0001145549-22-038263.txt : 20220624
0001145549-22-038263.hdr.sgml : 20220624
20220624145234
ACCESSION NUMBER: 0001145549-22-038263
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220624
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
CENTRAL INDEX KEY: 0001474365
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22349
FILM NUMBER: 221039608
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL PRIVATE CLIENT SERVICES FUNDS
DATE OF NAME CHANGE: 20100323
FORMER COMPANY:
FORMER CONFORMED NAME: PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES
DATE OF NAME CHANGE: 20091014
0001474365
S000027396
Capital Group California Core Municipal Fund
C000082664
Share class
CCCMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001474365
XXXXXXXX
S000027396
C000082664
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
811-22349
0001474365
5493007CHP7108OPZR26
6455 Irvine Center Drive
Irvine
92618
9499755000
Capital Group California Core Municipal Fund
S000027396
549300R7LDOSZGPYBW80
2022-10-31
2022-04-30
N
632909697.840000000000
2990835.340000000000
629918862.500000000000
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
4222032.980000000000
USD
N
RIVERSIDE CNTY CALIF PUB FING AUTH
N/A
RIVERSIDE CA TAL HEMET REF BAM 5.0% 09-01-23
76912THL0
500000.000000000000
PA
USD
517940.000000000000
0.0822232879
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SWEETWATER CALIF UN HIGH SCH DIST
N/A
SWEETWATER CA UHSD 16B 4.0% 08-01-26
870462SQ2
515000.000000000000
PA
USD
531161.730000000000
0.0843222455
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CA USD 17E 5.0% 08-01-27
785870XK7
555000.000000000000
PA
USD
613116.270000000000
0.0973325783
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JACINTO CALIF UNI SCH DIST
N/A
SAN JACINTO USD SPL TAX 5.0% 09-01-26
797860BC6
155000.000000000000
PA
USD
166905.240000000000
0.0264963077
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JACINTO CALIF UNI SCH DIST
N/A
SAN JACINTO USD SPL TAX 5.0% 09-01-25
797860BB8
90000.000000000000
PA
USD
95648.130000000000
0.0151841984
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JACINTO CALIF UNI SCH DIST
N/A
SAN JACINTO USD SPL TAX 5.0% 09-01-23
797860AZ6
40000.000000000000
PA
USD
41222.400000000000
0.0065440809
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JACINTO CALIF UNI SCH DIST
N/A
SAN JACINTO USD SPL TAX 5.0% 09-01-24
797860BA0
65000.000000000000
PA
USD
68003.200000000000
0.0107955491
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JACINTO CALIF UNI SCH DIST
N/A
SAN JACINTO USD SPL TAX 5.0% 09-01-22
797860AY9
25000.000000000000
PA
USD
25250.580000000000
0.0040085448
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
STANISLAUS CALIF UN SCH DIST
N/A
STANISLAUS USD CA GO BAM 5.0% 08-01-25
854437HX1
500000.000000000000
PA
USD
537903.500000000000
0.0853925056
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SILICON VALLEY CLEAN WATER
N/A
SILICON VALLEY CLEAN WTR CA 19A 3.0% 03-01-24
82707BDG1
4065000.000000000000
PA
USD
4104828.870000000000
0.6516440631
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CA USD AGM 5.0% 07-01-30
785870VD5
1000000.000000000000
PA
USD
1049909.000000000000
0.1666736881
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SIGNAL HILL CALIF REDEV AGY
N/A
SIGNAL HILL CA REDEV AGY TAL BAM REF 15A 5.0% 10-01-23
82664PAJ8
500000.000000000000
PA
USD
518871.000000000000
0.0823710847
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-27
79739GKR6
400000.000000000000
PA
USD
439390.000000000000
0.0697534280
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-28
79739GKS4
320000.000000000000
PA
USD
355635.840000000000
0.0564574045
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-29
79739GKT2
585000.000000000000
PA
USD
654722.640000000000
0.1039376147
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SUB 20B 5.0% 07-01-22
79739GHS8
3990000.000000000000
PA
USD
4012144.500000000000
0.6369303634
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SUB 20B 5.0% 07-01-31
79739GJB3
1405000.000000000000
PA
USD
1575610.560000000000
0.2501291283
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CA USD BAM 19D 4.0% 08-01-27
785870ZD1
585000.000000000000
PA
USD
618819.440000000000
0.0982379600
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CA USD BAM 19D 4.0% 08-01-28
785870ZE9
610000.000000000000
PA
USD
648766.110000000000
0.1029920119
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CA USD BAM 19D 4.0% 08-01-29
785870ZF6
635000.000000000000
PA
USD
678893.110000000000
0.1077746914
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF
254900MKIGRAYVDUZ926
SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-26
79743ABD4
255000.000000000000
PA
USD
261004.490000000000
0.0414346205
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
W4FR340A6EQ2SSI17B56
SAN DIEGO CO CA REGL TRANS SALES TAX GREEN BOND 20A 5.0% 04-01-28
797400LX4
850000.000000000000
PA
USD
963061.900000000000
0.1528866585
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH PLACER WASTEWATER AUTH CALIF
549300FGO2EDNXECW829
ROSEVILLE WSTWTR CA 5.0% 11-01-31
839423CQ1
2885000.000000000000
PA
USD
3350878.460000000000
0.5319539800
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA MAGNOLIA PWR PROJ 20A-2 5.0% 07-01-27
842475L60
1100000.000000000000
PA
USD
1226735.400000000000
0.1947449859
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH
N/A
SAN DIEGO CA PUB FACS WTR REV 20A 5.0% 08-01-29
79730CKB9
500000.000000000000
PA
USD
573653.000000000000
0.0910677603
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH PLACER WASTEWATER AUTH CALIF
549300FGO2EDNXECW829
ROSEVILLE WSTWTR CA 5.0% 11-01-32
839423CR9
500000.000000000000
PA
USD
585528.500000000000
0.0929530031
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
OHLONE CALIF CMNTY COLLEGE DIST
N/A
OHLONE CA CCD GO PREREF 5.0% 08-01-23/22
677765CV9
550000.000000000000
PA
USD
554894.450000000000
0.0880898292
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-22
672325ZN0
915000.000000000000
PA
USD
923347.550000000000
0.1465819814
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-24
672325ZQ3
1310000.000000000000
PA
USD
1382639.500000000000
0.2194948560
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-25
672325ZR1
3000000.000000000000
PA
USD
3227421.000000000000
0.5123550337
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-26
672325ZS9
1325000.000000000000
PA
USD
1451140.000000000000
0.2303693517
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
OAKLAND USD ALAMEDA CNTY CA AGM 5.0% 08-01-26
672325YJ0
1125000.000000000000
PA
USD
1212468.750000000000
0.1924801466
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV REV 15A 5.0% 11-01-24
13077CY40
500000.000000000000
PA
USD
531387.000000000000
0.0843580073
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO AGM SF 5.25% 08-01-32
13062TH72
2125000.000000000000
PA
USD
2519803.750000000000
0.4000203677
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.250000000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
OAKLAND USD ALAMEDA CNTY CA 17A 5.0% 08-01-22
672325A49
2000000.000000000000
PA
USD
2018246.000000000000
0.3203977719
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OXNARD CA FING AUTH WSTWTR REV
N/A
OXNARD CA FIN AU WASTEWATER AGM 5.0% 06-01-24
691878BM3
250000.000000000000
PA
USD
263134.000000000000
0.0417726815
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH FAC CEDARS-SINAI MED CTR 16A 5.0% 08-15-23
13032UHV3
650000.000000000000
PA
USD
674174.800000000000
0.1070256568
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA STWD ADVENTIST HLTH SYSTEMS WEST 16A 4.0% 03-01-25
13032UFY9
1270000.000000000000
PA
USD
1323540.660000000000
0.2101128794
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH LUCILE PACKARD CHILDRENS HOSP 14A 5.0% 08-15-25
13033L2Z9
400000.000000000000
PA
USD
422252.800000000000
0.0670328871
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CHINO CA REDEVELOPMENT AGENCY
N/A
CHINO CA TAL BAM 14A 5.0% 09-01-22
169550AJ9
450000.000000000000
PA
USD
455213.250000000000
0.0722653785
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
OXNARD CALIF
N/A
OXNARD CA WTR SYS BAM 5.0% 06-01-22
692056BT0
700000.000000000000
PA
USD
702064.300000000000
0.1114531318
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OXNARD CALIF
N/A
OXNARD CA WTR SYS BAM 5.0% 06-01-24
692056BV5
450000.000000000000
PA
USD
472892.400000000000
0.0750719542
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO CA REDEVELOPMENT AGENCY
N/A
CHINO CA TAL BAM 14A 5.0% 09-01-25
169550AM2
665000.000000000000
PA
USD
702145.570000000000
0.1114660335
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS LEASE REV VAR PROJ 16D 5.0% 04-01-28
13068LA39
5000000.000000000000
PA
USD
5476455.000000000000
0.8693905400
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY CA ARPT REVENUE
N/A
ORANGE COUNTY CA ARPT 19A 5.0% 07-01-25
684212FS7
1000000.000000000000
PA
USD
1070904.000000000000
0.1700066570
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY CA ARPT REVENUE
N/A
ORANGE COUNTY CA ARPT 19B 5.0% 07-01-25
684212GD9
1065000.000000000000
PA
USD
1140512.760000000000
0.1810570897
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PERALTA CALIF CMNTY COLLEGE DIST
N/A
PERALTA CA CCD 14A 5.0% 08-01-25
713575UQ9
2680000.000000000000
PA
USD
2824993.360000000000
0.4484694027
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PERRIS CALIF UN HIGH SCH DIST
N/A
PERRIS CA USD SPL TAX 5.0% 09-01-24
71440PBH5
1000000.000000000000
PA
USD
1047584.000000000000
0.1663045929
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PLEASANT VALLEY CALIF SCH DIST
N/A
PLEASANT VALLEY SCH DIST CA 18A PREREF 5.0% 08-01-29/26
72869BHQ0
645000.000000000000
PA
USD
710495.240000000000
0.1127915486
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH
N/A
POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-22
73885QFQ7
850000.000000000000
PA
USD
858463.450000000000
0.1362815913
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS LEASE REV 16C 5.0% 11-01-24
13068LYR0
1650000.000000000000
PA
USD
1751103.750000000000
0.2779887783
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV SYSTEMWIDE REV 16A 5.0% 11-01-28
13077C4A9
2705000.000000000000
PA
USD
2945398.760000000000
0.4675838327
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
UNIV OF LA VERNE CA 17A 5.0% 06-01-23
13048T2C6
750000.000000000000
PA
USD
772948.500000000000
0.1227060414
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA ST PUB WRKS BRD 17A 5.0% 10-01-28
13068LH40
1415000.000000000000
PA
USD
1577058.540000000000
0.2503589960
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
KAISER FOUNDATION HOSP CA 17B (MPT) 5.0% 11-01-29/22
13032UMS4
1025000.000000000000
PA
USD
1041268.800000000000
0.1653020511
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) SF 15A 3.625% 07-01-25
13059TBX6
600000.000000000000
PA
USD
604021.200000000000
0.0958887304
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
3.625000000000
N
N
N
N
N
N
PERRIS CALIF UN HIGH SCH DIST
N/A
PERRIS UNION CA HSD GO 21C 4.0% 09-01-28
714398KN3
185000.000000000000
PA
USD
197404.810000000000
0.0313381329
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
PERRIS CALIF UN HIGH SCH DIST
N/A
PERRIS UNION CA HSD GO 21C 4.0% 09-01-31
714398KR4
350000.000000000000
PA
USD
366858.100000000000
0.0582389450
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA ST RETIREMENT HOUSING FOUNDATION 17A 5.0% 11-15-24
13048T5K5
300000.000000000000
PA
USD
316892.100000000000
0.0503068123
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) 17A 5.0% 07-01-24
13059TER6
585000.000000000000
PA
USD
608184.140000000000
0.0965495997
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CATHEDRAL CITY CALIF REDEV AGY
N/A
CATHEDRAL CITY CA MERGED REDEV TAL AGM 14B 5.0% 08-01-24
14916YBF5
260000.000000000000
PA
USD
274183.260000000000
0.0435267582
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 11-01-29
13063DBU1
6000000.000000000000
PA
USD
6694932.000000000000
1.0628244999
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
PERRIS CALIF UN HIGH SCH DIST
N/A
PERRIS UNION CA HSD GO 21C 4.0% 09-01-29
714398KP8
200000.000000000000
PA
USD
214586.400000000000
0.0340657206
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
PERRIS CALIF UN HIGH SCH DIST
N/A
PERRIS UNION CA HSD GO 21C 4.0% 09-01-30
714398KQ6
215000.000000000000
PA
USD
225971.020000000000
0.0358730359
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH
N/A
POWAY CA USD PFA SPL TAX BAM 15B 5.0% 09-01-22
73885QGR4
500000.000000000000
PA
USD
505942.500000000000
0.0803186776
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF
N/A
PALOMAR HEALTH CA GO 16A 5.0% 08-01-26
697527AK5
630000.000000000000
PA
USD
678932.730000000000
0.1077809811
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PALO ALTO CALIF UNI SCH DIST
N/A
PALO ALTO CA USD CAB 0.0% 08-01-31
697379TK1
1000000.000000000000
PA
USD
737371.000000000000
0.1170580917
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CONCORD CALIF REDEV AGY
N/A
CONCORD CA REDEV AGY TAX ALLOC BAM 5.0% 03-01-23
206140AJ4
825000.000000000000
PA
USD
844833.000000000000
0.1341177492
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD HEBREW HOME CA MTG 5.0% 11-01-26
13080SPV0
575000.000000000000
PA
USD
632966.330000000000
0.1004837873
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DEL MAR CALIF
N/A
DEL MAR CA USD SPL TAX 5.0% 09-01-27
245157DU3
885000.000000000000
PA
USD
964102.190000000000
0.1530518051
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
STANFORD HLTH CARE CA 17A 5.0% 11-15-24
13032UQB7
1000000.000000000000
PA
USD
1061610.000000000000
0.1685312289
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
STANFORD HLTH CARE CA 17A 5.0% 11-15-26
13032UQD3
1750000.000000000000
PA
USD
1926877.750000000000
0.3058930070
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
AIR PRODUCTS & CHEMICALS CA 97B DFRN 03-01-42/GS/BUS
13053RAM1
10600000.000000000000
PA
USD
10600000.000000000000
1.6827564042
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.2600000000000000
N
N
N
N
N
N
DEL MAR CALIF
N/A
DEL MAR CA USD SPL TAX 5.0% 09-01-28
245157DV1
930000.000000000000
PA
USD
1023796.080000000000
0.1625282462
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
DEL MAR CALIF
N/A
DEL MAR CA USD SPL TAX 5.0% 09-01-29
245157DW9
675000.000000000000
PA
USD
750139.650000000000
0.1190851226
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
DUBLIN CALIF
N/A
DUBLIN CA CFD NO 2015-1 3.0% 09-01-25
26362DAC2
265000.000000000000
PA
USD
259551.600000000000
0.0412039733
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.000000000000
N
N
N
N
N
N
DUBLIN CALIF
N/A
DUBLIN CA CFD NO 2015-1 3.0% 09-01-23
26362DAA6
205000.000000000000
PA
USD
204915.750000000000
0.0325304991
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.000000000000
N
N
N
N
N
N
LAKESIDE CALIF UN SCH DIST SAN DIEGO CNTY
N/A
LAKESIDE USD SAN DIEGO CA 5.0% 08-01-29
512138EQ7
1785000.000000000000
PA
USD
1957190.030000000000
0.3107050997
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER
N/A
LA CA DWP WTRWKS REV 21A-1 DFRN 07-01-50/TD/BUS
544525A81
8500000.000000000000
PA
USD
8500000.000000000000
1.3493801354
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.2700000000000000
N
N
N
N
N
N
DESERT CALIF CMNTY COLLEGE DIST
N/A
DESERT CA CCD GO PREREF 5.0% 08-01-32/02-01-26
250375GE6
1885000.000000000000
PA
USD
2056584.010000000000
0.3264839541
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ETIWANDA CALIF SCH DIST
N/A
ETIWANDA CA USD 20A 4.0% 08-01-29
297667BK2
570000.000000000000
PA
USD
610544.100000000000
0.0969242447
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR
N/A
LA CA DEPT OF ARPTS SUB 21B 5.0% 05-15-34
544445TJ8
1025000.000000000000
PA
USD
1159476.930000000000
0.1840676632
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR
N/A
LA CA DEPT OF ARPTS SUB 21B 5.0% 05-15-31
544445TF6
420000.000000000000
PA
USD
483270.060000000000
0.0767194140
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
EASTERN MUN WTR FING AUTH CALIF
N/A
EASTERN CA WTR DIST REV 20A 2.75% 07-01-28
27677SBB8
535000.000000000000
PA
USD
537232.020000000000
0.0852859078
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.750000000000
N
N
N
N
N
N
EASTERN MUN WTR DIST CALIF
549300ZCFVRFDIRWK089
EASTERN MUNI WTR DIST CA W&S 21A 4.0% 07-01-29
27627TCE0
1210000.000000000000
PA
USD
1309416.020000000000
0.2078705843
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ELK GROVE CALIF FIN AUTH
N/A
CA ST ELK GROVE SPL TAX 5.0% 09-01-25
287254CS3
580000.000000000000
PA
USD
619245.700000000000
0.0983056290
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
EAST BAY MUNICIPAL UTILITY DISTRICT
549300IZZ5HKLDKRTF96
EAST BAY CA MUD WTR 15A 5.0% 06-01-27
271014YU0
3550000.000000000000
PA
USD
3814283.300000000000
0.6055197784
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
EAST SIDE UN HIGH SCH DIST CALIF
549300FHNKBG2V8ZLG85
EAST SIDE UNION HS DIST SANTA CLARA CA 12D SF PREREF 5.0% 08-01-37/22
275282EJ6
500000.000000000000
PA
USD
504511.500000000000
0.0800915054
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000
N
N
N
N
N
N
EUREKA CALIF
N/A
EUREKA CA RDA TAL 17B 5.0% 11-01-22
298520AJ6
835000.000000000000
PA
USD
847712.880000000000
0.1345749319
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF MET TRANSN AUTH
54930051IHTXE1N9RB42
LA CO CA MTA SALES TAX REV 5.0% 07-01-30
54466HKJ4
3610000.000000000000
PA
USD
4207498.320000000000
0.6679429003
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CA DEV AUTH
N/A
SUNNY GARDENS APTS 2 CA HUD SECT 8 21C-1 (MPT) 0.2% 07-01-24/01-01-23
54467WAC6
3175000.000000000000
PA
USD
3138906.600000000000
0.4983033192
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.200000000000
N
N
N
N
N
N
EL CENTRO CALIF FING AUTH
N/A
EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-27
28282QCJ9
500000.000000000000
PA
USD
528261.500000000000
0.0838618323
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
EL CENTRO CALIF FING AUTH
N/A
EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-26
28282QCH3
530000.000000000000
PA
USD
560212.120000000000
0.0889340125
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA DEP OF WTR & PWR 21B 3.0% 07-01-22
544532BV5
3000000.000000000000
PA
USD
3008766.000000000000
0.4776434203
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CA DEV AUTH
N/A
CATALINA TSA HOUSING CA 21D-1 (MPT) 0.3% 02-01-25/24
54467WAD4
1295000.000000000000
PA
USD
1235163.230000000000
0.1960829090
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.300000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA DEP OF WTR & PWR 21C 5.0% 07-01-33
544532CZ5
1500000.000000000000
PA
USD
1737480.000000000000
0.2758259997
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA DEP OF WTR & PWR 22A 5.0% 07-01-30
544532DP6
775000.000000000000
PA
USD
898966.680000000000
0.1427115036
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
EL CENTRO CALIF FING AUTH
N/A
EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-30
28282QCM2
1000000.000000000000
PA
USD
1055081.000000000000
0.1674947462
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES
N/A
FEDERAL HOME LN MTG CORP FRETE 19-ML05 ACA 3.35% 11-25-33
30309HAA5
2887579.350000000000
PA
USD
2877894.410000000000
0.4568674763
Long
DBT
MUN
US
N
2
2033-11-25
Fixed
3.350000000000
N
N
N
N
N
N
FONTANA CALIF
N/A
FONTANA CA CFD #86 4.0% 09-01-26
344630VS4
100000.000000000000
PA
USD
102679.100000000000
0.0163003692
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000
N
N
N
N
N
N
FONTANA CALIF
N/A
FONTANA CA CFD #86 4.0% 09-01-27
344630VT2
120000.000000000000
PA
USD
123400.800000000000
0.0195899516
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CA DEV AUTH
N/A
LOS ANGELES CNTY CA DEV AUTH 22A (MPT) 2.0% 02-01-26/25
54465JAB9
3350000.000000000000
PA
USD
3269151.100000000000
0.5189797122
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP POWER SYS REV 22B 5.0% 07-01-33
544532EL4
1345000.000000000000
PA
USD
1577855.820000000000
0.2504855647
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR
N/A
INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-27
34637QAK8
650000.000000000000
PA
USD
719868.500000000000
0.1142795593
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FONTANA CALIF PUB FING AUTH
N/A
FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-27
34461HAF0
625000.000000000000
PA
USD
646410.630000000000
0.1026180781
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP POWER SYS REV 22B 5.0% 07-01-32
544532EK6
690000.000000000000
PA
USD
815410.950000000000
0.1294469810
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP REV 13A 5.0% 07-01-22
544495ZC1
515000.000000000000
PA
USD
518154.890000000000
0.0822574018
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FONTANA CALIF PUB FING AUTH
N/A
FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-29
34461HAH6
390000.000000000000
PA
USD
402797.460000000000
0.0639443401
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
FILLMORE CALIF REDEV AGY TAX ALLOC
N/A
FILLMORE RDA TAL BAM 5.0% 06-01-24
31707PAG0
1000000.000000000000
PA
USD
1050872.000000000000
0.1668265649
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FONTANA CALIF
N/A
FONTANA CA SIERRA HILLS CFD #22 5.0% 09-01-23
344630QQ4
535000.000000000000
PA
USD
550924.280000000000
0.0874595623
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1
N/A
FOLSOM CORDOVA CA USD #1 CAB NATL 04B 0% 10-01-26
34440NDV5
1000000.000000000000
PA
USD
875624.000000000000
0.1390058390
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LA CA USD GO 14C 5.0% 07-01-23
544646S60
520000.000000000000
PA
USD
537815.200000000000
0.0853784879
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY
N/A
LA CNTY RDA SOUTH GATE PROJ 14A AGM 5.0% 09-01-22
54465ADE9
1190000.000000000000
PA
USD
1202994.800000000000
0.1909761513
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF CMNTY COLLEGE DIST
N/A
LA CA COMM COLLEGE DIST GO PREREF SF 15G 4.0% 08-01-39/24
54438CSH6
3350000.000000000000
PA
USD
3473470.950000000000
0.5514156119
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF CMNTY FACS DIST
N/A
LOS ANGELES CA PLAYA VISTA CFD 4 5.0% 09-01-23
544386DB8
690000.000000000000
PA
USD
714296.970000000000
0.1133950755
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
GROSSMONT HEALTHCARE DISTRICT
N/A
GROSSMONT HEALTHCARE DISTRICT CA 21E 5.0% 07-15-31
399223DN3
625000.000000000000
PA
USD
719839.380000000000
0.1142749365
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000
N
N
N
N
N
N
GROSSMONT HEALTHCARE DISTRICT
N/A
GROSSMONT HEALTHCARE DISTRICT CA 21E 5.0% 07-15-30
399223DM5
500000.000000000000
PA
USD
571179.000000000000
0.0906750113
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT
N/A
LAMMERSVILLE CA JUSD CFD SPL TAX 4.0% 09-01-22
513533BY4
680000.000000000000
PA
USD
684092.240000000000
0.1086000564
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP REV 18A 5.0% 07-01-27
5444954F8
1555000.000000000000
PA
USD
1734157.770000000000
0.2752985937
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GLENDALE CALIF REDEV AGY
N/A
GLENDALE CA REDEV AGY TAX ALLOC BAM 5.0% 12-01-24
378451AK4
425000.000000000000
PA
USD
451262.880000000000
0.0716382548
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
GARDEN GROVE CALIF AGY
N/A
GARDEN GROVE CA RDA TAL BAM 5.0% 10-01-22
365250AU3
400000.000000000000
PA
USD
405458.400000000000
0.0643667660
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP ST APPROP CAB AGM 05A ETM 0.0% 06-01-26
38122NGK2
2785000.000000000000
PA
USD
2514077.990000000000
0.3991113998
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP ST APPROP CAB AMBAC 05A ETM 0.0% 06-01-24
38122NGH9
2000000.000000000000
PA
USD
1903586.000000000000
0.3021954276
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.000000000000
N
N
N
N
N
N
LODI CALIF PUB FING AUTH ELEC REV
N/A
LODI CA ELECTRIC UTIL AGM 5.0% 09-01-23
540258AE0
730000.000000000000
PA
USD
756387.310000000000
0.1200769424
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LODI CALIF PUB FING AUTH ELEC REV
N/A
LODI CA ELECTRIC UTIL AGM 5.0% 09-01-24
540258AF7
260000.000000000000
PA
USD
274659.320000000000
0.0436023330
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP 17A-1 5.0% 06-01-22
38122NYW6
1730000.000000000000
PA
USD
1735198.650000000000
0.2754638340
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP REV 18B 5.0% 07-01-26
5444954Z4
2000000.000000000000
PA
USD
2193834.000000000000
0.3482724729
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA DEP OF WTR & PWR 18B 5.0% 07-01-25
5444954Y7
1875000.000000000000
PA
USD
2016318.750000000000
0.3200918198
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LA HABRA CALIF CITY SCH DIST
N/A
LA HABRA CITY SCH DIST CAB AGM 02A 0.0% 08-01-26
503426PM4
1010000.000000000000
PA
USD
882873.320000000000
0.1401566730
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP ELEC 18D 5.0% 07-01-24
5444955L4
535000.000000000000
PA
USD
564360.270000000000
0.0895925338
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP ELEC 18D 5.0% 07-01-25
5444955M2
500000.000000000000
PA
USD
538605.000000000000
0.0855038692
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG BEACH CALIF CMNTY COLLEGE DIST
N/A
LONG BEACH CA CCD GO AGM CAB 08A 0.0% 06-01-27
542411JF1
3865000.000000000000
PA
USD
3322211.000000000000
0.5274030034
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.000000000000
N
N
N
N
N
N
MURRIETA VY CALIF UNI SCH DIST
N/A
MURRIETA VALLEY CA USD 4.0% 09-01-23
626905NH2
335000.000000000000
PA
USD
342442.030000000000
0.0543628792
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000
N
N
N
N
N
N
MADERA CALIF UNI SCH DIST
N/A
MADERA CA CAB AGM 0.0% 08-01-29
556452DB3
585000.000000000000
PA
USD
462383.420000000000
0.0734036473
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.000000000000
N
N
N
N
N
N
MOUNTAIN VIEW CALIF SCH DIST
N/A
MOUNTAIN VIEW SCH DIST CA AGM 21A 4.0% 08-01-23
624403JL6
1290000.000000000000
PA
USD
1320175.680000000000
0.2095786868
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AU KIPP LA PROJ CHARTER 14A SF 4.125% 07-01-24
13059TAP4
940000.000000000000
PA
USD
951281.880000000000
0.1510165732
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.125000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO VETERANS SFM PAC (100-500) 17CQ SF 4.0% 12-01-47
13063DEK0
1225000.000000000000
PA
USD
1246752.330000000000
0.1979226856
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SUB 20A 5.0% 07-01-28
79739GHB5
1000000.000000000000
PA
USD
1111362.000000000000
0.1764293890
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38
60637BGC8
85000.000000000000
PA
USD
85900.320000000000
0.0136367277
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.750000000000
N
N
N
N
N
N
MENIFEE CALIF UN SCH DIST
N/A
MENIFEE USD CA CFD #2011-1 4.0% 09-01-28
5868103V3
275000.000000000000
PA
USD
278605.530000000000
0.0442287962
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF WTR AUTH
549300Y0QN5OFKA1G520
SAN DIEGO CO WTR CA 21A 5.0% 05-01-28
797412DG5
1000000.000000000000
PA
USD
1129634.000000000000
0.1793300800
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
549300Y3C3QUMLE3FY58
SAN FRAN CA BART GO 20C-1 5.0% 08-01-27
797661ZD0
1500000.000000000000
PA
USD
1682709.000000000000
0.2671310704
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF UNIFIED SCHOOL DIST
N/A
SF CA USD GO 12A 4.0% 06-15-22
79771TMX2
1000000.000000000000
PA
USD
1003116.000000000000
0.1592452711
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
4.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF UNIFIED SCHOOL DIST
N/A
SF CA USD GO 20B 4.0% 06-15-29
79771TNE3
1000000.000000000000
PA
USD
1065478.000000000000
0.1691452762
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH SUTTER HLTH 18A 5.0% 11-15-24
13032UQX9
3000000.000000000000
PA
USD
3181791.000000000000
0.5051112436
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) 17A 5.00% 07-01-26
13059TET2
505000.000000000000
PA
USD
536685.720000000000
0.0851991823
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MERCED CALIF UN HIGH SCH DIST
N/A
MERCED USD CA CABS 11C 0.0% 08-01-33
587635EU3
615000.000000000000
PA
USD
407183.510000000000
0.0646406282
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.000000000000
N
N
N
N
N
N
MERCED CALIF IRR DIST
YNH41OTIRKLVV8VYX386
MERCED CA IRRIGATION AGM 15A 5.0% 10-01-22
587616CC5
500000.000000000000
PA
USD
507364.000000000000
0.0805443415
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CMNTY COLLEGE DIST
N/A
SAN FRAN CA COMM COLL DIST 5.0% 06-15-27
797683JB6
1525000.000000000000
PA
USD
1692609.700000000000
0.2687028125
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SUB 20A 5.0% 07-01-29
79739GHC3
1000000.000000000000
PA
USD
1119184.000000000000
0.1776711362
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA 5.0% 07-01-27
84247PMH1
400000.000000000000
PA
USD
446085.600000000000
0.0708163585
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA CA 5.0% 07-01-26
84247PMG3
200000.000000000000
PA
USD
219304.000000000000
0.0348146425
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MERCED CALIF IRR DIST
YNH41OTIRKLVV8VYX386
MERCED CA IRRIGATION AGM 15A 5.0% 10-01-28
587616CJ0
250000.000000000000
PA
USD
269319.750000000000
0.0427546730
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
5493003GD0S0P56RLT45
MET WTR DIST SO CAL 16B2 DFRN SF 07-01-37/TD/BUS
59266TMS7
3605000.000000000000
PA
USD
3605000.000000000000
0.5722959280
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.2700000000000000
N
N
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
5493003GD0S0P56RLT45
MET WTR DIST SO CAL 16B-1 DFRN SF 07-01-37/TD/BUS
59266TMQ1
750000.000000000000
PA
USD
750000.000000000000
0.1190629531
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.2700000000000000
N
N
N
N
N
N
MANHATTAN BEACH CALIF UNI SCH DIST
N/A
MANHATTAN BCH CA USD 99C NATL CAB SF 0.0% 09-01-24
562785CS2
3875000.000000000000
PA
USD
3615169.630000000000
0.5739103629
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.000000000000
N
N
N
N
N
N
MONTEBELLO CALIF UNI SCH DIST
N/A
MONTEBELLO CA USD 5.0% 08-01-28
612289RH3
1545000.000000000000
PA
USD
1639558.640000000000
0.2602809247
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MANTECA CALIF UNI SCH DIST
N/A
MANTECA USD CA CAB NATL 0.0% 08-01-27
564538CN4
560000.000000000000
PA
USD
474450.480000000000
0.0753193003
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
W4FR340A6EQ2SSI17B56
SAN DIEGO CO CA REGL TRANS SALES TAX SUB 21B 5.0% 04-01-29
797400NJ3
320000.000000000000
PA
USD
365787.840000000000
0.0580690406
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT
N/A
SAN JOSE CA AIRPORT 21B BAM 5.0% 03-01-29
798136XK8
500000.000000000000
PA
USD
557690.000000000000
0.0885336244
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CATHEDRAL CITY CALIF REDEV AGY
N/A
CATHEDRAL CITY CA MERGED REDEV TAL AGM 14A 5.0% 08-01-25
14916YAL3
620000.000000000000
PA
USD
651667.120000000000
0.1034525490
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD VIAMONTE SR LIVING CA MTG 18B 3.0% 07-01-25
13080SVC5
310000.000000000000
PA
USD
310086.180000000000
0.0492263684
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.000000000000
N
N
N
N
N
N
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT
N/A
SAN JOSE CA AIRPORT 21B BAM 5.0% 03-01-30
798136XL6
250000.000000000000
PA
USD
280633.250000000000
0.0445506980
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF WTR AUTH
549300Y0QN5OFKA1G520
SAN DIEGO CO WTR CA 21S1 5.0% 05-01-28
797412DZ3
1285000.000000000000
PA
USD
1448256.680000000000
0.2299116229
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ADVENTIST HLTH SYSTEMS WEST 15A 5.0% 03-01-28
13080SJE5
2085000.000000000000
PA
USD
2262644.090000000000
0.3591961163
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS CA CCD 12D 0.0% 08-01-27
156792FB4
830000.000000000000
PA
USD
709404.320000000000
0.1126183644
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.000000000000
N
N
N
N
N
N
MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH
N/A
MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-23
62719TBU1
2530000.000000000000
PA
USD
2606982.840000000000
0.4138601009
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHERN CALIF ENERGY AUTH
5493001ZIJGWU7HYLH34
NO CA ENERGY AUTH 18A (MPT) 4.0% 07-01-49/24
664840AD7
4500000.000000000000
PA
USD
4578462.000000000000
0.7268336087
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CALIFORNIA LUTHERAN UNIVERSITY CA 5.0% 10-01-26
13048VDJ4
300000.000000000000
PA
USD
322890.000000000000
0.0512589826
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA HLTH HENRY MAYO NEWHALL MEM HOSP AGM 14A 5.0% 10-01-22
13080SCA0
750000.000000000000
PA
USD
760047.750000000000
0.1206580395
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT
N/A
SAN JOSE CA AIRPORT 21B 5.0% 03-01-32
798136XN2
1250000.000000000000
PA
USD
1405473.750000000000
0.2231198070
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH
N/A
SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-31
797299NK6
150000.000000000000
PA
USD
172983.450000000000
0.0274612272
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH
N/A
SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-30
797299NJ9
200000.000000000000
PA
USD
232108.800000000000
0.0368474122
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT
54930055TIDYHNDP4F84
SAN FRAN ARPT CA 21B 5.0% 05-01-31
79766DTR0
2780000.000000000000
PA
USD
3174053.880000000000
0.5038829711
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY CALIF WTR DIST
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR DIST 19A 2.0% 08-15-23
684421FB1
2725000.000000000000
PA
USD
2723027.100000000000
0.4322821973
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.000000000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
OAKLAND USD ALAMEDA CNTY CA AGM 19A 4.0% 08-01-34
672325H67
1000000.000000000000
PA
USD
1032837.000000000000
0.1639634978
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ADVENTIST HLTH SYSTEMS WEST 18A 5.0% 03-01-34
13080SWD2
975000.000000000000
PA
USD
1073938.130000000000
0.1704883270
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO VETERANS SFM PAC (100-500) 18CR SF 4.0% 12-01-48
13063DJT6
4260000.000000000000
PA
USD
4345344.840000000000
0.6898261187
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
OAKLAND USD ALAMEDA CNTY CA AGM 19A 5.0% 08-01-28
672325G84
1000000.000000000000
PA
USD
1115555.000000000000
0.1770950302
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OAK PARK UNIFIED SCHOOL DISTRICT
N/A
OAK PARK CA USD 09B AGM 0.0% 08-01-29
671556GP7
605000.000000000000
PA
USD
472097.840000000000
0.0749458173
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.000000000000
N
N
N
N
N
N
SANTA ROSA CALIF HIGH SCH DIST
N/A
SANTA ROSA HIGH SCH DIST CA 21E BAM 4.0% 08-01-27
802615L36
500000.000000000000
PA
USD
531415.500000000000
0.0843625317
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SANTA ROSA CALIF HIGH SCH DIST
N/A
SANTA ROSA HIGH SCH DIST CA 21E BAM 4.0% 08-01-29
802615L51
500000.000000000000
PA
USD
537944.000000000000
0.0853989350
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 10-01-30
13063DKD9
1000000.000000000000
PA
USD
1125357.000000000000
0.1786511037
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
METHODIST HOSPITAL OF SOUTHERN CA 5.0% 01-01-23
13081KAD2
500000.000000000000
PA
USD
509926.500000000000
0.0809511400
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
METHODIST HOSPITAL OF SOUTHERN CA 5.0% 01-01-24
13081KAE0
390000.000000000000
PA
USD
405796.170000000000
0.0644203872
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
EL CAMINO HOSP CA ST HLTH FAC 5.0% 02-01-25
13032ULU0
1000000.000000000000
PA
USD
1066127.000000000000
0.1692483054
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNI SCH DIST CALIF
N/A
SANTA MONICA-MALIBU USD CA 21B 4.0% 08-01-25
802498XR1
345000.000000000000
PA
USD
361027.320000000000
0.0573133052
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNI SCH DIST CALIF
N/A
SANTA MONICA-MALIBU USD CA 21B 4.0% 08-01-24
802498XQ3
1235000.000000000000
PA
USD
1278321.330000000000
0.2029342835
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.000000000000
N
N
N
N
N
N
OXNARD CALIF SCH DIST
N/A
OXNARD CA USD GO AGM 12A PREREF SF 5.0% 08-01-37/22
692020ZB9
500000.000000000000
PA
USD
504511.500000000000
0.0800915054
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY CA ARPT REVENUE
N/A
ORANGE COUNTY CA ARPT 19A 5.0% 07-01-22
684212FP3
1000000.000000000000
PA
USD
1005797.000000000000
0.1596708814
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY CALIF CMNTY FACS DIST
N/A
ORANGE CO CA CFD ESENCIA VLG SPL TAX 16-1 A 5.0% 08-15-26
68423PWN6
570000.000000000000
PA
USD
611991.900000000000
0.0971540839
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE COUNTY TRANSPORTATION AUTHORITY
N/A
ORANGE CNTY CA TRANS AUTH BANS 5.0% 10-15-24
68441VAA3
2000000.000000000000
PA
USD
2121052.000000000000
0.3367182865
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.000000000000
N
N
N
N
N
N
COMPTON COMMUNITY COLLEGE DISTRICT
N/A
COMPTON CA CCD BAM PREREF 5.0% 07-01-26/24
204709FP9
1290000.000000000000
PA
USD
1363033.350000000000
0.2163823678
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 04-01-31
13063DLJ5
3000000.000000000000
PA
USD
3480852.000000000000
0.5525873580
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNI SCH DIST CALIF
N/A
SANTA MONICA-MALIBU USD CA IMPT 21B 4.0% 08-01-25
802498WR2
405000.000000000000
PA
USD
423814.680000000000
0.0672808365
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN JOSE CALIF
549300QHIHSH68W22O38
SAN JOSE CA 21A 5.0% 09-01-30
798135J75
2250000.000000000000
PA
USD
2616725.250000000000
0.4154067144
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY
549300RA28ZEFOB6M782
SAN FRAN CA CITY & CO GO 21E1 5.0% 06-15-28
79773KHC1
1450000.000000000000
PA
USD
1647027.450000000000
0.2614666028
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SANTALUZ CMNTY FACS DIST NO 2 CALIF
N/A
SD CA CFD NO 2 4.0% 09-01-27
802808FC4
635000.000000000000
PA
USD
668816.930000000000
0.1061750917
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SANTALUZ CMNTY FACS DIST NO 2 CALIF
N/A
SD CA CFD NO 2 4.0% 09-01-28
802808FD2
880000.000000000000
PA
USD
925964.160000000000
0.1469973698
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SANTALUZ CMNTY FACS DIST NO 2 CALIF
N/A
SD CA CFD NO 2 4.0% 09-01-29
802808FE0
430000.000000000000
PA
USD
451205.450000000000
0.0716291378
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF UNI SCH DIST
N/A
SAN DIEGO CA USD GO 15R-4 5.0% 07-01-26
7973552C7
1000000.000000000000
PA
USD
1077210.000000000000
0.1710077383
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF UNI SCH DIST
N/A
SAN DIEGO CA USD GO 15R-4 5.0% 07-01-27
7973552D5
3000000.000000000000
PA
USD
3228783.000000000000
0.5125712520
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT VET AFFAIRS
N/A
CA VETERANS HOUSING PAC (100-500) PSA 19A SF 4.0% 12-01-49
130658PS0
2580000.000000000000
PA
USD
2634213.540000000000
0.4181829910
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49
13063DND6
2465000.000000000000
PA
USD
2515586.730000000000
0.3993509132
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 04-01-28
13063DPG7
685000.000000000000
PA
USD
768921.410000000000
0.1220667384
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 04-01-27
13063DPF9
745000.000000000000
PA
USD
827242.790000000000
0.1313252927
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SILICON VALLEY CLEAN WATER
N/A
SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26
82707BEV7
5040000.000000000000
PA
USD
4573170.000000000000
0.7259935005
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.500000000000
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT
54930055TIDYHNDP4F84
SAN FRAN ARPT 22B 5.0% 05-01-27
79766DUJ6
4000000.000000000000
PA
USD
4402448.000000000000
0.6988912798
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
DEL MAR CALIF
N/A
DEL MAR CA USD SPL TAX 4.0% 09-01-26
245157DT6
400000.000000000000
PA
USD
412182.400000000000
0.0654342050
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF WTR AUTH
549300Y0QN5OFKA1G520
SAN DIEGO CO WTR CA 22A 5.0% 05-01-29
79741TAY0
500000.000000000000
PA
USD
572874.500000000000
0.0909441730
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF WTR AUTH
549300Y0QN5OFKA1G520
SAN DIEGO CO WTR CA 22A 5.0% 05-01-28
79741TAX2
250000.000000000000
PA
USD
282408.500000000000
0.0448325200
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF
254900MKIGRAYVDUZ926
SAN DIEGO CA SANFORD BURNHAM MEDICAL 15A 5.0% 11-01-22
79742YAG7
200000.000000000000
PA
USD
203353.800000000000
0.0322825386
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-23
812032AZ3
150000.000000000000
PA
USD
149919.000000000000
0.0237997318
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.000000000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-24
812032BA7
145000.000000000000
PA
USD
144059.970000000000
0.0228696073
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.000000000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-25
812032BB5
365000.000000000000
PA
USD
360625.840000000000
0.0572495700
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.000000000000
N
N
N
N
N
N
GROSSMONT HEALTHCARE DISTRICT
N/A
GROSSMONT HEALTHCARE DISTRICT CA 07A AMBAC 0.0% 07-15-32
399223AZ9
1500000.000000000000
PA
USD
1051771.500000000000
0.1669693611
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP ENHANCED ST APPROP 18A ETM 5.0% 06-01-22
38122NZL9
3000000.000000000000
PA
USD
3009015.000000000000
0.4776829492
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-26
812032BC3
150000.000000000000
PA
USD
147012.450000000000
0.0233383153
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.000000000000
N
N
N
N
N
N
SAUGUS HART CALIF SCH FACS FING AUTH
N/A
SAUGUS/HART SCH FACS CA 5.0% 09-01-24
804208CA2
500000.000000000000
PA
USD
522986.500000000000
0.0830244228
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
GREENFIELD CALIF UN ELEM SCH DIST
N/A
GREENFIELD CA UNION SCH DIST KERN COUNTY CAB AGM 07A 0.0% 08-01-29
394850GN5
1270000.000000000000
PA
USD
987493.580000000000
0.1567652024
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.000000000000
N
N
N
N
N
N
HEMET CALIF UNI SCH DIST
54930041KL801EWMW566
HEMET CA USD FIN AUTH SPL TAX 5.0% 09-01-26
423541AM3
600000.000000000000
PA
USD
631956.600000000000
0.1003234921
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAUGUS HART CALIF SCH FACS FING AUTH
N/A
SAUGUS/HART SCH FACS CA 5.0% 09-01-25
804208CB0
1110000.000000000000
PA
USD
1179660.270000000000
0.1872717806
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF WTR AUTH
549300Y0QN5OFKA1G520
SAN DIEGO CO WTR CA PREREF 5.0% 05-01-31/11-01-22
797412BL6
900000.000000000000
PA
USD
915362.100000000000
0.1453142864
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SR 13A ETM 5.0% 07-01-23
79739GDM5
245000.000000000000
PA
USD
253307.710000000000
0.0402127520
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN BERNARDINO CALIF CITY UNI SCH DIST
N/A
SAN BERNARDINO CA USD GO AGM 13A ETM 5.0% 08-01-22
796711WH8
1500000.000000000000
PA
USD
1513311.000000000000
0.2402390355
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
HAWTHORNE CALIF CMNTY REDEV AGY
N/A
HAWTHORNE CA RDA TAL AGM 5.0% 09-01-24
42051PAJ3
250000.000000000000
PA
USD
264095.500000000000
0.0419253202
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
HEMET CALIF UNI SCH DIST
54930041KL801EWMW566
HEMET CA USD GO AGM 5.0% 08-01-23
423542LQ0
885000.000000000000
PA
USD
916623.710000000000
0.1455145678
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 19-1 5.0% 09-02-25
46360RD38
250000.000000000000
PA
USD
267421.000000000000
0.0424532453
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 19-1 5.0% 09-02-23
46360RC96
200000.000000000000
PA
USD
207132.800000000000
0.0328824571
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 19-1 5.0% 09-02-24
46360RD20
210000.000000000000
PA
USD
220827.390000000000
0.0350564816
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 19-1 4.0% 09-02-22
46360RC88
225000.000000000000
PA
USD
226826.550000000000
0.0360088519
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
4.000000000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST
549300BNIP4XNVC0X742
IRVINE CA USD SPL TAX 19A 5.0% 09-01-27
463612MK4
140000.000000000000
PA
USD
153954.640000000000
0.0244403921
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST
549300BNIP4XNVC0X742
IRVINE CA USD SPL TAX 19A 5.0% 09-01-28
463612ML2
350000.000000000000
PA
USD
389109.350000000000
0.0617713444
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST
549300BNIP4XNVC0X742
IRVINE CA USD SPL TAX 19A 5.0% 09-01-30
463612MN8
215000.000000000000
PA
USD
237249.280000000000
0.0376634665
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 21-1 4.0% 09-02-28
46360RF93
500000.000000000000
PA
USD
524064.000000000000
0.0831954766
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
4.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 21-1 BAM 4.0% 09-02-30
46360RG35
1265000.000000000000
PA
USD
1326862.300000000000
0.2106401918
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
4.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 21-1 4.0% 09-02-25
46360RF69
500000.000000000000
PA
USD
516953.500000000000
0.0820666805
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
4.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 12-1 4.0% 09-02-22
46360RLT2
400000.000000000000
PA
USD
403420.800000000000
0.0640432957
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
4.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA ASSMT DIST 87-8 DFRN 09-02-24/ML/CAL
463608TJ8
1000000.000000000000
PA
USD
1000000.000000000000
0.1587506042
Long
DBT
MUN
US
N
2
2024-09-02
Variable
0.2800000000000000
N
N
N
N
N
N
JURUPA CALIF PUB FING AUTH REV
N/A
JURUPA CA PFA SPL TAX 20A BAM 5.0% 09-01-23
482085EJ2
750000.000000000000
PA
USD
776109.750000000000
0.1232078917
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
JURUPA CALIF PUB FING AUTH REV
N/A
JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-27
482085EN3
1615000.000000000000
PA
USD
1710832.490000000000
0.2715956914
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000
N
N
N
N
N
N
JURUPA CALIF UNI SCH DIST FIN AUTH
N/A
JURUPA CA USD FIN AUTH BAM 4.0% 09-01-29
482129AH6
335000.000000000000
PA
USD
360119.980000000000
0.0571692644
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
JURUPA CALIF UNI SCH DIST FIN AUTH
N/A
JURUPA CA USD FIN AUTH BAM 4.0% 09-01-31
482129AK9
375000.000000000000
PA
USD
405768.380000000000
0.0644159755
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000
N
N
N
N
N
N
JURUPA CALIF PUB FING AUTH REV
N/A
JURUPA CA PFA SPL TAX 14A 5.0% 09-01-23
482085BD8
500000.000000000000
PA
USD
517273.500000000000
0.0821174806
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
JURUPA CALIF PUB FING AUTH REV
N/A
JURUPA CA PFA SPL TAX 14A 5.0% 09-01-29
482085BK2
710000.000000000000
PA
USD
747557.580000000000
0.1186752175
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23
492244FY9
2000000.000000000000
PA
USD
1922684.000000000000
0.3052272466
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
KINGS CANYON CALIF JT UNI SCH DIST
N/A
KINGS CANYON CA USD AGM 5.0% 08-01-29
49579SFH4
1600000.000000000000
PA
USD
1717156.800000000000
0.2725996795
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CCD CA AGM 0.0% 11-01-22
492244CY2
1500000.000000000000
PA
USD
1486684.500000000000
0.2360120626
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR
N/A
LA CA DEPT OF ARPTS SUB 19E 5.0% 05-15-39
544445MW6
1130000.000000000000
PA
USD
1234413.130000000000
0.1959638302
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CLOVIS CALIF UNI SCH DIST
N/A
CLOVIS CA USD GO CAB NATL 06B 0.0% 08-01-30
189342WE4
1000000.000000000000
PA
USD
760521.000000000000
0.1207331682
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CA INFRA EDB J. PAUL GETTY 20A-1 4.0% 04-01-30
13034AF88
825000.000000000000
PA
USD
893527.800000000000
0.1418480781
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 03-01-32
13063DTZ1
4000000.000000000000
PA
USD
4569424.000000000000
0.7253988207
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 03-01-35
13063DUC0
2000000.000000000000
PA
USD
2263226.000000000000
0.3592884949
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA DEP OF WTR & PWR 19D 5.0% 07-01-27
544532AB0
1100000.000000000000
PA
USD
1226735.400000000000
0.1947449859
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP REV 17C 5.0% 07-01-22
5444952W3
575000.000000000000
PA
USD
578522.450000000000
0.0918407885
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF SOLID WASTERES R
N/A
LA CITY CA SOLID WASTE REV A 2.0% 02-01-23
54463PCE9
1110000.000000000000
PA
USD
1112015.760000000000
0.1765331737
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
2.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP WTRWKS REV 20A 5.0% 07-01-28
544525YZ5
650000.000000000000
PA
USD
737240.400000000000
0.1170373589
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SEC
N/A
CA CNTY TOBACCO SEC AGY 20A 5.0% 06-01-26
13016NEJ9
600000.000000000000
PA
USD
638916.600000000000
0.1014283963
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
AMERICAN WATER CAPITAL (MPT) 0.6% 08-01-40/09-01-23
13055JAB1
3270000.000000000000
PA
USD
3186428.610000000000
0.5058474670
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.600000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 11-01-29
13063DWQ7
3500000.000000000000
PA
USD
4002687.500000000000
0.6354290589
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 11-01-30
13063DWS3
2850000.000000000000
PA
USD
3290615.700000000000
0.5223872305
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT VET AFFAIRS
N/A
CA VETERANS HOUSING PAC (100-500) PSA 20A SF 3.0% 12-01-50
130658QW0
6900000.000000000000
PA
USD
6834608.700000000000
1.0849982604
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50
13063DYS1
4885000.000000000000
PA
USD
4838426.410000000000
0.7681031158
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
PIH HEALTH INC REV CA 20A 5.0% 06-01-30
13032UWB0
1900000.000000000000
PA
USD
2170795.600000000000
0.3446151130
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS LEASE REV 21A 5.0% 02-01-32
13068L8D0
1000000.000000000000
PA
USD
1160786.000000000000
0.1842754788
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) 17A 5.0% 07-01-27
13059TEU9
600000.000000000000
PA
USD
643029.000000000000
0.1020812422
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-25
13059TGS2
105000.000000000000
PA
USD
110422.100000000000
0.0175295751
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-26
13059TGT0
110000.000000000000
PA
USD
116901.840000000000
0.0185582377
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-27
13059TGU7
100000.000000000000
PA
USD
107171.500000000000
0.0170135404
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-28
13059TGV5
100000.000000000000
PA
USD
107923.300000000000
0.0171328891
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-29
13059TGW3
100000.000000000000
PA
USD
108378.300000000000
0.0172051206
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-30
13059TGX1
100000.000000000000
PA
USD
108538.100000000000
0.0172304890
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN AUTH (144A/QIB) 20A 5.0% 07-01-24
13059TGR4
100000.000000000000
PA
USD
103963.100000000000
0.0165042049
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD HUNTINGTON MEMORIAL HOSP 14B PREREF 5.0% 07-01-26/24
13080SDQ4
200000.000000000000
PA
USD
210889.200000000000
0.0334787879
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
WASHINGTON COURT RENEWAL CA 21E HUD (MPT) 0.22% 08-01-23/22
13079PYL1
5000000.000000000000
PA
USD
4979540.000000000000
0.7905049835
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.220000000000
N
N
N
N
N
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
549300EWVCCTI6O2KU84
ABAG FIN AUTH CA ESKATON PROPERTIES INC 5.0% 11-15-22
00037CUN8
1000000.000000000000
PA
USD
1012141.000000000000
0.1606779953
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
549300EWVCCTI6O2KU84
ABAG WINDEMERE RANCH CFD 14A 5.0% 09-02-23
00037CVY3
370000.000000000000
PA
USD
383690.740000000000
0.0609111368
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
5.000000000000
N
N
N
N
N
N
CATHEDRAL CITY CALIF REDEV AGY
N/A
CATHEDRAL CITY CA MERGED REDEV TAL 21C 4.0% 08-01-22
14916YDK2
200000.000000000000
PA
USD
201031.800000000000
0.0319139197
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CATHEDRAL CITY CALIF REDEV AGY
N/A
CATHEDRAL CITY CA MERGED REDEV TAL 21C 4.0% 08-01-23
14916YDL0
225000.000000000000
PA
USD
229009.050000000000
0.0363553250
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH MARSHALL MEDICAL CTR CA MTGE 5.0% 11-01-23
13033L6J1
135000.000000000000
PA
USD
140381.780000000000
0.0222856924
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH MARSHALL MEDICAL CTR CA MTGE 5.0% 11-01-22
13033L6H5
175000.000000000000
PA
USD
177969.580000000000
0.0282527783
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
549300EWVCCTI6O2KU84
ABAG WINDEMERE RANCH CFD 14A 5.0% 09-02-24
00037CVZ0
395000.000000000000
PA
USD
418122.910000000000
0.0663772646
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
5.000000000000
N
N
N
N
N
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
549300EWVCCTI6O2KU84
ABAG WINDEMERE RANCH CFD 14A 5.0% 09-02-25
00037CWA4
510000.000000000000
PA
USD
539854.890000000000
0.0857022900
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 12-01-31
13063DZU5
85000.000000000000
PA
USD
92138.130000000000
0.0146269838
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 12-01-32
13063DZV3
70000.000000000000
PA
USD
75738.040000000000
0.0120234596
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF
N/A
ALAMEDA CA CORRIDOR TRANS 16A SUB LIEN 5.0% 10-01-24
010869GW9
600000.000000000000
PA
USD
627318.600000000000
0.0995872068
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BURBANK CALIF REDEV AGY
N/A
BURBANK CA RDA TAL BAM 5.0% 12-01-22
12082RAH9
1305000.000000000000
PA
USD
1330097.760000000000
0.2111538230
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 12-01-34
13063DA73
70000.000000000000
PA
USD
75625.970000000000
0.0120056684
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS LEASE REV 22A 5.0% 08-01-28
13068XAG4
5005000.000000000000
PA
USD
5622416.800000000000
0.8925620639
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH TOLL BRIDGE REV CA 21D FRN SIFMA+30BP (MPT) SF 04-01-56/27
072024XT4
1895000.000000000000
PA
USD
1849745.510000000000
0.2936482173
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.7400000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH SAN FRAN CA 01A FRN SIFMA+125BP (MPT) SF 04-01-36/27
072024ST0
1000000.000000000000
PA
USD
1017361.000000000000
0.1615066734
Long
DBT
MUN
US
N
2
2036-04-01
Variable
1.6900000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH B1 SAN FRAN CA FRN SIFMA+110BP (MPT) SF 04-01-45/24
072024SR4
4275000.000000000000
PA
USD
4296011.630000000000
0.6819944418
Long
DBT
MUN
US
N
2
2045-04-01
Variable
1.5400000000000000
N
N
N
N
N
N
BAY AREA CALIF WTR SPPLY & CONSERVATION
N/A
BAY AREA CA WTR SUPPLY & CONSERVATION 13A 5.0% 10-01-23
072031BB2
500000.000000000000
PA
USD
513244.000000000000
0.0814777951
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH TOLL BRIDGE REV 13S-4 PREREF SF 5.0% 04-01-43/23
072024TF9
1000000.000000000000
PA
USD
1027866.000000000000
0.1631743485
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH SAN FRAN CA 5.0% 04-01-24
072024UX8
1200000.000000000000
PA
USD
1260644.400000000000
0.2001280601
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CHAPMAN UNIVERSITY CA 21A 5.0% 04-01-28
130179TH7
1375000.000000000000
PA
USD
1533917.000000000000
0.2435102505
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH LUCILE PACKARD CHILDRENS HOSP 22A 5.0% 05-15-26
13032UYP7
830000.000000000000
PA
USD
903691.550000000000
0.1434615795
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH SAN FRAN CA 17G (MPT) SF 2.0% 04-01-53/24
072024UQ3
2525000.000000000000
PA
USD
2495045.930000000000
0.3960900488
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
2.000000000000
N
N
N
N
N
N
BEAUMONT PUBLIC IMPROVEMENT AUTHORITY
N/A
BEAUMONT CA WASTEWATER AGM 18A 5.0% 09-01-26
074428AH6
500000.000000000000
PA
USD
550972.000000000000
0.0874671379
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
COMPTON COMMUNITY COLLEGE DISTRICT
N/A
COMPTON CA CCD BAM PREREF 5.0% 08-01-29/25
204709GF0
1000000.000000000000
PA
USD
1080023.000000000000
0.1714543038
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
STANFORD UNIV CA ED 09T-5 5.0% 03-15-23
130178TQ9
1290000.000000000000
PA
USD
1325260.860000000000
0.2103859622
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-27
13059TFQ7
220000.000000000000
PA
USD
235777.300000000000
0.0374297888
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-26
13059TFP9
105000.000000000000
PA
USD
111588.120000000000
0.0177146815
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-25
13059TFN4
150000.000000000000
PA
USD
157745.850000000000
0.0250422490
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-24
13059TFM6
130000.000000000000
PA
USD
135152.030000000000
0.0214554664
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-23
13059TFL8
225000.000000000000
PA
USD
230587.200000000000
0.0366058573
Long
DBT
MUN
US
Y
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
KIPP SOCAL PUBLIC SCHOOLS CA (144A/QIB) 19A 5.0% 07-01-22
13059TFK0
200000.000000000000
PA
USD
200962.200000000000
0.0319028707
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD COTTAGE HLTH PREREF SF 5.0% 11-01-43/24
13080SFW9
5000000.000000000000
PA
USD
5310120.000000000000
0.8429847582
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE
N/A
CARSON CA PUB FIN AUTH REA REV 5.0% 09-02-22
14601GBN7
1115000.000000000000
PA
USD
1126177.880000000000
0.1787814189
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
5.000000000000
N
N
N
N
N
N
CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE
N/A
CARSON CA PUB FIN AUTH REA REV 5.0% 09-02-29
14601GBV9
1000000.000000000000
PA
USD
1104476.000000000000
0.1753362323
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CHF RIVERSIDE II CA BAM 5.0% 05-15-27
13049YDH1
530000.000000000000
PA
USD
574556.570000000000
0.0912112026
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ANTELOPE VLY CA CCD
N/A
ANTELOPE VLY CA CCD PREREF 0.0% 08-01-36/02-15-25
03667PER9
2800000.000000000000
PA
USD
1603187.600000000000
0.2545070001
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.000000000000
N
N
N
N
N
N
ANTELOPE VLY CA CCD
N/A
ANTELOPE VLY CA CCD PREREF 0.0% 08-01-35/02-15-25
03667PEQ1
2300000.000000000000
PA
USD
1377092.800000000000
0.2186143140
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.000000000000
N
N
N
N
N
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
549300EWVCCTI6O2KU84
ABAG FIN AUTH CA ESKATON PROPERTIES INC 5.0% 11-15-23
00037CUP3
500000.000000000000
PA
USD
516697.000000000000
0.0820259609
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ANAHEIM CALIF PUB FING AUTH
N/A
ANAHEIM CA PFA C FSA/AGM .0% 09-01-22
03255LBG3
2000000.000000000000
PA
USD
1989134.000000000000
0.3157762243
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.000000000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF
N/A
ALAMEDA CA CORRIDOR TRANS 16A SUB LIEN 5.0% 10-01-25
010869GX7
500000.000000000000
PA
USD
530407.000000000000
0.0842024317
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ALHAMBRA CALIF
N/A
ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27
016021BB2
630000.000000000000
PA
USD
679638.330000000000
0.1078929955
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF
N/A
ALAMEDA CA CORRIDOR TRANS 13A SR LIEN 5.0% 10-01-22
010869GE9
975000.000000000000
PA
USD
988507.650000000000
0.1569261867
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CA USD 5.25% 07-01-24
785870TB2
1300000.000000000000
PA
USD
1307478.900000000000
0.2075630653
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.250000000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-25
888804CA7
1000000.000000000000
PA
USD
1052226.000000000000
0.1670415132
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
CHRISTUS HEALTH TX 18A 5.0% 07-01-24
87638TFW8
500000.000000000000
PA
USD
525170.000000000000
0.0833710548
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TRANSBAY JOINT POWERS AUTHORITY
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-27
89356CAD8
600000.000000000000
PA
USD
665211.000000000000
0.1056026482
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TRANSBAY JOINT POWERS AUTHORITY
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-28
89356CAE6
700000.000000000000
PA
USD
785907.500000000000
0.1247632904
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TRANSBAY JOINT POWERS AUTHORITY
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-29
89356CAF3
660000.000000000000
PA
USD
749802.900000000000
0.1190316634
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TRANSBAY JOINT POWERS AUTHORITY
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-30
89356CAG1
300000.000000000000
PA
USD
342045.900000000000
0.0542999933
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHN CALIF
N/A
SACRAMENTO CTY CA TOBACCO SECURITIZATION 21A1 5.0% 06-01-24
888794BE3
1250000.000000000000
PA
USD
1297838.750000000000
0.2060326857
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TURLOCK CALIF IRR DIST
5493001J7IGC81HEQJ12
TURLOCK CA IRR DIST 5.0% 01-01-31
900190KV0
1600000.000000000000
PA
USD
1830558.400000000000
0.2906022520
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
TUSTIN CALIF UNI SCH DIST
N/A
TUSTIN CA USD SPECIAL TAX BAM SER 88-1 5.0% 09-01-22
901073FP6
830000.000000000000
PA
USD
839229.600000000000
0.1332282060
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TRACY CALIF CMNTY DEV AGY
N/A
TRACY CMNTY DEV AGY TAL AGM 5.0% 08-01-30
892372AQ6
545000.000000000000
PA
USD
584928.340000000000
0.0928577274
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TUSTIN CALIF CMNTY FACS DIST
N/A
TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-24
901047FR6
860000.000000000000
PA
USD
909490.420000000000
0.1443821537
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TWIN RIVERS CALIF UNI SCH
N/A
TWIN RIVERS USD CA AGM 16B 5.0% 08-01-24
90171TBV1
400000.000000000000
PA
USD
420655.200000000000
0.0667792671
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CA 22S 5.0% 05-15-31
91412HLS0
1150000.000000000000
PA
USD
1339010.550000000000
0.2125687338
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UNION CITY CALIF CMNTY REDEV AGY
N/A
UNION CITY CA RDA TAL 15A 5.0% 10-01-23
90566AAH7
375000.000000000000
PA
USD
389738.630000000000
0.0618712430
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV
N/A
UC REG MED CTR 07B-1 DFRN SF 05-15-32/GS/BUS
913366AW0
3755000.000000000000
PA
USD
3755000.000000000000
0.5961085187
Long
DBT
MUN
US
N
2
2032-05-15
Variable
0.2600000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UC REGENTS CA 13AL1 DFRN SF 05-15-48/GS/BUS
91412GSJ5
3000000.000000000000
PA
USD
3000000.000000000000
0.4762518125
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.2400000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UC REGENTS CA 13AL4 WFRN SF 05-15-48/WF/BUS
91412GSK2
6795000.000000000000
PA
USD
6795000.000000000000
1.0787103553
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.2600000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 09-01-30
13063DE20
3500000.000000000000
PA
USD
4033939.000000000000
0.6403902534
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 09-01-29
13063DD96
3000000.000000000000
PA
USD
3424137.000000000000
0.5435838175
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS
91412GSG1
4100000.000000000000
PA
USD
4100000.000000000000
0.6508774771
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.3000000000000000
N
N
N
N
N
N
UKIAH CALIF UNI SCH DIST
N/A
UKIAH CA USD CAB NATL 0.0% 08-01-22
903698BZ0
175000.000000000000
PA
USD
174305.250000000000
0.0276710637
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 09-01-31
13063DE38
2500000.000000000000
PA
USD
2913980.000000000000
0.4625960855
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 09-01-28
13063DD88
1000000.000000000000
PA
USD
1128926.000000000000
0.1792176846
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES
549300X618YEC5LGBQ98
CA ST DEPT WTR RES CENTRAL VALLEY 21BD 5.0% 12-01-28
13067WSH6
1400000.000000000000
PA
USD
1602143.200000000000
0.2543412010
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS DEPT OF CORRECTIONS LEASE REV 15A 5.0% 06-01-23
13068LTW5
790000.000000000000
PA
USD
815030.360000000000
0.1293865621
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
O'CONNOR WOODS HSG CORP CA 4.0% 01-01-28
13057EES9
450000.000000000000
PA
USD
467888.400000000000
0.0742775662
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
O'CONNOR WOODS HSG CORP CA 4.0% 01-01-31
13057EEV2
520000.000000000000
PA
USD
543413.520000000000
0.0862672246
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
O'CONNOR WOODS HSG CORP CA 4.0% 01-01-29
13057EET7
500000.000000000000
PA
USD
522108.000000000000
0.0828849604
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
HT TERRACE RENEWAL CA 21Q (MPT) 0.24% 04-01-24/23
13079PYP2
7000000.000000000000
PA
USD
6844278.000000000000
1.0865332676
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.240000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA INSTITUTE OF THE ARTS 4.0% 10-01-33
13048VWM6
250000.000000000000
PA
USD
255173.750000000000
0.0405089870
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CA CMNTY CHOICE FIN AUTH 21B-1 (MPT) SF 02-01-52/08-01-31
13013JAP1
3750000.000000000000
PA
USD
3807795.000000000000
0.6044897568
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.000000000000
N
N
N
N
N
N
UKIAH CALIF UNI SCH DIST
N/A
UKIAH CA USD CAB NATL 0.0% 08-01-23
903698CA4
1500000.000000000000
PA
USD
1453905.000000000000
0.2308082972
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
VISTA CALIF REDEV AGY SUCCESSO
N/A
VISTA CA COMMUNITY RDA TAL AGM 15B1 5.0% 09-01-22
928328AW3
340000.000000000000
PA
USD
343769.240000000000
0.0545735745
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 10-01-29
13063DH35
2000000.000000000000
PA
USD
2285004.000000000000
0.3627457655
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CHF-IRVINE CA BAM 5.0% 05-15-31
13078RHR4
3000000.000000000000
PA
USD
3350826.000000000000
0.5319456520
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
VISTA CALIF REDEV AGY SUCCESSO
N/A
VISTA CA COMMUNITY RDA TAL AGM 15B1 4.0% 09-01-25
928328AZ6
400000.000000000000
PA
USD
418343.600000000000
0.0664122993
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
VERNON CA ELEC SYS REV 21A 5.0% 04-01-28
924397EN8
590000.000000000000
PA
USD
642112.340000000000
0.1019357219
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
VICTOR VALLEY CALIF UN HIGH SCH DIST
N/A
VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-24
926055JV7
730000.000000000000
PA
USD
755282.820000000000
0.1199016040
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.000000000000
N
N
N
N
N
N
VICTOR VALLEY CALIF UN HIGH SCH DIST
N/A
VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-26
926055JX3
270000.000000000000
PA
USD
285148.350000000000
0.0452674728
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CHF-IRVINE CA BAM 5.0% 05-15-32
13078RHS2
3500000.000000000000
PA
USD
3886372.000000000000
0.6169639030
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA DEPT OF GEN SERVICES 21C 5.0% 11-01-32
13068XCV9
2440000.000000000000
PA
USD
2818775.840000000000
0.4474823676
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS 21A 3.25% 08-20-36
13033DAJ4
1252161.070000000000
PA
USD
1199733.090000000000
0.1904583529
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.250000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CA CMNTY CHOICE FIN AUTH 21A (MPT) 4.0% 10-01-52/12-01-27
13013JAX4
1170000.000000000000
PA
USD
1199973.060000000000
0.1904964483
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
DFA WALNUT ASSOC HUD SECT 8 21A 0.45% (MPT) 12-01-24/23
130483ET3
2935000.000000000000
PA
USD
2827608.350000000000
0.4488845339
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.450000000000
N
N
N
N
N
N
CHINO COMMUNITY FACILITIES DISTRICT CALIF
N/A
CHINO CA CFD #2003-3 4.0% 09-01-31
169511WH1
540000.000000000000
PA
USD
537674.760000000000
0.0853561930
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CHINO COMMUNITY FACILITIES DISTRICT CALIF
N/A
CHINO CA CFD #2003-3 4.0% 09-01-30
169511WG3
520000.000000000000
PA
USD
520988.000000000000
0.0827071598
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CHINO COMMUNITY FACILITIES DISTRICT CALIF
N/A
CHINO CA CFD #2003-3 4.0% 09-01-29
169511WF5
500000.000000000000
PA
USD
504153.000000000000
0.0800345933
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CHINO COMMUNITY FACILITIES DISTRICT CALIF
N/A
CHINO CA CFD #2003-3 4.0% 09-01-27
169511WD0
465000.000000000000
PA
USD
470706.020000000000
0.0747248651
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CHINO COMMUNITY FACILITIES DISTRICT CALIF
N/A
CHINO CA CFD #2003-3 4.0% 09-01-28
169511WE8
480000.000000000000
PA
USD
484138.080000000000
0.0768572127
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CMNTY HOSP CENTRAL CA 21A AGM 5.0% 02-01-29
13048VYU6
825000.000000000000
PA
USD
932764.800000000000
0.1480769755
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CMNTY HOSP CENTRAL CA 21A AGM 5.0% 02-01-28
13048VYT9
750000.000000000000
PA
USD
837093.750000000000
0.1328891386
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CMNTY HOSP CENTRAL CA 21A AGM 5.0% 02-01-27
13048VYS1
800000.000000000000
PA
USD
880566.400000000000
0.1397904480
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 04-01-33
13063DP77
1250000.000000000000
PA
USD
1459065.000000000000
0.2316274503
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-30
13057EEZ3
250000.000000000000
PA
USD
285589.500000000000
0.0453375057
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-28
13048VKN7
750000.000000000000
PA
USD
782371.500000000000
0.1242019483
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-29
13048VKP2
1085000.000000000000
PA
USD
1133936.760000000000
0.1800131457
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-35
13048VKV9
1000000.000000000000
PA
USD
1027125.000000000000
0.1630567143
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000
N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
N/A
COMPTON CA USD BAM CAB 19B 0.0% 06-01-33
204736FE7
1000000.000000000000
PA
USD
650655.000000000000
0.1032918744
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-30
13035AAL3
340000.000000000000
PA
USD
369587.820000000000
0.0586722897
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
PERRIS CA JOINT POWERS AUTHORITY
549300YM04SQ63RR8P86
PERRIS JT PWRS CA CFD 17B 4.0% 09-01-22
714376NE6
915000.000000000000
PA
USD
920476.280000000000
0.1461261656
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000
N
N
N
N
N
N
PARAMOUNT CALIF UNI SCH DIST
N/A
PARAMOUNT USD CA CAB AGM 01B 0.0% 09-01-25
699211FH6
3000000.000000000000
PA
USD
2743593.000000000000
0.4355470463
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.000000000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH
N/A
POWAY CA USD 2013 SPL TAX POOL - 8 AREAS ETM 4.0% 09-15-22
73885QBH1
440000.000000000000
PA
USD
444052.840000000000
0.0704936566
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
4.000000000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST PUB FING AUTH
N/A
POWAY CA USD PFA SPL TAX 16A 5.0% 09-01-23
73885QJD2
885000.000000000000
PA
USD
918054.750000000000
0.1457417462
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PENINSULA CORRIDOR JT PWRS BRD CALIF
549300EWZ3063STMF882
PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-28
707120CC3
285000.000000000000
PA
USD
319445.390000000000
0.0507121487
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PENINSULA CORRIDOR JT PWRS BRD CALIF
549300EWZ3063STMF882
PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-26
707120CA7
250000.000000000000
PA
USD
273060.750000000000
0.0433485590
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PENINSULA CORRIDOR JT PWRS BRD CALIF
549300EWZ3063STMF882
PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-27
707120CB5
200000.000000000000
PA
USD
221631.000000000000
0.0351840552
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PENINSULA CORRIDOR JT PWRS BRD CALIF
549300EWZ3063STMF882
PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-29
707120CD1
400000.000000000000
PA
USD
453571.600000000000
0.0720047655
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
RIVERSIDE CALIF UNI SCH DIST
N/A
RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-25
769066AM3
350000.000000000000
PA
USD
372678.250000000000
0.0591628973
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-29
13035AAK5
140000.000000000000
PA
USD
152636.120000000000
0.0242310763
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-27
13035AAH2
110000.000000000000
PA
USD
119981.950000000000
0.0190472071
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
RIVERSIDE CALIF UNI SCH DIST
N/A
RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-26
769066AN1
400000.000000000000
PA
USD
426933.200000000000
0.0677759034
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RIALTO CALIF UNI SCH DIST
N/A
RIALTO CA USD 3.0% 08-01-27
762494RQ7
750000.000000000000
PA
USD
760689.000000000000
0.1207598383
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-25
13035AAF6
100000.000000000000
PA
USD
106691.100000000000
0.0169372766
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-28
13035AAJ8
375000.000000000000
PA
USD
411231.000000000000
0.0652831697
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
RIALTO CALIF UNI SCH DIST
N/A
RIALTO CA USD 3.0% 08-01-26
762494RP9
600000.000000000000
PA
USD
610911.600000000000
0.0969825856
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.000000000000
N
N
N
N
N
N
RIVERSIDE CALIF UNI SCH DIST
N/A
RIVERSIDE CA USD 19B 4.0% 08-01-29
769059ZJ8
850000.000000000000
PA
USD
897132.500000000000
0.1424203264
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-26
13035AAG4
125000.000000000000
PA
USD
134847.130000000000
0.0214070634
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 10-01-29
13063DQP6
1000000.000000000000
PA
USD
1142502.000000000000
0.1813728828
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
GRANADA HILLS CA CHARTER HS (144A/QIB) 4.0% 07-01-27
13059TGA1
740000.000000000000
PA
USD
747623.480000000000
0.1186856791
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
GRANADA HILLS CA CHARTER HS (144A/QIB) 4.0% 07-01-29
13059TGC7
805000.000000000000
PA
USD
808686.100000000000
0.1283794070
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
GRANADA HILLS CA CHARTER HS (144A/QIB) 5.0% 07-01-31
13059TGE3
875000.000000000000
PA
USD
910893.380000000000
0.1446048744
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
PROVIDENCE ST JOSEPH HLTH CA 19B (MPT) SF 5.0% 10-01-39/27
13032UUP1
2135000.000000000000
PA
USD
2333401.280000000000
0.3704288630
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
RIVERSIDE COMMUNITY PROPERTIES
N/A
RIVERSIDE CNTY CA PREREF SF 6.0% 10-15-38/23
768870AN7
2585000.000000000000
PA
USD
2727221.530000000000
0.4329480656
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
6.000000000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF
254900CB5HEOBAVTY629
RIVERSIDE CNTY CA TRANS 2.0% 06-30-22
769110CV7
5000000.000000000000
PA
USD
5007535.000000000000
0.7949492067
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
2.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
ST CA DEP OF CORREC & REHAB 19C 5.0% 11-01-28
13068L4K8
1000000.000000000000
PA
USD
1127081.000000000000
0.1789247897
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
BIOLA UNIV CA 5.0% 10-01-26
13048TV75
335000.000000000000
PA
USD
361420.450000000000
0.0573757148
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF PUB FING AUTH
N/A
RIVERSIDE CA TAX ALLOC 15A AGM 5.0% 10-01-23
76912TJM6
1075000.000000000000
PA
USD
1115572.650000000000
0.1770978322
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
REDDING JOINT POWERS FINANCING AUTHORITY
N/A
REDDING CA JT PWRS ELEC REV 15A 5.0% 06-01-24
75728LBA3
15000.000000000000
PA
USD
15794.300000000000
0.0025073547
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO HILLS CALIF FING AUTH
N/A
CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-30
16957RCH0
60000.000000000000
PA
USD
66439.320000000000
0.0105472822
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO HILLS CALIF FING AUTH
N/A
CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-29
16957RCG2
225000.000000000000
PA
USD
247736.700000000000
0.0393283508
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RIO CALIF ELEM SCH DIST CMNTY FACS DIST
N/A
RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-32
767027DB8
240000.000000000000
PA
USD
258837.840000000000
0.0410906635
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RICHMOND CA CRA
N/A
RICHMOND CA CMTY REDEV TAL BAM 14A 5.0% 09-01-25
86460EBJ9
200000.000000000000
PA
USD
210475.200000000000
0.0334130652
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO HILLS CALIF FING AUTH
N/A
CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-27
16957RCE7
430000.000000000000
PA
USD
466457.550000000000
0.0740504179
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO HILLS CALIF FING AUTH
N/A
CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-28
16957RCF4
355000.000000000000
PA
USD
388040.560000000000
0.0616016733
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO HILLS CALIF FING AUTH
N/A
CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-26
16957RCD9
780000.000000000000
PA
USD
837619.380000000000
0.1329725826
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO HILLS CALIF FING AUTH
N/A
CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-24
16957RCB3
465000.000000000000
PA
USD
485843.160000000000
0.0771278952
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY
N/A
RANCHO CUCAMONGA CA REDEV TAL AGM 5.0% 09-01-26
75212CAN9
600000.000000000000
PA
USD
634404.600000000000
0.1007121135
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RANCHO CUCAMONGA CALIF REDEV AGY
N/A
RANCHO CUCAMONGA CA REDEV TAL AGM 5.0% 09-01-28
75212CAQ2
300000.000000000000
PA
USD
317235.600000000000
0.0503613432
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
VAL VERDE UNIFIED SCHOOL DISTRICT
N/A
VAL VERDE CA USD COP AGM 16A 4.0% 08-01-23
91882REA6
600000.000000000000
PA
USD
613438.800000000000
0.0973837801
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.000000000000
N
N
N
N
N
N
WHITTIER CALIF CITY SCHOOL DISTRICT
N/A
WHITTIER CA SCH DIST 4.0% 08-01-30
966765PS2
825000.000000000000
PA
USD
860694.450000000000
0.1366357639
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.000000000000
N
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-24
777870VN3
1000000.000000000000
PA
USD
1045283.000000000000
0.1659393078
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RIO CALIF ELEM SCH DIST CMNTY FACS DIST
N/A
RIO CA ELEM SD CFD 2014 SPL TAX 5.0% 09-01-22
767027BZ7
400000.000000000000
PA
USD
403982.800000000000
0.0641325136
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA CA USD GO AGM 20F 4.0% 08-01-28
9523472X9
600000.000000000000
PA
USD
639898.800000000000
0.1015843211
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA CA USD GO AGM 20E 4.0% 08-01-30
9523473Y6
900000.000000000000
PA
USD
966078.000000000000
0.1533654662
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.000000000000
N
N
N
N
N
N
WEST BASIN CALIF MUN WTR DIST
54930017XCXSHT6Y5458
WEST BASIN CA MUN WTR DIST 21A 5.0% 08-01-30
951254DD0
1575000.000000000000
PA
USD
1829943.680000000000
0.2905046648
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST BASIN CALIF MUN WTR DIST
54930017XCXSHT6Y5458
WEST BASIN CA MUN WTR DIST 21A 5.0% 08-01-31
951254DE8
745000.000000000000
PA
USD
875464.400000000000
0.1389805024
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WOODLAND CALIF
N/A
WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-31
979568HD7
260000.000000000000
PA
USD
280233.980000000000
0.0444873136
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WOODLAND CALIF
N/A
WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-29
979568HB1
215000.000000000000
PA
USD
230533.540000000000
0.0365973388
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WOODLAND CALIF
N/A
WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-30
979568HC9
235000.000000000000
PA
USD
252871.750000000000
0.0401435431
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA CA USD GO 08B 6.0% 08-01-27
952347UB6
3000000.000000000000
PA
USD
3489534.000000000000
0.5539656308
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
6.000000000000
N
N
N
N
N
N
WESTMINSTER CALIF SCH DIST
N/A
WESTMINSTER SCH DIST CA GO CAB AGC 09A1 0.0% 08-01-23
960621AU4
1000000.000000000000
PA
USD
970701.000000000000
0.1540993702
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
YOSEMITE CALIF CMNTY COLLEGE DIST
N/A
YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31
987388DH5
500000.000000000000
PA
USD
369692.500000000000
0.0586889077
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CHEVRON/CA STWD COMM DEV AUTH 02 DFRN 5-15-24/ML/BUS
13078HAA0
2435000.000000000000
PA
USD
2435000.000000000000
0.3865577212
Long
DBT
MUN
US
N
2
2024-05-15
Variable
0.3000000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CHEVRON/CA MFA SER 10A DFRN 11-01-35/ML/BUS
13048TGT4
15950000.000000000000
PA
USD
15950000.000000000000
2.5320721365
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.3000000000000000
N
N
N
N
N
N
IRVINE RANCH CALIF WTR DIST
2ZRS7W19IBMY48SFBI68
IRVINE RANCH/CA WTR DST 93 #140-240- 105-250 DFRN SF 04-01-33/ML/CAL
4636323W7
16200000.000000000000
PA
USD
16200000.000000000000
2.5717597876
Long
DBT
MUN
US
N
2
2033-04-01
Variable
0.2700000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP ELEC SER 02 A-2 DFRN SF 07-01-35/ML/BUS
544495DU5
8500000.000000000000
PA
USD
8500000.000000000000
1.3493801354
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.2700000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVM2 06-30-22
N/A
60.000000000000
NC
USD
44920.800000000000
0.0071312041
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVM2 06-30-22
2022-06-30
-6760312.800000000000
USD
44920.800000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUM2 06-30-22
N/A
351.000000000000
NC
USD
560527.160000000000
0.0889840253
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUM2 06-30-22
2022-06-30
-73995187.500000000000
USD
560527.160000000000
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-28
13057EEX8
250000.000000000000
PA
USD
279316.750000000000
0.0443417028
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-34
13057EFD1
350000.000000000000
PA
USD
406059.850000000000
0.0644622465
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-33
13057EFC3
330000.000000000000
PA
USD
383511.150000000000
0.0608826268
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD AMERICAN BAPTIST HOMES 5.0% 10-01-23
13080SGP3
1110000.000000000000
PA
USD
1147656.750000000000
0.1821912024
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ADVENTIST HLTH SYSTEMS WEST 15A 5.0% 03-01-25
13080SJB1
750000.000000000000
PA
USD
800076.750000000000
0.1270126674
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA MFA HARBOR REGL CTR 5.0% 11-01-22
13048TXU2
885000.000000000000
PA
USD
899752.070000000000
0.1428361847
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA MFA HARBOR REGL CTR 5.0% 11-01-25
13048TXX6
500000.000000000000
PA
USD
541579.500000000000
0.0859760728
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH SUTTER HLTH 16A PREREF 5.0% 11-15-26/25
13032UBY3
300000.000000000000
PA
USD
325952.700000000000
0.0517451881
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD UCI APT 5.0% 05-15-29
13078RGB0
1250000.000000000000
PA
USD
1338401.250000000000
0.2124720071
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD UCI APT 5.0% 05-15-22
13078RFU9
1000000.000000000000
PA
USD
1000922.000000000000
0.1588969722
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD RADY CHILDREN'S HOSPITAL 16B 5.0% 08-15-28
13080SLZ5
860000.000000000000
PA
USD
970278.660000000000
0.1540323235
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV SYSTEMWIDE REV 16B-2 (MPT) SF 0.55% 11-01-49/26
13077C4K7
1980000.000000000000
PA
USD
1736238.240000000000
0.2756288696
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.550000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV SYSTEMWIDE REV 16B-3 (MPT) SF 4.0% 11-01-51/23
13077C4L5
2500000.000000000000
PA
USD
2540405.000000000000
0.4032908286
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO VETERANS SFM PAC (75-500) 5 YR PSA 16CN SF 3.5% 12-01-45
13063CL73
570000.000000000000
PA
USD
575406.450000000000
0.0913461216
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA MFA AMERICAN HERITAGE ED 16A SF 4.0% 06-01-26
13049AAE3
200000.000000000000
PA
USD
200913.000000000000
0.0318950601
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT VET AFFAIRS
N/A
CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45
130658NL7
915000.000000000000
PA
USD
922132.430000000000
0.1463890804
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH SUTTER HLTH 13A SF PREREF 5.0% 08-15-52/23
13033LW52
1665000.000000000000
PA
USD
1725687.590000000000
0.2739539475
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 12-1 3.25% 09-02-22
46360RLB1
700000.000000000000
PA
USD
704263.000000000000
0.1118021767
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
3.250000000000
N
N
N
N
N
N
EL DORADO CNTY CALIF
N/A
EL DORADO CA CFD 92-1 5.0% 09-01-24
283113ED6
855000.000000000000
PA
USD
864905.180000000000
0.1373042199
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH FAC ADVENTIST HEALTH 13A 5.0% 03-01-24
13033LR74
1105000.000000000000
PA
USD
1131907.860000000000
0.1796910566
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD EPISCOPAL COMM SVCS (SOUTH) 5.0% 05-15-24
1307957Q4
300000.000000000000
PA
USD
300756.600000000000
0.0477452920
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CARLSBAD CALIF
N/A
CARLSBAD CA SPL TAX AD 2012-1 3.55% 09-02-23
142579GM7
350000.000000000000
PA
USD
350700.000000000000
0.0556738369
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
3.550000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH FAC ADVENTIST HEALTH 13A 5.0% 03-01-23
13033LR66
910000.000000000000
PA
USD
933319.660000000000
0.1481650599
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
BIOLA UNIV CA 5.0% 10-01-22
13048TPN7
470000.000000000000
PA
USD
475906.490000000000
0.0755504428
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 13-1 5.0% 09-02-24
46360RQH3
725000.000000000000
PA
USD
750670.080000000000
0.1191693287
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 13-1 3.375% 09-02-23
46360RPS0
850000.000000000000
PA
USD
864001.200000000000
0.1371607125
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
3.375000000000
N
N
N
N
N
N
CHULA VISTA CALIF MUN FING AUT
N/A
CHULA VISTA CA SPECL TAX 5.0% 09-01-22
17131CAJ8
1355000.000000000000
PA
USD
1370608.250000000000
0.2175848878
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA HLTH HENRY MAYO NEWHALL MEM HOSP AGM 14A 5.0% 10-1-23
13080SCB8
500000.000000000000
PA
USD
518021.500000000000
0.0822362261
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SWEETWATER CALIF UN HIGH SCH DIST
N/A
SWEETWATER CA UHSD BAM 5.0% 08-01-26
870462RJ9
6000000.000000000000
PA
USD
6309828.000000000000
1.0016890072
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOSE CALIF FING AUTH
N/A
SAN JOSE CA 13A PREREF 5.0% 06-01-30/23
798153LQ3
1625000.000000000000
PA
USD
1674897.250000000000
0.2658909504
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOSE CALIF UNI SCH DIST
N/A
SAN JOSE CA USD GO 06C CAB NATL 0.0% 08-01-25
798186VJ8
795000.000000000000
PA
USD
723651.140000000000
0.1148800557
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.000000000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY
N/A
SAN JOAQUIN CA TOLL ROAD CAB NATL 97A 0.0% 01-15-25
798111CZ1
285000.000000000000
PA
USD
260980.200000000000
0.0414307644
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF UNI SCH DIST
N/A
SAN DIEGO CA USD GO 16R-5 5.0% 07-01-29
7973554T8
1500000.000000000000
PA
USD
1637958.000000000000
0.2600268221
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF UNI SCH DIST
N/A
SAN DIEGO CA USD GO 16SR-1 4.0% 07-01-31
7973554M3
3000000.000000000000
PA
USD
3112797.000000000000
0.4941584044
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.000000000000
N
N
N
N
N
N
SOLANO CNTY CALIF CMNTY COLLEGE DIST
549300P3BIFQULH2R110
SOLANO CNTY CA CCD 13A PREREF SF 4.375% 08-01-47/23
83412PCC4
595000.000000000000
PA
USD
611495.780000000000
0.0970753245
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.375000000000
N
N
N
N
N
N
SANTA MARGARITA CALIF WTR DIST
N/A
SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-22
802242EY9
310000.000000000000
PA
USD
313086.670000000000
0.0497026980
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTA MARGARITA CALIF WTR DIST
N/A
SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-24
802242FA0
530000.000000000000
PA
USD
555097.090000000000
0.0881219984
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTA MARGARITA CALIF WTR DIST
N/A
SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-25
802242FM4
375000.000000000000
PA
USD
392304.000000000000
0.0622784970
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOSE CALIF UNI SCH DIST
N/A
SAN JOSE CA USD GO 5.0% 08-01-22
798186H54
500000.000000000000
PA
USD
504574.000000000000
0.0801014273
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOSE CALIF UNI SCH DIST
N/A
SAN JOSE CA USD GO 5.0% 08-01-23
798186H62
375000.000000000000
PA
USD
388682.250000000000
0.0617035420
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOSE CALIF UNI SCH DIST
N/A
SAN JOSE CA USD GO 5.0% 08-01-24
798186H70
500000.000000000000
PA
USD
528399.500000000000
0.0838837399
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAUGUS CALIF UN SCH DIST
N/A
SAUGUS CA USD CAB NATL 0.0% 08-01-24
804226NL8
1210000.000000000000
PA
USD
1135680.590000000000
0.1802899798
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.000000000000
N
N
N
N
N
N
SACRAMENTO CNTY CALIF
549300OXI5MD45L13R20
SACRAMENTO AIRPORT CA SUB 18E 5.0% 07-01-30
786107ST0
200000.000000000000
PA
USD
220754.600000000000
0.0350449261
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO CNTY CALIF ARPT SYS REV
N/A
SACRAMENTO AIRPORT CA SUB 18E 5.0% 07-01-27
786107SQ6
1015000.000000000000
PA
USD
1116483.760000000000
0.1772424714
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO MUNICIPAL UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
SAC CA SMUD ELEC 97K BHAC SF 5.25% 07-01-24
786005PL6
770000.000000000000
PA
USD
795550.140000000000
0.1262940654
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.250000000000
N
N
N
N
N
N
SUISUN CITY CALIF REDEV AGY
N/A
SUISUN CA REDEV AGY TAL BAM 14B 5.0% 10-01-22
865060AJ6
400000.000000000000
PA
USD
405458.400000000000
0.0643667660
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
5493001TPOZL3UK8DX25
SF RDA TAL REDEV 14C 5.0% 08-01-22
79770GBE5
305000.000000000000
PA
USD
307623.000000000000
0.0488353371
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000
N
N
N
N
N
N
STOCKTON CALIF UNI SCH DIST
N/A
STOCKTON CA USD BAM 18C 5.0% 08-01-30
861419XE4
2145000.000000000000
PA
USD
2419025.900000000000
0.3840218231
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN RAMON VALLEY CALIF UNI SCH DIST
N/A
SAN RAMON VALLEY CA USD 5.0% 08-01-24
799408Y86
1000000.000000000000
PA
USD
1056799.000000000000
0.1677674797
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT
54930055TIDYHNDP4F84
SAN FRAN ARPT 19D 5.0% 05-01-24
79766DMF3
1000000.000000000000
PA
USD
1047028.000000000000
0.1662163276
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SWEETWATER CALIF UN HIGH SCH DIST
N/A
SWEETWATER CA UHSD BAM 5.0% 08-01-25
870462RH3
1715000.000000000000
PA
USD
1806246.580000000000
0.2867427359
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
2022-06-24
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
Scott Lewis
Scott Lewis
Analyst