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Form NPORT-P First Trust Exchange-Tra For: Apr 30

June 23, 2021 2:10 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001424212
          XXXXXXXX
        
      
      
      
      
        S000057894
        C000187865
      
      
      
    
  
  
    
      First Trust Exchange-Traded Fund III
      811-22245
      0001424212
      5493003Z20QMESC6XS29
      120 East Liberty Drive, Suite 400
      Wheaton
      
      60187
      630-765-8000
      First Trust California Municipal High Income ETF
      S000057894
      549300HQXBNWXGHCKR24
      2021-07-31
      2021-04-30
      N
    
    
      92844268.330000000000
      199498.020000000000
      92644770.310000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      447212.400000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        ALAMEDA CORRIDOR TRANSN AUTH CALIF
        N/A
        ALAMEDA CA CORRIDO 5% 10/01/25
        010869GX7
        
          
          
          
        
        150000.0000
        PA
        USD
        178615.04
        0.1927955991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CORRIDOR TRANSN AUTH CALIF
        N/A
        ALAMEDA CA CORRIDO 4% 10/01/37
        010869HF5
        
          
          
        
        350000.0000
        PA
        USD
        390736.08
        0.4217572980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTELOPE VY-EAST KERN CALIF WTR AGY
        N/A
        ANTELOPE VLY-E KER 5% 06/01/35
        03672YAT3
        
          
          
        
        215000.0000
        PA
        USD
        258952.54
        0.2795112332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZUSA CALIF
        N/A
        AZUSA CA SPL TAX 4% 09/01/34
        055032EZ5
        
          
          
          
        
        525000.0000
        PA
        USD
        598553.71
        0.6460739316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEAUMONT CALIF
        N/A
        BEAUMONT CA SPL TA 4% 09/01/33
        074433GV9
        
          
          
          
        
        100000.0000
        PA
        USD
        113134.69
        0.1221166501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEAUMONT CALIF
        N/A
        BEAUMONT CA SPL TA 4% 09/01/34
        074433GW7
        
          
          
          
        
        175000.0000
        PA
        USD
        197421.70
        0.2130953526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEAUMONT CALIF
        N/A
        BEAUMONT CA SPL TA 4% 09/01/40
        074433HA4
        
          
          
          
        
        620000.0000
        PA
        USD
        693041.27
        0.7480630236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEAUMONT CALIF
        N/A
        BEAUMONT CA SPL TA 4% 09/01/36
        074433HB2
        
          
          
          
        
        330000.0000
        PA
        USD
        371141.10
        0.4006066384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OHIO TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE OH TOBACCO 5% 06/01/55
        118217CZ9
        
          
          
          
        
        750000.0000
        PA
        USD
        843133.20
        0.9100710134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
        N/A
        CALIFORNIA CNTY CA 5% 06/01/32
        13016NEQ3
        
          
          
          
        
        665000.0000
        PA
        USD
        872084.52
        0.9413208291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
        N/A
        CALIFORNIA CNTY CA 5% 06/01/33
        13016NER1
        
          
          
          
        
        200000.0000
        PA
        USD
        260887.62
        0.2815999426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
        N/A
        CALIFORNIA CNTY CA 4% 06/01/35
        13016NET7
        
          
          
          
        
        200000.0000
        PA
        USD
        242183.74
        0.2614111290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
        N/A
        CALIFORNIA CNTY CA 4% 06/01/39
        13016NEX8
        
          
          
          
        
        200000.0000
        PA
        USD
        238702.26
        0.2576532482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
        N/A
        CALIFORNIA CNTY CA 4% 06/01/35
        13016NGS7
        
          
          
          
        
        200000.0000
        PA
        USD
        242413.68
        0.2616593243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH 5% 11/15/33
        13032UDP0
        
          
          
          
        
        220000.0000
        PA
        USD
        269232.28
        0.2906070997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH 5% 02/01/33
        13032UMC9
        
          
          
        
        30000.0000
        PA
        USD
        36007.03
        0.0388656908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH 5% 11/15/30
        13032URD2
        
          
          
        
        250000.0000
        PA
        USD
        314232.28
        0.3391797281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HEALTH FACS FING AUTH
        N/A
        CALIFORNIA ST HLTH 4% 04/01/36
        13032UWX2
        
          
          
        
        1000000.0000
        PA
        USD
        1184450.60
        1.2784861963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA HSG FIN AGY
        549300BOPCVLBA552Z14
        CALIFORNIA HSG F M
        13033DAA3
        
          
          
          
        
        439232.1300
        PA
        USD
        530692.25
        0.5728248321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFR 4% 11/01/39
        13035ABN8
        
          
          
        
        500000.0000
        PA
        USD
        592027.50
        0.6390295945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST  5.375% 07/01/34
        130486AH6
        
          
          
        
        250000.0000
        PA
        USD
        270579.75
        0.2920615477
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2034-07-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST  5.375% 07/01/34
        130486AM5
        
          
          
        
        250000.0000
        PA
        USD
        269319.48
        0.2907012226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 4% 07/01/26
        13048DBM9
        
          
          
        
        200000.0000
        PA
        USD
        210629.58
        0.2273518292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MU 5.5% 06/01/38
        13048DCE6
        
          
          
        
        250000.0000
        PA
        USD
        278714.80
        0.3008424535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 07/01/38
        13048DCP1
        
          
          
        
        450000.0000
        PA
        USD
        516628.04
        0.5576440400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 10/01/39
        13048DCW6
        
          
          
        
        900000.0000
        PA
        USD
        972576.72
        1.0497912799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 07/01/32
        13048T4F7
        
          
          
          
        
        200000.0000
        PA
        USD
        239295.38
        0.2582934570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 07/01/34
        13048T4H3
        
          
          
        
        400000.0000
        PA
        USD
        476231.92
        0.5140408017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 11/15/26
        13048T5M1
        
          
          
          
        
        110000.0000
        PA
        USD
        128701.12
        0.1389189261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 11/15/27
        13048T5N9
        
          
          
          
        
        435000.0000
        PA
        USD
        518147.29
        0.5592839059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 01/01/33
        13048T6D0
        
          
          
          
        
        250000.0000
        PA
        USD
        304040.60
        0.3281789128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 02/01/36
        13048TR70
        
          
          
          
        
        475000.0000
        PA
        USD
        569091.33
        0.6142724820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 10/01/37
        13048TX24
        
          
          
        
        155000.0000
        PA
        USD
        185349.28
        0.2000644822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 10/01/30
        13048VDN5
        
          
          
        
        225000.0000
        PA
        USD
        280972.01
        0.3032788673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 10/01/32
        13048VDQ8
        
          
          
        
        225000.0000
        PA
        USD
        278673.26
        0.3007976155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 10/01/33
        13048VDR6
        
          
          
        
        675000.0000
        PA
        USD
        833467.05
        0.8996374509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 4% 10/01/34
        13048VKU1
        
          
          
          
        
        700000.0000
        PA
        USD
        786663.99
        0.8491186144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 4% 10/01/36
        13048VKW7
        
          
          
        
        500000.0000
        PA
        USD
        558744.55
        0.6031042531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 4% 06/01/26
        13049AAE3
        
          
          
        
        60000.0000
        PA
        USD
        64244.80
        0.0693453066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 11/15/49
        13049RBG0
        
          
          
        
        500000.0000
        PA
        USD
        573881.90
        0.6194433837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST M 5.25% 08/15/49
        13049SBE3
        
          
          
        
        605000.0000
        PA
        USD
        662275.96
        0.7148552021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 05/15/27
        13049YAV3
        
          
          
        
        500000.0000
        PA
        USD
        608263.25
        0.6565543289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 05/15/38
        13049YBG5
        
          
          
        
        1000000.0000
        PA
        USD
        1202557.00
        1.2980300949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 05/15/40
        13049YBJ9
        
          
          
        
        350000.0000
        PA
        USD
        418739.02
        0.4519834402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 5% 05/15/29
        13049YCP4
        
          
          
        
        75000.0000
        PA
        USD
        94751.81
        0.1022743212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI 4% 07/15/29
        13050RAA0
        
          
          
          
        
        700000.0000
        PA
        USD
        807167.13
        0.8712495344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA POLLUTION CTL FING AUTH
        N/A
        CALIFORNIA ST POL V/R 12/01/27
        130536KL8
        
          
          
        
        150000.0000
        PA
        USD
        163123.47
        0.1760741264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Variable
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA POLLUTION CTL FING AUTH
        N/A
        CALIFORNIA ST  3.375% 07/01/25
        130536QR9
        
          
          
          
        
        600000.0000
        PA
        USD
        671163.42
        0.7244482530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA POLLUTION CTL FING AUTH
        N/A
        CALIFORNIA ST P 6.75% 12/01/28
        130536RF4
        
          
          
          
        
        250000.0000
        PA
        USD
        259418.05
        0.2800137009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA POLLUTION CTL FING AUTH
        N/A
        CALIFORNIA ST PO 7.5% 12/01/40
        130536RG2
        
          
          
          
        
        250000.0000
        PA
        USD
        259459.93
        0.2800589058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA POLLUTION CTL FING AUTH
        N/A
        CALIFORNIA ST POLL 5% 07/01/37
        13054WAB3
        
          
          
        
        1000000.0000
        PA
        USD
        1059803.10
        1.1439427141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUB FIN AUTH
        N/A
        CALIFORNIA PUBLIC  4% 10/15/27
        13057EDU5
        
          
          
        
        360000.0000
        PA
        USD
        419546.74
        0.4528552865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUB FIN AUTH
        N/A
        CALIFORNIA PUBLIC  4% 10/15/28
        13057EDV3
        
          
          
        
        360000.0000
        PA
        USD
        423411.44
        0.4570268117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA ST SCH  5% 06/01/25
        13058TFL9
        
          
          
          
        
        100000.0000
        PA
        USD
        116103.93
        0.1253216232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA ST SCH  5% 06/01/31
        13058TFW5
        
          
          
          
        
        210000.0000
        PA
        USD
        248500.25
        0.2682291177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA ST SCH  5% 06/01/37
        13058TFY1
        
          
          
          
        
        300000.0000
        PA
        USD
        340213.56
        0.3672237071
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA ST SCH  5% 06/01/30
        13058TJB7
        
          
          
          
        
        565000.0000
        PA
        USD
        644484.48
        0.6956512255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA ST SCH  5% 06/01/40
        13058TJC5
        
          
          
          
        
        335000.0000
        PA
        USD
        371556.24
        0.4010547371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA ST SCH  4% 07/01/30
        13058TJJ0
        
          
          
          
        
        600000.0000
        PA
        USD
        662233.74
        0.7148096301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA ST SCH  5% 07/01/40
        13058TJK7
        
          
          
          
        
        600000.0000
        PA
        USD
        676340.46
        0.7300363072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA SCH FIN 5% 07/01/30
        13059TBS7
        
          
          
        
        255000.0000
        PA
        USD
        292068.61
        0.3152564457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        F/C US LONG BOND(CBT) JUN21
        000000000
        
          
          
        
        -11.0000
        NC
        USD
        375
        0.0004047719
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                Other
                Other
                
                  
                  
                  
                
              
            
            2021-06-21
            -1729750.00
            USD
            375
          
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA SCH F 4.5% 07/01/26
        13059TDH9
        
          
          
        
        200000.0000
        PA
        USD
        226997.02
        0.2450187088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA SCH FIN 4% 07/01/25
        13059TEA3
        
          
          
        
        200000.0000
        PA
        USD
        219995.44
        0.2374612612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        F/C US 10YR ULTRA FUT JUN21
        000000000
        
          
          
        
        -20.0000
        NC
        USD
        26093.75
        0.0281653783
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                Other
                Other
                
                  
                  
                  
                
              
            
            2021-06-21
            -2910937.50
            USD
            26093.75
          
        
        
          N
          N
          N
        
      
      
        GILROY CALIF UNI SCH DIST
        N/A
        GILROY CA UNIF SCH 4% 08/01/42
        376087HW5
        
          
          
        
        500000.0000
        PA
        USD
        580778.85
        0.6268878945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA SCH FIN 5% 07/01/32
        13059TED7
        
          
          
        
        200000.0000
        PA
        USD
        231209.18
        0.2495652795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA SCH FIN 5% 07/01/26
        13059TFP9
        
          
          
          
        
        105000.0000
        PA
        USD
        125984.48
        0.1359866073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA SCH FIN 5% 07/01/27
        13059TFQ7
        
          
          
          
        
        105000.0000
        PA
        USD
        129185.22
        0.1394414596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA SCH FIN 5% 07/01/39
        13059TFT1
        
          
          
          
        
        400000.0000
        PA
        USD
        494800.72
        0.5340838110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURITIZATION CORP CALIF
        N/A
        GOLDEN ST TOBACCO  5% 06/01/29
        38122NXR8
        
          
          
        
        100000.0000
        PA
        USD
        109189.43
        0.1178581690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURITIZATION CORP CALIF
        N/A
        GOLDEN ST TOBAC 3.25% 06/01/32
        38122NYM8
        
          
          
        
        230000.0000
        PA
        USD
        249566.31
        0.2693798141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURITIZATION CORP CALIF
        N/A
        GOLDEN ST TOBACCO  5% 06/01/26
        38122NZA3
        
          
          
        
        340000.0000
        PA
        USD
        410502.06
        0.4430925336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOB SECURITIZATION CORP CALIF
        N/A
        GOLDEN ST TOBACCO  5% 06/01/34
        38122NZR6
        
          
          
        
        750000.0000
        PA
        USD
        910786.73
        0.9830956750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA SCH FIN 5% 07/01/34
        13059TGH6
        
          
          
          
        
        505000.0000
        PA
        USD
        579839.59
        0.6258740651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCH FIN AUTH
        N/A
        CALIFORNIA SCH FIN 5% 07/01/40
        13059TGN3
        
          
          
        
        650000.0000
        PA
        USD
        734099.93
        0.7923814021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CALIFORNIA ST 4% 08/01/34
        13063C6P0
        
          
          
        
        75000.0000
        PA
        USD
        86974.69
        0.0938797621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CALIFORNIA ST 4% 09/01/33
        13063CD80
        
          
          
        
        75000.0000
        PA
        USD
        87274.42
        0.0942032882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN WEST SCHS FING AUTH CALIF
        N/A
        GOLDEN W CA SCH 5.25% 08/01/23
        38134LBR2
        
          
          
        
        145000.0000
        PA
        USD
        161657.95
        0.1744922562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH
        N/A
        GUAM GOVT WTRWKS A 5% 01/01/50
        40065FDF8
        
          
          
          
        
        750000.0000
        PA
        USD
        913911.68
        0.9864687202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT
        N/A
        GUAM GOVT BUSINESS 5% 01/01/37
        40065NBA4
        
          
          
          
        
        355000.0000
        PA
        USD
        364918.20
        0.3938896915
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT
        N/A
        GUAM GOVT BUSINESS 5% 11/15/32
        40065NCD7
        
          
          
          
        
        100000.0000
        PA
        USD
        113201.44
        0.1221886995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CALIFORNIA ST 4% 09/01/35
        13063CE22
        
          
          
          
        
        275000.0000
        PA
        USD
        319069.14
        0.3444005948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CALIFORNIA ST 4% 09/01/32
        13063CX54
        
          
          
          
        
        75000.0000
        PA
        USD
        87480.52
        0.0944257509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CALIFORNIA ST 4% 09/01/35
        13063CX88
        
          
          
          
        
        155000.0000
        PA
        USD
        179838.97
        0.1941166991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        CALIFORNIA ST 5% 10/01/35
        13063DFM5
        
          
          
          
        
        100000.0000
        PA
        USD
        120104.31
        0.1296396004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST ENTERPRISE DEV AUTH
        549300544P6FSHU1HB46
        CALIFORNIA ST ENTE 4% 11/01/37
        13067VAR5
        
          
          
        
        1000000.0000
        PA
        USD
        1142861.00
        1.2335947255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD
        N/A
        CALIFORNIA ST PUBL 5% 05/01/29
        13068L3W3
        
          
          
        
        165000.0000
        PA
        USD
        216451.26
        0.2336357026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX
        K1OQBWM7XEOO08LDNP29
        HOUSTON TX ARPT SY 5% 07/15/27
        442349DH6
        
          
          
          
        
        370000.0000
        PA
        USD
        438084.63
        0.4728649319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        ILLINOIS ST 4% 01/01/25
        452152JK8
        
          
          
          
        
        120000.0000
        PA
        USD
        122675.92
        0.1324153750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD
        N/A
        CALIFORNIA ST PUBL 5% 10/01/25
        13068LB87
        
          
          
        
        650000.0000
        PA
        USD
        779964.71
        0.8418874669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD
        N/A
        CALIFORNIA ST PUBL 5% 10/01/26
        13068LH24
        
          
          
        
        175000.0000
        PA
        USD
        216496.23
        0.2336842428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD
        N/A
        CALIFORNIA ST PUBL 5% 09/01/27
        13068LMD4
        
          
          
        
        100000.0000
        PA
        USD
        114965.22
        0.1240925091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD
        N/A
        CALIFORNIA ST PUBL 5% 06/01/34
        13068LUW3
        
          
          
          
        
        15000.0000
        PA
        USD
        17612.75
        0.0190110569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPERIAL CALIF PUB FING AUTH
        N/A
        IMPERIAL CALIF PUB 4% 10/15/33
        452671CL2
        
          
          
        
        265000.0000
        PA
        USD
        313789.07
        0.3387013308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPERIAL CALIF PUB FING AUTH
        N/A
        IMPERIAL CALIF PUB 4% 10/15/35
        452671CN8
        
          
          
        
        360000.0000
        PA
        USD
        421952.51
        0.4554520548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST PUB WKS BRD
        N/A
        CALIFORNIA ST PUBL 5% 05/01/24
        13068LVR3
        
          
          
        
        125000.0000
        PA
        USD
        142692.33
        0.1540209226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST ENTERPRISE DEV AUTH
        549300544P6FSHU1HB46
        CALIFORNIA ST ENTE 5% 08/01/35
        13069BAL0
        
          
          
        
        100000.0000
        PA
        USD
        125676.10
        0.1356537445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST ENTERPRISE DEV AUTH
        549300544P6FSHU1HB46
        CALIFORNIA ST ENTE 5% 08/01/40
        13069BAM8
        
          
          
        
        100000.0000
        PA
        USD
        123957.67
        0.1337988853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD 4% 09/01/41
        13077EKP4
        
          
          
        
        500000.0000
        PA
        USD
        573039.55
        0.6185341580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLEWOOD CALIF UNI SCH DIST
        N/A
        INGLEWOOD CA UNIF  4% 08/01/35
        457110LY8
        
          
          
          
        
        140000.0000
        PA
        USD
        159643.05
        0.1723173898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CALIF
        549300PJ9FL2XGFR8J79
        IRVINE CA IMPT BON 4% 09/02/35
        46360RE52
        
          
          
        
        960000.0000
        PA
        USD
        1147190.50
        1.2382679521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-02
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD 5% 05/15/30
        13078RGC8
        
          
          
          
        
        200000.0000
        PA
        USD
        235494.18
        0.2541904732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD 5% 05/15/35
        13078RGH7
        
          
          
          
        
        280000.0000
        PA
        USD
        325542.45
        0.3513878322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRVINE CALIF UNI SCH DIST
        N/A
        IRVINE CA UNIF SCH 5% 09/01/31
        463612KM2
        
          
          
          
        
        150000.0000
        PA
        USD
        185208.33
        0.1999123419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JURUPA CALIF PUB FING AUTH
        N/A
        JURUPA CA PUBLIC F 4% 09/01/34
        482085DZ7
        
          
          
          
        
        890000.0000
        PA
        USD
        1035592.52
        1.1178100140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CM 5% 08/15/33
        13080SKW3
        
          
          
          
        
        50000.0000
        PA
        USD
        59576.07
        0.0643059180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CM 5% 12/01/30
        13080SMF8
        
          
          
          
        
        600000.0000
        PA
        USD
        694040.94
        0.7491420592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAWEAH DELTA HEALTH CARE DIST CALIF
        N/A
        KAWEAH CA DELTA HL 5% 06/01/40
        486375HA9
        
          
          
          
        
        290000.0000
        PA
        USD
        328982.41
        0.3551008966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KERN CNTY CALIF WTR AGY IMPT DIST NO 4
        N/A
        KERN CNTY CA WTR A 5% 05/01/29
        49228YAN8
        
          
          
        
        100000.0000
        PA
        USD
        121481.63
        0.1311262682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        N/A
        CALIFORNIA STWD CM 5% 04/01/27
        13080SRR7
        
          
          
          
        
        245000.0000
        PA
        USD
        293044.08
        0.3163093600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CM 5% 04/01/30
        13080SRU0
        
          
          
          
        
        50000.0000
        PA
        USD
        59303.24
        0.0640114275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CM 5% 04/01/31
        13080SRV8
        
          
          
          
        
        175000.0000
        PA
        USD
        206782.99
        0.2231998518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CM 4% 04/01/32
        13080SRW6
        
          
          
          
        
        50000.0000
        PA
        USD
        54987.11
        0.0593526324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CM 3% 11/01/22
        13080SSF2
        
          
          
        
        150000.0000
        PA
        USD
        152540.40
        0.1646508481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CM 5% 11/01/32
        13080SSH8
        
          
          
          
        
        250000.0000
        PA
        USD
        292955.10
        0.3162133157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STATEWIDE CMNTYS DEV AUTH
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CM 5% 12/01/33
        13080SVJ0
        
          
          
        
        300000.0000
        PA
        USD
        357108.18
        0.3854596204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMARILLO CALIF CMNTY DEV COMMN
        N/A
        CAMARILLO CA CMNTY 5% 09/01/25
        13177UAL7
        
          
          
        
        125000.0000
        PA
        USD
        143041.00
        0.1543972741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMARILLO CALIF CMNTY DEV COMMN
        N/A
        CAMARILLO CA CMNTY 5% 09/01/28
        13177UBH5
        
          
          
        
        240000.0000
        PA
        USD
        289292.57
        0.3122600110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMARILLO CALIF CMNTY DEV COMMN
        N/A
        CAMARILLO CA CMNTY 5% 09/01/30
        13177UBK8
        
          
          
        
        305000.0000
        PA
        USD
        363722.38
        0.3925989333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASITAS MUN WTR DIST CALIF
        N/A
        CASITAS MUNI WTR D 4% 09/01/34
        14762PBP7
        
          
          
          
        
        400000.0000
        PA
        USD
        471170.80
        0.5085778705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL ZCP 01/01/22
        167486CZ0
        
          
          
          
        
        35000.0000
        PA
        USD
        34673.38
        0.0374261600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO ILL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL ZCP 01/01/24
        167486DD8
        
          
          
          
        
        135000.0000
        PA
        USD
        129124.38
        0.1393757894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINO CALIF CMNTY FACS DIST
        N/A
        CHINO CA CMNTY FAC 5% 09/01/31
        169511TE2
        
          
          
        
        450000.0000
        PA
        USD
        551774.75
        0.5955811085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINO VY UNI SCH DIST CALIF
        N/A
        CHINO VLY CA UNIF  5% 08/01/36
        169583GU9
        
          
          
          
        
        425000.0000
        PA
        USD
        559840.47
        0.6042871801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPTON CALIF UNI SCH DIST
        N/A
        COMPTON CA UNIF SC 5% 06/01/31
        204738AZ1
        
          
          
          
        
        250000.0000
        PA
        USD
        305491.23
        0.3297447109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPTON CALIF UNI SCH DIST
        N/A
        COMPTON CA UNIF SC 4% 06/01/35
        204738BD9
        
          
          
          
        
        250000.0000
        PA
        USD
        287731.65
        0.3105751669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPTON CALIF UNI SCH DIST
        N/A
        COMPTON CA UNIF SC 4% 06/01/36
        204738BE7
        
          
          
          
        
        200000.0000
        PA
        USD
        229787.34
        0.2480305572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KING CITY CALIF UN SCH DIST
        N/A
        KING CITY CA UNIO ZCP 08/01/29
        494710CK0
        
          
          
        
        485000.0000
        PA
        USD
        422189.06
        0.4557073849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA VERNE CALIF
        54930008TF3OJRBUIJ91
        LA VERNE CA COPS 5% 05/15/36
        505194DU1
        
          
          
          
        
        250000.0000
        PA
        USD
        264896.33
        0.2859269111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTATI-ROHNERT PK CALIF UNI SCH DIST
        N/A
        COTATI-ROHNERT PAR 5% 08/01/32
        221623YS4
        
          
          
        
        210000.0000
        PA
        USD
        255499.94
        0.2757845253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA POINT CALIF CMNTY FACS DIST
        N/A
        DANA POINT CA CMNT 4% 09/01/33
        235839DH7
        
          
          
          
        
        175000.0000
        PA
        USD
        214989.69
        0.2320580960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA POINT CALIF CMNTY FACS DIST
        N/A
        DANA POINT CA CMNT 4% 09/01/34
        235839DJ3
        
          
          
          
        
        180000.0000
        PA
        USD
        220269.67
        0.2377572628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEL MAR CALIF
        N/A
        DEL MAR CA UNION S 4% 09/01/33
        245157EA6
        
          
          
          
        
        200000.0000
        PA
        USD
        232867.12
        0.2513548463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMMERSVILLE CALIF JT UNI SCH DIST
        N/A
        LAMMERSVILLE CA JT 4% 09/01/33
        513533EW5
        
          
          
          
        
        25000.0000
        PA
        USD
        28634.01
        0.0309073139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMMERSVILLE CALIF JT UNI SCH DIST
        N/A
        LAMMERSVILLE CA JT 4% 09/01/34
        513533EX3
        
          
          
          
        
        25000.0000
        PA
        USD
        28571.05
        0.0308393554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEL MAR CALIF
        N/A
        DEL MAR CA UNION S 4% 09/01/34
        245157EB4
        
          
          
          
        
        300000.0000
        PA
        USD
        347572.26
        0.3751666271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIABLO WTR DIST CALIF WTR
        N/A
        DIABLO CA WTR DIST 4% 01/01/32
        25245ACC1
        
          
          
        
        270000.0000
        PA
        USD
        314502.86
        0.3394717899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMMERSVILLE CALIF JT UNI SCH DIST
        N/A
        LAMMERSVILLE CA JT 4% 09/01/40
        513533EZ8
        
          
          
          
        
        200000.0000
        PA
        USD
        224984.16
        0.2428460444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CALIF FING AUTH
        N/A
        LANCASTER CA FING  4% 06/01/35
        51378CAR1
        
          
          
          
        
        1055000.0000
        PA
        USD
        1253136.07
        1.3526247254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CALIF BD FIN AUTH
        549300BKBZ5U7OZH3S21
        LONG BEACH CA B 5.25% 11/15/23
        54241AAR4
        
          
          
          
        
        100000.0000
        PA
        USD
        112440.37
        0.1213672068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG BEACH CALIF BD FIN AUTH
        549300BKBZ5U7OZH3S21
        LONG BEACH CA BO 5.5% 11/15/30
        54241AAW3
        
          
          
          
        
        375000.0000
        PA
        USD
        503596.65
        0.5435780652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF DEPT ARPTS
        N/A
        LOS ANGELES CA DEP 5% 05/15/28
        5444358B9
        
          
          
          
        
        10000.0000
        PA
        USD
        11786.42
        0.0127221644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF DEPT ARPTS
        N/A
        LOS ANGELES CA DEP 5% 05/15/31
        544445BV0
        
          
          
          
        
        700000.0000
        PA
        USD
        826539.00
        0.8921593709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DINUBA CALIF JT UN HIGH SCH DIST
        N/A
        DINUBA CA JT UNIF  4% 02/01/35
        254468DE8
        
          
          
          
        
        150000.0000
        PA
        USD
        168709.37
        0.1821035008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EASTERN CALIF MUN WTR DIST
        549300ZCFVRFDIRWK089
        ESTRN CA MUNI WTR  5% 07/01/31
        27627TAZ5
        
          
          
        
        300000.0000
        PA
        USD
        364842.57
        0.3938080571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL DORADO CALIF IRR DIST
        54930090GZM9I8KVSN04
        EL DORADO CA IRR D 4% 03/01/34
        283062CE5
        
          
          
        
        755000.0000
        PA
        USD
        860179.05
        0.9284701631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP
        549300HC854CNBLMWC48
        FLORIDA DEV FI 7.375% 01/01/49
        34061YAH3
        
          
          
        
        500000.0000
        PA
        USD
        520000.00
        0.5612837058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF DEPT ARPTS
        N/A
        LOS ANGELES CA DEP 5% 05/15/32
        544445GQ6
        
          
          
        
        460000.0000
        PA
        USD
        585495.59
        0.6319791047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF DEPT ARPTS
        N/A
        LOS ANGELES CA DEP 5% 05/15/32
        544445NL9
        
          
          
          
        
        250000.0000
        PA
        USD
        318204.13
        0.3434669102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOLSOM RANCH FING AUTH CALIF
        N/A
        FOLSOM RANCH CA FI 5% 09/01/32
        344414BE6
        
          
          
        
        350000.0000
        PA
        USD
        418712.98
        0.4519553328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FONTANA CALIF
        N/A
        FONTANA CA SPL TAX 5% 09/01/29
        344630SK5
        
          
          
          
        
        155000.0000
        PA
        USD
        189187.36
        0.2042072741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FONTANA CALIF
        N/A
        FONTANA CA SPL TAX 4% 09/01/32
        344630WV6
        
          
          
          
        
        240000.0000
        PA
        USD
        275640.24
        0.2975237988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FONTANA CALIF UNI SCH DIST
        N/A
        FONTANA CA UNIF S ZCP 02/01/33
        344640XE2
        
          
          
          
        
        165000.0000
        PA
        USD
        132112.00
        0.1426006018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF MUN IMPT CORP
        N/A
        LOS ANGELES CA MUN 4% 11/01/37
        544587H76
        
          
          
          
        
        215000.0000
        PA
        USD
        246793.06
        0.2663863909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CALIF UNI SCH DIST
        N/A
        LOS ANGELES CA UNI 4% 07/01/36
        544647DG2
        
          
          
          
        
        500000.0000
        PA
        USD
        614507.10
        0.6632938891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNTAIN VY CALIF
        N/A
        FOUNTAIN VLY CA PU 4% 11/01/29
        350807AP8
        
          
          
          
        
        310000.0000
        PA
        USD
        355996.84
        0.3842600492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESNO CALIF JT PWRS FING AUTH
        N/A
        FRESNO CA JT PWRS  5% 04/01/32
        358184PU7
        
          
          
        
        140000.0000
        PA
        USD
        169803.33
        0.1832843121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS OSOS CALIF CMNTY SVCS WASTEWATER ASSMT DIST NO 1
        N/A
        LOS OSOS CA CM 3.125% 09/02/32
        54559PBA3
        
          
          
          
        
        410000.0000
        PA
        USD
        448396.25
        0.4839952093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-02
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARINA CALIF REDEV AGY SUCCESSOR AGY
        N/A
        MARINA CA REDEV AG 5% 09/01/27
        568061AY1
        
          
          
        
        100000.0000
        PA
        USD
        118206.72
        0.1275913574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARINA CALIF REDEV AGY SUCCESSOR AGY
        N/A
        MARINA CA REDEV AG 5% 09/01/33
        568061BA2
        
          
          
        
        250000.0000
        PA
        USD
        288825.23
        0.3117555681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARINA COAST WTR DIST CALIF
        N/A
        MARINA COAST CA WT 4% 06/01/35
        56808PBP4
        
          
          
          
        
        250000.0000
        PA
        USD
        298628.48
        0.3223371152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH
        N/A
        FULTON CNTY GA RSD 5% 07/01/42
        360059AP4
        
          
          
        
        500000.0000
        PA
        USD
        534685.80
        0.5771354370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARINA COAST WTR DIST CALIF
        N/A
        MARINA COAST CA WT 4% 06/01/36
        56808PBQ2
        
          
          
          
        
        310000.0000
        PA
        USD
        367659.41
        0.3968485310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYSVILLE CALIF JT UNI SCH DIST
        N/A
        MARYSVILLE CA JT U 4% 06/01/39
        574348DJ4
        
          
          
        
        1190000.0000
        PA
        USD
        1381691.63
        1.4913865352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MENIFEE CALIF UN SCH DIST
        N/A
        MENIFEE CA UNION S 5% 09/01/34
        586810Q30
        
          
          
          
        
        245000.0000
        PA
        USD
        290777.81
        0.3138631668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MENIFEE CALIF UN SCH DIST
        N/A
        MENIFEE CA UNION S 5% 09/01/44
        586810Q97
        
          
          
          
        
        500000.0000
        PA
        USD
        583372.80
        0.6296877828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODESTO CALIF
        549300PM1CEUCI5R7951
        MODESTO CA SPL TAX 5% 09/01/27
        607800BW8
        
          
          
          
        
        100000.0000
        PA
        USD
        114000.96
        0.1230516948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORONGO BAND OF MISSION INDIANS CALIF
        N/A
        MORONGO BAND OF MI 5% 10/01/42
        61773RAB3
        
          
          
          
        
        200000.0000
        PA
        USD
        232590.04
        0.2510557684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATOMAS UN SCH DIST CALIF
        5493003NJ3RTOZO25E38
        NATOMAS CA UNIF SC 3% 08/01/36
        63877NLL9
        
          
          
          
        
        1115000.0000
        PA
        USD
        1182281.22
        1.2761445854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORCO CALIF
        N/A
        NORCO CA SPL TAX 5% 09/01/32
        655534ED3
        
          
          
        
        250000.0000
        PA
        USD
        310595.58
        0.3352543041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAK VALLEY CALIF HOSP DIST HEALTH FAC
        N/A
        OAK VLY CA HOSP DI 4% 11/01/36
        671810BP3
        
          
          
          
        
        750000.0000
        PA
        USD
        797787.08
        0.8611247859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKLAND CALIF UNI SCH DIST
        N/A
        OAKLAND CA UNIF SC 4% 08/01/36
        672325H83
        
          
          
        
        405000.0000
        PA
        USD
        469331.98
        0.5065930634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO CALIF CMNTY FACS DIST NO 40
        N/A
        ONTARIO CA CMNTY F 4% 09/01/34
        68305EAP3
        
          
          
          
        
        100000.0000
        PA
        USD
        114932.33
        0.1240570079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO CALIF CMNTY FACS DIST NO 40
        N/A
        ONTARIO CA CMNTY F 4% 09/01/35
        68305EAQ1
        
          
          
          
        
        65000.0000
        PA
        USD
        74616.11
        0.0805400129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO CALIF CMNTY FACS DIST NO 40
        N/A
        ONTARIO CA CMNTY F 4% 09/01/39
        68305EAU2
        
          
          
          
        
        275000.0000
        PA
        USD
        313727.21
        0.3386345597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OXNARD CALIF SCH DIST
        N/A
        OXNARD CA SCH DIST 4% 08/01/49
        692020X21
        
          
          
        
        750000.0000
        PA
        USD
        863245.20
        0.9317797401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR HEALTH CALIF
        N/A
        PALOMAR HLTH CA RE 5% 11/01/31
        697528AQ0
        
          
          
        
        250000.0000
        PA
        USD
        290651.43
        0.3137267533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND PRESV CMNTY DEV DIST FLA
        N/A
        PARKLAND PRESERV 4.5% 05/01/24
        701403AA5
        
          
          
          
        
        205000.0000
        PA
        USD
        211203.73
        0.2279715620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLEASANTON CALIF UNI SCH DIST
        N/A
        PLEASANTON CA UNIF 3% 08/01/36
        728835E88
        
          
          
          
        
        750000.0000
        PA
        USD
        798649.80
        0.8620559988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH 5% 07/01/35
        74514LD20
        
          
          
        
        100000.0000
        PA
        USD
        104035.26
        0.1122948005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX
        549300EIUFISISP8X671
        PUERTO RICO SALE 4.5% 07/01/34
        74529JPU3
        
          
          
          
        
        1295000.0000
        PA
        USD
        1416237.90
        1.5286754938
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING CORP SALES TAX
        549300EIUFISISP8X671
        PUERTO RICO SALES ZCP 07/01/29
        74529JQD0
        
          
          
          
        
        616000.0000
        PA
        USD
        518933.68
        0.5601327288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANCHO CORDOVA CMNTY FACS DIST CALIF
        N/A
        RANCHO CORDOVA CA  5% 09/01/25
        75211RJP3
        
          
          
        
        200000.0000
        PA
        USD
        236118.98
        0.2548648771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANCHO CORDOVA CMNTY FACS DIST CALIF
        N/A
        RANCHO CORDOVA CA  5% 09/01/33
        75211RLB1
        
          
          
          
        
        210000.0000
        PA
        USD
        247688.78
        0.2673532237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANCHO CORDOVA CMNTY FACS DIST CALIF
        N/A
        RANCHO CORDOVA CA  5% 09/01/34
        75211RLC9
        
          
          
          
        
        220000.0000
        PA
        USD
        259003.62
        0.2795663685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANCHO CORDOVA CMNTY FACS DIST CALIF
        N/A
        RANCHO CORDOVA CA  5% 09/01/39
        75211RLD7
        
          
          
          
        
        340000.0000
        PA
        USD
        396847.15
        0.4283535365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODINE RD NORTH CMNTY DEV DIST FLA
        N/A
        RHODINE ROAD NORTH 4% 05/01/30
        762402AB1
        
          
          
          
        
        250000.0000
        PA
        USD
        269984.35
        0.2914188778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVER ISLANDS PUB FING AUTH CALIF
        N/A
        RIVER ISLANDS  5.375% 09/01/31
        76827QDD2
        
          
          
          
        
        300000.0000
        PA
        USD
        319944.99
        0.3453459801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVER ISLANDS PUB FING AUTH CALIF
        N/A
        RIVER ISLANDS CA P 5% 09/01/40
        76827QEM1
        
          
          
          
        
        500000.0000
        PA
        USD
        573217.25
        0.6187259659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CALIF UNI SCH DIST
        N/A
        RIVERSIDE CA UNIF  3% 08/01/38
        769059ZT6
        
          
          
          
        
        575000.0000
        PA
        USD
        621016.16
        0.6703197147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CALIF UNI SCH DIST
        N/A
        RIVERSIDE CA UNIF  5% 09/01/34
        769066AW1
        
          
          
          
        
        185000.0000
        PA
        USD
        214751.72
        0.2318012331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKLIN CALIF UNI SCH DIST CMNTY FACS DIST
        N/A
        ROCKLIN CA UNIF SC 4% 09/15/37
        773756KA8
        
          
          
          
        
        1495000.0000
        PA
        USD
        1747485.92
        1.8862218711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE CALIF
        549300OH100KESVPND17
        ROSEVILLE CA SPL T 5% 09/01/32
        777870F35
        
          
          
          
        
        185000.0000
        PA
        USD
        218185.60
        0.2355077348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE CALIF
        549300OH100KESVPND17
        ROSEVILLE CA SPL T 5% 09/01/33
        777870F43
        
          
          
          
        
        160000.0000
        PA
        USD
        188088.34
        0.2030210009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE CALIF
        549300OH100KESVPND17
        ROSEVILLE CA SPL T 4% 09/01/34
        777870F50
        
          
          
          
        
        170000.0000
        PA
        USD
        189843.42
        0.2049154198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE CALIF
        549300OH100KESVPND17
        ROSEVILLE CA SPL T 4% 09/01/35
        777870F68
        
          
          
          
        
        150000.0000
        PA
        USD
        167255.90
        0.1805346372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CALIF
        N/A
        SACRAMENTO CA SPL  5% 09/01/32
        786071LZ1
        
          
          
        
        200000.0000
        PA
        USD
        226554.50
        0.2445410564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CALIF
        N/A
        SACRAMENTO CA TRAN 5% 06/01/32
        786073BJ4
        
          
          
        
        500000.0000
        PA
        USD
        609586.25
        0.6579823642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JAMES PARISH LA
        N62BF2PKP51FIIOIUN20
        SAINT JAMES PARIS V/R 06/01/38
        790103AU9
        
          
          
          
        
        750000.0000
        PA
        USD
        954009.68
        1.0297501703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Variable
          6.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN BRUNO PK CALIF SCH DIST
        N/A
        SAN BRUNO CA PARK  4% 08/01/34
        797002FE7
        
          
          
        
        385000.0000
        PA
        USD
        456422.12
        0.4926582671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN BRUNO PK CALIF SCH DIST
        N/A
        SAN BRUNO CA PARK  4% 08/01/37
        797002FH0
        
          
          
        
        200000.0000
        PA
        USD
        235389.36
        0.2540773313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CALIF
        N/A
        SAN DIEGO CNTY CA  5% 11/01/28
        79742YAN2
        
          
          
          
        
        510000.0000
        PA
        USD
        608376.14
        0.6566761815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CALIF
        N/A
        SAN DIEGO CNTY CA  4% 09/01/32
        79743ABK8
        
          
          
          
        
        125000.0000
        PA
        USD
        141956.45
        0.1532266198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CALIF
        N/A
        SAN DIEGO CNTY CA  4% 09/01/33
        79743ABL6
        
          
          
          
        
        85000.0000
        PA
        USD
        96304.28
        0.1039500445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CALIF
        N/A
        SAN DIEGO CNTY CA  4% 09/01/34
        79743ABM4
        
          
          
          
        
        100000.0000
        PA
        USD
        113085.77
        0.1220638463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
        N/A
        SAN FRANCISCO CA B 4% 07/01/36
        797669ZC5
        
          
          
          
        
        500000.0000
        PA
        USD
        585294.00
        0.6317615102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
        N/A
        SAN FRANCISCO CALI 5% 05/01/22
        79766DKQ1
        
          
          
          
        
        140000.0000
        PA
        USD
        146610.97
        0.1582506703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY 5% 08/01/35
        79770GEQ5
        
          
          
          
        
        100000.0000
        PA
        USD
        117320.78
        0.1266350811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY
        N/A
        SAN JOAQUIN HILLS ZCP 01/15/29
        798111DD9
        
          
          
          
        
        165000.0000
        PA
        USD
        143264.55
        0.1546385722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-15
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA CLARITA CALIF CMNTY FACS DIST
        N/A
        SANTA CLARITA CA C 4% 09/01/35
        801687CS1
        
          
          
          
        
        675000.0000
        PA
        USD
        750884.99
        0.8104990573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA MONICA-MALIBU UNI SCH DIST CALIF
        N/A
        SANTA MONICA-MALIB 4% 05/01/34
        802500FA1
        
          
          
        
        250000.0000
        PA
        USD
        293329.53
        0.3166174723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMI VALLEY CALIF UNI SCH DIST
        N/A
        SIMI VLY CA UNIF S 4% 08/01/33
        828641XC9
        
          
          
          
        
        175000.0000
        PA
        USD
        206038.30
        0.2223960395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMI VALLEY CALIF UNI SCH DIST
        N/A
        SIMI VLY CA UNIF S 4% 08/01/38
        828641XH8
        
          
          
          
        
        370000.0000
        PA
        USD
        431018.33
        0.4652376260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMI VALLEY CALIF UNI SCH DIST
        N/A
        SIMI VLY CA UNIF S 4% 08/01/43
        828641YP9
        
          
          
        
        500000.0000
        PA
        USD
        584920.80
        0.6313586812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLEDAD CALIF UN SCH DIST
        N/A
        SOLEDAD CA UNIF S ZCP 08/01/21
        83421JEM3
        
          
          
        
        150000.0000
        PA
        USD
        149848.22
        0.1617449312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAHOE-TRUCKEE CALIF UNI SCH DIST
        N/A
        TAHOE-TRUCKEE CA U 4% 06/01/37
        873885CJ4
        
          
          
          
        
        305000.0000
        PA
        USD
        346054.86
        0.3735287581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAHOE-TRUCKEE CALIF UNI SCH DIST
        N/A
        TAHOE-TRUCKEE CA U 4% 06/01/39
        873885CL9
        
          
          
          
        
        260000.0000
        PA
        USD
        294043.59
        0.3173882228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST
        N/A
        TEMECULA VLY CA UN 5% 09/01/32
        87970HMF9
        
          
          
        
        150000.0000
        PA
        USD
        174449.99
        0.1882998786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMECULA VY CALIF UNI SCH DIST
        N/A
        TEMECULA VLY UNIF  5% 09/01/34
        87975BAV5
        
          
          
          
        
        400000.0000
        PA
        USD
        462195.64
        0.4988901569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMESCAL VY CALIF WTR DIST
        N/A
        TEMESCAL VLY CA WT 5% 09/01/31
        87975CAM3
        
          
          
          
        
        500000.0000
        PA
        USD
        581246.85
        0.6273930499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH SOUTHN CALIF
        N/A
        TOBACCO SECURITIZA 5% 06/01/37
        888804CN9
        
          
          
          
        
        1000000.0000
        PA
        USD
        1269917.10
        1.3707380306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH SOUTHN CALIF
        N/A
        TOBACCO SECURITIZA 5% 06/01/38
        888804CP4
        
          
          
          
        
        1000000.0000
        PA
        USD
        1265589.90
        1.3660672867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SECURITIZATION AUTH SOUTHN CALIF
        N/A
        TOBACCO SECURIT 2.25% 06/01/29
        888804CS8
        
          
          
          
        
        145000.0000
        PA
        USD
        145305.89
        0.1568419777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRACY CALIF CMNTY FACS DIST
        N/A
        TRACY CA CMNTY FAC 5% 09/01/33
        892376QX5
        
          
          
        
        250000.0000
        PA
        USD
        288711.43
        0.3116327333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT PWRS AUTH CALIF
        549300WC0UP8WU8GYU95
        TRANSBAY JT POWERS 5% 10/01/33
        89356CAK2
        
          
          
          
        
        470000.0000
        PA
        USD
        599328.26
        0.6469099745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT PWRS AUTH CALIF
        549300WC0UP8WU8GYU95
        TRANSBAY JT POWERS 5% 10/01/39
        89356CAR7
        
          
          
          
        
        900000.0000
        PA
        USD
        1129140.18
        1.2187845857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CALIF
        RRR42I7GG51DB5HDQR14
        UNIV OF CALIFORNIA 5% 05/15/48
        91412HDB6
        
          
          
        
        500000.0000
        PA
        USD
        619032.80
        0.6681788923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST CONTRA COSTA CALIF UNI SCH DIST
        N/A
        W CONTRA COSTA CA  5% 08/01/31
        952347P22
        
          
          
          
        
        100000.0000
        PA
        USD
        118084.40
        0.1274593262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLOW BEND MET DIST COLO
        N/A
        WILLOW BEND MET DI 5% 12/01/39
        97111VAA1
        
          
          
          
        
        500000.0000
        PA
        USD
        541649.70
        0.5846522132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-30
      First Trust Exchange-Traded Fund III
      Donald P. Swade
      First Trust Exchange-Traded Fund III  
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  





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