Debt	US	$728K	–	0.07
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A	Long	Debt	US	$1M	–	0.13
California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A	Long	Debt	US	$6M	–	0.59
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	Long	Debt	US	$17M	–	1.56
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	Long	Debt	US	$2M	–	0.21
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	Long	Debt	US	$2M	–	0.19
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A	Long	Debt	US	$319K	–	0.03
California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje	Long	Debt	US	$451K	–	0.04
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A	Long	Debt	US	$8M	–	0.74
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A	Long	Debt	US	$5M	–	0.44
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A	Long	Debt	US	$4M	–	0.42
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A	Long	Debt	US	$5M	–	0.43
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A	Long	Debt	US	$2M	–	0.19
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie	Long	Debt	US	$348K	–	0.03
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201	Long	Debt	US	$2M	–	0.19
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201	Long	Debt	US	$1M	–	0.09
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-01 Improvement Area 2 University Distric	Long	Debt	US	$3M	–	0.32
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A	Long	Debt	US	$3M	–	0.24
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2019	Long	Debt	US	$3M	–	0.28
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018	Long	Debt	US	$5M	–	0.50
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series	Long	Debt	US	$1M	–	0.11
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202	Long	Debt	US	$341K	–	0.03
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202	Long	Debt	US	$644K	–	0.06
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202	Long	Debt	US	$473K	–	0.04
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-01 Meadowlands, Series 2021-01	Long	Debt	US	$2M	–	0.15
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023	Long	Debt	US	$2M	–	0.19
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra	Long	Debt	US	$2M	–	0.15
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1	Long	Debt	US	$4M	–	0.33
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1	Long	Debt	US	$1M	–	0.11
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A	Long	Debt	US	$456K	–	0.04
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A	Long	Debt	US	$2M	–	0.21
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B	Long	Debt	US	$2M	–	0.19
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016A	Long	Debt	US	$2M	–	0.21
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	Long	Debt	US	$3M	–	0.31
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	Long	Debt	US	$2M	–	0.16
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A	Long	Debt	US	$485K	–	0.05
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017B	Long	Debt	US	$382K	–	0.04
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B	Long	Debt	US	$928K	–	0.09
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C	Long	Debt	US	$734K	–	0.07
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A	Long	Debt	US	$694K	–	0.06
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C	Long	Debt	US	$2M	–	0.18
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C	Long	Debt	US	$1M	–	0.14
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C	Long	Debt	US	$3M	–	0.32
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A	Long	Debt	US	$99K	–	0.01
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A	Long	Debt	US	$38K	–	0.00
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A	Long	Debt	US	$24K	–	0.00
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A	Long	Debt	US	$22K	–	0.00
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H	Long	Debt	US	$2K	–	0.00
Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A	Long	Debt	US	$738K	–	0.07
Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 10, Series 2024.	Long	Debt	US	$740K	–	0.07
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018	Long	Debt	US	$1M	–	0.11
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018	Long	Debt	US	$913K	–	0.09
City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017	Long	Debt	US	$323K	–	0.03
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2	Long	Debt	US	$5M	–	0.48
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B	Long	Debt	US	$760K	–	0.07
CMFA Special Finance Agency XII, California, Essential Housing Revenue Bonds, Allure Apartments Project, Series 2022A-2	Long	Debt	US	$2M	–	0.17
CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1	Long	Debt	US	$696K	–	0.06
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008	Long	Debt	US	$410K	–	0.04
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008	Long	Debt	US	$210K	–	0.02
Corona, California, Special Tax Bonds, Community Facilities District 2002-1 Dos Lagos Improvement Area 1, Refunding Series 2017	Long	Debt	US	$689K	–	0.06
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	Long	Debt	US	$2M	–	0.20
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	Long	Debt	US	$1M	–	0.12
Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A	Long	Debt	US	$350K	–	0.03
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B	Long	Debt	US	$2M	–	0.20
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B	Long	Debt	US	$9M	–	0.85
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	Long	Debt	US	$7M	–	0.67
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	Long	Debt	US	$2M	–	0.22
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2	Long	Debt	US	$4M	–	0.39
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	Long	Debt	US	$15M	–	1.37
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	Long	Debt	US	$6M	–	0.58
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	Long	Debt	US	$1M	–	0.13
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2	Long	Debt	US	$3M	–	0.28
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B	Long	Debt	US	$2M	–	0.15
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2	Long	Debt	US	$2M	–	0.18
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A	Long	Debt	US	$2M	–	0.17
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B	Long	Debt	US	$1M	–	0.11
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2	Long	Debt	US	$3M	–	0.28
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2	Long	Debt	US	$2M	–	0.14
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B	Long	Debt	US	$1M	–	0.13
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1	Long	Debt	US	$4M	–	0.40
Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A	Long	Debt	US	$1M	–	0.10
Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024	Long	Debt	US	$1M	–	0.09
Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024	Long	Debt	US	$632K	–	0.06
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022	Long	Debt	US	$1M	–	0.10
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022	Long	Debt	US	$1M	–	0.09
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023	Long	Debt	US	$1M	–	0.12
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019	Long	Debt	US	$7M	–	0.61
El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006	Long	Debt	US	$251K	–	0.02
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A	Long	Debt	US	$1M	–	0.14
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A	Long	Debt	US	$1M	–	0.09
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2	Long	Debt	US	$2M	–	0.18
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2	Long	Debt	US	$1M	–	0.13
Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008	Long	Debt	US	$433K	–	0.04
Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY)	Long	Repurchase agreement	US	$51M	–	4.72
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020	Long	Debt	US	$1M	–	0.12
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020	Long	Debt	US	$1M	–	0.12
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri	Long	Debt	US	$4M	–	0.37
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri	Long	Debt	US	$915K	–	0.09
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri	Long	Debt	US	$455K	–	0.04
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri	Long	Debt	US	$397K	–	0.04
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022	Long	Debt	US	$1M	–	0.09
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018	Long	Debt	US	$1M	–	0.12
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018	Long	Debt	US	$449K	–	0.04
Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022	Long	Debt	US	$479K	–	0.04
Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022	Long	Debt	US	$362K	–	0.03
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A	Long	Debt	US	$10M	–	0.96
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A	Long	Debt	US	$3M	–	0.28
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1	Long	Debt	US	$2M	–	0.22
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1	Long	Debt	US	$9M	–	0.86
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1	Long	Debt	US	$4M	–	0.39
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A	Long	Debt	US	$3M	–	0.31
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B	Long	Debt	US	$410K	–	0.04
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B	Long	Debt	US	$257K	–	0.02
Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023	Long	Debt	US	$1M	–	0.10
Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023	Long	Debt	US	$995K	–	0.09
HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 (HTA CL 6 TR CTFS CL L-2028 UNITS)	Long	Debt	US	$375K	–	0.03
Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A	Long	Debt	US	$1M	–	0.10
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015	Long	Debt	US	$1M	–	0.09
Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A	Long	Debt	US	$155K	–	0.01
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation	Long	Debt	US	$4M	–	0.34
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014	Long	Debt	US	$501K	–	0.05
Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A	Long	Debt	US	$1M	–	0.10
Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A	Long	Debt	US	$3M	–	0.32
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014	Long	Debt	US	$315K	–	0.03
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005	Long	Debt	US	$1M	–	0.11
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2006-2 Improvement Area B, Series 2018	Long	Debt	US	$880K	–	0.08
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021	Long	Debt	US	$428K	–	0.04
Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1	Long	Debt	US	$604K	–	0.06
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019	Long	Debt	US	$951K	–	0.09
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019	Long	Debt	US	$603K	–	0.06
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B	Long	Debt	US	$776K	–	0.07
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B	Long	Debt	US	$390K	–	0.04
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A	Long	Debt	US	$2M	–	0.17
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A	Long	Debt	US	$926K	–	0.09
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A	Long	Debt	US	$26K	–	0.00
Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022	Long	Debt	US	$2M	–	0.16
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C	Long	Debt	US	$10M	–	0.95
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A	Long	Debt	US	$62K	–	0.01
Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022	Long	Debt	US	$8M	–	0.78
Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004	Long	Debt	US	$1M	–	0.13
Marina Redevelopment Agency Successor Agency, California, Housing Tax Allocation Bonds, Series 2018B	Long	Debt	US	$462K	–	0.04
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	Long	Debt	US	$3M	–	0.29
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014	Long	Debt	US	$474K	–	0.04
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014	Long	Debt	US	$460K	–	0.04
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021	Long	Debt	US	$433K	–	0.04
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021	Long	Debt	US	$2M	–	0.19
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021	Long	Debt	US	$1M	–	0.12
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017	Long	Debt	US	$1M	–	0.09
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015	Long	Debt	US	$2M	–	0.19
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015	Long	Debt	US	$1M	–	0.09
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015	Long	Debt	US	$462K	–	0.04
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2022	Long	Debt	US	$931K	–	0.09
Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A	Long	Debt	US	$740K	–	0.07
Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A	Long	Debt	US	$995K	–	0.09
Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A	Long	Debt	US	$705K	–	0.07
Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B	Long	Debt	US	$837K	–	0.08
Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-2, Series 2019	Long	Debt	US	$978K	–	0.09
Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-3, Series 2019	Long	Debt	US	$963K	–	0.09
Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017	Long	Debt	US	$836K	–	0.08
Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election, Series 2010B	Long	Debt	US	$545K	–	0.05
Northern Inyo County Local Hospital District, California, General Obligation Bonds, Election 2005 Series 2009	Long	Debt	US	$1M	–	0.10
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005	Long	Debt	US	$761K	–	0.07
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005	Long	Debt	US	$255K	–	0.02
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	Long	Debt	US	$6M	–	0.52
Oceanside, California, Special Tax Bonds, Community Facilities District 2006-1, Pacific Coast Business Park, Series 2017	Long	Debt	US	$1M	–	0.12
Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017	Long	Debt	US	$1M	–	0.11
Ontario, California, Special Tax Bonds, Community Facilities District 55 Parklane Facilities, Series 2022	Long	Debt	US	$835K	–	0.08
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A	Long	Debt	US	$3M	–	0.32
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A	Long	Debt	US	$356K	–	0.03
Orange County, California, Special Tax Bonds, Community Facilities District 2023-1 Rienda Phase 2B, Series 2023A	Long	Debt	US	$509K	–	0.05
Oroville, California, Revenue Bonds, Oroville Hospital Series 2019	Long	Debt	US	$3M	–	0.29
Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A	Long	Debt	US	$5M	–	0.46
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021	Long	Debt	US	$1M	–	0.10
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021	Long	Debt	US	$284K	–	0.03
Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002	Long	Debt	US	$962K	–	0.09
Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015	Long	Debt	US	$2M	–	0.18
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017	Long	Debt	US	$1M	–	0.11
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016	Long	Debt	US	$4M	–	0.41
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016	Long	Debt	US	$2M	–	0.19
Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A	Long	Debt	US	$915K	–	0.09
Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A	Long	Debt	US	$374K	–	0.03
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999	Long	Debt	US	$3M	–	0.25
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016	Long	Debt	US	$9M	–	0.85
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	Long	Debt	US	$3M	–	0.28
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	Long	Debt	US	$5K	–	0.00
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY	Long	Debt	US	$1M	–	0.13
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV	Long	Debt	US	$1M	–	0.11
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD	Long	Debt	US	$189K	–	0.02
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA	Long	Debt	US	$552K	–	0.05
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA	Long	Debt	US	$191K	–	0.02
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ	Long	Debt	US	$199K	–	0.02
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ	Long	Debt	US	$53K	–	0.00
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A	Long	Debt	US	$562K	–	0.05
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A	Long	Debt	US	$277K	–	0.03
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB	Long	Debt	US	$371K	–	0.03
Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS	Long	Debt	US	$5K	–	0.00
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2003NN	Long	Debt	US	$16K	–	0.00
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT	Long	Debt	US	$367K	–	0.03
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW	Long	Debt	US	$188K	–	0.02
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW	Long	Debt	US	$171K	–	0.02
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW	Long	Debt	US	$54K	–	0.01
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA	Long	Debt	US	$94K	–	0.01
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC	Long	Debt	US	$41K	–	0.00
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC	Long	Debt	US	$26K	–	0.00
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010DDD	Long	Debt	US	$215K	–	0.02
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX	Long	Debt	US	$284K	–	0.03
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX	Long	Debt	US	$193K	–	0.02
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX	Long	Debt	US	$18K	–	0.00
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ	Long	Debt	US	$331K	–	0.03
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ	Long	Debt	US	$31K	–	0.00
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A	Long	Debt	US	$1M	–	0.10
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A	Long	Debt	US	$763K	–	0.07
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A	Long	Debt	US	$37K	–	0.00
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE	Long	Debt	US	$424K	–	0.04
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	Long	Debt	US	$3M	–	0.28
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	Long	Debt	US	$5M	–	0.43
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	Long	Debt	US	$3M	–	0.25
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	Long	Debt	US	$3M	–	0.23
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	Long	Debt	US	$14M	–	1.26
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	Long	Debt	US	$10M	–	0.97
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	Long	Debt	US	$1M	–	0.12
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015	Long	Debt	US	$1M	–	0.11
Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022	Long	Debt	US	$2M	–	0.15
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023	Long	Debt	US	$1M	–	0.12
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023	Long	Debt	US	$533K	–	0.05
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023	Long	Debt	US	$255K	–	0.02
Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A	Long	Debt	US	$1M	–	0.13
Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A	Long	Debt	US	$965K	–	0.09
Rio Vista, California, Special Tax Bonds, Community Faciliites District 2018-1 Liberty Community, Series 2018-1	Long	Debt	US	$1M	–	0.11
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202	Long	Debt	US	$1M	–	0.11
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2	Long	Debt	US	$2M	–	0.18
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2	Long	Debt	US	$2M	–	0.14
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2	Long	Debt	US	$982K	–	0.09
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019	Long	Debt	US	$831K	–	0.08
Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997	Long	Debt	US	$1M	–	0.11
Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014	Long	Debt	US	$2M	–	0.20
Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012	Long	Debt	US	$873K	–	0.08
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013	Long	Debt	US	$662K	–	0.06
Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017	Long	Debt	US	$1M	–	0.09
Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017	Long	Debt	US	$540K	–	0.05
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007	Long	Debt	US	$742K	–	0.07
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007	Long	Debt	US	$674K	–	0.06
Rocklin, Placer County, California, Special Tax Bonds, Community Facilities District 10 Whitney Ranch, Series 2015	Long	Debt	US	$823K	–	0.08
Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999	Long	Debt	US	$652K	–	0.06
Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013	Long	Debt	US	$3M	–	0.25
Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023	Long	Debt	US	$1M	–	0.14
Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023	Long	Debt	US	$479K	–	0.04
Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016	Long	Debt	US	$1M	–	0.10
Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023	Long	Debt	US	$1M	–	0.11
Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023	Long	Debt	US	$1M	–	0.09
Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022	Long	Debt	US	$559K	–	0.05
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014	Long	Debt	US	$1M	–	0.10
Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017	Long	Debt	US	$2M	–	0.14
Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022	Long	Debt	US	$3M	–	0.25
Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016	Long	Debt	US	$232K	–	0.02
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100	Long	Debt	US	$2M	–	0.22
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A	Long	Debt	US	$3M	–	0.30
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A	Long	Debt	US	$3M	–	0.30
Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007	Long	Debt	US	$266K	–	0.02
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022	Long	Debt	US	$2M	–	0.15
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01	Long	Debt	US	$2M	–	0.18
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01	Long	Debt	US	$728K	–	0.07
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A	Long	Debt	US	$19K	–	0.00
San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022	Long	Debt	US	$1M	–	0.12
San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007	Long	Debt	US	$361K	–	0.03
San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015	Long	Debt	US	$553K	–	0.05
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B	Long	Debt	US	$10M	–	0.98
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B	Long	Debt	US	$7M	–	0.64
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	Long	Debt	US	$14M	–	1.27
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	Long	Debt	US	$5M	–	0.48
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A	Long	Debt	US	$6M	–	0.52
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2017I	Long	Debt	US	$10M	–	0.91
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C	Long	Debt	US	$22M	–	2.06
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D	Long	Debt	US	$5M	–	0.49
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit	Long	Debt	US	$1M	–	0.14
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit	Long	Debt	US	$856K	–	0.08
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing	Long	Debt	US	$1M	–	0.13
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	Long	Debt	US	$831K	–	0.08
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series	Long	Debt	US	$1M	–	0.12
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord	Long	Debt	US	$5M	–	0.46
San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Series 2023B	Long	Debt	US	$1M	–	0.14
San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S	Long	Debt	US	$1M	–	0.09
San Francisco City and County, California, Certificates of Participation, 49 South Van Ness Avenue Project, Green Series 2019A	Long	Debt	US	$11M	–	1.07
San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Series 202	Long	Debt	US	$3M	–	0.29
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A	Long	Debt	US	$2M	–	0.17
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A	Long	Debt	US	$1M	–	0.11
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A	Long	Debt	US	$1M	–	0.10
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020	Long	Debt	US	$2M	–	0.23
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A	Long	Debt	US	$2M	–	0.19
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A	Long	Debt	US	$926K	–	0.09
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A	Long	Debt	US	$2M	–	0.14
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A	Long	Debt	US	$1M	–	0.12
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B	Long	Debt	US	$201K	–	0.02
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A	Long	Debt	US	$38K	–	0.00
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A	Long	Debt	US	$6M	–	0.59
San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A	Long	Debt	US	$5M	–	0.45
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A	Long	Debt	US	$55K	–	0.01
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A	Long	Debt	US	$55K	–	0.01
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C	Long	Debt	US	$18M	–	1.65
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C	Long	Debt	US	$6M	–	0.53
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C	Long	Debt	US	$3M	–	0.28
Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A	Long	Debt	US	$408K	–	0.04
Selma Unified School District, Fresno County, California, General Obligation Bonds, Election 2016 Series 2020C	Long	Debt	US	$383K	–	0.04
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat	Long	Debt	US	$2M	–	0.18
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	Long	Debt	US	$6M	–	0.60
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A	Long	Debt	US	$1M	–	0.10
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A	Long	Debt	US	$227K	–	0.02
Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022	Long	Debt	US	$5M	–	0.46
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018	Long	Debt	US	$1M	–	0.13
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022	Long	Debt	US	$5M	–	0.45
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2	Long	Debt	US	$4M	–	0.37
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi	Long	Debt	US	$2M	–	0.19
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	Long	Debt	US	$1M	–	0.10
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A	Long	Debt	US	$2M	–	0.16
Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Series 2014	Long	Debt	US	$366K	–	0.03
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat	Long	Debt	US	$1M	–	0.10
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019	Long	Debt	US	$1M	–	0.11
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023	Long	Debt	US	$3M	–	0.26
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P	Long	Debt	US	$1M	–	0.09
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P	Long	Debt	US	$561K	–	0.05
University of Puerto Rico, University System Revenue Bonds, Series 2006Q	Long	Debt	US	$2M	–	0.14
University of Puerto Rico, University System Revenue Bonds, Series 2006Q	Long	Debt	US	$121K	–	0.01
Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023	Long	Debt	US	$988K	–	0.09
Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013	Long	Debt	US	$700K	–	0.07
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C	Long	Debt	US	$937K	–	0.09
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A	Long	Debt	US	$2M	–	0.20
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B	Long	Debt	US	$150K	–	0.01
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B	Long	Debt	US	$12M	–	1.08
Washington Township Health Care District, California, Revenue Bonds, Series 2017A	Long	Debt	US	$200K	–	0.02
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2012, Series 2015B	Long	Debt	US	$10M	–	0.89
West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021	Long	Debt	US	$5M	–	0.45
West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022B (West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B)	Long	Debt	US	$1M	–	0.11
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015	Long	Debt	US	$791K	–	0.07
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015	Long	Debt	US	$355K	–	0.03
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016	Long	Debt	US	$3M	–	0.26
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017	Long	Debt	US	$6M	–	0.52
Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023	Long	Debt	US	$2M	–	0.17
William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017	Long	Debt	US	$1M	–	0.14
Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc. Project, Series 2015A	Long	Debt	US	$296K	–	0.03
Woodland, California, Special Tax Bonds, Community Facilities District 2004-1 Spring Lake, Refunding & Capital Projects Series 2016	Long	Debt	US	$2M	–	0.15
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007	Long	Debt	US	$122K	–	0.01

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NUVEEN MULTISTATE TRUST II /MA/

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NORDEA BANK AB (PUBL)

NORDEA BANK AB (PUBL), FILIAL I NOR

NORDEA BANK AB (PUBL), FINNISH BRAN

ROYAL BANK OF CANADA

SKANDINAVISKA ENSKILDA BANKEN

SKANDINAVISKA ENSKILDA BANKEN AB

STANDARD CHARTERED BANK (HONG KONG)

STANDARD CHARTERED BANK (THAI) PCL

STATE STREET BANK AND TRUST COMPANY

STATE STREET BK LONDON - CREST

UNICREDIT BANK AUSTRIA AG

Shareholder Servicing Agents

SS&C Global Investor & Distribution Solutions, Inc.

Admins

N/A

Brokers

Citigroup

UBS Financial Services Inc.