0001145549-20-021198.txt : 20200422
0001145549-20-021198.hdr.sgml : 20200422
20200422172644
ACCESSION NUMBER: 0001145549-20-021198
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200422
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
CENTRAL INDEX KEY: 0000717316
IRS NUMBER: 946562826
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03706
FILM NUMBER: 20808623
BUSINESS ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
BUSINESS PHONE: 8003218321
MAIL ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST /
DATE OF NAME CHANGE: 19960815
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST
DATE OF NAME CHANGE: 19910218
0000717316
S000005668
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND
C000015525
INVESTOR CLASS
BCITX
C000087985
I CLASS
BCTIX
C000087986
A CLASS
BCIAX
C000087987
C CLASS
BCIYX
C000189670
Y CLASS
ACYTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000717316
XXXXXXXX
S000005668
C000087986
C000087987
C000015525
C000087985
C000189670
American Century California Tax Free & Municipal Funds
811-03706
0000717316
549300RLZ8KCMKQ1NB10
4500 Main St
Kansas City
64111
816-531-5575
California Intermediate-Term Tax-Free Bond Fund
S000005668
549300X0KVNMMIPYYR03
2020-08-31
2020-02-29
N
2144760989.580000000000
40739270.240000000000
2104021719.340000000000
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
1528478.910000000000
USD
N
Imperial Beach Redevelopment Agency Successor Agency
N/A
Imperial Beach Redevelopment Agency Successor Agency 4.00% 06/01/2035
452622AS2
600000.0000000000
PA
USD
746886.0000000000
0.0354980176
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Imperial Beach Redevelopment Agency Successor Agency
N/A
Imperial Beach Redevelopment Agency Successor Agency 4.00% 06/01/2036
452622AT0
835000.0000000000
PA
USD
1033095.4000000000
0.0491009855
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Imperial Beach Redevelopment Agency Successor Agency
N/A
Imperial Beach Redevelopment Agency Successor Agency 4.00% 06/01/2037
452622AU7
1055000.0000000000
PA
USD
1300298.0500000000
0.0618006002
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Imperial Beach Redevelopment Agency Successor Agency
N/A
Imperial Beach Redevelopment Agency Successor Agency 4.00% 06/01/2038
452622AV5
1070000.0000000000
PA
USD
1311531.1000000000
0.0623344849
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Imperial Beach Redevelopment Agency Successor Agency
N/A
Imperial Beach Redevelopment Agency Successor Agency 4.00% 06/01/2039
452622AW3
1000000.0000000000
PA
USD
1221550.0000000000
0.0580578608
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Imperial Beach Redevelopment Agency Successor Agency
N/A
Imperial Beach Redevelopment Agency Successor Agency 4.00% 06/01/2040
452622AX1
600000.0000000000
PA
USD
730356.0000000000
0.0347123793
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2036
452650GD0
1015000.0000000000
PA
USD
1245729.8000000000
0.0592070789
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2030
452650KZ6
440000.0000000000
PA
USD
597894.0000000000
0.0284167219
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2031
452650LA0
400000.0000000000
PA
USD
541248.0000000000
0.0257244493
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2032
452650LB8
525000.0000000000
PA
USD
706602.7500000000
0.0335834342
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2039
13058THK9
740000.0000000000
PA
USD
832640.6000000000
0.0395737645
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2033
452650LC6
1000000.0000000000
PA
USD
1340830.0000000000
0.0637270038
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2034
452650LD4
1100000.0000000000
PA
USD
1469820.0000000000
0.0698576439
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2035
452650LE2
1520000.0000000000
PA
USD
2026570.4000000000
0.0963188916
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 4.00% 08/01/2021
457110KR4
400000.0000000000
PA
USD
417636.0000000000
0.0198494149
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2029
457110KZ6
235000.0000000000
PA
USD
288272.1500000000
0.0137010064
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2031
457110LB8
500000.0000000000
PA
USD
607690.0000000000
0.0288823064
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 4.00% 07/01/2030
13058TJJ0
600000.0000000000
PA
USD
684474.0000000000
0.0325316984
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 5.00% 07/01/2040
13058TJK7
960000.0000000000
PA
USD
1129593.6000000000
0.0536873545
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2032
457110LC6
500000.0000000000
PA
USD
606415.0000000000
0.0288217082
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2034
457110LE2
300000.0000000000
PA
USD
361890.0000000000
0.0171999175
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2035
457110LF9
855000.0000000000
PA
USD
1029847.5000000000
0.0489466193
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2037
457110LH5
500000.0000000000
PA
USD
599960.0000000000
0.0285149148
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.25% 09/01/2037
45750TAA1
1665000.0000000000
PA
USD
1930084.6500000000
0.0917331144
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.00% 09/01/2044
45750TAB9
1765000.0000000000
PA
USD
2006805.0000000000
0.0953794812
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 3.00% 07/01/2020
13059TBL2
1115000.0000000000
PA
USD
1120976.4000000000
0.0532777960
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2046
13059TDE6
7000000.0000000000
PA
USD
8019900.0000000000
0.3811700196
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2026
46360RUL9
1500000.0000000000
PA
USD
1892025.0000000000
0.0899242143
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2039
46360TDC4
1000000.0000000000
PA
USD
1133470.0000000000
0.0538715922
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2021
13059TEY1
100000.0000000000
PA
USD
105228.0000000000
0.0050012792
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2022
13059TEZ8
165000.0000000000
PA
USD
180107.4000000000
0.0085601493
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2021
463612HL8
1500000.0000000000
PA
USD
1582590.0000000000
0.0752173794
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2023
463612HN4
1135000.0000000000
PA
USD
1276716.1000000000
0.0606797966
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2025
463612HQ7
1330000.0000000000
PA
USD
1584109.8000000000
0.0752896125
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2026
463612HR5
640000.0000000000
PA
USD
783635.2000000000
0.0372446345
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2029
463612MM0
360000.0000000000
PA
USD
468964.8000000000
0.0222889714
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2031
463612MP3
350000.0000000000
PA
USD
451958.5000000000
0.0214806956
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2023
13059TFA2
175000.0000000000
PA
USD
197214.5000000000
0.0093732160
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2024
13059TFB0
160000.0000000000
PA
USD
185652.8000000000
0.0088237112
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2025
13059TFC8
150000.0000000000
PA
USD
178762.5000000000
0.0084962288
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2026
13059TFD6
150000.0000000000
PA
USD
182980.5000000000
0.0086967021
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2033
463612MR9
400000.0000000000
PA
USD
514176.0000000000
0.0244377705
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2035
463612MT5
1005000.0000000000
PA
USD
1284490.5000000000
0.0610492985
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2027
13059TFE4
160000.0000000000
PA
USD
199236.8000000000
0.0094693319
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2028
13059TFF1
190000.0000000000
PA
USD
240956.1000000000
0.0114521679
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.25% 08/01/2032
13062TH72
5000000.0000000000
PA
USD
7244750.0000000000
0.3443286699
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.50% 03/01/2040
13063BES7
3000000.0000000000
PA
USD
3010500.0000000000
0.1430831237
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 02/01/2027
13063BS60
10000000.0000000000
PA
USD
11209100.0000000000
0.5327464017
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 02/01/2028
13063BS78
6795000.0000000000
PA
USD
7610332.0500000000
0.3617040632
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 2.30% 05/01/2020
13063BZH8
1920000.0000000000
PA
USD
1920633.6000000000
0.0912839246
Long
DBT
MUN
US
N
2
2020-05-01
Variable
2.300000000000000
N
N
N
N
N
N
State of California
N/A
State of California 1.82% 12/01/2031
13063C4B3
4000000.0000000000
PA
USD
4023880.0000000000
0.1912470752
Long
DBT
MUN
US
N
2
2031-12-01
Variable
1.821000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2037
463612MV0
570000.0000000000
PA
USD
670308.6000000000
0.0318584449
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2040
463612MY4
690000.0000000000
PA
USD
806223.6000000000
0.0383182166
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 12/01/2030
13063CF47
4000000.0000000000
PA
USD
4160680.0000000000
0.1977489092
Long
DBT
MUN
US
N
2
2030-12-01
Variable
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2029
13063CGA2
2625000.0000000000
PA
USD
3016676.2500000000
0.1433766687
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 1.76% 12/01/2028
13063CHG8
1700000.0000000000
PA
USD
1702244.0000000000
0.0809042979
Long
DBT
MUN
US
N
2
2028-12-01
Variable
1.761000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 12/01/2026
13063CHW3
1045000.0000000000
PA
USD
1207748.3000000000
0.0574018932
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2036
46361RCG9
1500000.0000000000
PA
USD
1708275.0000000000
0.0811909394
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2023
482085BD8
625000.0000000000
PA
USD
716650.0000000000
0.0340609602
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 03/01/2023
13063CSB7
10000000.0000000000
PA
USD
11265500.0000000000
0.5354269824
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2031
13063DAU2
7435000.0000000000
PA
USD
9658957.2000000000
0.4590711736
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 11/01/2027
13063DBP2
2000000.0000000000
PA
USD
2460260.0000000000
0.1169313024
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2037
13063DLV8
5000000.0000000000
PA
USD
5783600.0000000000
0.2748830940
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2038
13063DLW6
3500000.0000000000
PA
USD
4606700.0000000000
0.2189473596
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2030
13063DNF1
2500000.0000000000
PA
USD
3359300.0000000000
0.1596608994
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2024
482085BE6
680000.0000000000
PA
USD
807738.0000000000
0.0383901931
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2025
482085BF3
1000000.0000000000
PA
USD
1187370.0000000000
0.0564333528
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2031
13063DNG9
1350000.0000000000
PA
USD
1806475.5000000000
0.0858582154
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2032
13063DNH7
3000000.0000000000
PA
USD
4006860.0000000000
0.1904381482
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 08/01/2037
482124RH9
1075000.0000000000
PA
USD
1376494.5000000000
0.0654220671
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
La Quinta Redevelopment Agency Successor Agency
N/A
La Quinta Redevelopment Agency Successor Agency 5.00% 09/01/2020
50420BAG7
1045000.0000000000
PA
USD
1067613.8000000000
0.0507415770
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 10/01/2036
13063DQV3
9375000.0000000000
PA
USD
11663812.5000000000
0.5543579894
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
State of California Department of Water Resources Power Supply Revenue 5.00% 05/01/2021
13066YSN0
10000000.0000000000
PA
USD
10501100.0000000000
0.4990965589
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
La Quinta Redevelopment Agency Successor Agency
N/A
La Quinta Redevelopment Agency Successor Agency 5.00% 09/01/2031
50420BCC4
4265000.0000000000
PA
USD
4998110.8500000000
0.2375503448
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2020
505194DL1
640000.0000000000
PA
USD
644633.6000000000
0.0306381628
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
State of California Department of Water Resources Power Supply Revenue 5.00% 05/01/2020
13066YSP5
10000000.0000000000
PA
USD
10069700.0000000000
0.4785929683
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
State of California Department of Water Resources Power Supply Revenue 5.00% 05/01/2022
13066YSX8
4180000.0000000000
PA
USD
4565897.6000000000
0.2170081021
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2021
505194DM9
315000.0000000000
PA
USD
328441.0500000000
0.0156101549
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2022
505194DN7
225000.0000000000
PA
USD
242331.7500000000
0.0115175498
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2029
505194DT4
635000.0000000000
PA
USD
681291.5000000000
0.0323804405
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2024
513802DN5
435000.0000000000
PA
USD
514600.6500000000
0.0244579533
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
State of California Department of Water Resources Power Supply Revenue 5.00% 05/01/2021
13066YTN9
1860000.0000000000
PA
USD
1873168.8000000000
0.0890280163
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
State of California Department of Water Resources Power Supply Revenue 5.00% 05/01/2021
13066YTS8
1140000.0000000000
PA
USD
1147945.8000000000
0.0545595984
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources 5.00% 12/01/2025
13067WPU0
2000000.0000000000
PA
USD
2494860.0000000000
0.1185757722
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 04/01/2025
1306852A7
1800000.0000000000
PA
USD
1955916.0000000000
0.0929608274
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 04/01/2021
1306852U3
3000000.0000000000
PA
USD
3137250.0000000000
0.1491073011
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2036
1306855S5
1000000.0000000000
PA
USD
1110620.0000000000
0.0527855768
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2025
513802DP0
600000.0000000000
PA
USD
732948.0000000000
0.0348355720
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035
53945CJT8
1500000.0000000000
PA
USD
1956735.0000000000
0.0929997529
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.00% 11/15/2035
54241AAY9
1920000.0000000000
PA
USD
2706489.6000000000
0.1286341094
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.50% 11/15/2037
54241AAZ6
1625000.0000000000
PA
USD
2463012.5000000000
0.1170621233
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.25% 12/01/2026
130685U57
3000000.0000000000
PA
USD
3233550.0000000000
0.1536842500
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 04/01/2023
130685Z86
2000000.0000000000
PA
USD
2174100.0000000000
0.1033306824
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2029
13068L4L6
5000000.0000000000
PA
USD
6838050.0000000000
0.3249990215
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2030
13068L4M4
2500000.0000000000
PA
USD
3394400.0000000000
0.1613291331
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach CA Harbor Revenue 5.00% 12/15/2020
542424VF0
6250000.0000000000
PA
USD
6459500.0000000000
0.3070072871
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2023
542426CL3
650000.0000000000
PA
USD
720148.0000000000
0.0342272132
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State Public Works Board 5.00% 09/01/2038
13068LKD6
1865000.0000000000
PA
USD
2152545.7000000000
0.1023062490
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2025
13068LMB8
5000000.0000000000
PA
USD
5934400.0000000000
0.2820503204
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 05/01/2027
13068LVN2
5000000.0000000000
PA
USD
6027550.0000000000
0.2864775560
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 4.00% 11/01/2034
13077C3R3
10000000.0000000000
PA
USD
11672900.0000000000
0.5547899003
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2024
542426CM1
1380000.0000000000
PA
USD
1567873.2000000000
0.0745179190
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2025
542426CN9
500000.0000000000
PA
USD
582190.0000000000
0.0276703417
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2027
542426CQ2
800000.0000000000
PA
USD
928224.0000000000
0.0441166549
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2028
542426CR0
600000.0000000000
PA
USD
695100.0000000000
0.0330367312
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2036
13077C3T9
5105000.0000000000
PA
USD
6330608.4000000000
0.3008813237
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 4.00% 11/01/2038
13077C4H4
2865000.0000000000
PA
USD
3300737.8500000000
0.1568775560
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2040
542426CZ2
2250000.0000000000
PA
USD
2604577.5000000000
0.1237904284
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
Long Beach Unified School District 5.00% 08/01/2028
542433RB5
5000000.0000000000
PA
USD
6341300.0000000000
0.3013894743
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Alamitos Unified School District
549300YJXGV6HPEZKU12
Los Alamitos Unified School District 0.00% 08/01/2042
544204DW7
3200000.0000000000
PA
USD
3517600.0000000000
0.1671845860
Long
DBT
MUN
US
N
2
2042-08-01
None
0.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 5.00% 06/01/2026
54438CUU4
2115000.0000000000
PA
USD
2679408.9000000000
0.1273470172
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 4.00% 08/01/2037
54438CWP3
3000000.0000000000
PA
USD
3544110.0000000000
0.1684445539
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 5.00% 08/01/2021
54438CYE6
20000000.0000000000
PA
USD
21234600.0000000000
1.0092386312
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 4.00% 11/01/2051
13077C4L5
4000000.0000000000
PA
USD
4414520.0000000000
0.2098134235
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2032
13077CL93
1750000.0000000000
PA
USD
2082745.0000000000
0.0989887595
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2026
5444355W6
1500000.0000000000
PA
USD
1827540.0000000000
0.0868593695
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2027
5444355X4
1280000.0000000000
PA
USD
1556582.4000000000
0.0739812895
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2024
13077CVQ4
5000000.0000000000
PA
USD
5360550.0000000000
0.2547763624
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2020
13077CWE0
1250000.0000000000
PA
USD
1286312.5000000000
0.0611358946
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2024
544435S68
3040000.0000000000
PA
USD
3066904.0000000000
0.1457638945
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2033
544445DQ9
1350000.0000000000
PA
USD
1730767.5000000000
0.0822599636
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2021
13077CX90
1000000.0000000000
PA
USD
1072780.0000000000
0.0509871163
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2028
13077DAM4
2000000.0000000000
PA
USD
2591200.0000000000
0.1231546222
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2029
13077DAN2
1000000.0000000000
PA
USD
1293450.0000000000
0.0614751259
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2030
13077DAP7
3000000.0000000000
PA
USD
3873120.0000000000
0.1840817499
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2031
13077DAQ5
2900000.0000000000
PA
USD
3735896.0000000000
0.1775597640
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2028
13077DGB2
500000.0000000000
PA
USD
676770.0000000000
0.0321655425
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2034
544445DR7
1250000.0000000000
PA
USD
1599875.0000000000
0.0760389014
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2035
544445DS5
1500000.0000000000
PA
USD
1916835.0000000000
0.0911033846
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2038
544445LG2
2500000.0000000000
PA
USD
3302125.0000000000
0.1569434845
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2039
544445LH0
6170000.0000000000
PA
USD
8118671.1000000000
0.3858644151
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2029
13077DGC0
500000.0000000000
PA
USD
693250.0000000000
0.0329488044
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2030
13077DGD8
600000.0000000000
PA
USD
830568.0000000000
0.0394752579
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2040
544445PS2
3685000.0000000000
PA
USD
4905177.2000000000
0.2331333919
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2025
5444954Y7
1525000.0000000000
PA
USD
1864282.0000000000
0.0886056443
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2031
13077DGE6
390000.0000000000
PA
USD
537482.4000000000
0.0255454777
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.25% 09/01/2021
13077EEE6
1050000.0000000000
PA
USD
1096662.0000000000
0.0521221806
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.250000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2026
5444954Z4
1000000.0000000000
PA
USD
1264500.0000000000
0.0600991895
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2026
544495C85
1300000.0000000000
PA
USD
1510639.0000000000
0.0717976904
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2027
13077EFL9
875000.0000000000
PA
USD
1002295.0000000000
0.0476371033
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EFM7
2225000.0000000000
PA
USD
2711696.5000000000
0.1288815831
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 1.20% 07/01/2035
544495DV3
900000.0000000000
PA
USD
900000.0000000000
0.0427752238
Long
DBT
MUN
US
N
2
2035-07-01
Variable
1.200000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2038
544495W26
3000000.0000000000
PA
USD
3676950.0000000000
0.1747581770
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2026
544495XK5
1000000.0000000000
PA
USD
1099130.0000000000
0.0522394797
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2027
544495ZU1
6470000.0000000000
PA
USD
7369459.4000000000
0.3502558615
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Edison Co
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 2.63% 11/01/2033
13078HAX0
4750000.0000000000
PA
USD
5025405.0000000000
0.2388475819
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.625000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2021
13078RFT2
1225000.0000000000
PA
USD
1285245.5000000000
0.0610851822
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2024
544525QN1
1500000.0000000000
PA
USD
1650165.0000000000
0.0784290858
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2023
544525SW9
1215000.0000000000
PA
USD
1387797.3000000000
0.0659592668
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2023
544525US5
1180000.0000000000
PA
USD
1347819.6000000000
0.0640592056
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2023
544525VR6
1445000.0000000000
PA
USD
1650507.9000000000
0.0784453832
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2022
13078RFU9
2000000.0000000000
PA
USD
2173220.0000000000
0.1032888577
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2023
13078RFV7
1000000.0000000000
PA
USD
1124610.0000000000
0.0534504939
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2025
544525WP9
3940000.0000000000
PA
USD
4830046.0000000000
0.2295625542
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2026
544525WQ7
4040000.0000000000
PA
USD
5122518.0000000000
0.2434631712
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2024
13078RFW5
1000000.0000000000
PA
USD
1159970.0000000000
0.0551310849
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2025
13078RFX3
1925000.0000000000
PA
USD
2298604.0000000000
0.1092481118
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2027
544525WR5
2125000.0000000000
PA
USD
2782326.2500000000
0.1322384757
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2028
544525WS3
2840000.0000000000
PA
USD
3766436.4000000000
0.1790112890
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2029
544525WT1
6030000.0000000000
PA
USD
7986915.9000000000
0.3796023504
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2022
544587M21
1000000.0000000000
PA
USD
1112330.0000000000
0.0528668497
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2025
544587M54
750000.0000000000
PA
USD
926850.0000000000
0.0440513513
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031
544587T24
750000.0000000000
PA
USD
873547.5000000000
0.0415179887
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2028
13078RGA2
2050000.0000000000
PA
USD
2493107.5000000000
0.1184924793
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2029
13078RGB0
1250000.0000000000
PA
USD
1515550.0000000000
0.0720311005
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2030
13078RGC8
1940000.0000000000
PA
USD
2340260.8000000000
0.1112279773
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2042
1307955E3
8400000.0000000000
PA
USD
9102156.0000000000
0.4326075114
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2032
544587T32
750000.0000000000
PA
USD
872880.0000000000
0.0414862638
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2033
544587T40
750000.0000000000
PA
USD
871882.5000000000
0.0414388546
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2034
544587T57
1000000.0000000000
PA
USD
1161180.0000000000
0.0551885938
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2035
544587T65
1750000.0000000000
PA
USD
2030507.5000000000
0.0965060142
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2036
544587T73
1500000.0000000000
PA
USD
1738440.0000000000
0.0826246224
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2037
544587T81
2085000.0000000000
PA
USD
2414596.8000000000
0.1147610207
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 03/01/2025
544587XM5
3000000.0000000000
PA
USD
3253920.0000000000
0.1546523959
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2023
5446465H1
9175000.0000000000
PA
USD
10473354.2500000000
0.4977778582
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
COTTAGE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 11/01/2030
130795Y68
1000000.0000000000
PA
USD
1030360.0000000000
0.0489709774
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2031
13079XBD7
1155000.0000000000
PA
USD
1533458.8500000000
0.0728822728
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2026
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
5446465P3
2500000.0000000000
PA
USD
3152200.0000000000
0.1498178451
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.25% 07/01/2026
N/A
Los Angeles Unified School District/CA 5.25% 07/01/2026
544646A36
4000000.0000000000
PA
USD
4059440.0000000000
0.1929371718
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2034
13079XBG0
1340000.0000000000
PA
USD
1762917.4000000000
0.0837879849
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2038
13079XBL9
1000000.0000000000
PA
USD
1298560.0000000000
0.0617179941
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2022
13080SDL5
475000.0000000000
PA
USD
520229.5000000000
0.0247254815
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2023
13080SDM3
600000.0000000000
PA
USD
680868.0000000000
0.0323603123
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2021
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2021
544646E24
3000000.0000000000
PA
USD
3168510.0000000000
0.1505930272
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2024
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2024
544646G30
5140000.0000000000
PA
USD
5432980.0000000000
0.2582188173
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2024
13080SDN1
750000.0000000000
PA
USD
880140.0000000000
0.0418313172
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2025
13080SDP6
800000.0000000000
PA
USD
938320.0000000000
0.0445964978
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2027
13080SDR2
1880000.0000000000
PA
USD
2202288.4000000000
0.1046704214
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 12/01/2044
13080SEW0
1085000.0000000000
PA
USD
1249518.5500000000
0.0593871507
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2022
13080SGN8
1065000.0000000000
PA
USD
1174013.4000000000
0.0557985400
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2023
13080SHZ0
1190000.0000000000
PA
USD
1340225.6000000000
0.0636982778
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2030
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2030
544646R79
1155000.0000000000
PA
USD
1357563.9000000000
0.0645223330
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2024
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2024
544646S78
5000000.0000000000
PA
USD
5912000.0000000000
0.2809856926
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2026
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
544646S94
3555000.0000000000
PA
USD
4198419.4500000000
0.1995425908
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2027
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2027
544646T28
1050000.0000000000
PA
USD
1238559.0000000000
0.0588662650
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2024
13080SJA3
800000.0000000000
PA
USD
934152.0000000000
0.0443984010
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2025
13080SJB1
750000.0000000000
PA
USD
905047.5000000000
0.0430151215
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2026
13080SJC9
1000000.0000000000
PA
USD
1243170.0000000000
0.0590854167
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2027
13080SJD7
1590000.0000000000
PA
USD
1963459.2000000000
0.0933193409
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SJL9
715000.0000000000
PA
USD
865486.0500000000
0.0411348439
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2026
13080SMB7
5000000.0000000000
PA
USD
5945050.0000000000
0.2825564938
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2021
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2021
544646U26
1120000.0000000000
PA
USD
1182910.4000000000
0.0562213968
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 10/01/2029
N/A
Los Angeles Unified School District/CA 5.00% 10/01/2029
544648VD7
1700000.0000000000
PA
USD
1868521.0000000000
0.0888071156
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032
54466HHG4
8000000.0000000000
PA
USD
10654480.0000000000
0.5063864076
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Los Angeles CA
N/A
County of Los Angeles CA 5.00% 03/01/2021
54466YCH0
1195000.0000000000
PA
USD
1247663.6500000000
0.0592989910
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2036
13080SMH4
3500000.0000000000
PA
USD
4075890.0000000000
0.1937190079
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2026
13080SNL4
3000000.0000000000
PA
USD
3379440.0000000000
0.1606181138
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Los Angeles CA
N/A
County of Los Angeles CA 5.00% 03/01/2022
54466YCK3
1000000.0000000000
PA
USD
1086930.0000000000
0.0516596378
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2021
5447124V1
2470000.0000000000
PA
USD
2613828.1000000000
0.1242300912
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2020
54471RDB0
3000000.0000000000
PA
USD
3043230.0000000000
0.1446387160
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2023
545149JC1
2855000.0000000000
PA
USD
3295526.5000000000
0.1566298708
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2021
13080SNP5
3600000.0000000000
PA
USD
3684708.0000000000
0.1751268994
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
REDLANDS COMMUNITY HOSP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2028
13080SPB4
1000000.0000000000
PA
USD
1242600.0000000000
0.0590583257
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2026
545149JF4
2700000.0000000000
PA
USD
3340953.0000000000
0.1587889027
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAB6
1000000.0000000000
PA
USD
1616050.0000000000
0.0768076672
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
N
N
N
N
N
N
REDLANDS COMMUNITY HOSP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2029
13080SPC2
600000.0000000000
PA
USD
743214.0000000000
0.0353234947
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS COMMUNITY HOSP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2031
13080SPE8
870000.0000000000
PA
USD
1069743.3000000000
0.0508427879
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEBREW HM AGED DISABLED
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.50% 11/01/2021
13080SPN8
1005000.0000000000
PA
USD
1009633.0500000000
0.0479858663
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.500000000000000
N
N
N
N
N
N
FRONT PORCH CMNTYS & SVCS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2024
13080SRN6
210000.0000000000
PA
USD
242911.2000000000
0.0115450899
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAE0
5880000.0000000000
PA
USD
9502374.0000000000
0.4516290831
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAF7
1425000.0000000000
PA
USD
2400754.5000000000
0.1141031235
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAJ9
1180000.0000000000
PA
USD
1987993.2000000000
0.0944853935
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Manhattan Beach Unified School District
N/A
Manhattan Beach Unified School District 0.00% 09/01/2029
562785HJ7
5905000.0000000000
PA
USD
5212579.7000000000
0.2477436260
Long
DBT
MUN
US
N
2
2029-09-01
None
0.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNTYS & SVCS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2025
13080SRP1
275000.0000000000
PA
USD
328372.0000000000
0.0156068731
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNTYS & SVCS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2030
13080SRU0
145000.0000000000
PA
USD
180223.4000000000
0.0085656625
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNTYS & SVCS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2031
13080SRV8
125000.0000000000
PA
USD
154750.0000000000
0.0073549621
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNTYS & SVCS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2032
13080SRW6
185000.0000000000
PA
USD
212938.7000000000
0.0101205562
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2021
13080SSP0
1000000.0000000000
PA
USD
1054260.0000000000
0.0501068972
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2022
13080SSQ8
300000.0000000000
PA
USD
328566.0000000000
0.0156160935
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Manteca Redevelopment Agency Successor Agency
N/A
Manteca Redevelopment Agency Successor Agency 4.00% 10/01/2031
56453RAM6
400000.0000000000
PA
USD
505516.0000000000
0.0240261778
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Manteca Redevelopment Agency Successor Agency
N/A
Manteca Redevelopment Agency Successor Agency 4.00% 10/01/2033
56453RAP9
550000.0000000000
PA
USD
685157.0000000000
0.0325641600
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2023
13080SSR6
300000.0000000000
PA
USD
340434.0000000000
0.0161801562
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2025
13080SST2
300000.0000000000
PA
USD
363219.0000000000
0.0172630823
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Manteca Redevelopment Agency Successor Agency
N/A
Manteca Redevelopment Agency Successor Agency 4.00% 10/01/2035
56453RAR5
600000.0000000000
PA
USD
738990.0000000000
0.0351227363
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Manteca Redevelopment Agency Successor Agency
N/A
Manteca Redevelopment Agency Successor Agency 4.00% 10/01/2042
56453RAT1
850000.0000000000
PA
USD
1024658.0000000000
0.0486999726
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2026
13080SSU9
325000.0000000000
PA
USD
404784.2500000000
0.0192385966
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2030
13080STX2
500000.0000000000
PA
USD
643235.0000000000
0.0305716901
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2032
13080STZ7
675000.0000000000
PA
USD
863061.7500000000
0.0410196217
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2033
13080SUA0
450000.0000000000
PA
USD
574200.0000000000
0.0272905928
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2034
13080SUB8
625000.0000000000
PA
USD
796100.0000000000
0.0378370619
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2035
13080SUC6
725000.0000000000
PA
USD
921808.5000000000
0.0438117388
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2036
13080SUD4
700000.0000000000
PA
USD
888209.0000000000
0.0422148209
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2037
13080SUE2
500000.0000000000
PA
USD
632825.0000000000
0.0300769234
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2038
13080SUF9
500000.0000000000
PA
USD
631095.0000000000
0.0299946999
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
VIAMONTE SR LIVING 1 INC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 07/01/2025
13080SVC5
2500000.0000000000
PA
USD
2545150.0000000000
0.1209659566
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
Menlo Park Community Development Agency Successor Agency
N/A
Menlo Park Community Development Agency Successor Agency 5.00% 10/01/2020
586843AE4
325000.0000000000
PA
USD
333157.5000000000
0.0158343185
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 1.20% 07/01/2035
592663XH6
12100000.0000000000
PA
USD
12100000.0000000000
0.5750891205
Long
DBT
MUN
US
N
2
2035-07-01
Variable
1.200000000000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2025
601649AL0
2325000.0000000000
PA
USD
2868957.0000000000
0.1363558643
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026
601649AM8
6285000.0000000000
PA
USD
7743999.9000000000
0.3680570323
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2035
607767BY5
2215000.0000000000
PA
USD
2938441.1500000000
0.1396583088
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2036
607767BZ2
1250000.0000000000
PA
USD
1651962.5000000000
0.0785145175
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
VIAMONTE SR LIVING 1 INC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 07/01/2026
13080SVD3
2750000.0000000000
PA
USD
2797547.5000000000
0.1329619117
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
VIAMONTE SR LIVING 1 INC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 07/01/2027
13080SVE1
1500000.0000000000
PA
USD
1525560.0000000000
0.0725068561
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2033
13080SVJ0
1000000.0000000000
PA
USD
1210510.0000000000
0.0575331513
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2031
13080SWA8
740000.0000000000
PA
USD
947414.6000000000
0.0450287462
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2032
13080SWB6
900000.0000000000
PA
USD
1148040.0000000000
0.0545640755
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2033
13080SWC4
1250000.0000000000
PA
USD
1591012.5000000000
0.0756176842
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2030
607767CM0
2000000.0000000000
PA
USD
2697960.0000000000
0.1282287143
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2031
607767CN8
1200000.0000000000
PA
USD
1614132.0000000000
0.0767165084
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2034
13080SWD2
1000000.0000000000
PA
USD
1270410.0000000000
0.0603800801
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SWE0
1475000.0000000000
PA
USD
1870831.0000000000
0.0889169053
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Financing Authority
N/A
Murrieta Financing Authority 5.00% 09/01/2021
62719DAJ2
1200000.0000000000
PA
USD
1271208.0000000000
0.0604180075
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 0.00% 08/01/2022
630360EQ4
5745000.0000000000
PA
USD
5967963.4500000000
0.2836455249
Long
DBT
MUN
US
N
2
2022-08-01
None
0.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 0.00% 08/01/2033
630360EW1
2850000.0000000000
PA
USD
3127333.5000000000
0.1486359894
Long
DBT
MUN
US
N
2
2033-08-01
None
0.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 0.00% 08/01/2034
630360EX9
1500000.0000000000
PA
USD
1641825.0000000000
0.0780327021
Long
DBT
MUN
US
N
2
2034-08-01
None
0.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2034
13080SWM2
375000.0000000000
PA
USD
463095.0000000000
0.0220099914
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2039
13080SWN0
475000.0000000000
PA
USD
578146.2500000000
0.0274781503
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Natomas Unified School District
5493003NJ3RTOZO25E38
Natomas Unified School District 5.00% 09/01/2026
63877NGQ4
1785000.0000000000
PA
USD
2047412.8500000000
0.0973094922
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District 4.00% 08/01/2037
645002G34
165000.0000000000
PA
USD
197688.1500000000
0.0093957276
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District 4.00% 08/01/2038
645002G42
250000.0000000000
PA
USD
298207.5000000000
0.0141732140
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District 4.00% 08/01/2039
645002G59
200000.0000000000
PA
USD
237876.0000000000
0.0113057768
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2038
13080SYB4
5000000.0000000000
PA
USD
6810600.0000000000
0.3236943772
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2037
13080SYC2
6000000.0000000000
PA
USD
7507500.0000000000
0.3568166588
Long
DBT
MUN
US
N
2
2037-03-01
Variable
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2033
13081KAP5
2000000.0000000000
PA
USD
2493700.0000000000
0.1185206396
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2035
13081KAR1
5175000.0000000000
PA
USD
6421191.7500000000
0.3051865716
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District 4.00% 08/01/2044
645002G67
895000.0000000000
PA
USD
1052994.3500000000
0.0500467434
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
HOAG MEM HOSP/NEWPORT HLT
N/A
City of Newport Beach CA 6.00% 12/01/2040
651785CD7
2000000.0000000000
PA
USD
2184180.0000000000
0.1038097649
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2036
13081KAT7
4560000.0000000000
PA
USD
5639397.6000000000
0.2680294385
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2038
13081KAU4
3825000.0000000000
PA
USD
4694193.0000000000
0.2231057292
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
Northern California Energy Authority 4.00% 07/01/2049
664840AD7
10300000.0000000000
PA
USD
11539296.0000000000
0.5484399659
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2026
664845ED2
1750000.0000000000
PA
USD
1921762.5000000000
0.0913375790
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Carson Redevelopment Agency Successor Agency
N/A
Carson Redevelopment Agency Successor Agency 5.00% 10/01/2020
14575TAG7
785000.0000000000
PA
USD
804240.3500000000
0.0382239567
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Carson Public Financing Authority
N/A
Carson Public Financing Authority 5.00% 09/02/2024
14601GBQ0
1400000.0000000000
PA
USD
1620752.0000000000
0.0770311440
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2027
664845EE0
2000000.0000000000
PA
USD
2195320.0000000000
0.1043392271
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
Northern California Transmission Agency 5.00% 05/01/2028
664848BN7
1000000.0000000000
PA
USD
1253930.0000000000
0.0595968182
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
Northern California Transmission Agency 5.00% 05/01/2029
664848BP2
1000000.0000000000
PA
USD
1250860.0000000000
0.0594509072
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
Northern California Transmission Agency 5.00% 05/01/2030
664848BQ0
1855000.0000000000
PA
USD
2309846.0000000000
0.1097824219
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Carson Public Financing Authority
N/A
Carson Public Financing Authority 5.00% 09/02/2031
14601GBX5
1000000.0000000000
PA
USD
1343360.0000000000
0.0638472497
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2028
14916YAP4
1190000.0000000000
PA
USD
1393097.3000000000
0.0662111654
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2036
66989KAG6
1825000.0000000000
PA
USD
2238125.2500000000
0.1063736762
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037
66989KAH4
1900000.0000000000
PA
USD
2307702.0000000000
0.1096805218
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2038
66989KAJ0
1420000.0000000000
PA
USD
1717887.6000000000
0.0816478073
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2039
66989KAK7
1475000.0000000000
PA
USD
1783009.5000000000
0.0847429227
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2040
66989KAL5
1465000.0000000000
PA
USD
1756491.0500000000
0.0834825531
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Oakland Alameda County Coliseum Authority
N/A
Oakland Alameda County Coliseum Authority 5.00% 02/01/2025
672211BB4
4065000.0000000000
PA
USD
4376948.1000000000
0.2080277052
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
Chaffey Joint Union High School District 5.00% 08/01/2030
157411NR6
3125000.0000000000
PA
USD
3589687.5000000000
0.1706107626
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
Chaffey Joint Union High School District 5.00% 08/01/2032
157411NT2
1220000.0000000000
PA
USD
1401414.0000000000
0.0666064417
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Hills Financing Authority
N/A
Chino Hills Financing Authority 3.00% 09/01/2020
16957RBX6
640000.0000000000
PA
USD
647091.2000000000
0.0307549677
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
Chino Hills Financing Authority
N/A
Chino Hills Financing Authority 4.00% 09/01/2021
16957RBY4
500000.0000000000
PA
USD
523415.0000000000
0.0248768820
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Hills Financing Authority
N/A
Chino Hills Financing Authority 4.00% 09/01/2022
16957RBZ1
500000.0000000000
PA
USD
537900.0000000000
0.0255653254
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Hills Financing Authority
N/A
Chino Hills Financing Authority 4.00% 09/01/2023
16957RCA5
500000.0000000000
PA
USD
552085.0000000000
0.0262395105
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2025
672325A72
3700000.0000000000
PA
USD
4484881.0000000000
0.2131575429
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2022
672325WP8
545000.0000000000
PA
USD
580048.9500000000
0.0275685819
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.50% 08/01/2032
672325WQ6
3150000.0000000000
PA
USD
3512470.5000000000
0.1669407909
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 6.63% 08/01/2038
672325XA0
1870000.0000000000
PA
USD
2025565.3000000000
0.0962711212
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
6.625000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2020
672325XD4
1670000.0000000000
PA
USD
1698857.6000000000
0.0807433490
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2023
672325XG7
1400000.0000000000
PA
USD
1592318.0000000000
0.0756797321
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2025
672325XJ1
650000.0000000000
PA
USD
787884.5000000000
0.0374465954
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Oakland CA Sewer Revenue
N/A
City of Oakland CA Sewer Revenue 5.00% 06/15/2026
67232NBW7
1200000.0000000000
PA
USD
1418892.0000000000
0.0674371366
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 4.00% 09/01/2020
68303EAD2
295000.0000000000
PA
USD
299029.7000000000
0.0142122915
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 4.00% 09/01/2021
68303EAE0
285000.0000000000
PA
USD
296400.0000000000
0.0140873070
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 4.00% 09/01/2022
68303EAF7
300000.0000000000
PA
USD
318831.0000000000
0.0151534082
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 4.00% 09/01/2023
68303EAG5
60000.0000000000
PA
USD
65149.2000000000
0.0030964129
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2024
68303KAF3
315000.0000000000
PA
USD
346903.2000000000
0.0164876245
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2025
68303KAG1
325000.0000000000
PA
USD
363554.7500000000
0.0172790398
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2026
68303KAH9
340000.0000000000
PA
USD
382744.8000000000
0.0181911050
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2029
68303KAL0
230000.0000000000
PA
USD
255691.0000000000
0.0121524886
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Clovis Unified School District
N/A
Clovis Unified School District 0.00% 08/01/2024
189342UM8
5935000.0000000000
PA
USD
5681397.4500000000
0.2700256085
Long
DBT
MUN
US
N
2
2024-08-01
None
0.000000000000000
N
N
N
N
N
N
Commerce Community Development Commission Successor Agency
N/A
Commerce Community Development Commission Successor Agency 5.00% 08/01/2020
20056UAZ7
915000.0000000000
PA
USD
931268.7000000000
0.0442613634
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2024
684212GC1
1470000.0000000000
PA
USD
1741582.5000000000
0.0827739792
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2025
684212GD9
1000000.0000000000
PA
USD
1226490.0000000000
0.0582926492
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2026
684212GE7
1000000.0000000000
PA
USD
1268660.0000000000
0.0602969061
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2028
68423PUY4
1960000.0000000000
PA
USD
2114683.2000000000
0.1005067191
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2035
68423PWA4
975000.0000000000
PA
USD
1135767.7500000000
0.0539807997
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2029
68423PWR7
2000000.0000000000
PA
USD
2421240.0000000000
0.1150767588
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2030
68423PWS5
2220000.0000000000
PA
USD
2676787.2000000000
0.1272224129
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2032
68423PWU0
2575000.0000000000
PA
USD
3090952.7500000000
0.1469068842
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Commerce Community Development Commission Successor Agency
N/A
Commerce Community Development Commission Successor Agency 5.00% 08/01/2021
20056UBA1
500000.0000000000
PA
USD
530425.0000000000
0.0252100534
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commerce Community Development Commission Successor Agency
N/A
Commerce Community Development Commission Successor Agency 5.00% 08/01/2022
20056UBB9
350000.0000000000
PA
USD
385129.5000000000
0.0183044451
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 3.00% 09/02/2025
N/A
County of Orange CA 3.00% 09/02/2025
684265QQ7
285000.0000000000
PA
USD
318042.9000000000
0.0151159514
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
3.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2026
N/A
County of Orange CA 5.00% 09/02/2026
684265QR5
600000.0000000000
PA
USD
756810.0000000000
0.0359696857
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2028
N/A
County of Orange CA 5.00% 09/02/2028
684265QT1
600000.0000000000
PA
USD
799332.0000000000
0.0379906725
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2030
N/A
County of Orange CA 5.00% 09/02/2030
684265QV6
875000.0000000000
PA
USD
1153652.5000000000
0.0548308266
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Commerce Community Development Commission Successor Agency
N/A
Commerce Community Development Commission Successor Agency 5.00% 08/01/2023
20056UBC7
600000.0000000000
PA
USD
684384.0000000000
0.0325274209
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2034
204738BC1
575000.0000000000
PA
USD
678201.0000000000
0.0322335551
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2024
68441MAT2
1000000.0000000000
PA
USD
1150340.0000000000
0.0546733900
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2025
68441MAU9
1000000.0000000000
PA
USD
1148120.0000000000
0.0545678778
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2034
687241AJ8
1685000.0000000000
PA
USD
2132215.8500000000
0.1013400114
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2039
687241AK5
3500000.0000000000
PA
USD
4375385.0000000000
0.2079534142
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2036
204738BE7
730000.0000000000
PA
USD
854654.8000000000
0.0406200560
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2038
204738BG2
1025000.0000000000
PA
USD
1194043.0000000000
0.0567505073
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority 5.00% 03/01/2029
21221MFE5
1000000.0000000000
PA
USD
1292550.0000000000
0.0614323506
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority 5.00% 03/01/2030
21221MFF2
1250000.0000000000
PA
USD
1609362.5000000000
0.0764898235
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2025
691878BN1
2000000.0000000000
PA
USD
2358800.0000000000
0.1121091089
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2026
691878BP6
3690000.0000000000
PA
USD
4343499.0000000000
0.2064379355
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2028
691878BR2
1515000.0000000000
PA
USD
1778443.3500000000
0.0845259026
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2032
691878BV3
2500000.0000000000
PA
USD
2910825.0000000000
0.1383457677
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority 5.00% 03/01/2031
21221MFG0
1000000.0000000000
PA
USD
1281420.0000000000
0.0609033637
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Davis Redevelopment Successor Agency
N/A
Davis Redevelopment Successor Agency 5.00% 09/01/2029
23886PAA3
660000.0000000000
PA
USD
904424.4000000000
0.0429855068
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2033
691878BW1
1000000.0000000000
PA
USD
1162520.0000000000
0.0552522813
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Oxnard CA Gas Tax Revenue
N/A
City of Oxnard CA Gas Tax Revenue 4.00% 09/01/2032
691885AN7
1045000.0000000000
PA
USD
1303909.2000000000
0.0619722310
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Davis Redevelopment Successor Agency
N/A
Davis Redevelopment Successor Agency 5.00% 09/01/2031
23886PAC9
500000.0000000000
PA
USD
680750.0000000000
0.0323547040
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Davis Redevelopment Successor Agency
N/A
Davis Redevelopment Successor Agency 5.00% 09/01/2032
23886PAD7
1000000.0000000000
PA
USD
1355250.0000000000
0.0644123579
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Oxnard CA Gas Tax Revenue
N/A
City of Oxnard CA Gas Tax Revenue 4.00% 09/01/2035
691885AR8
575000.0000000000
PA
USD
709182.0000000000
0.0337060209
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Oxnard CA Gas Tax Revenue
N/A
City of Oxnard CA Gas Tax Revenue 4.00% 09/01/2037
691885AT4
500000.0000000000
PA
USD
611235.0000000000
0.0290507933
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District 3.00% 08/01/2040
692020J50
3750000.0000000000
PA
USD
4310925.0000000000
0.2048897576
Long
DBT
MUN
US
N
2
2040-08-01
Variable
3.000000000000000
N
N
N
N
N
N
Palm Desert Redevelopment Agency Successor Agency
N/A
Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030
696624AP0
350000.0000000000
PA
USD
438805.5000000000
0.0208555594
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Davis Redevelopment Successor Agency
N/A
Davis Redevelopment Successor Agency 4.00% 09/01/2033
23886PAE5
600000.0000000000
PA
USD
747444.0000000000
0.0355245382
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Race Track Authority
N/A
Del Mar Race Track Authority 4.00% 10/01/2020
245122BF2
1330000.0000000000
PA
USD
1351373.1000000000
0.0642280965
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028
69672FBG2
2150000.0000000000
PA
USD
2696336.5000000000
0.1281515526
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029
69672FBH0
2075000.0000000000
PA
USD
2598896.0000000000
0.1235203979
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2030
69672FBJ6
1215000.0000000000
PA
USD
1518215.4000000000
0.0721577817
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health 5.00% 08/01/2023
697527AG4
1900000.0000000000
PA
USD
2158951.0000000000
0.1026106803
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Race Track Authority
N/A
Del Mar Race Track Authority 5.00% 10/01/2035
245122BS4
660000.0000000000
PA
USD
753330.6000000000
0.0358043167
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2030
245157DX7
225000.0000000000
PA
USD
270436.5000000000
0.0128533131
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health 5.00% 08/01/2028
697527AM1
1340000.0000000000
PA
USD
1655918.4000000000
0.0787025336
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2021
697528AE7
3625000.0000000000
PA
USD
3844095.0000000000
0.1827022490
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2031
245157DY5
250000.0000000000
PA
USD
299020.0000000000
0.0142118305
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2032
245157DZ2
275000.0000000000
PA
USD
327651.5000000000
0.0155726292
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2033
245157EA6
265000.0000000000
PA
USD
314721.9500000000
0.0149581132
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2034
245157EB4
300000.0000000000
PA
USD
355551.0000000000
0.0168986373
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2022
697528AF4
1000000.0000000000
PA
USD
1096190.0000000000
0.0520997474
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2024
697528AH0
2375000.0000000000
PA
USD
2762671.2500000000
0.1313043123
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2035
245157EC2
500000.0000000000
PA
USD
591285.0000000000
0.0281026091
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2037
245157EE8
1350000.0000000000
PA
USD
1586290.5000000000
0.0753932569
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2039
245157EG3
1290000.0000000000
PA
USD
1507429.5000000000
0.0716451492
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Desert Sands Unified School District
N/A
Desert Sands Unified School District 5.00% 08/01/2039
250433TR0
1750000.0000000000
PA
USD
2203810.0000000000
0.1047427400
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
697528AL1
4100000.0000000000
PA
USD
4975555.0000000000
0.2364783098
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2029
697528AN7
4585000.0000000000
PA
USD
5524787.4500000000
0.2625822442
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038
271012FD3
1700000.0000000000
PA
USD
2563243.0000000000
0.1218258812
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2032
271014H54
1000000.0000000000
PA
USD
1364000.0000000000
0.0648282281
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2039
697528AT4
4080000.0000000000
PA
USD
4819173.6000000000
0.2290458105
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2020
69752RAC9
535000.0000000000
PA
USD
547941.6500000000
0.0260425853
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2022
69752RAE5
770000.0000000000
PA
USD
844066.3000000000
0.0401168055
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2025
69752RAH8
650000.0000000000
PA
USD
776561.5000000000
0.0369084355
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2034
271014H70
1000000.0000000000
PA
USD
1353700.0000000000
0.0643386895
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
East Side Union High School District 5.00% 08/01/2025
275282FF3
1405000.0000000000
PA
USD
1548141.4000000000
0.0735801055
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2026
69752RAJ4
475000.0000000000
PA
USD
580901.2500000000
0.0276090900
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
69752RAK1
720000.0000000000
PA
USD
898401.6000000000
0.0426992550
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
East Side Union High School District 5.00% 08/01/2021
275282PF2
1600000.0000000000
PA
USD
1680848.0000000000
0.0798873883
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
East Side Union High School District 5.00% 08/01/2025
275282PK1
1000000.0000000000
PA
USD
1208850.0000000000
0.0574542548
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2032
69752RAL9
4000000.0000000000
PA
USD
4879200.0000000000
0.2318987468
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.25% 11/01/2021
69753LAK3
325000.0000000000
PA
USD
334867.0000000000
0.0159155676
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 6.00% 11/01/2041
69753LAM9
1870000.0000000000
PA
USD
1935244.3000000000
0.0919783423
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.000000000000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health 7.00% 08/01/2038
69753RCY8
3330000.0000000000
PA
USD
4820641.2000000000
0.2291155626
Long
DBT
MUN
US
N
2
2038-08-01
Floating
7.000000000000000
N
N
N
N
N
N
Palos Verdes Peninsula Unified School District
N/A
Palos Verdes Peninsula Unified School District 0.00% 08/01/2033
697634YL1
2600000.0000000000
PA
USD
2109458.0000000000
0.1002583757
Long
DBT
MUN
US
N
2
2033-08-01
None
0.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2031
707120CF6
1045000.0000000000
PA
USD
1407594.1000000000
0.0669001697
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
East Side Union High School District 5.00% 08/01/2026
275282PL9
1080000.0000000000
PA
USD
1345561.2000000000
0.0639518683
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
East Side Union High School District 5.00% 08/01/2027
275282PM7
1150000.0000000000
PA
USD
1471965.5000000000
0.0699596153
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2032
707120CG4
785000.0000000000
PA
USD
1051593.8500000000
0.0499801804
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036
707120CL3
300000.0000000000
PA
USD
395451.0000000000
0.0187950056
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037
707120CM1
435000.0000000000
PA
USD
571089.7500000000
0.0271427688
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2038
707120CN9
550000.0000000000
PA
USD
717651.0000000000
0.0341085357
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039
707120CP4
1210000.0000000000
PA
USD
1575093.3000000000
0.0748610761
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District 5.00% 08/01/2022
713575TS7
2145000.0000000000
PA
USD
2361366.1500000000
0.1122310729
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032
34461CAQ7
1495000.0000000000
PA
USD
1922779.3000000000
0.0913859055
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2020
344630QM3
545000.0000000000
PA
USD
554853.6000000000
0.0263710966
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Union High School District/CA
N/A
Perris Union High School District/CA 4.00% 09/01/2040
714398KC7
2000000.0000000000
PA
USD
2409600.0000000000
0.1145235326
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District 6.55% 08/01/2029
732096P63
1000000.0000000000
PA
USD
1313540.0000000000
0.0624299639
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.550000000000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District 6.15% 08/01/2030
732096Y55
855000.0000000000
PA
USD
944296.2000000000
0.0448805348
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
6.150000000000000
N
N
N
N
N
N
Porterville Public Financing Authority
N/A
Porterville Public Financing Authority 5.63% 10/01/2036
73637RAK4
4000000.0000000000
PA
USD
4320440.0000000000
0.2053419867
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.625000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2022
344630QP6
520000.0000000000
PA
USD
566545.2000000000
0.0269267753
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2024
344630QR2
575000.0000000000
PA
USD
665614.2500000000
0.0316353317
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District 0.00% 08/01/2041
738850RG3
4890000.0000000000
PA
USD
3100162.2000000000
0.1473445911
Long
DBT
MUN
US
N
2
2041-08-01
None
0.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2031
73885QKF5
1645000.0000000000
PA
USD
2057812.7500000000
0.0978037789
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2028
344630UD8
750000.0000000000
PA
USD
865567.5000000000
0.0411387151
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2029
344630UE6
555000.0000000000
PA
USD
638832.7500000000
0.0303624599
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Rancho Santa Fe Community Services District
N/A
Rancho Santa Fe Community Services District 5.13% 09/01/2022
75213RAL9
790000.0000000000
PA
USD
842858.9000000000
0.0400594201
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.125000000000000
N
N
N
N
N
N
Rancho Santa Fe Community Services District
N/A
Rancho Santa Fe Community Services District 5.25% 09/01/2023
75213RAM7
1300000.0000000000
PA
USD
1389401.0000000000
0.0660354875
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Rancho Santa Fe Community Services District
N/A
Rancho Santa Fe Community Services District 5.38% 09/01/2024
75213RAN5
1410000.0000000000
PA
USD
1509574.2000000000
0.0717470826
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
City of Redding CA Electric System Revenue
N/A
City of Redding CA Electric System Revenue 5.00% 06/01/2028
75728TAM1
1000000.0000000000
PA
USD
1306090.0000000000
0.0620758801
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2030
344630UF3
1110000.0000000000
PA
USD
1271249.7000000000
0.0604199894
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2031
344630UG1
925000.0000000000
PA
USD
1056183.5000000000
0.0501983174
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Redding CA Electric System Revenue
N/A
City of Redding CA Electric System Revenue 5.00% 06/01/2029
75728TAN9
1250000.0000000000
PA
USD
1625737.5000000000
0.0772680950
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Redding CA Electric System Revenue
N/A
City of Redding CA Electric System Revenue 5.00% 06/01/2030
75728TAP4
1250000.0000000000
PA
USD
1617312.5000000000
0.0768676713
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2032
344630UH9
1000000.0000000000
PA
USD
1140220.0000000000
0.0541924064
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.50% 01/15/2053
345105GV6
10000000.0000000000
PA
USD
11096300.0000000000
0.5273852403
Long
DBT
MUN
US
N
2
2053-01-15
Variable
5.500000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 6.25% 01/15/2033
345105GW4
3750000.0000000000
PA
USD
4488600.0000000000
0.2133342997
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
6.250000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 6.50% 01/15/2043
345105GX2
500000.0000000000
PA
USD
600390.0000000000
0.0285353518
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.500000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 6.00% 01/15/2049
345105GY0
6250000.0000000000
PA
USD
7524687.5000000000
0.3576335468
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.75% 01/15/2046
345105HA1
1000000.0000000000
PA
USD
1168420.0000000000
0.0555326967
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.750000000000000
N
N
N
N
N
N
Rio Elementary School District Community Facilities District
N/A
Rio Elementary School District Community Facilities District 5.00% 09/01/2024
767027CB9
700000.0000000000
PA
USD
810313.0000000000
0.0385125777
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2025
769047HL8
1630000.0000000000
PA
USD
2005747.6000000000
0.0953292251
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2026
769047HM6
3400000.0000000000
PA
USD
4177682.0000000000
0.1985569807
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2035
769047JR3
3750000.0000000000
PA
USD
4950825.0000000000
0.2353029417
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HL7
2300000.0000000000
PA
USD
2615054.0000000000
0.1242883558
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HX1
6070000.0000000000
PA
USD
3365511.5000000000
0.1599561197
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2037
769047JT9
3265000.0000000000
PA
USD
4289687.6000000000
0.2038803859
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue 5.00% 10/01/2036
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2036
769076VB3
7185000.0000000000
PA
USD
9700540.3500000000
0.4610475387
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue 5.00% 10/01/2037
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2037
769076VC1
7295000.0000000000
PA
USD
9818340.5000000000
0.4666463473
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency 6.50% 10/01/2040
769123HE3
1560000.0000000000
PA
USD
1612447.2000000000
0.0766364332
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.500000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2033
345105HY9
750000.0000000000
PA
USD
556725.0000000000
0.0264600405
Long
DBT
MUN
US
N
2
2033-01-15
None
0.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2022
34637QAE2
350000.0000000000
PA
USD
381440.5000000000
0.0181291142
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 5.25% 06/01/2039
769125EP6
1335000.0000000000
PA
USD
1534622.5500000000
0.0729375812
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2023
34637QAF9
1000000.0000000000
PA
USD
1130140.0000000000
0.0537133239
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2025
34637QAH5
1500000.0000000000
PA
USD
1812465.0000000000
0.0861428845
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038
34637QAU6
500000.0000000000
PA
USD
613485.0000000000
0.0291577313
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2032
357172A70
3260000.0000000000
PA
USD
4231121.4000000000
0.2010968500
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2034
357172A96
660000.0000000000
PA
USD
849697.2000000000
0.0403844310
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2033
357172ZN8
750000.0000000000
PA
USD
969660.0000000000
0.0460860262
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 4.00% 08/01/2035
357172ZQ1
1250000.0000000000
PA
USD
1497687.5000000000
0.0711821312
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2024
358184PL7
1350000.0000000000
PA
USD
1573924.5000000000
0.0748055253
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2026
358184PN3
1650000.0000000000
PA
USD
2046297.0000000000
0.0972564580
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2028
358184PQ6
1400000.0000000000
PA
USD
1769894.0000000000
0.0841195689
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2029
358184PR4
1000000.0000000000
PA
USD
1257780.0000000000
0.0597798012
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2030
358184PS2
1350000.0000000000
PA
USD
1689295.5000000000
0.0802888813
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Garden Grove Agency Community Development Successor Agency
N/A
Garden Grove Agency Community Development Successor Agency 5.00% 10/01/2022
365250AU3
500000.0000000000
PA
USD
554835.0000000000
0.0263702126
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Garden Grove Agency Community Development Successor Agency
N/A
Garden Grove Agency Community Development Successor Agency 5.00% 10/01/2023
365250AV1
500000.0000000000
PA
USD
575805.0000000000
0.0273668753
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden Empire Schools Financing Authority
549300HBRCMH97WO3E02
Golden Empire Schools Financing Authority 5.00% 05/01/2021
381008AX9
3000000.0000000000
PA
USD
3148530.0000000000
0.1496434172
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2025
38122NGJ5
3000000.0000000000
PA
USD
2834490.0000000000
0.1347177158
Long
DBT
MUN
US
N
2
2025-06-01
None
0.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2021
38122NXP2
1000000.0000000000
PA
USD
1052800.0000000000
0.0500375063
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2029
38122NXR8
6650000.0000000000
PA
USD
7542230.5000000000
0.3584673310
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2030
38122NXS6
1000000.0000000000
PA
USD
1132010.0000000000
0.0538022013
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2020
38122NXZ0
1000000.0000000000
PA
USD
1010600.0000000000
0.0480318236
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2020
38122NYU0
1000000.0000000000
PA
USD
1010120.0000000000
0.0480090101
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2022
38122NYW6
2070000.0000000000
PA
USD
2255534.1000000000
0.1072010844
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2023
38122NYX4
3000000.0000000000
PA
USD
3383790.0000000000
0.1608248607
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2024
38122NYY2
7435000.0000000000
PA
USD
8673299.2500000000
0.4122247965
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2026
38122NZA3
6000000.0000000000
PA
USD
7439400.0000000000
0.3535800002
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2027
38122NZB1
7960000.0000000000
PA
USD
10131567.6000000000
0.4815334132
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2028
38122NZC9
2000000.0000000000
PA
USD
2538640.0000000000
0.1206565492
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 3.50% 06/01/2036
38122NZT2
11285000.0000000000
PA
USD
11767208.0500000000
0.5592721758
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.500000000000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
Grossmont-Cuyamaca Community College District 5.25% 08/01/2027
399267FH1
750000.0000000000
PA
USD
865065.0000000000
0.0411148322
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.50% 10/01/2040
400653FW6
2150000.0000000000
PA
USD
2208114.5000000000
0.1049473244
Long
DBT
MUN
GU
N
2
2040-10-01
Fixed
5.500000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2021
40065FCM4
300000.0000000000
PA
USD
314481.0000000000
0.0149466613
Long
DBT
MUN
GU
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2022
40065FCN2
325000.0000000000
PA
USD
352095.2500000000
0.0167343924
Long
DBT
MUN
GU
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2023
40065FCP7
500000.0000000000
PA
USD
558820.0000000000
0.0265596118
Long
DBT
MUN
GU
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2024
40065FCQ5
350000.0000000000
PA
USD
402685.5000000000
0.0191388471
Long
DBT
MUN
GU
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2025
40065FCR3
350000.0000000000
PA
USD
413756.0000000000
0.0196650061
Long
DBT
MUN
GU
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2026
40065FCS1
500000.0000000000
PA
USD
605995.0000000000
0.0288017464
Long
DBT
MUN
GU
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2027
40065FCT9
900000.0000000000
PA
USD
1114452.0000000000
0.0529677042
Long
DBT
MUN
GU
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of California Hastings College of the Law
N/A
University of California Hastings College of the Law 5.00% 04/01/2031
418342CJ8
1045000.0000000000
PA
USD
1308078.7500000000
0.0621704015
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
Hayward Area Recreation & Park District 5.13% 01/01/2039
421208AV1
2750000.0000000000
PA
USD
3221322.5000000000
0.1531031011
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.125000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2036
4212904V6
1000000.0000000000
PA
USD
1218190.0000000000
0.0578981666
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2037
4212904W4
1000000.0000000000
PA
USD
1214840.0000000000
0.0577389477
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2038
4212904X2
1000000.0000000000
PA
USD
1209480.0000000000
0.0574841975
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2039
4212904Y0
2360000.0000000000
PA
USD
2848189.6000000000
0.1353688307
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2040
4212904Z7
3000000.0000000000
PA
USD
3601830.0000000000
0.1711878716
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hesperia Community Redevelopment Agency Successor Agency
N/A
Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033
42806KAH6
4195000.0000000000
PA
USD
5491590.6000000000
0.2610044635
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Huntington Beach Union High School District
N/A
Huntington Beach Union High School District 5.00% 08/01/2026
446222UG4
3030000.0000000000
PA
USD
3467168.4000000000
0.1647876715
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2028
76912DAJ7
1000000.0000000000
PA
USD
882270.0000000000
0.0419325519
Long
DBT
MUN
US
N
2
2028-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2030
76912DAL2
1000000.0000000000
PA
USD
840400.0000000000
0.0399425535
Long
DBT
MUN
US
N
2
2030-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2031
76912DAM0
1555000.0000000000
PA
USD
1272145.5000000000
0.0604625650
Long
DBT
MUN
US
N
2
2031-06-01
None
0.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 4.00% 09/01/2021
776192NF9
1035000.0000000000
PA
USD
1075923.9000000000
0.0511365396
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2022
776192NG7
1140000.0000000000
PA
USD
1241745.0000000000
0.0590176892
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2036
776192RG3
1000000.0000000000
PA
USD
1191520.0000000000
0.0566305941
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2037
776192RH1
1100000.0000000000
PA
USD
1308153.0000000000
0.0621739304
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2038
776192RJ7
1000000.0000000000
PA
USD
1186970.0000000000
0.0564143416
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2025
777870XM3
750000.0000000000
PA
USD
891547.5000000000
0.0423734932
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2026
777870XN1
1075000.0000000000
PA
USD
1314015.5000000000
0.0624525635
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2028
777870XQ4
1025000.0000000000
PA
USD
1279610.0000000000
0.0608173380
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2030
777870XS0
1390000.0000000000
PA
USD
1721528.9000000000
0.0818208712
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2031
777870XT8
1000000.0000000000
PA
USD
1233710.0000000000
0.0586358016
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2032
777870XU5
1250000.0000000000
PA
USD
1538375.0000000000
0.0731159277
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2034
777870XW1
1050000.0000000000
PA
USD
1286806.5000000000
0.0611593734
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA Water Utility Revenue
N/A
City of Roseville CA Water Utility Revenue 5.00% 12/01/2026
777876BX0
1690000.0000000000
PA
USD
2089854.0000000000
0.0993266363
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA Water Utility Revenue
N/A
City of Roseville CA Water Utility Revenue 5.00% 12/01/2027
777876BY8
2250000.0000000000
PA
USD
2772382.5000000000
0.1317658689
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
Sacramento City Financing Authority 5.40% 11/01/2020
785846BN5
475000.0000000000
PA
USD
489535.0000000000
0.0232666324
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.400000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.25% 07/01/2024
7860047J4
3000000.0000000000
PA
USD
3390750.0000000000
0.1611556558
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2024
786005ST6
1500000.0000000000
PA
USD
1658760.0000000000
0.0788375892
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2025
786005SU3
5000000.0000000000
PA
USD
5526600.0000000000
0.2626683912
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2028
786005WU8
1200000.0000000000
PA
USD
1608276.0000000000
0.0764381843
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2024
786005ZE1
1000000.0000000000
PA
USD
1190380.0000000000
0.0565764122
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2049
786005ZW1
7500000.0000000000
PA
USD
9072750.0000000000
0.4312099023
Long
DBT
MUN
US
N
2
2049-08-15
Variable
5.000000000000000
N
N
N
N
N
N
Sacramento Redevelopment Agency Successor Agency
N/A
Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034
786060AU7
1355000.0000000000
PA
USD
1633371.2000000000
0.0776309097
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036
786073AS5
1000000.0000000000
PA
USD
1276410.0000000000
0.0606652483
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2037
786073AT3
2250000.0000000000
PA
USD
2865015.0000000000
0.1361685088
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2038
786073AU0
1000000.0000000000
PA
USD
1267680.0000000000
0.0602503286
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2024
786107NM0
1000000.0000000000
PA
USD
1014140.0000000000
0.0482000728
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2020
786107NU2
1000000.0000000000
PA
USD
1014040.0000000000
0.0481953200
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2023
786107NV0
1000000.0000000000
PA
USD
1014210.0000000000
0.0482033997
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2033
786107SW3
1450000.0000000000
PA
USD
1875734.5000000000
0.0891499590
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2034
786107SX1
1000000.0000000000
PA
USD
1291200.0000000000
0.0613681878
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2035
786107SY9
1000000.0000000000
PA
USD
1288820.0000000000
0.0612550711
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority 5.25% 12/01/2021
786134PD2
1000000.0000000000
PA
USD
1080200.0000000000
0.0513397742
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority 1.59% 12/01/2035
786134PG5
8500000.0000000000
PA
USD
8323285.0000000000
0.3955893099
Long
DBT
MUN
US
N
2
2035-12-01
Variable
1.589000000000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority 5.00% 06/01/2027
78615RDT7
2000000.0000000000
PA
USD
2592880.0000000000
0.1232344693
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority 5.00% 06/01/2028
78615RDU4
700000.0000000000
PA
USD
931798.0000000000
0.0442865200
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salinas Union High School District
N/A
Salinas Union High School District 0.00% 08/01/2020
794896EH9
5000000.0000000000
PA
USD
4959950.0000000000
0.2357366350
Long
DBT
MUN
US
N
2
2020-08-01
None
0.000000000000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
San Bernardino Community College District 6.38% 08/01/2034
796720GE4
17240000.0000000000
PA
USD
21636200.0000000000
1.0283258866
Long
DBT
MUN
US
N
2
2034-08-01
Floating
6.375000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2020
79678RAE5
2915000.0000000000
PA
USD
3010990.9500000000
0.1431064576
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2022
79678RAG0
2310000.0000000000
PA
USD
2578860.9000000000
0.1225681692
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2024
79678RAJ4
2310000.0000000000
PA
USD
2764053.6000000000
0.1313700127
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2025
79678RAK1
1275000.0000000000
PA
USD
1573439.2500000000
0.0747824623
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY MEMORIAL HEALTH SYS
N/A
City of San Buenaventura CA 8.00% 12/01/2026
797049AG8
2000000.0000000000
PA
USD
2227100.0000000000
0.1058496678
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.000000000000000
N
N
N
N
N
N
CMNTY MEMORIAL HEALTH SYS
N/A
City of San Buenaventura CA 7.50% 12/01/2041
797049AJ2
4300000.0000000000
PA
USD
4690741.0000000000
0.2229416625
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.500000000000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
San Diego Association of Governments 5.00% 11/15/2026
797258AD2
9250000.0000000000
PA
USD
11393225.0000000000
0.5414974995
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
San Diego Association of Governments 1.80% 11/15/2027
797258AE0
2000000.0000000000
PA
USD
2041120.0000000000
0.0970104054
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
1.800000000000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District 5.00% 08/01/2030
797272MN8
3000000.0000000000
PA
USD
3451620.0000000000
0.1640486868
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District 4.00% 08/01/2036
797272QC8
9305000.0000000000
PA
USD
10890478.9500000000
0.5176029720
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.25% 05/15/2024
79730AHR2
3400000.0000000000
PA
USD
3431586.0000000000
0.1630965103
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
N/A
San Diego Public Facilities Financing Authority 5.00% 05/15/2028
79730AJM1
10000000.0000000000
PA
USD
12609000.0000000000
0.5992808859
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2024
79730CEQ3
2000000.0000000000
PA
USD
2206820.0000000000
0.1048857994
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2021
79730CFE9
2000000.0000000000
PA
USD
2122280.0000000000
0.1008677800
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2038
79730CJA3
5000000.0000000000
PA
USD
6559550.0000000000
0.3117624661
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
San Diego Redevelopment Agency Successor Agency 5.00% 09/01/2022
79730WAF7
1000000.0000000000
PA
USD
1108790.0000000000
0.0526986005
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
San Diego Redevelopment Agency Successor Agency 5.00% 09/01/2023
79730WAG5
1000000.0000000000
PA
USD
1151880.0000000000
0.0547465831
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
San Diego Unified Port District 5.00% 09/01/2023
797352BK6
250000.0000000000
PA
USD
285262.5000000000
0.0135579637
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
San Diego Unified Port District 5.00% 09/01/2024
797352BL4
500000.0000000000
PA
USD
568675.0000000000
0.0270280005
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
San Diego Unified Port District 5.00% 09/01/2026
797352BN0
750000.0000000000
PA
USD
851625.0000000000
0.0404760556
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 5.00% 07/01/2033
7973555Q3
1320000.0000000000
PA
USD
1697242.8000000000
0.0806666007
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2021
79739GBM7
2000000.0000000000
PA
USD
2028820.0000000000
0.0964258107
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2034
79739GBX3
750000.0000000000
PA
USD
760807.5000000000
0.0361596790
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2031
79739GFH4
1000000.0000000000
PA
USD
1289650.0000000000
0.0612945194
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2032
79739GFJ0
850000.0000000000
PA
USD
1094349.5000000000
0.0520122720
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2033
79739GFK7
1000000.0000000000
PA
USD
1284970.0000000000
0.0610720882
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2034
79739GFL5
700000.0000000000
PA
USD
897974.0000000000
0.0426789321
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2035
79739GFM3
1000000.0000000000
PA
USD
1280700.0000000000
0.0608691435
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 4.00% 07/01/2037
79739GLB0
1200000.0000000000
PA
USD
1474092.0000000000
0.0700606836
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 4.00% 07/01/2038
79739GLC8
1350000.0000000000
PA
USD
1652764.5000000000
0.0785526349
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission 5.00% 04/01/2021
797400GU6
5940000.0000000000
PA
USD
6223635.0000000000
0.2957970891
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2025
797412CC5
5250000.0000000000
PA
USD
6417915.0000000000
0.3050308341
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2026
797412CD3
2390000.0000000000
PA
USD
2913529.5000000000
0.1384743072
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2027
797412CE1
3485000.0000000000
PA
USD
4240478.3000000000
0.2015415649
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2022
79742YAG7
1525000.0000000000
PA
USD
1689044.2500000000
0.0802769398
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2030
79742YAQ5
675000.0000000000
PA
USD
820800.0000000000
0.0390110041
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City & County of San Francisco CA 5.00% 06/15/2025
797646A63
1880000.0000000000
PA
USD
2145813.2000000000
0.1019862666
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2028
79765RSH3
2780000.0000000000
PA
USD
2799682.4000000000
0.1330633793
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2028
797669WC8
1500000.0000000000
PA
USD
1837965.0000000000
0.0873548492
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2026
79766DDP1
1250000.0000000000
PA
USD
1367375.0000000000
0.0649886352
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 4.00% 05/01/2024
79766DEF2
1625000.0000000000
PA
USD
1795576.2500000000
0.0853401956
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2022
79766DGN3
1000000.0000000000
PA
USD
1093680.0000000000
0.0519804520
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2024
79766DHU6
980000.0000000000
PA
USD
1029813.4000000000
0.0489449985
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2029
79766DHZ5
1210000.0000000000
PA
USD
1271504.3000000000
0.0604320900
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2029
79766DJH3
5060000.0000000000
PA
USD
5312342.2000000000
0.2524851408
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2036
79766DMT3
6000000.0000000000
PA
USD
7941420.0000000000
0.3774400201
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Commission of the City & County of San Francisco
N/A
Port Commission of the City & County of San Francisco 5.00% 03/01/2031
797679BN6
775000.0000000000
PA
USD
1068477.0000000000
0.0507826032
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Commission of the City & County of San Francisco
N/A
Port Commission of the City & County of San Francisco 5.00% 03/01/2033
797679BQ9
860000.0000000000
PA
USD
1173358.2000000000
0.0557673996
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Commission of the City & County of San Francisco
N/A
Port Commission of the City & County of San Francisco 5.00% 03/01/2035
797679BS5
400000.0000000000
PA
USD
539408.0000000000
0.0256369977
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Commission of the City & County of San Francisco
N/A
Port Commission of the City & County of San Francisco 5.00% 03/01/2036
797679BT3
325000.0000000000
PA
USD
436793.5000000000
0.0207599330
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Commission of the City & County of San Francisco
N/A
Port Commission of the City & County of San Francisco 4.00% 03/01/2037
797679BU0
325000.0000000000
PA
USD
400309.0000000000
0.0190258968
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Port Commission of the City & County of San Francisco
N/A
Port Commission of the City & County of San Francisco 4.00% 03/01/2038
797679BV8
405000.0000000000
PA
USD
497214.4500000000
0.0236316215
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Port Commission of the City & County of San Francisco
N/A
Port Commission of the City & County of San Francisco 4.00% 03/01/2040
797679BX4
1310000.0000000000
PA
USD
1596130.2000000000
0.0758609184
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2021
79768HAS7
5000000.0000000000
PA
USD
5341650.0000000000
0.2538780827
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2021
79770GAG1
460000.0000000000
PA
USD
487452.8000000000
0.0231676696
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026
79770GAM8
425000.0000000000
PA
USD
501151.5000000000
0.0238187418
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2027
79770GAN6
550000.0000000000
PA
USD
648290.5000000000
0.0308119681
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028
79770GAP1
370000.0000000000
PA
USD
435601.0000000000
0.0207032559
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031
79770GAS5
400000.0000000000
PA
USD
469676.0000000000
0.0223227734
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2028
79771KAC0
1055000.0000000000
PA
USD
1283101.5500000000
0.0609832845
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Financing Authority
N/A
San Francisco City & County Redevelopment Financing Authority 6.00% 08/01/2020
79771P3A1
515000.0000000000
PA
USD
526288.8000000000
0.0250134680
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
6.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Financing Authority
N/A
San Francisco City & County Redevelopment Financing Authority 6.63% 08/01/2027
79771P3F0
500000.0000000000
PA
USD
527140.0000000000
0.0250539239
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
6.625000000000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
San Gorgonio Memorial Health Care District 5.00% 08/01/2025
79781RFG9
850000.0000000000
PA
USD
1013480.5000000000
0.0481687280
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044
798111GC8
1000000.0000000000
PA
USD
1187650.0000000000
0.0564466607
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2034
798111GH7
12000000.0000000000
PA
USD
14144400.0000000000
0.6722554178
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2044
798111GJ3
1000000.0000000000
PA
USD
1173300.0000000000
0.0557646335
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027
798136UQ8
1295000.0000000000
PA
USD
1512715.4000000000
0.0718963776
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2028
798136UR6
1500000.0000000000
PA
USD
1748955.0000000000
0.0831243796
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2030
798136UT2
1750000.0000000000
PA
USD
2037455.0000000000
0.0968362152
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2031
798136UV7
1000000.0000000000
PA
USD
1163830.0000000000
0.0553145431
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 5.88% 09/01/2032
79901PAQ1
1375000.0000000000
PA
USD
1517202.5000000000
0.0721096406
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.875000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 5.50% 09/01/2044
79901PCG1
750000.0000000000
PA
USD
813810.0000000000
0.0386787832
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2034
79905VAQ4
1050000.0000000000
PA
USD
1418371.5000000000
0.0674123982
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 4.00% 08/01/2035
79905VAR2
1100000.0000000000
PA
USD
1374670.0000000000
0.0653353522
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2036
79905VAS0
1885000.0000000000
PA
USD
2530951.8000000000
0.1202911442
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034
80111PAQ5
720000.0000000000
PA
USD
941025.6000000000
0.0447250896
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2035
80111PAR3
1260000.0000000000
PA
USD
1640167.2000000000
0.0779539101
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2037
80111PAT9
1260000.0000000000
PA
USD
1628121.6000000000
0.0773814065
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2029
801262BA3
1515000.0000000000
PA
USD
2069277.9000000000
0.0983486948
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2031
801262BC9
845000.0000000000
PA
USD
1142879.4000000000
0.0543188024
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2033
801262BE5
840000.0000000000
PA
USD
1124348.4000000000
0.0534380605
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2035
801262BG0
2035000.0000000000
PA
USD
2706957.0000000000
0.1286563240
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2038
801262BK1
1000000.0000000000
PA
USD
1316200.0000000000
0.0625563885
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Clara CA Electric Revenue
N/A
City of Santa Clara CA Electric Revenue 5.00% 07/01/2030
801444GA2
1500000.0000000000
PA
USD
1584480.0000000000
0.0753072074
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority 5.00% 04/01/2020
80168NFD6
4000000.0000000000
PA
USD
4013880.0000000000
0.1907717949
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Cruz County Redevelopment Successor Agency
N/A
Santa Cruz County Redevelopment Successor Agency 5.00% 09/01/2035
80182YBD8
1500000.0000000000
PA
USD
1817280.0000000000
0.0863717320
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Monica Redevelopment Agency
N/A
Santa Monica Redevelopment Agency 5.88% 07/01/2042
802447FD9
1000000.0000000000
PA
USD
1065790.0000000000
0.0506548953
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.875000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2029
802557BH0
1920000.0000000000
PA
USD
2553484.8000000000
0.1213620932
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2030
802557BJ6
2225000.0000000000
PA
USD
2943052.0000000000
0.1398774534
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2031
802557BK3
2090000.0000000000
PA
USD
2750377.3000000000
0.1307200052
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2032
802557BL1
1900000.0000000000
PA
USD
2493541.0000000000
0.1185130827
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 4.00% 02/01/2033
802557BM9
2000000.0000000000
PA
USD
2445280.0000000000
0.1162193326
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 4.00% 02/01/2034
802557BN7
600000.0000000000
PA
USD
730878.0000000000
0.0347371889
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2023
835523AH4
1000000.0000000000
PA
USD
1091960.0000000000
0.0518987038
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2025
835523AK7
1390000.0000000000
PA
USD
1662384.4000000000
0.0790098498
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2029
835523AL5
1100000.0000000000
PA
USD
1361789.0000000000
0.0647231437
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033
835523AM3
1325000.0000000000
PA
USD
1621614.5000000000
0.0770721369
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Valley Unified School District
N/A
Sonoma Valley Unified School District 4.00% 08/01/2037
835631NM0
340000.0000000000
PA
USD
410941.0000000000
0.0195312147
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Sonoma Valley Unified School District
N/A
Sonoma Valley Unified School District 4.00% 08/01/2038
835631NN8
450000.0000000000
PA
USD
541098.0000000000
0.0257173201
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Sonoma Valley Unified School District
N/A
Sonoma Valley Unified School District 4.00% 08/01/2039
835631NP3
500000.0000000000
PA
USD
599040.0000000000
0.0284711890
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Sonoma Valley Unified School District
N/A
Sonoma Valley Unified School District 4.00% 08/01/2040
835631NQ1
300000.0000000000
PA
USD
358872.0000000000
0.0170564779
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Sonoma Valley Unified School District
N/A
Sonoma Valley Unified School District 4.00% 08/01/2044
835631NR9
1000000.0000000000
PA
USD
1185990.0000000000
0.0563677641
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Sonoma Valley Unified School District
N/A
Sonoma Valley Unified School District 4.00% 08/01/2042
835631NT5
750000.0000000000
PA
USD
893017.5000000000
0.0424433594
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2033
83646AAQ6
450000.0000000000
PA
USD
601708.5000000000
0.0285980175
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2036
83646AAT0
2110000.0000000000
PA
USD
2794040.9000000000
0.1327952499
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2040
83646AAX1
2515000.0000000000
PA
USD
3293945.8000000000
0.1565547432
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2020
839100KB9
1100000.0000000000
PA
USD
1121406.0000000000
0.0532982141
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2021
839100KC7
1500000.0000000000
PA
USD
1592430.0000000000
0.0756850552
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2023
839100KE3
1200000.0000000000
PA
USD
1373748.0000000000
0.0652915313
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2025
839100KG8
1125000.0000000000
PA
USD
1376685.0000000000
0.0654311211
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2026
839100KH6
1000000.0000000000
PA
USD
1261810.0000000000
0.0599713391
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2027
839100KJ2
1155000.0000000000
PA
USD
1497942.6000000000
0.0711942556
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2028
839100KK9
1340000.0000000000
PA
USD
1783030.8000000000
0.0847439351
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2028
842471AW4
835000.0000000000
PA
USD
1063581.2500000000
0.0505499178
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 1.40% 07/01/2040
842475K87
10000000.0000000000
PA
USD
10001100.0000000000
0.4753325457
Long
DBT
MUN
US
N
2
2040-07-01
Variable
1.400000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 07/01/2020
842477TH4
4000000.0000000000
PA
USD
4058040.0000000000
0.1928706326
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority 5.00% 07/01/2021
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 07/01/2021
84247PGC9
2780000.0000000000
PA
USD
2941879.4000000000
0.1398217220
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2021
84251KAF2
1000000.0000000000
PA
USD
1062310.0000000000
0.0504894978
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2035
84251KBR5
2190000.0000000000
PA
USD
2866600.5000000000
0.1362438645
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2037
84251KBT1
2170000.0000000000
PA
USD
2822670.9000000000
0.1341559773
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2020
861395GT2
575000.0000000000
PA
USD
584372.5000000000
0.0277740717
Long
DBT
MUN
US
N
2
2020-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2021
861395GU9
450000.0000000000
PA
USD
472009.5000000000
0.0224336800
Long
DBT
MUN
US
N
2
2021-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2022
861395GV7
940000.0000000000
PA
USD
1014730.0000000000
0.0482281143
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2023
861395GW5
655000.0000000000
PA
USD
727351.3000000000
0.0345695718
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 6.25% 10/01/2040
861398BE4
750000.0000000000
PA
USD
896820.0000000000
0.0426240847
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.250000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 6.25% 10/01/2038
861398BF1
1500000.0000000000
PA
USD
1793640.0000000000
0.0852481694
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.250000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2030
861398BV6
1000000.0000000000
PA
USD
1320910.0000000000
0.0627802455
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2031
861398BW4
1000000.0000000000
PA
USD
1315380.0000000000
0.0625174155
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2022
86139QAH8
1410000.0000000000
PA
USD
1556724.6000000000
0.0739880480
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2023
86139QAJ4
1435000.0000000000
PA
USD
1642744.9500000000
0.0780764255
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2024
86139QAK1
1090000.0000000000
PA
USD
1291050.5000000000
0.0613610824
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2025
86139QAL9
2255000.0000000000
PA
USD
2668724.8500000000
0.1268392253
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2026
86139QAM7
1495000.0000000000
PA
USD
1767119.9000000000
0.0839877214
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2027
86139QAN5
1000000.0000000000
PA
USD
1180080.0000000000
0.0560868735
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2029
861403AF0
1500000.0000000000
PA
USD
1862715.0000000000
0.0885311679
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030
861403AG8
1800000.0000000000
PA
USD
2222460.0000000000
0.1056291377
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031
861403AH6
1825000.0000000000
PA
USD
2243016.2500000000
0.1066061357
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029
86459LBR8
3000000.0000000000
PA
USD
3742470.0000000000
0.1778722133
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028
87972DAL6
500000.0000000000
PA
USD
640470.0000000000
0.0304402751
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029
87972DAM4
1155000.0000000000
PA
USD
1477556.8500000000
0.0702253611
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2031
87972DAP7
765000.0000000000
PA
USD
966990.6000000000
0.0459591548
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2032
87972DBK7
750000.0000000000
PA
USD
943597.5000000000
0.0448473270
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Valley Unified School District Financing Authority
N/A
Temecula Valley Unified School District Financing Authority 5.00% 09/01/2020
87975BAF0
400000.0000000000
PA
USD
408172.0000000000
0.0193996096
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Valley Unified School District Financing Authority
N/A
Temecula Valley Unified School District Financing Authority 5.00% 09/01/2021
87975BAG8
515000.0000000000
PA
USD
547388.3500000000
0.0260162880
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Valley Unified School District Financing Authority
N/A
Temecula Valley Unified School District Financing Authority 5.00% 09/01/2022
87975BAH6
275000.0000000000
PA
USD
303762.2500000000
0.0144372203
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 5.00% 06/01/2030
888804CF6
1000000.0000000000
PA
USD
1314560.0000000000
0.0624784425
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District No 2006-01
N/A
Tracy Community Facilities District No 2006-01 5.00% 09/01/2036
892375BB1
1595000.0000000000
PA
USD
2035347.6000000000
0.0967360546
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2028
892376QW7
425000.0000000000
PA
USD
514781.2500000000
0.0244665369
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2033
892376QX5
1610000.0000000000
PA
USD
1925221.9000000000
0.0915019975
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2038
892376QY3
3270000.0000000000
PA
USD
3881391.9000000000
0.1844748970
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2026
89910NCX7
515000.0000000000
PA
USD
610290.4500000000
0.0290059007
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2027
89910NCY5
585000.0000000000
PA
USD
707633.5500000000
0.0336324261
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2028
89910NCZ2
435000.0000000000
PA
USD
534436.6500000000
0.0254007193
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2029
89910NDA6
740000.0000000000
PA
USD
922173.2000000000
0.0438290723
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2031
89910NDC2
1245000.0000000000
PA
USD
1560657.3000000000
0.0741749615
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2032
89910NDD0
690000.0000000000
PA
USD
861354.6000000000
0.0409384842
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2034
89910NDF5
1550000.0000000000
PA
USD
1922031.0000000000
0.0913503403
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2035
89910NDG3
650000.0000000000
PA
USD
804128.0000000000
0.0382186169
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2028
901047FV7
1000000.0000000000
PA
USD
1212420.0000000000
0.0576239299
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2030
901047FX3
1000000.0000000000
PA
USD
1196820.0000000000
0.0568824927
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tustin Unified School District
N/A
Tustin Unified School District 6.00% 09/01/2040
901073FD3
2000000.0000000000
PA
USD
2053240.0000000000
0.0975864451
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033
913366HF0
3015000.0000000000
PA
USD
3715927.2000000000
0.1766106864
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034
913366HG8
2000000.0000000000
PA
USD
2455960.0000000000
0.1167269319
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2025
91412G5F8
1395000.0000000000
PA
USD
1584957.1500000000
0.0753298854
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2026
91412G5X9
2840000.0000000000
PA
USD
3110708.8000000000
0.1478458502
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2026
91412G6Q3
3310000.0000000000
PA
USD
3623291.5000000000
0.1722078944
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2020
91412GC78
1405000.0000000000
PA
USD
1409636.5000000000
0.0669972409
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2048
91412GST3
5000000.0000000000
PA
USD
5677300.0000000000
0.2698308648
Long
DBT
MUN
US
N
2
2048-05-15
Variable
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 4.00% 05/15/2026
91412HCD3
2415000.0000000000
PA
USD
2898941.8500000000
0.1377809850
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2029
915346FS4
1510000.0000000000
PA
USD
1871373.2000000000
0.0889426750
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2032
915346FV7
1475000.0000000000
PA
USD
1808807.2500000000
0.0859690389
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 4.00% 01/01/2036
915346FZ8
1000000.0000000000
PA
USD
1116520.0000000000
0.0530659921
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Vallejo CA Water Revenue
N/A
City of Vallejo CA Water Revenue 4.00% 05/01/2029
919259BJ9
2220000.0000000000
PA
USD
2815448.4000000000
0.1338127061
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Vallejo CA Water Revenue
N/A
City of Vallejo CA Water Revenue 4.00% 05/01/2030
919259BK6
2120000.0000000000
PA
USD
2733485.6000000000
0.1299171760
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Victorville Joint Powers Finance Authority 1.15% 05/01/2040
N/A
Victorville Joint Powers Finance Authority 1.15% 05/01/2040
92643UAC7
3000000.0000000000
PA
USD
3000000.0000000000
0.1425840795
Long
DBT
MUN
US
N
2
2040-05-01
Variable
1.150000000000000
N
N
N
N
N
N
Walnut Energy Center Authority
N/A
Walnut Energy Center Authority 5.00% 01/01/2035
93265PDD8
2000000.0000000000
PA
USD
2717800.0000000000
0.1291716704
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Walnut Energy Center Authority
N/A
Walnut Energy Center Authority 5.00% 01/01/2036
93265PDE6
2000000.0000000000
PA
USD
2706800.0000000000
0.1286488621
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2030
952347E24
2000000.0000000000
PA
USD
2342240.0000000000
0.1113220448
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2033
952347E57
3000000.0000000000
PA
USD
3527190.0000000000
0.1676403797
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2035
952347E73
1500000.0000000000
PA
USD
1761270.0000000000
0.0837096872
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2034
95640HJE9
625000.0000000000
PA
USD
782112.5000000000
0.0371722636
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2035
95640HJF6
600000.0000000000
PA
USD
746196.0000000000
0.0354652233
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2036
95640HJG4
1230000.0000000000
PA
USD
1519837.2000000000
0.0722348627
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Western Riverside Water & Wastewater Financing Authority
N/A
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2024
95942TFA0
1685000.0000000000
PA
USD
1977869.8500000000
0.0940042506
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Western Riverside Water & Wastewater Financing Authority
N/A
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2025
95942TFB8
1170000.0000000000
PA
USD
1415594.7000000000
0.0672804224
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Yosemite Community College District
N/A
Yosemite Community College District 0.00% 08/01/2031
987388DH5
2210000.0000000000
PA
USD
1836819.4000000000
0.0873004011
Long
DBT
MUN
US
N
2
2031-08-01
None
0.000000000000000
N
N
N
N
N
N
SHARP HEALTHCARE OBLIG
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 6.00% 08/01/2030
00037CRG7
3500000.0000000000
PA
USD
3756410.0000000000
0.1785347540
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
6.000000000000000
N
N
N
N
N
N
SHARP HEALTHCARE OBLIG
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 08/01/2033
00037CVL1
1450000.0000000000
PA
USD
1637180.5000000000
0.0778119582
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028
00037CWT3
2625000.0000000000
PA
USD
3402367.5000000000
0.1617078126
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2031
00037CWW6
1400000.0000000000
PA
USD
1785000.0000000000
0.0848375273
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2032
00037CWX4
490000.0000000000
PA
USD
623618.1000000000
0.0296393376
Long
DBT
MUN
US
N
2
2032-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 0.00% 10/01/2032
010869AT2
1000000.0000000000
PA
USD
772750.0000000000
0.0367272825
Long
DBT
MUN
US
N
2
2032-10-01
None
0.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 0.00% 10/01/2035
010869AW5
12750000.0000000000
PA
USD
9049440.0000000000
0.4301020240
Long
DBT
MUN
US
N
2
2035-10-01
None
0.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2020
010869GC3
3010000.0000000000
PA
USD
3086423.9000000000
0.1466916369
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2024
010869GG4
4000000.0000000000
PA
USD
4597240.0000000000
0.2184977445
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2022
010869GU3
1000000.0000000000
PA
USD
1097250.0000000000
0.0521501271
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2034
010869GY5
1500000.0000000000
PA
USD
1840830.0000000000
0.0874910170
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2035
010869GZ2
3000000.0000000000
PA
USD
3675750.0000000000
0.1747011433
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2036
010869HA6
3000000.0000000000
PA
USD
3669450.0000000000
0.1744017168
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2037
010869HB4
3790000.0000000000
PA
USD
4627514.2000000000
0.2199366175
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alum Rock Union Elementary School District
N/A
Alum Rock Union Elementary School District 6.00% 08/01/2039
022168LH9
2500000.0000000000
PA
USD
2911200.0000000000
0.1383635907
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.000000000000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
Anaheim Housing & Public Improvements Authority 5.00% 10/01/2039
032556JC7
650000.0000000000
PA
USD
784823.0000000000
0.0373010883
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
Anaheim Housing & Public Improvements Authority 5.00% 10/01/2040
032556JD5
850000.0000000000
PA
USD
1025287.0000000000
0.0487298677
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2025
03255LGJ2
1000000.0000000000
PA
USD
1175480.0000000000
0.0558682446
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2028
03255LGM5
1100000.0000000000
PA
USD
1290058.0000000000
0.0613139108
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2029
03255LGN3
1250000.0000000000
PA
USD
1464850.0000000000
0.0696214296
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2034
03255LGT0
1360000.0000000000
PA
USD
1587677.6000000000
0.0754591830
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2039
03255LGU7
1550000.0000000000
PA
USD
1811841.5000000000
0.0861132508
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2030
03255LHK8
2500000.0000000000
PA
USD
3393100.0000000000
0.1612673467
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2031
03255LHL6
1745000.0000000000
PA
USD
2355191.6000000000
0.1119376087
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2032
03255LHM4
1745000.0000000000
PA
USD
2342522.9000000000
0.1113354904
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2033
03255LHN2
1665000.0000000000
PA
USD
2226321.4500000000
0.1058126648
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2034
03255LHP7
1800000.0000000000
PA
USD
2282490.0000000000
0.1084822452
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2035
03255LHQ5
2105000.0000000000
PA
USD
2662825.0000000000
0.1265588171
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2036
03255LHR3
4190000.0000000000
PA
USD
5286690.6000000000
0.2512659709
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.38% 10/01/2036
03255MQU4
1000000.0000000000
PA
USD
1052110.0000000000
0.0500047119
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.375000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 10/01/2023
03255MQY6
1200000.0000000000
PA
USD
1337148.0000000000
0.0635520056
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 10/01/2024
03255MQZ3
2275000.0000000000
PA
USD
2535009.7500000000
0.1204840105
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2023
050002AF1
510000.0000000000
PA
USD
575519.7000000000
0.0273533155
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2025
050002AH7
745000.0000000000
PA
USD
898522.1500000000
0.0427049845
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2027
050002AK0
415000.0000000000
PA
USD
530158.3500000000
0.0251973801
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2029
050002AM6
700000.0000000000
PA
USD
888783.0000000000
0.0422421020
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2032
050002AQ7
895000.0000000000
PA
USD
1122338.9500000000
0.0533425553
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bakersfield CA Wastewater Revenue
N/A
City of Bakersfield CA Wastewater Revenue 5.00% 09/15/2031
05753PCN0
1355000.0000000000
PA
USD
1840388.1000000000
0.0874700144
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bakersfield CA Wastewater Revenue
N/A
City of Bakersfield CA Wastewater Revenue 5.00% 09/15/2032
05753PCP5
1620000.0000000000
PA
USD
2195067.6000000000
0.1043272310
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.00% 04/01/2024
072024RN4
1500000.0000000000
PA
USD
1636725.0000000000
0.0777903091
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.00% 04/01/2025
072024RP9
3500000.0000000000
PA
USD
3819025.0000000000
0.1815107213
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.00% 04/01/2028
072024RS3
7185000.0000000000
PA
USD
7839912.7500000000
0.3726155808
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.25% 04/01/2045
072024SS2
3750000.0000000000
PA
USD
3879000.0000000000
0.1843612147
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.250000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.40% 04/01/2036
072024ST0
4000000.0000000000
PA
USD
4211880.0000000000
0.2001823442
Long
DBT
MUN
US
N
2
2036-04-01
Variable
2.400000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.00% 04/01/2034
072024UA8
2000000.0000000000
PA
USD
2015420.0000000000
0.0957889351
Long
DBT
MUN
US
N
2
2034-04-01
Variable
2.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.00% 04/01/2029
072024VC3
3000000.0000000000
PA
USD
3647490.0000000000
0.1733580013
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.63% 04/01/2045
072024VU3
15000000.0000000000
PA
USD
16448850.0000000000
0.7817813784
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.625000000000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
Brea Redevelopment Agency 0.00% 08/01/2033
106293BY8
1500000.0000000000
PA
USD
1617870.0000000000
0.0768941682
Long
DBT
MUN
US
N
2
2033-08-01
None
0.000000000000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
Brea Redevelopment Agency 0.00% 08/01/2034
106293BZ5
1785000.0000000000
PA
USD
1921731.0000000000
0.0913360819
Long
DBT
MUN
US
N
2
2034-08-01
None
0.000000000000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority 5.00% 05/01/2028
13012RAH2
275000.0000000000
PA
USD
344786.7500000000
0.0163870338
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority 5.00% 05/01/2029
13012RAJ8
800000.0000000000
PA
USD
999216.0000000000
0.0474907645
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.00% 05/01/2032
13012RAM1
875000.0000000000
PA
USD
1080126.2500000000
0.0513362690
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.00% 05/01/2033
13012RAN9
600000.0000000000
PA
USD
738552.0000000000
0.0351019190
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.00% 05/01/2035
13012RAQ2
1540000.0000000000
PA
USD
1888840.8000000000
0.0897728756
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOS ANGELES CNTY SECURITI
N/A
California County Tobacco Securitization Agency 5.45% 06/01/2028
13016NCM4
4000000.0000000000
PA
USD
4061520.0000000000
0.1930360301
Long
DBT
MUN
US
N
2
2028-06-01
Floating
5.450000000000000
N
N
N
N
N
N
UNIVERSITY OF SOUTHERN CA
N/A
California Educational Facilities Authority 5.00% 10/01/2025
1301786D3
1875000.0000000000
PA
USD
2326875.0000000000
0.1105917766
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
N/A
California Educational Facilities Authority 5.00% 11/01/2033
1301786Y7
1500000.0000000000
PA
USD
1819365.0000000000
0.0864708279
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2021
1301787G5
750000.0000000000
PA
USD
784897.5000000000
0.0373046292
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2024
1301787K6
930000.0000000000
PA
USD
1089160.2000000000
0.0517656348
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2031
130178F50
1455000.0000000000
PA
USD
1520125.8000000000
0.0722485793
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT MCKENNA COLLEGE
N/A
California Educational Facilities Authority 5.00% 01/01/2032
130179DK7
750000.0000000000
PA
USD
922882.5000000000
0.0438627839
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2025
130179HR8
800000.0000000000
PA
USD
961856.0000000000
0.0457151174
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2027
130179HT4
300000.0000000000
PA
USD
381954.0000000000
0.0181535198
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2028
130179HU1
800000.0000000000
PA
USD
1012608.0000000000
0.0481272598
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV OF SAN FRANCISCO
N/A
California Educational Facilities Authority 5.00% 10/01/2021
130179NG5
365000.0000000000
PA
USD
390060.9000000000
0.0185388248
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV OF SAN FRANCISCO
N/A
California Educational Facilities Authority 5.00% 10/01/2021
130179NK6
385000.0000000000
PA
USD
411749.8000000000
0.0195696554
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2034
130179QY3
490000.0000000000
PA
USD
647187.1000000000
0.0307595256
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2035
130179QZ0
625000.0000000000
PA
USD
823818.7500000000
0.0391544794
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2037
130179RB2
745000.0000000000
PA
USD
975532.8000000000
0.0463651488
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2026
13032UBA5
3000000.0000000000
PA
USD
3733740.0000000000
0.1774572936
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2027
13032UBB3
6000000.0000000000
PA
USD
7454820.0000000000
0.3543128824
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2031
13032UBF4
2700000.0000000000
PA
USD
3334932.0000000000
0.1585027364
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2032
13032UBG2
400000.0000000000
PA
USD
493068.0000000000
0.0234345490
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2022
13032UBM9
3000000.0000000000
PA
USD
3359880.0000000000
0.1596884656
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2023
13032UBN7
2150000.0000000000
PA
USD
2499762.0000000000
0.1188087545
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2024
13032UBP2
1450000.0000000000
PA
USD
1747279.0000000000
0.0830447226
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2029
13032UCB2
2000000.0000000000
PA
USD
2461920.0000000000
0.1170101990
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2030
13032UCC0
1750000.0000000000
PA
USD
2152027.5000000000
0.1022816200
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2031
13032UCD8
1500000.0000000000
PA
USD
1842405.0000000000
0.0875658736
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 2.00% 10/01/2036
13032UGP7
3500000.0000000000
PA
USD
3719135.0000000000
0.1767631468
Long
DBT
MUN
US
N
2
2036-10-01
Variable
2.000000000000000
N
N
N
N
N
N
EL CAMINO HOSPITAL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 02/01/2024
13032ULT3
1200000.0000000000
PA
USD
1399620.0000000000
0.0665211764
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
EL CAMINO HOSPITAL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 02/01/2025
13032ULU0
500000.0000000000
PA
USD
603550.0000000000
0.0286855404
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 08/01/2031
13032UMT2
2200000.0000000000
PA
USD
2442198.0000000000
0.1160728512
Long
DBT
MUN
US
N
2
2031-08-01
Variable
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2032
13032UNQ7
2000000.0000000000
PA
USD
2587280.0000000000
0.1229683124
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2022
13032UPZ5
1000000.0000000000
PA
USD
1117670.0000000000
0.0531206494
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2025
13032UQC5
2500000.0000000000
PA
USD
3110775.0000000000
0.1478489966
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2022
13032UQV3
2250000.0000000000
PA
USD
2515387.5000000000
0.1195514037
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2026
13032UQZ4
1500000.0000000000
PA
USD
1923105.0000000000
0.0914013854
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2038
13032URM2
5890000.0000000000
PA
USD
7449907.6000000000
0.3540794057
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2030
13032UTL2
700000.0000000000
PA
USD
954261.0000000000
0.0453541421
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2031
13032UTM0
1000000.0000000000
PA
USD
1358320.0000000000
0.0645582689
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2032
13032UTN8
1200000.0000000000
PA
USD
1620912.0000000000
0.0770387485
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2033
13032UTP3
1300000.0000000000
PA
USD
1747655.0000000000
0.0830625931
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 10/01/2039
13032UUP1
5000000.0000000000
PA
USD
6468050.0000000000
0.3074136517
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.000000000000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
California Housing Finance 4.25% 01/15/2035
13033DAA3
3550614.3200000000
PA
USD
4456731.0900000000
0.2118196333
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.250000000000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
California Housing Finance 4.00% 03/20/2033
13033DAC9
20948105.0600000000
PA
USD
25336523.5900000000
1.2041949642
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.25% 08/15/2022
13033F2X7
2830000.0000000000
PA
USD
2899929.3000000000
0.1378279166
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2025
13033LJD0
2000000.0000000000
PA
USD
2061500.0000000000
0.0979790266
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 6.00% 08/15/2042
13033LKW6
2500000.0000000000
PA
USD
2560575.0000000000
0.1216990764
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 08/15/2022
13033LVQ7
1650000.0000000000
PA
USD
1755913.5000000000
0.0834551033
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
LUCILE S PACKARD CHLD HSP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 08/15/2025
13033LXE2
5855000.0000000000
PA
USD
6458065.0000000000
0.3069390844
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 07/01/2037
13033LY35
1070000.0000000000
PA
USD
1202198.5000000000
0.0571381221
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2030
13034AE71
6000000.0000000000
PA
USD
8469780.0000000000
0.4025519282
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2028
13034AHC7
1205000.0000000000
PA
USD
1392353.4000000000
0.0661758093
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2027
13034AHT0
1010000.0000000000
PA
USD
1167822.6000000000
0.0555043035
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2029
13034AHU7
1000000.0000000000
PA
USD
1154690.0000000000
0.0548801369
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2030
13034AHV5
1370000.0000000000
PA
USD
1580843.0000000000
0.0751343480
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2028
13034AQT0
800000.0000000000
PA
USD
1008544.0000000000
0.0479341059
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2030
13034AQV5
1000000.0000000000
PA
USD
1257880.0000000000
0.0597845540
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2029
13034ARK8
1250000.0000000000
PA
USD
1573562.5000000000
0.0747883202
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2031
13034ARM4
800000.0000000000
PA
USD
1005024.0000000000
0.0477668073
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
J PAUL GETTY TRUST
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 1.48% 04/01/2038
13034ASU5
3000000.0000000000
PA
USD
3000750.0000000000
0.1426197255
Long
DBT
MUN
US
N
2
2038-04-01
Variable
1.476000000000000
N
N
N
N
N
N
SEGERSTROM CTR FOR ARTS
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 01/01/2025
13034ATZ3
3500000.0000000000
PA
USD
4188800.0000000000
0.1990853973
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
MUSEUM ASSOCIATES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 1.77% 12/01/2050
13034AXN5
5000000.0000000000
PA
USD
5009650.0000000000
0.2380987779
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.772000000000000
N
N
N
N
N
N
CALIFORNIA ACDMY SCIENCES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 1.51% 08/01/2047
13034AZJ2
9000000.0000000000
PA
USD
9013410.0000000000
0.4283895892
Long
DBT
MUN
US
N
2
2047-08-01
Variable
1.511000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2034
13034RAM5
650000.0000000000
PA
USD
875972.5000000000
0.0416332442
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2035
13034RAN3
1000000.0000000000
PA
USD
1344820.0000000000
0.0639166406
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2036
13034RAP8
2250000.0000000000
PA
USD
3013920.0000000000
0.1432456696
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2037
13034RAQ6
1100000.0000000000
PA
USD
1469116.0000000000
0.0698241842
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2038
13034RAR4
1175000.0000000000
PA
USD
1564301.0000000000
0.0743481394
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2039
13034RAS2
1200000.0000000000
PA
USD
1593852.0000000000
0.0757526401
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 1.18% 06/01/2025
13048PAA9
2300000.0000000000
PA
USD
2300000.0000000000
0.1093144609
Long
DBT
MUN
US
N
2
2025-06-01
Variable
1.180000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2025
13048T2E2
700000.0000000000
PA
USD
844494.0000000000
0.0401371332
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2026
13048T2F9
1000000.0000000000
PA
USD
1243300.0000000000
0.0590915953
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2028
13048T2H5
1000000.0000000000
PA
USD
1272830.0000000000
0.0604950979
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2024
13048T3W1
2045000.0000000000
PA
USD
2371504.7000000000
0.1127129382
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2026
13048T3Y7
2260000.0000000000
PA
USD
2768161.0000000000
0.1315652293
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2029
13048T4B6
2100000.0000000000
PA
USD
2611938.0000000000
0.1241402584
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2030
13048T4C4
1000000.0000000000
PA
USD
1238920.0000000000
0.0588834226
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2031
13048T4D2
1000000.0000000000
PA
USD
1233760.0000000000
0.0586381780
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2031
13048T4Y6
1335000.0000000000
PA
USD
1647069.6000000000
0.0782819676
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2034
13048T5B5
1500000.0000000000
PA
USD
1836285.0000000000
0.0872750021
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2029
13048T5Z2
1350000.0000000000
PA
USD
1725340.5000000000
0.0820020290
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2031
13048T6B4
1480000.0000000000
PA
USD
1876432.8000000000
0.0891831478
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2033
13048T6D0
1040000.0000000000
PA
USD
1315048.8000000000
0.0625016742
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2034
13048T6E8
1000000.0000000000
PA
USD
1262070.0000000000
0.0599836964
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2035
13048T6F5
1065000.0000000000
PA
USD
1341921.3000000000
0.0637788711
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2036
13048T6G3
720000.0000000000
PA
USD
905414.4000000000
0.0430325596
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2037
13048T6H1
1000000.0000000000
PA
USD
1254190.0000000000
0.0596091755
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2036
13048TF99
1000000.0000000000
PA
USD
1178680.0000000000
0.0560203343
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 07/01/2021
13048TGS6
1760000.0000000000
PA
USD
1786206.4000000000
0.0848948651
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 1.18% 11/01/2035
13048TGT4
13415000.0000000000
PA
USD
13415000.0000000000
0.6375884753
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.180000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 6.25% 06/01/2040
13048THG1
1000000.0000000000
PA
USD
1013770.0000000000
0.0481824874
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
6.250000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 8.00% 04/01/2041
13048THQ9
665000.0000000000
PA
USD
716949.8000000000
0.0340752091
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
8.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 6.00% 01/01/2042
13048TMZ3
3000000.0000000000
PA
USD
3291690.0000000000
0.1564475295
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2036
13048TN90
1500000.0000000000
PA
USD
1793760.0000000000
0.0852538728
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.75% 01/01/2033
13048TNB5
2250000.0000000000
PA
USD
2459002.5000000000
0.1168715359
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.750000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2026
13048TQ55
1000000.0000000000
PA
USD
1229570.0000000000
0.0584390355
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2028
13048TQ71
1075000.0000000000
PA
USD
1349985.0000000000
0.0641621228
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2029
13048TQ89
4130000.0000000000
PA
USD
5173361.9000000000
0.2458796814
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2030
13048TQ97
2680000.0000000000
PA
USD
3344452.4000000000
0.1589552222
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2032
13048TR39
1100000.0000000000
PA
USD
1365760.0000000000
0.0649118775
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2033
13048TR47
3940000.0000000000
PA
USD
4882645.0000000000
0.2320624809
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2034
13048TSG9
300000.0000000000
PA
USD
345783.0000000000
0.0164343836
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2040
13048TSH7
1000000.0000000000
PA
USD
1142160.0000000000
0.0542846107
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 04/01/2027
13048TTM5
1165000.0000000000
PA
USD
1340845.1000000000
0.0637277214
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 04/01/2041
13048TTS2
500000.0000000000
PA
USD
559345.0000000000
0.0265845640
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 1.50% 10/01/2045
13048TTU7
3500000.0000000000
PA
USD
3500945.0000000000
0.1663930067
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.500000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2022
13048TVP5
1000000.0000000000
PA
USD
1079120.0000000000
0.0512884439
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2023
13048TVQ3
520000.0000000000
PA
USD
581755.2000000000
0.0276496766
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2025
13048TVS9
1925000.0000000000
PA
USD
2301029.5000000000
0.1093633910
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2027
13048TVU4
545000.0000000000
PA
USD
649078.6500000000
0.0308494273
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2040
13048TVV2
1420000.0000000000
PA
USD
1656557.8000000000
0.0787329230
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2028
13048TVX8
735000.0000000000
PA
USD
873209.4000000000
0.0415019195
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2029
13048TVY6
1000000.0000000000
PA
USD
1185820.0000000000
0.0563596844
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHANNING HOUSE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2035
13048TZ55
1000000.0000000000
PA
USD
1256530.0000000000
0.0597203911
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 3.00% 11/01/2020
13048TZQ9
1000000.0000000000
PA
USD
1011010.0000000000
0.0480513101
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
3.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 3.00% 11/01/2021
13048TZR7
1680000.0000000000
PA
USD
1726233.6000000000
0.0820444763
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2022
13048TZS5
1000000.0000000000
PA
USD
1069850.0000000000
0.0508478591
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2027
13048VDK1
300000.0000000000
PA
USD
379074.0000000000
0.0180166391
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2028
13048VDL9
150000.0000000000
PA
USD
194362.5000000000
0.0092376660
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2029
13048VDM7
225000.0000000000
PA
USD
289971.0000000000
0.0137817494
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2030
13048VDN5
225000.0000000000
PA
USD
287874.0000000000
0.0136820831
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2031
13048VDP0
200000.0000000000
PA
USD
255192.0000000000
0.0121287721
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2032
13048VDQ8
225000.0000000000
PA
USD
285876.0000000000
0.0135871221
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2033
13048VDR6
225000.0000000000
PA
USD
285473.2500000000
0.0135679802
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2034
13048VDS4
250000.0000000000
PA
USD
316157.5000000000
0.0150263420
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2035
13048VDT2
225000.0000000000
PA
USD
283968.0000000000
0.0134964386
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2036
13048VDU9
250000.0000000000
PA
USD
314840.0000000000
0.0149637239
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2037
13048VDV7
275000.0000000000
PA
USD
345554.0000000000
0.0164234997
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2038
13048VDW5
300000.0000000000
PA
USD
375684.0000000000
0.0178555191
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHERN CALIF RET OFCRS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 2.00% 07/01/2024
13048VHA9
4000000.0000000000
PA
USD
4036440.0000000000
0.1918440272
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2020
13048VHY7
400000.0000000000
PA
USD
405376.0000000000
0.0192667213
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2021
13048VHZ4
790000.0000000000
PA
USD
824491.4000000000
0.0391864491
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2023
13048VJB5
765000.0000000000
PA
USD
840826.8000000000
0.0399628384
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2029
13048VJD1
1000000.0000000000
PA
USD
1226340.0000000000
0.0582855200
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2025
13048VJG4
1455000.0000000000
PA
USD
1669743.4500000000
0.0793596109
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2026
13048VJH2
1530000.0000000000
PA
USD
1788814.8000000000
0.0850188372
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2036
13048VKW7
1750000.0000000000
PA
USD
2014425.0000000000
0.0957416448
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2037
13048VKX5
2840000.0000000000
PA
USD
3257480.0000000000
0.1548215957
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2038
13048VKY3
2750000.0000000000
PA
USD
3145505.0000000000
0.1494996449
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2039
13048VKZ0
2750000.0000000000
PA
USD
3138162.5000000000
0.1491506704
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2033
13048VMA3
335000.0000000000
PA
USD
448431.0000000000
0.0213130404
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2034
13048VMB1
375000.0000000000
PA
USD
500163.7500000000
0.0237717960
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2035
13048VMC9
400000.0000000000
PA
USD
531476.0000000000
0.0252600054
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2036
13048VMD7
1000000.0000000000
PA
USD
1324480.0000000000
0.0629499205
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2038
13048VMF2
1375000.0000000000
PA
USD
1809871.2500000000
0.0860196087
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2039
13048VMG0
840000.0000000000
PA
USD
1103037.6000000000
0.0524252003
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2024
13048VMP0
705000.0000000000
PA
USD
801204.3000000000
0.0380796592
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2025
13048VMQ8
745000.0000000000
PA
USD
865295.1500000000
0.0411257708
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2026
13048VMR6
780000.0000000000
PA
USD
922708.8000000000
0.0438545283
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2027
13048VMS4
820000.0000000000
PA
USD
986771.6000000000
0.0468993067
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2028
13048VMT2
865000.0000000000
PA
USD
1054486.9000000000
0.0501176813
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2029
13048VMU9
905000.0000000000
PA
USD
1114145.5000000000
0.0529531368
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2021
13049RAW6
270000.0000000000
PA
USD
283014.0000000000
0.0134510969
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2022
13049RAX4
280000.0000000000
PA
USD
301229.6000000000
0.0143168484
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2024
13049RAZ9
605000.0000000000
PA
USD
682403.7000000000
0.0324333011
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2027
13049RBC9
300000.0000000000
PA
USD
356055.0000000000
0.0169225915
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2029
13049RBE5
740000.0000000000
PA
USD
875405.2000000000
0.0416062815
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2037
13049UCX5
2990000.0000000000
PA
USD
3755380.2000000000
0.1784858096
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority 5.00% 06/01/2036
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2036
13049UEV7
5650000.0000000000
PA
USD
7267482.0000000000
0.3454090770
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2038
13049UEX3
4015000.0000000000
PA
USD
5129001.9000000000
0.2437713381
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2037
13049YBF7
8000000.0000000000
PA
USD
9990480.0000000000
0.4748277980
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF RIVERSIDE I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2036
13049YCD1
750000.0000000000
PA
USD
938902.5000000000
0.0446241829
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF RIVERSIDE I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2037
13049YCE9
1755000.0000000000
PA
USD
2191661.5500000000
0.1041653482
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF RIVERSIDE I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2039
13049YCG4
1535000.0000000000
PA
USD
1907989.6500000000
0.0906829826
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF RIVERSIDE I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2040
13049YCH2
1520000.0000000000
PA
USD
1885134.4000000000
0.0895967177
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2036
13049YEK3
3000000.0000000000
PA
USD
3810810.0000000000
0.1811202786
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
N/A
California Pollution Control Financing Authority 5.00% 07/01/2039
13054WAP2
2000000.0000000000
PA
USD
2474160.0000000000
0.1175919420
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL MEM
N/A
California Public Finance Authority 5.00% 10/15/2037
13057EAK0
1000000.0000000000
PA
USD
1175840.0000000000
0.0558853547
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL MEM
N/A
California Public Finance Authority 5.00% 10/15/2033
13057EAR5
500000.0000000000
PA
USD
592155.0000000000
0.0281439585
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2026
13058TCN8
500000.0000000000
PA
USD
556380.0000000000
0.0264436434
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2041
13058TDK3
1200000.0000000000
PA
USD
1367880.0000000000
0.0650126369
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 4.50% 06/01/2027
13058TES5
380000.0000000000
PA
USD
418820.8000000000
0.0199057261
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2034
13058TET3
670000.0000000000
PA
USD
742125.5000000000
0.0352717604
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.13% 06/01/2047
13058TEU0
635000.0000000000
PA
USD
699884.3000000000
0.0332641195
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
TEACH INC OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2029
13058THJ2
290000.0000000000
PA
USD
333836.4000000000
0.0158665853
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
2020-04-22
American Century California Tax Free & Municipal Funds
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer