0001145549-20-021217.txt : 20200422
0001145549-20-021217.hdr.sgml : 20200422
20200422172851
ACCESSION NUMBER: 0001145549-20-021217
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: 20808655
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
S000005667
CALIFORNIA HIGH-YIELD MUNICIPAL FUND
C000015521
INVESTOR CLASS
BCHYX
C000015522
A CLASS
CAYAX
C000015524
C CLASS
CAYCX
C000087984
I CLASS
BCHIX
C000189669
Y CLASS
ACYHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000717316
XXXXXXXX
S000005667
C000015522
C000015524
C000015521
C000087984
C000189669
American Century California Tax Free & Municipal Funds
811-03706
0000717316
549300RLZ8KCMKQ1NB10
4500 Main St
Kansas City
64111
816-531-5575
California High-Yield Municipal Fund
S000005667
2IB3ZOSESOXU3XDYNH11
2020-08-31
2020-02-29
N
1729896365.190000000000
22305798.240000000000
1707590566.950000000000
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
0.000000000000
USD
N
California Community Housing Agency
N/A
California Community Housing Agency 5.00% 04/01/2049
13013HAA8
8035000.0000000000
PA
USD
9671649.1500000000
0.5663915775
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALAMEDA CNTY TOBACCO SEC
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2050
13016NCH5
22520000.0000000000
PA
USD
3553430.8000000000
0.2080961835
Long
DBT
MUN
US
N
2
2050-06-01
None
0.000000000000000
N
N
N
N
N
N
LOS ANGELES CNTY SECURITI
N/A
California County Tobacco Securitization Agency 5.45% 06/01/2028
13016NCM4
2000000.0000000000
PA
USD
2030760.0000000000
0.1189254637
Long
DBT
MUN
US
N
2
2028-06-01
Floating
5.450000000000000
N
N
N
N
N
N
LOS ANGELES CNTY SECURITI
N/A
California County Tobacco Securitization Agency 5.65% 06/01/2041
13016NCP7
1500000.0000000000
PA
USD
1520640.0000000000
0.0890517920
Long
DBT
MUN
US
N
2
2041-06-01
Floating
5.650000000000000
N
N
N
N
N
N
LOS ANGELES CNTY SECURITI
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2046
13016NCR3
15975000.0000000000
PA
USD
3280306.5000000000
0.1921014653
Long
DBT
MUN
US
N
2
2046-06-01
None
0.000000000000000
N
N
N
N
N
N
GOLD CNTY SETTLEMENT FUND
N/A
California County Tobacco Securitization Agency 5.25% 06/01/2046
13016NDC5
1000000.0000000000
PA
USD
1000470.0000000000
0.0585895717
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2025
1301787L4
715000.0000000000
PA
USD
866780.2000000000
0.0507604233
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2031
130178F50
1820000.0000000000
PA
USD
1901463.2000000000
0.1113535784
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV OF SAN FRANCISCO
N/A
California Educational Facilities Authority 5.00% 05/01/2049
130179SD7
4000000.0000000000
PA
USD
6813040.0000000000
0.3989855725
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 03/01/2024
13032UFX1
2250000.0000000000
PA
USD
2538900.0000000000
0.1486831826
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 11/15/2040
13032UQR2
3900000.0000000000
PA
USD
4567368.0000000000
0.2674744221
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
California Housing Finance 4.25% 01/15/2035
13033DAA3
3302047.8800000000
PA
USD
4144730.5000000000
0.2427239047
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
1.4837586996
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2030
13034AE71
5000000.0000000000
PA
USD
7058150.0000000000
0.4133397160
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2049
13034RAU7
10000000.0000000000
PA
USD
13031000.0000000000
0.7631220418
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANTA ROSA ACADEMY LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.13% 07/01/2035
130486AS2
905000.0000000000
PA
USD
1031021.2500000000
0.0603787155
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
SANTA ROSA ACADEMY LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.38% 07/01/2045
130486AT0
1400000.0000000000
PA
USD
1586858.0000000000
0.0929296537
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.375000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2038
13048DCE6
800000.0000000000
PA
USD
928888.0000000000
0.0543975832
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2048
13048DCF3
1915000.0000000000
PA
USD
2200966.9500000000
0.1288931312
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2053
13048DCG1
1805000.0000000000
PA
USD
2063439.9000000000
0.1208392656
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
PALMDALE AEROSPACE ACDMY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2049
13048DCQ9
5100000.0000000000
PA
USD
5944560.0000000000
0.3481256055
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2035
13048T4J9
3500000.0000000000
PA
USD
4277630.0000000000
0.2505067715
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2042
13048T4N0
1750000.0000000000
PA
USD
2094470.0000000000
0.1226564518
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2047
13048T4P5
3000000.0000000000
PA
USD
3566880.0000000000
0.2088837962
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2035
13048T5C3
1500000.0000000000
PA
USD
1833270.0000000000
0.1073600449
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2036
13048T5D1
1580000.0000000000
PA
USD
1927363.0000000000
0.1128703237
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2037
13048T5E9
1500000.0000000000
PA
USD
1825635.0000000000
0.1069129237
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2042
13048T6J7
5250000.0000000000
PA
USD
6512887.5000000000
0.3814080275
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2036
13048TA29
1400000.0000000000
PA
USD
1489138.0000000000
0.0872069704
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.50% 11/01/2046
13048TA37
3100000.0000000000
PA
USD
3337987.0000000000
0.1954793535
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.500000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2046
13048TG23
2000000.0000000000
PA
USD
2320960.0000000000
0.1359201699
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 1.18% 11/01/2035
13048TGT4
2300000.0000000000
PA
USD
2300000.0000000000
0.1346927094
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.180000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2047
13048TP49
1600000.0000000000
PA
USD
1885760.0000000000
0.1104339668
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2027
13048TQ63
1000000.0000000000
PA
USD
1259240.0000000000
0.0737436728
Long
DBT
MUN
US
N
2
2027-02-01
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
950000.0000000000
PA
USD
1094979.5000000000
0.0641242416
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
1750000.0000000000
PA
USD
1998780.0000000000
0.1170526494
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
THE JACKSON LABORATORY
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 07/01/2037
00037CTH3
2000000.0000000000
PA
USD
2178320.0000000000
0.1275668794
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 04/01/2041
13048TTS2
1860000.0000000000
PA
USD
2080763.4000000000
0.1218537652
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2035
13048TVE0
350000.0000000000
PA
USD
396406.5000000000
0.0232143763
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ABC Unified School District
N/A
ABC Unified School District 0.00% 08/01/2021
000416K22
1000000.0000000000
PA
USD
988110.0000000000
0.0578657448
Long
DBT
MUN
US
N
2
2021-08-01
None
0.000000000000000
N
N
N
N
N
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 5.00% 09/01/2042
010780CH5
1250000.0000000000
PA
USD
1431937.5000000000
0.0838571920
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2040
13048TVF7
500000.0000000000
PA
USD
562275.0000000000
0.0329279753
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2044
13048TVG5
300000.0000000000
PA
USD
335730.0000000000
0.0196610362
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2046
13048TVW0
3615000.0000000000
PA
USD
4187182.2000000000
0.2452099632
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2024
13048TZU0
1000000.0000000000
PA
USD
1163230.0000000000
0.0681211306
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2025
13048TZV8
1000000.0000000000
PA
USD
1193510.0000000000
0.0698943894
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2026
13048TZW6
500000.0000000000
PA
USD
610060.0000000000
0.0357263627
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2026
010869GJ8
2000000.0000000000
PA
USD
2289460.0000000000
0.1340754654
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2027
010869GL3
2000000.0000000000
PA
USD
2292500.0000000000
0.1342534940
Long
DBT
MUN
US
N
2
2027-10-01
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
2270000.0000000000
PA
USD
2781317.5000000000
0.1628796477
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Antelope Valley Community College District
N/A
Antelope Valley Community College District 4.00% 08/01/2045
03667PGZ9
2500000.0000000000
PA
USD
3070725.0000000000
0.1798279435
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Antelope Valley Healthcare District
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District 5.00% 03/01/2046
036680BZ8
5000000.0000000000
PA
USD
5471950.0000000000
0.3204485962
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.25% 04/01/2045
072024SS2
2500000.0000000000
PA
USD
2586000.0000000000
0.1514414550
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.250000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2026
13048TZZ9
625000.0000000000
PA
USD
659443.7500000000
0.0386183763
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
NORTHERN CALIF RET OFCRS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 2.25% 07/01/2025
13048VGZ5
2200000.0000000000
PA
USD
2221208.0000000000
0.1300784885
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.250000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2039
13048VJE9
2000000.0000000000
PA
USD
2370860.0000000000
0.1388424161
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2048
13048VJF6
2700000.0000000000
PA
USD
3154302.0000000000
0.1847223838
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2043
074433AW3
1605000.0000000000
PA
USD
1892792.5500000000
0.1108458073
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2048
074433AX1
2855000.0000000000
PA
USD
3352198.2500000000
0.1963115934
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2048
074433GG2
2535000.0000000000
PA
USD
2976470.2500000000
0.1743081924
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA Community Facilities District No 2016-1
N/A
City of Beaumont CA 5.00% 09/01/2044
074434AX9
300000.0000000000
PA
USD
353517.0000000000
0.0207026794
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2044
13048VMH8
5000000.0000000000
PA
USD
6489100.0000000000
0.3800149828
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2049
13048VMJ4
5000000.0000000000
PA
USD
6445550.0000000000
0.3774646057
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA Community Facilities District No 2016-1
N/A
City of Beaumont CA 5.00% 09/01/2049
074434AY7
400000.0000000000
PA
USD
469412.0000000000
0.0274897279
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Berryessa Union School District
N/A
Berryessa Union School District 0.00% 08/01/2021
085797QJ0
1190000.0000000000
PA
USD
1173542.3000000000
0.0687250400
Long
DBT
MUN
US
N
2
2021-08-01
None
0.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2034
13048VMV7
1400000.0000000000
PA
USD
1684046.0000000000
0.0986211820
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2039
13048VMW5
1640000.0000000000
PA
USD
1947090.0000000000
0.1140255772
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Berryessa Union School District
N/A
Berryessa Union School District 0.00% 08/01/2022
085797QK7
1220000.0000000000
PA
USD
1189890.4000000000
0.0696824182
Long
DBT
MUN
US
N
2
2022-08-01
None
0.000000000000000
N
N
N
N
N
N
Berryessa Union School District
N/A
Berryessa Union School District 0.00% 08/01/2023
085797QL5
1000000.0000000000
PA
USD
963560.0000000000
0.0564280465
Long
DBT
MUN
US
N
2
2023-08-01
None
0.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2048
13048VMX3
1000000.0000000000
PA
USD
1171850.0000000000
0.0686259354
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2029
13048VMY1
1170000.0000000000
PA
USD
1425387.6000000000
0.0834736164
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2039
13048VMZ8
1775000.0000000000
PA
USD
2129520.7500000000
0.1247090954
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2049
13048VNA2
2000000.0000000000
PA
USD
2350500.0000000000
0.1376500928
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/15/2039
13049RBF2
1200000.0000000000
PA
USD
1464264.0000000000
0.0857502980
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/15/2049
13049RBG0
4750000.0000000000
PA
USD
5721470.0000000000
0.3350609983
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.25% 05/01/2053
13012RAW9
6250000.0000000000
PA
USD
7554562.5000000000
0.4424106484
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency 5.00% 08/01/2049
13013FAA2
9000000.0000000000
PA
USD
10893060.0000000000
0.6379198978
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CARITAS AFFORDABLE HSG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/15/2020
13049SAV6
600000.0000000000
PA
USD
610662.0000000000
0.0357616171
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
CARITAS AFFORDABLE HSG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/15/2022
13049SAX2
360000.0000000000
PA
USD
392835.6000000000
0.0230052571
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency 5.00% 02/01/2050
13013FAC8
5000000.0000000000
PA
USD
6096150.0000000000
0.3570030263
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
BOWLES HALL FOUNDATION
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2050
13049YAK7
1750000.0000000000
PA
USD
2011327.5000000000
0.1177874567
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2051
13049YBN0
12205000.0000000000
PA
USD
14900840.4000000000
0.8726237242
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF RIVERSIDE I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2052
13049YCL3
5140000.0000000000
PA
USD
6270800.0000000000
0.3672308879
Long
DBT
MUN
US
N
2
2052-05-15
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
0.2231688365
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% 11/21/2045
13054WAQ0
1500000.0000000000
PA
USD
1827210.0000000000
0.1070051589
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL MEM
N/A
California Public Finance Authority 5.00% 10/15/2047
13057EAL8
3500000.0000000000
PA
USD
4056430.0000000000
0.2375528466
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
TRINITY CLASSICAL ACADEMY
N/A
California Public Finance Authority 5.00% 07/01/2036
13057KAA8
400000.0000000000
PA
USD
442200.0000000000
0.0258961374
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
TRINITY CLASSICAL ACADEMY
N/A
California Public Finance Authority 5.00% 07/01/2044
13057KAB6
375000.0000000000
PA
USD
408945.0000000000
0.0239486565
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
TRINITY CLASSICAL ACADEMY
N/A
California Public Finance Authority 5.00% 07/01/2054
13057KAC4
1000000.0000000000
PA
USD
1084600.0000000000
0.0635163968
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2040
13058TCJ7
1000000.0000000000
PA
USD
1141700.0000000000
0.0668602897
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2021
13058TCM0
770000.0000000000
PA
USD
784514.5000000000
0.0459427755
Long
DBT
MUN
US
N
2
2021-06-01
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
0.0325827520
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2031
13058TCP3
870000.0000000000
PA
USD
955146.9000000000
0.0559353582
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2036
13058TCQ1
1000000.0000000000
PA
USD
1089750.0000000000
0.0638179913
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2046
13058TCR9
2100000.0000000000
PA
USD
2271570.0000000000
0.1330277904
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2027
13058TDD9
985000.0000000000
PA
USD
1155562.6000000000
0.0676721119
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2028
13058TDE7
1285000.0000000000
PA
USD
1505351.8000000000
0.0881564837
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2029
13058TDF4
795000.0000000000
PA
USD
929052.9000000000
0.0544072401
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2030
13058TDG2
400000.0000000000
PA
USD
465840.0000000000
0.0272805442
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2031
13058TDH0
500000.0000000000
PA
USD
579965.0000000000
0.0339639379
Long
DBT
MUN
US
N
2
2031-08-01
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
1000000.0000000000
PA
USD
1139900.0000000000
0.0667548780
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN COLLEGE PREP OBLI
N/A
California School Finance Authority 4.00% 06/01/2026
13058TDM9
2525000.0000000000
PA
USD
2667132.2500000000
0.1561927257
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
DOWNTOWN COLLEGE PREP OBLI
N/A
California School Finance Authority 4.50% 06/01/2031
13058TDN7
1500000.0000000000
PA
USD
1649610.0000000000
0.0966045393
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
DOWNTOWN COLLEGE PREP OBLI
N/A
California School Finance Authority 4.75% 06/01/2036
13058TDP2
1500000.0000000000
PA
USD
1650195.0000000000
0.0966387981
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.750000000000000
N
N
N
N
N
N
DOWNTOWN COLLEGE PREP OBLI
N/A
California School Finance Authority 5.00% 06/01/2046
13058TDQ0
4630000.0000000000
PA
USD
5092583.3000000000
0.2982321054
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN COLLEGE PREP OBLI
N/A
California School Finance Authority 5.00% 06/01/2051
13058TDR8
2000000.0000000000
PA
USD
2193900.0000000000
0.1284792761
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
KEPLER EDUCATION INC
N/A
California School Finance Authority 5.75% 05/01/2037
13058TEY2
1050000.0000000000
PA
USD
1144269.0000000000
0.0670107356
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.750000000000000
N
N
N
N
N
N
KEPLER EDUCATION INC
N/A
California School Finance Authority 5.88% 05/01/2047
13058TEZ9
1425000.0000000000
PA
USD
1539199.5000000000
0.0901386743
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.875000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TFQ8
1000000.0000000000
PA
USD
1201550.0000000000
0.0703652282
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2047
13058TFR6
1870000.0000000000
PA
USD
2214304.4000000000
0.1296741996
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 4.30% 06/01/2053
13058TFS4
2935000.0000000000
PA
USD
2993171.7000000000
0.1752862635
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.300000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TFY1
360000.0000000000
PA
USD
402080.4000000000
0.0235466515
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2053
13058TGA2
2265000.0000000000
PA
USD
2494331.2500000000
0.1460731453
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TGD6
1800000.0000000000
PA
USD
2075796.0000000000
0.1215628641
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 5.00% 06/01/2047
13058TGE4
1565000.0000000000
PA
USD
1775007.3500000000
0.1039480649
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 5.00% 06/01/2054
13058TGF1
1660000.0000000000
PA
USD
1874654.6000000000
0.1097836118
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2030
13058TGN4
1325000.0000000000
PA
USD
1550833.0000000000
0.0908199559
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TGP9
430000.0000000000
PA
USD
490711.7000000000
0.0287370819
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2048
13058TGQ7
2100000.0000000000
PA
USD
2356956.0000000000
0.1380281694
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2056
13058TGR5
2000000.0000000000
PA
USD
2235100.0000000000
0.1308920325
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2033
13058TGT1
500000.0000000000
PA
USD
565350.0000000000
0.0331080536
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2043
13058TGU8
550000.0000000000
PA
USD
613536.0000000000
0.0359299244
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2055
13058TGV6
1000000.0000000000
PA
USD
1105300.0000000000
0.0647286312
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2049
13058THF0
5250000.0000000000
PA
USD
5666115.0000000000
0.3318192961
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2049
344414CT2
1000000.0000000000
PA
USD
1181070.0000000000
0.0691658775
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2046
344630SV1
1000000.0000000000
PA
USD
1200770.0000000000
0.0703195499
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2049
13058THL7
1000000.0000000000
PA
USD
1114280.0000000000
0.0652545184
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2058
13058THM5
2600000.0000000000
PA
USD
2881502.0000000000
0.1687466572
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2045
786153NU6
4645000.0000000000
PA
USD
5466189.5500000000
0.3201112524
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2035
344630UL0
1365000.0000000000
PA
USD
1630424.2500000000
0.0954809825
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
Foothill-De Anza Community College District 0.00% 08/01/2034
345102GH4
12995000.0000000000
PA
USD
10326866.6000000000
0.6047624530
Long
DBT
MUN
US
N
2
2034-08-01
None
0.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 5.00% 07/01/2050
13058TJL5
785000.0000000000
PA
USD
913920.5500000000
0.0535210587
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 5.00% 07/01/2058
13058TJM3
770000.0000000000
PA
USD
889219.1000000000
0.0520744912
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
Foothill-De Anza Community College District 0.00% 08/01/2036
345102GK7
10000000.0000000000
PA
USD
7576900.0000000000
0.4437187782
Long
DBT
MUN
US
N
2
2036-08-01
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.50% 01/15/2053
345105GV6
3750000.0000000000
PA
USD
4161112.5000000000
0.2436832681
Long
DBT
MUN
US
N
2
2053-01-15
Variable
5.500000000000000
N
N
N
N
N
N
KIPP SOCAL PUBLIC SCHOOLS
N/A
California School Finance Authority 4.13% 07/01/2024
13059TAP4
345000.0000000000
PA
USD
367080.0000000000
0.0214969564
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.125000000000000
N
N
N
N
N
N
KIPP SOCAL PUBLIC SCHOOLS
N/A
California School Finance Authority 5.00% 07/01/2034
13059TAQ2
500000.0000000000
PA
USD
573300.0000000000
0.0335736219
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2029
786153PG5
1000000.0000000000
PA
USD
1236990.0000000000
0.0724406672
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2030
786153PH3
1170000.0000000000
PA
USD
1444411.8000000000
0.0845877125
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2031
786153PJ9
1355000.0000000000
PA
USD
1667381.7000000000
0.0976452864
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2032
786153PK6
665000.0000000000
PA
USD
816314.1000000000
0.0478050252
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 6.50% 01/15/2043
345105GX2
4000000.0000000000
PA
USD
4803120.0000000000
0.2812805419
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
27500000.0000000000
PA
USD
33108625.0000000000
1.9389088720
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 0.00% 01/15/2042
345105HL7
2200000.0000000000
PA
USD
2501356.0000000000
0.1464845290
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
6000000.0000000000
PA
USD
3326700.0000000000
0.1948183636
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2035
786153PN0
2335000.0000000000
PA
USD
2847462.4500000000
0.1667532314
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2040
786153PP5
3000000.0000000000
PA
USD
3625890.0000000000
0.2123395426
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUBLIC SCHOOLS
N/A
California School Finance Authority 5.13% 07/01/2044
13059TAR0
700000.0000000000
PA
USD
796369.0000000000
0.0466369993
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2045
13059TBU2
5000000.0000000000
PA
USD
5685650.0000000000
0.3329633057
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUBLIC SCHOOLS
N/A
California School Finance Authority 5.00% 07/01/2045
13059TBZ1
1650000.0000000000
PA
USD
1898622.0000000000
0.1111871919
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2045
13059TCD9
3500000.0000000000
PA
USD
4021430.0000000000
0.2355031749
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2031
13059TDC0
4000000.0000000000
PA
USD
4680320.0000000000
0.2740891225
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUBLIC SCHOOLS
N/A
California School Finance Authority 5.00% 07/01/2037
13059TEV7
1180000.0000000000
PA
USD
1435257.6000000000
0.0840516238
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 5.00% 09/01/2033
796844MZ8
3000000.0000000000
PA
USD
3420030.0000000000
0.2002839595
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 4.00% 09/01/2042
796844SH2
700000.0000000000
PA
USD
771939.0000000000
0.0452063284
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fremont Community Facilities District No 1
N/A
Fremont Community Facilities District No 1 5.00% 09/01/2040
357129CH6
3000000.0000000000
PA
USD
3476310.0000000000
0.2035798316
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Community Facilities District No 1
N/A
Fremont Community Facilities District No 1 5.00% 09/01/2045
357129CK9
2000000.0000000000
PA
USD
2303300.0000000000
0.1348859642
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fremont CA Community Facilities District No 2
N/A
City of Fremont CA Community Facilities District No 2 5.00% 09/01/2044
357130AW3
1000000.0000000000
PA
USD
1178970.0000000000
0.0690428972
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fremont CA Community Facilities District No 2
N/A
City of Fremont CA Community Facilities District No 2 5.00% 09/01/2049
357130AX1
1550000.0000000000
PA
USD
1819855.0000000000
0.1065744351
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2038
13059TFG9
1130000.0000000000
PA
USD
1386690.8000000000
0.0812074526
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2048
13059TFH7
3630000.0000000000
PA
USD
4388089.2000000000
0.2569754884
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.30% 06/01/2037
38122NPC0
7000000.0000000000
PA
USD
7485030.0000000000
0.4383386829
Long
DBT
MUN
US
N
2
2037-06-01
Floating
5.300000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2047
38122NPD8
45000000.0000000000
PA
USD
8651700.0000000000
0.5066612669
Long
DBT
MUN
US
N
2
2047-06-01
None
0.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 4.00% 09/01/2048
796844SJ8
1000000.0000000000
PA
USD
1099230.0000000000
0.0643731595
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 5.00% 09/01/2043
796844TE8
1300000.0000000000
PA
USD
1533857.0000000000
0.0898258066
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2039
13059TFT1
1000000.0000000000
PA
USD
1264460.0000000000
0.0740493667
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2049
13059TFU8
1000000.0000000000
PA
USD
1240890.0000000000
0.0726690592
Long
DBT
MUN
US
N
2
2049-07-01
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
1500000.0000000000
PA
USD
1701255.0000000000
0.0996289762
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% 06/01/2024
38122NYY2
1500000.0000000000
PA
USD
1749825.0000000000
0.1024733349
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 5.00% 09/01/2048
796844TF5
1200000.0000000000
PA
USD
1408980.0000000000
0.0825127538
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY MEMORIAL HEALTH SYS
N/A
City of San Buenaventura CA 7.50% 12/01/2041
797049AJ2
11100000.0000000000
PA
USD
12108657.0000000000
0.7091077472
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.500000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2054
13059TFV6
2150000.0000000000
PA
USD
2645360.0000000000
0.1549176981
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.25% 08/01/2032
13062TH72
15000000.0000000000
PA
USD
21734250.0000000000
1.2728021822
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2025
38122NYZ9
1000000.0000000000
PA
USD
1203510.0000000000
0.0704800099
Long
DBT
MUN
US
N
2
2025-06-01
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
1000000.0000000000
PA
USD
1239900.0000000000
0.0726110828
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% 06/01/2047
38122NZU9
10000000.0000000000
PA
USD
10618700.0000000000
0.6218528145
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.25% 06/01/2047
38122NZV7
16500000.0000000000
PA
USD
17603190.0000000000
1.0308788500
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of San Clemente CA
N/A
City of San Clemente CA 5.00% 09/01/2046
797214CG6
7620000.0000000000
PA
USD
8773134.6000000000
0.5137727257
Long
DBT
MUN
US
N
2
2046-09-01
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% 08/01/2030
79730CEU4
2000000.0000000000
PA
USD
2200220.0000000000
0.1288493883
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.25% 02/01/2030
13063BRE4
5000000.0000000000
PA
USD
5424250.0000000000
0.3176551865
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.250000000000000
N
N
N
N
N
N
State of California
N/A
State of California 2.30% 05/01/2020
13063BZH8
960000.0000000000
PA
USD
960316.8000000000
0.0562381181
Long
DBT
MUN
US
N
2
2020-05-01
Variable
2.300000000000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam 5.00% 07/01/2048
400652AA1
1500000.0000000000
PA
USD
1834800.0000000000
0.1074496449
Long
DBT
MUN
GU
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2034
400653GP0
850000.0000000000
PA
USD
924375.0000000000
0.0541332927
Long
DBT
MUN
GU
N
2
2034-10-01
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% 09/01/2021
79730WCB4
390000.0000000000
PA
USD
415732.2000000000
0.0243461289
Long
DBT
MUN
US
N
2
2021-09-01
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% 09/01/2022
79730WCC2
545000.0000000000
PA
USD
604290.5500000000
0.0353884919
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2034
13063CZ86
10000000.0000000000
PA
USD
12499900.0000000000
0.7320197383
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2047
13063DAY4
8375000.0000000000
PA
USD
10649650.0000000000
0.6236653098
Long
DBT
MUN
US
N
2
2047-11-01
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
79730WCD0
650000.0000000000
PA
USD
748722.0000000000
0.0438466934
Long
DBT
MUN
US
N
2
2023-09-01
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% 09/01/2024
79730WCE8
700000.0000000000
PA
USD
835604.0000000000
0.0489346812
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 10/01/2024
13063DFT0
14590000.0000000000
PA
USD
17387924.3000000000
1.0182724499
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2049
13063DKS6
2000000.0000000000
PA
USD
2599680.0000000000
0.1522425838
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Diego CA
N/A
City of San Diego CA 5.00% 09/01/2037
797316DG8
970000.0000000000
PA
USD
1152272.7000000000
0.0674794487
Long
DBT
MUN
US
N
2
2037-09-01
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
0.0498729038
Long
DBT
MUN
US
N
2
2026-09-01
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% 07/01/2024
79739GDN3
300000.0000000000
PA
USD
343626.0000000000
0.0201234422
Long
DBT
MUN
US
N
2
2024-07-01
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% 07/01/2025
79739GDP8
955000.0000000000
PA
USD
1093876.1000000000
0.0640596242
Long
DBT
MUN
US
N
2
2025-07-01
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% 07/01/2026
79739GDQ6
500000.0000000000
PA
USD
572175.0000000000
0.0335077396
Long
DBT
MUN
US
N
2
2026-07-01
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% 07/01/2047
79739GFR2
7625000.0000000000
PA
USD
9558090.0000000000
0.5597413212
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2036
400653JH5
1940000.0000000000
PA
USD
2330269.8000000000
0.1364653709
Long
DBT
MUN
GU
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2037
400653JJ1
1575000.0000000000
PA
USD
1886850.0000000000
0.1104977994
Long
DBT
MUN
GU
N
2
2037-10-01
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
79739GKZ8
3750000.0000000000
PA
USD
5037112.5000000000
0.2949836218
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 5.00% 07/01/2049
79739GLF1
2000000.0000000000
PA
USD
2609720.0000000000
0.1528305468
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 01/01/2046
40065FCH5
3000000.0000000000
PA
USD
3483690.0000000000
0.2040120195
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2040
40065FDE1
3115000.0000000000
PA
USD
3724480.9000000000
0.2181132276
Long
DBT
MUN
GU
N
2
2040-07-01
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% 07/01/2044
79742GAA9
1500000.0000000000
PA
USD
1738815.0000000000
0.1018285667
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2025
79742YAK8
835000.0000000000
PA
USD
1019443.1500000000
0.0597006782
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 10/01/2036
13063DQV3
10000000.0000000000
PA
USD
12441400.0000000000
0.7285938586
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 04/01/2025
1306852A7
1500000.0000000000
PA
USD
1629930.0000000000
0.0954520382
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% 04/01/2037
1306852J8
5465000.0000000000
PA
USD
5902965.1000000000
0.3456897229
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.75% 10/01/2031
130685P20
1000000.0000000000
PA
USD
1077630.0000000000
0.0631082193
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.750000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2026
79742YAL6
525000.0000000000
PA
USD
640641.7500000000
0.0375172926
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2030
79742YAQ5
725000.0000000000
PA
USD
881600.0000000000
0.0516283011
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 12/01/2031
130685T26
975000.0000000000
PA
USD
1045989.7500000000
0.0612553015
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2044
13068L4X0
4275000.0000000000
PA
USD
5620086.0000000000
0.3291237436
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 4.00% 09/01/2043
79743AAW3
1255000.0000000000
PA
USD
1390401.9500000000
0.0814247851
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 4.00% 09/01/2048
79743AAX1
1250000.0000000000
PA
USD
1379725.0000000000
0.0807995211
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam 5.13% 01/01/2042
40065NAL1
1000000.0000000000
PA
USD
1058680.0000000000
0.0619984685
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
5.125000000000000
N
N
N
N
N
N
Hemet Unified School District Financing Authority
N/A
Hemet Unified School District Financing Authority 5.00% 09/01/2039
423541AW1
2100000.0000000000
PA
USD
2402505.0000000000
0.1406956121
Long
DBT
MUN
US
N
2
2039-09-01
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% 08/01/2033
79770GAU0
780000.0000000000
PA
USD
913746.6000000000
0.0535108718
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 0.00% 08/01/2043
79772ABU0
5500000.0000000000
PA
USD
1554025.0000000000
0.0910068860
Long
DBT
MUN
US
N
2
2043-08-01
None
0.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2038
13068LLB9
2350000.0000000000
PA
USD
2696813.0000000000
0.1579308912
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2039
13068LNA9
7000000.0000000000
PA
USD
8191120.0000000000
0.4796887590
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
San Gorgonio Memorial Health Care District 5.00% 08/01/2020
79781REH8
1000000.0000000000
PA
USD
1016570.0000000000
0.0595324207
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
San Gorgonio Memorial Health Care District 5.00% 08/01/2021
79781REJ4
275000.0000000000
PA
USD
290017.7500000000
0.0169840333
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2040
13069AAA6
500000.0000000000
PA
USD
578855.0000000000
0.0338989340
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2050
13069AAB4
500000.0000000000
PA
USD
572755.0000000000
0.0335417056
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hemet Unified School District Financing Authority
N/A
Hemet Unified School District Financing Authority 5.00% 09/01/2034
423541AY7
350000.0000000000
PA
USD
403392.5000000000
0.0236234908
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Hesperia CA
N/A
City of Hesperia CA 5.00% 09/01/2029
428059BE8
1060000.0000000000
PA
USD
1211336.2000000000
0.0709383282
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2028
797834DE5
1080000.0000000000
PA
USD
1305255.6000000000
0.0764384405
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2029
797834DF2
1165000.0000000000
PA
USD
1403778.4000000000
0.0822081374
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Hesperia CA
N/A
City of Hesperia CA 5.00% 09/01/2035
428059BG3
2690000.0000000000
PA
USD
3055033.0000000000
0.1789089879
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Huntington Beach Community Facilities District
N/A
Huntington Beach Community Facilities District 5.38% 09/01/2033
446188EQ3
1700000.0000000000
PA
USD
1907553.0000000000
0.1117102095
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2055
13069AAC2
350000.0000000000
PA
USD
398937.0000000000
0.0233625676
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EEL0
3465000.0000000000
PA
USD
4026884.4000000000
0.2358225958
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 6.75% 08/15/2046
45385LAV5
2500000.0000000000
PA
USD
2683750.0000000000
0.1571658951
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
6.750000000000000
N
N
N
N
N
N
AUGUSTA COMMUNITIES LLC
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 05/15/2039
45385LCF8
2500000.0000000000
PA
USD
2684125.0000000000
0.1571878559
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2036
13077EFF2
1000000.0000000000
PA
USD
1164390.0000000000
0.0681890626
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2045
13077EFG0
1500000.0000000000
PA
USD
1727475.0000000000
0.1011644731
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2032
797834DJ4
450000.0000000000
PA
USD
539185.5000000000
0.0315758069
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2033
797834DK1
1280000.0000000000
PA
USD
1532825.6000000000
0.0897654057
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2047
13077EFN5
1650000.0000000000
PA
USD
1979439.0000000000
0.1159200009
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2048
13077EGA2
7330000.0000000000
PA
USD
8956233.8000000000
0.5244953898
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 10/15/2047
45385LCX9
4000000.0000000000
PA
USD
4335280.0000000000
0.2538828736
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2036
45385LHD8
1000000.0000000000
PA
USD
1138410.0000000000
0.0666676206
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2034
797834DL9
335000.0000000000
PA
USD
400358.5000000000
0.0234458135
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025
798111CZ1
3090000.0000000000
PA
USD
2838443.1000000000
0.1662250398
Long
DBT
MUN
US
N
2
2025-01-15
None
0.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2039
13077EGC8
1545000.0000000000
PA
USD
1857491.7000000000
0.1087785173
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2048
13077EGD6
1750000.0000000000
PA
USD
2084302.5000000000
0.1220610221
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2039
13077EGQ7
1000000.0000000000
PA
USD
1161630.0000000000
0.0680274313
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2049
13077EGR5
2095000.0000000000
PA
USD
2401351.8500000000
0.1406280813
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 2.70% 09/02/2022
13078YJE6
345000.0000000000
PA
USD
353662.9500000000
0.0207112265
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
2.700000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 09/02/2023
13078YJF3
355000.0000000000
PA
USD
370463.8000000000
0.0216951187
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
3.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2036
45385LHE6
1500000.0000000000
PA
USD
1707615.0000000000
0.1000014308
Long
DBT
MUN
US
N
2
2036-09-15
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
1110000.0000000000
PA
USD
1286723.1000000000
0.0753531394
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029
798111DD9
165000.0000000000
PA
USD
137577.0000000000
0.0080567908
Long
DBT
MUN
US
N
2
2029-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036
798111DG2
1335000.0000000000
PA
USD
902633.5500000000
0.0528600689
Long
DBT
MUN
US
N
2
2036-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031
798111EB2
16000000.0000000000
PA
USD
12586400.0000000000
0.7370853554
Long
DBT
MUN
US
N
2
2031-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032
798111EC0
290000.0000000000
PA
USD
222418.4000000000
0.0130252769
Long
DBT
MUN
US
N
2
2032-01-15
None
0.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2024
46360RLV7
700000.0000000000
PA
USD
773234.0000000000
0.0452821663
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2026
46360RLX3
600000.0000000000
PA
USD
661458.0000000000
0.0387363349
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 09/02/2024
13078YJG1
365000.0000000000
PA
USD
384611.4500000000
0.0225236340
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
3.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2035
13078YJP1
1920000.0000000000
PA
USD
2239065.6000000000
0.1311242662
Long
DBT
MUN
US
N
2
2035-09-02
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
6000000.0000000000
PA
USD
7125900.0000000000
0.4173072947
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.25% 03/01/2034
798136SY4
2605000.0000000000
PA
USD
2715087.3000000000
0.1590010716
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2029
46360RPY7
700000.0000000000
PA
USD
793450.0000000000
0.0464660566
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2030
46360RPZ4
350000.0000000000
PA
USD
395682.0000000000
0.0231719481
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2045
13078YJQ9
3810000.0000000000
PA
USD
4385919.6000000000
0.2568484322
Long
DBT
MUN
US
N
2
2045-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2034
13078YPL3
1125000.0000000000
PA
USD
1437626.2500000000
0.0841903368
Long
DBT
MUN
US
N
2
2034-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 6.00% 09/01/2042
79901PAR9
500000.0000000000
PA
USD
553420.0000000000
0.0324094084
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 5.50% 09/01/2044
79901PCG1
2250000.0000000000
PA
USD
2441430.0000000000
0.1429751398
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
Santa Clara Unified School District 4.00% 07/01/2048
8014952D3
4275000.0000000000
PA
USD
4946260.5000000000
0.2896631427
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Margarita Water District
N/A
Santa Margarita Water District 5.63% 09/01/2043
802242EQ6
1200000.0000000000
PA
USD
1343484.0000000000
0.0786771739
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.625000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2039
13078YPM1
600000.0000000000
PA
USD
756852.0000000000
0.0443228028
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 09/02/2044
13078YPN9
900000.0000000000
PA
USD
1027629.0000000000
0.0601800584
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2049
13078YPP4
700000.0000000000
PA
USD
868392.0000000000
0.0508548136
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
EPISCOPAL CMNTYS OBL GRP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2042
1307957T8
2635000.0000000000
PA
USD
2853204.3500000000
0.1670894889
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2042
46360RTZ0
1500000.0000000000
PA
USD
1735425.0000000000
0.1016300414
Long
DBT
MUN
US
N
2
2042-09-02
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
0.0663783241
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2049
46360TDE0
4500000.0000000000
PA
USD
5058630.0000000000
0.2962437307
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2044
46360TDF7
500000.0000000000
PA
USD
564010.0000000000
0.0330295804
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2043
1307957Y7
1200000.0000000000
PA
USD
1288308.0000000000
0.0754459544
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
INDEPENDENCE SUPPORT LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 7.00% 06/01/2045
13079HAH4
7000000.0000000000
PA
USD
3745000.0000000000
0.2193148681
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
7.000000000000000
Y
Y
N
N
N
N
HENRY MAYO NEWHALL MEM
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 10/01/2043
13080SCJ1
1000000.0000000000
PA
USD
1147920.0000000000
0.0672245456
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
899 CHARLESTON LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 11/01/2044
13080SDC5
1795000.0000000000
PA
USD
2001640.4000000000
0.1172201603
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
Santaluz Community Facilities District No 2
N/A
Santaluz Community Facilities District No 2 5.10% 09/01/2030
802808DH5
465000.0000000000
PA
USD
494290.3500000000
0.0289466550
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.100000000000001
N
N
N
N
N
N
Saugus/Hart School Facilities Financing Authority
N/A
Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2041
804208CP9
1235000.0000000000
PA
USD
1443875.5500000000
0.0845563086
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2034
13080SDY7
1500000.0000000000
PA
USD
1742475.0000000000
0.1020429038
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2044
13080SEA8
2760000.0000000000
PA
USD
3159123.6000000000
0.1850047465
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2043
46360TFV0
2500000.0000000000
PA
USD
2951150.0000000000
0.1728253867
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2048
46360TFW8
4250000.0000000000
PA
USD
4999912.5000000000
0.2928051136
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Saugus/Hart School Facilities Financing Authority
N/A
Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046
804208CR5
1245000.0000000000
PA
USD
1449516.1500000000
0.0848866337
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Saugus-Castaic School Facilities Financing Authority
N/A
Saugus-Castaic School Facilities Financing Authority 6.00% 09/01/2043
804239AE1
1450000.0000000000
PA
USD
1637949.0000000000
0.0959216472
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 12/01/2044
13080SEW0
5000000.0000000000
PA
USD
5758150.0000000000
0.3372090542
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 12/01/2054
13080SEX8
4605000.0000000000
PA
USD
5321445.9000000000
0.3116347679
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 6.70% 09/01/2035
463612FS5
515000.0000000000
PA
USD
527339.4000000000
0.0308820750
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.700000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2029
463612HU8
550000.0000000000
PA
USD
684733.5000000000
0.0400993958
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036
82706TAA9
32000000.0000000000
PA
USD
12998080.0000000000
0.7611941792
Long
DBT
MUN
US
N
2
2036-06-01
None
0.000000000000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041
82706TAE1
11465000.0000000000
PA
USD
3488914.1500000000
0.2043179564
Long
DBT
MUN
US
N
2
2041-06-01
None
0.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2045
13080SGV0
2400000.0000000000
PA
USD
2760768.0000000000
0.1616762269
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SJL9
1785000.0000000000
PA
USD
2160688.9500000000
0.1265343691
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Valley Unified School District
N/A
Sonoma Valley Unified School District 4.00% 08/01/2047
835631NS7
3000000.0000000000
PA
USD
3545070.0000000000
0.2076065580
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2029
842471AX2
2000000.0000000000
PA
USD
2594220.0000000000
0.1519228350
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2033
842471AY0
3755000.0000000000
PA
USD
5159520.2000000000
0.3021520674
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District 0.00% 08/01/2026
843387AX9
1800000.0000000000
PA
USD
1643706.0000000000
0.0962587890
Long
DBT
MUN
US
N
2
2026-08-01
None
0.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2031
463612HW4
420000.0000000000
PA
USD
519157.8000000000
0.0304029438
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2029
463612JP7
700000.0000000000
PA
USD
871479.0000000000
0.0510355946
Long
DBT
MUN
US
N
2
2029-09-01
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
2000000.0000000000
PA
USD
2378020.0000000000
0.1392617203
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2029
13080SME1
3155000.0000000000
PA
USD
3719271.7500000000
0.2178081691
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2037
861395HT1
2500000.0000000000
PA
USD
2973075.0000000000
0.1741093596
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2043
861395HU8
3000000.0000000000
PA
USD
3539670.0000000000
0.2072903229
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2034
463612JU6
500000.0000000000
PA
USD
613550.0000000000
0.0359307443
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 03/01/2057
463612LT6
3500000.0000000000
PA
USD
4164545.0000000000
0.2438842824
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 6.25% 10/01/2040
861398BE4
1750000.0000000000
PA
USD
2092580.0000000000
0.1225457695
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 5.00% 10/01/2033
861398BY0
1000000.0000000000
PA
USD
1306040.0000000000
0.0764843766
Long
DBT
MUN
US
N
2
2033-10-01
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
1000000.0000000000
PA
USD
1164540.0000000000
0.0681978469
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2041
13080SMJ0
1700000.0000000000
PA
USD
1957907.0000000000
0.1146590429
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2049
463612NA5
2150000.0000000000
PA
USD
2546331.0000000000
0.1491183571
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2054
463612NB3
2600000.0000000000
PA
USD
3052686.0000000000
0.1787715427
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2034
861398BZ7
3250000.0000000000
PA
USD
4230687.5000000000
0.2477577226
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2035
861398CA1
1975000.0000000000
PA
USD
2563905.5000000000
0.1501475558
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Ranch Water District
2ZRS7W19IBMY48SFBI68
Irvine Ranch Water District 1.09% 10/01/2037
4636324Q9
1000000.0000000000
PA
USD
1000050.0000000000
0.0585649757
Long
DBT
MUN
US
N
2
2037-10-01
Variable
1.090000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2042
482085BQ9
1000000.0000000000
PA
USD
1165160.0000000000
0.0682341553
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2046
13080SMK7
9900000.0000000000
PA
USD
11337381.0000000000
0.6639402454
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2046
13080SNN0
3500000.0000000000
PA
USD
4002845.0000000000
0.2344147993
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS COMMUNITY HOSP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 10/01/2041
13080SPL2
6500000.0000000000
PA
USD
7239960.0000000000
0.4239868819
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 11/01/2022
13080SSF2
1300000.0000000000
PA
USD
1330043.0000000000
0.0778900414
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.000000000000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District 5.00% 09/01/2040
4820973C4
1605000.0000000000
PA
USD
1900143.4500000000
0.1112762911
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District 5.00% 09/01/2037
482097D90
250000.0000000000
PA
USD
268922.5000000000
0.0157486522
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District 5.00% 09/01/2042
482097E24
1000000.0000000000
PA
USD
1072310.0000000000
0.0627966692
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 4.00% 09/01/2047
482128JY2
1000000.0000000000
PA
USD
1100800.0000000000
0.0644651020
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2028
86139QAP0
2215000.0000000000
PA
USD
2609602.2500000000
0.1528236511
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2029
86139QAQ8
1750000.0000000000
PA
USD
2058385.0000000000
0.1205432403
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2033
482128NX9
1220000.0000000000
PA
USD
1449604.0000000000
0.0848917784
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2038
482128NY7
1000000.0000000000
PA
USD
1176580.0000000000
0.0689029339
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 03/01/2040
86139TAU3
1500000.0000000000
PA
USD
1778970.0000000000
0.1041801258
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 03/01/2047
86139TAV1
1625000.0000000000
PA
USD
2081690.0000000000
0.1219080288
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.50% 11/01/2027
13080SSG0
2630000.0000000000
PA
USD
2897997.0000000000
0.1697126382
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.500000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 11/01/2032
13080SSH8
3090000.0000000000
PA
USD
3752681.4000000000
0.2197647066
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2043
482128NZ4
1255000.0000000000
PA
USD
1468513.1500000000
0.0859991369
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2036
505194DU1
1100000.0000000000
PA
USD
1170840.0000000000
0.0685667878
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District 5.00% 09/01/2043
865483FU0
1410000.0000000000
PA
USD
1626914.4000000000
0.0952754385
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District 5.00% 09/01/2047
865483FV8
1820000.0000000000
PA
USD
2093564.2000000000
0.1226034063
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lake Elsinore Facilities Financing Authority
N/A
Lake Elsinore Facilities Financing Authority 4.00% 09/01/2044
50962CAW4
535000.0000000000
PA
USD
589639.5500000000
0.0345304994
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority 5.00% 09/01/2034
509632LG8
535000.0000000000
PA
USD
607529.9500000000
0.0355781978
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sunnyvale CA
N/A
City of Sunnyvale CA 7.75% 08/01/2032
867587AC1
6500000.0000000000
PA
USD
6523075.0000000000
0.3820046284
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.750000000000000
N
N
N
N
N
N
Tahoe-Truckee Unified School District
N/A
Tahoe-Truckee Unified School District 0.00% 08/01/2022
873884CH1
2690000.0000000000
PA
USD
2626758.1000000000
0.1538283328
Long
DBT
MUN
US
N
2
2022-08-01
None
0.000000000000000
N
N
N
N
N
N
Tahoe-Truckee Unified School District
N/A
Tahoe-Truckee Unified School District 0.00% 08/01/2023
873884CJ7
2220000.0000000000
PA
USD
2143454.4000000000
0.1255250785
Long
DBT
MUN
US
N
2
2023-08-01
None
0.000000000000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Finance Authority
N/A
Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045
879083EZ2
6000000.0000000000
PA
USD
6906540.0000000000
0.4044611240
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority 5.00% 09/01/2040
509632NC5
1925000.0000000000
PA
USD
2228457.0000000000
0.1305030048
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore CA 5.00% 09/01/2043
50963NPJ2
2470000.0000000000
PA
USD
2910055.2000000000
0.1704187910
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Valley Unified School District Community Facilities District
N/A
Temecula Valley Unified School District Community Facilities District 5.00% 09/01/2043
87970HMN2
1000000.0000000000
PA
USD
1179890.0000000000
0.0690967743
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 5.00% 09/01/2043
87975CAV3
4730000.0000000000
PA
USD
5534714.9000000000
0.3241242372
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore CA 5.00% 09/01/2048
50963NPK9
3640000.0000000000
PA
USD
4271831.2000000000
0.2501671819
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2042
509640WA2
600000.0000000000
PA
USD
659478.0000000000
0.0386203820
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2047
509640WB0
900000.0000000000
PA
USD
989496.0000000000
0.0579469118
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 6.00% 09/01/2043
513533BQ1
1250000.0000000000
PA
USD
1436600.0000000000
0.0841302375
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 11/01/2041
13080SSJ4
6325000.0000000000
PA
USD
7527888.5000000000
0.4408485644
Long
DBT
MUN
US
N
2
2041-11-01
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
0.1490491954
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
VIAMONTE SR LIVING 1 INC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 07/01/2026
13080SVD3
2750000.0000000000
PA
USD
2797547.5000000000
0.1638301098
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
0.0893399173
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 5.50% 12/01/2058
13080SVN1
14750000.0000000000
PA
USD
17851187.5000000000
1.0454020914
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2051
13080SWP5
1450000.0000000000
PA
USD
1735592.0000000000
0.1016398213
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2027
513533CD9
450000.0000000000
PA
USD
558841.5000000000
0.0327269025
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2028
513533CE7
505000.0000000000
PA
USD
626402.0000000000
0.0366833837
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-HOOPER STREET LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 07/01/2039
13081CAC2
2550000.0000000000
PA
USD
3082924.5000000000
0.1805423712
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
NCCD-HOOPER STREET LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 07/01/2049
13081CAD0
3375000.0000000000
PA
USD
4022021.2500000000
0.2355377997
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 5.00% 09/01/2048
87975CAW1
6040000.0000000000
PA
USD
7047049.2000000000
0.4126896304
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SACRAMENTO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Northern California 5.50% 06/01/2045
888794AU8
2000000.0000000000
PA
USD
2022060.0000000000
0.1184159739
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2048
13081KAX8
10000000.0000000000
PA
USD
12058400.0000000000
0.7061645943
Long
DBT
MUN
US
N
2
2048-01-01
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% 08/01/2029
14916YAQ2
1250000.0000000000
PA
USD
1461525.0000000000
0.0855898966
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
SACRAMENTO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Northern California 0.00% 06/01/2045
888794AW4
25000000.0000000000
PA
USD
5761000.0000000000
0.3373759560
Long
DBT
MUN
US
N
2
2045-06-01
None
0.000000000000000
N
N
N
N
N
N
SACRAMENTO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Northern California 0.00% 06/01/2045
888794AX2
20000000.0000000000
PA
USD
3297000.0000000000
0.1930790708
Long
DBT
MUN
US
N
2
2045-06-01
None
0.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2030
14916YAR0
1315000.0000000000
PA
USD
1536196.1500000000
0.0899627920
Long
DBT
MUN
US
N
2
2030-08-01
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% 08/01/2031
14916YAS8
1380000.0000000000
PA
USD
1611274.2000000000
0.0943595163
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Basin Municipal Water District
N/A
Central Basin Municipal Water District 5.00% 08/01/2044
15262PAL9
5000000.0000000000
PA
USD
5986750.0000000000
0.3505963382
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.00% 09/01/2043
169511TN2
3160000.0000000000
PA
USD
3883039.6000000000
0.2273987497
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2030
513533CG2
1300000.0000000000
PA
USD
1601808.0000000000
0.0938051563
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2032
513533CJ6
1510000.0000000000
PA
USD
1854778.3000000000
0.1086196150
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 0.00% 06/01/2046
888804BB6
25000000.0000000000
PA
USD
3929750.0000000000
0.2301342064
Long
DBT
MUN
US
N
2
2046-06-01
None
0.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 5.00% 06/01/2048
888804CT6
10000000.0000000000
PA
USD
12276000.0000000000
0.7189076959
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2043
892376QZ0
2500000.0000000000
PA
USD
2948275.0000000000
0.1726570208
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2048
892376RA4
2750000.0000000000
PA
USD
3228912.5000000000
0.1890917274
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2034
892376RD8
1570000.0000000000
PA
USD
1875035.3000000000
0.1098059064
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2039
892376RE6
1280000.0000000000
PA
USD
1516364.8000000000
0.0888014275
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2047
513533DK2
3750000.0000000000
PA
USD
4495837.5000000000
0.2632854495
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2043
513533EH8
775000.0000000000
PA
USD
913965.2500000000
0.0535236764
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2044
892376RF3
1300000.0000000000
PA
USD
1531166.0000000000
0.0896682161
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2049
892376RG1
1875000.0000000000
PA
USD
2199300.0000000000
0.1287955112
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.00% 09/01/2048
169511TP7
2500000.0000000000
PA
USD
3052475.0000000000
0.1787591861
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chula Vista Community Facilities District
N/A
Chula Vista Community Facilities District 5.00% 09/01/2043
171312KJ9
595000.0000000000
PA
USD
702034.5500000000
0.0411125807
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chula Vista Community Facilities District
N/A
Chula Vista Community Facilities District 5.00% 09/01/2048
171312KK6
1000000.0000000000
PA
USD
1175870.0000000000
0.0688613549
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Coast Community College District
N/A
Coast Community College District 0.00% 08/01/2028
190335DG1
5000000.0000000000
PA
USD
4570050.0000000000
0.2676314855
Long
DBT
MUN
US
N
2
2028-08-01
None
0.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2044
892376SD7
750000.0000000000
PA
USD
902730.0000000000
0.0528657172
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2049
892376SE5
1000000.0000000000
PA
USD
1197880.0000000000
0.0701503055
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 0.00% 06/01/2043
204736FQ0
3300000.0000000000
PA
USD
1670592.0000000000
0.0978332882
Long
DBT
MUN
US
N
2
2043-06-01
None
0.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 4.00% 08/01/2049
219764RT6
1000000.0000000000
PA
USD
1171880.0000000000
0.0686276923
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2039
89910NDH1
2000000.0000000000
PA
USD
2435940.0000000000
0.1426536341
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Tulare CA Sewer Revenue
N/A
City of Tulare CA Sewer Revenue 5.00% 11/15/2022
899124JZ5
500000.0000000000
PA
USD
556120.0000000000
0.0325675259
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Tulare CA Sewer Revenue
N/A
City of Tulare CA Sewer Revenue 5.00% 11/15/2024
899124KB6
500000.0000000000
PA
USD
595845.0000000000
0.0348939032
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Tulare CA Sewer Revenue
N/A
City of Tulare CA Sewer Revenue 5.00% 11/15/2025
899124KC4
400000.0000000000
PA
USD
491928.0000000000
0.0288083109
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 4.00% 09/01/2045
219766MV1
2000000.0000000000
PA
USD
2219820.0000000000
0.1299972044
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 5.00% 09/01/2043
219766PQ9
2430000.0000000000
PA
USD
2865723.3000000000
0.1678226242
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2048
513533EJ4
2500000.0000000000
PA
USD
2936800.0000000000
0.1719850213
Long
DBT
MUN
US
N
2
2048-09-01
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
1150000.0000000000
PA
USD
1743055.0000000000
0.1020768698
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2040
901047FF2
1100000.0000000000
PA
USD
1273404.0000000000
0.0745731456
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2045
901047FG0
2200000.0000000000
PA
USD
2534862.0000000000
0.1484467090
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 5.00% 09/01/2048
219766PR7
1500000.0000000000
PA
USD
1761225.0000000000
0.1031409422
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Race Track Authority
N/A
Del Mar Race Track Authority 5.00% 10/01/2029
245122BQ8
1010000.0000000000
PA
USD
1167034.8000000000
0.0683439475
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2037
901047HL7
3330000.0000000000
PA
USD
3869992.8000000000
0.2266347024
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.25% 05/15/2058
91412HBE2
5795000.0000000000
PA
USD
7432551.1000000000
0.4352654110
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 4.00% 01/01/2042
915346GA2
3000000.0000000000
PA
USD
3296970.0000000000
0.1930773140
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2047
915346GB0
2500000.0000000000
PA
USD
2969750.0000000000
0.1739146408
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District 5.00% 09/01/2037
918828BX1
1750000.0000000000
PA
USD
2010960.0000000000
0.1177659352
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
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
3430000.0000000000
PA
USD
3430000.0000000000
0.2008678231
Long
DBT
MUN
US
N
2
2040-05-01
Variable
1.150000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2026
940204DD9
400000.0000000000
PA
USD
478028.0000000000
0.0279942985
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.25% 07/01/2027
940204DE7
1000000.0000000000
PA
USD
1092630.0000000000
0.0639866500
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.250000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.50% 07/01/2028
940204DF4
750000.0000000000
PA
USD
820140.0000000000
0.0480290777
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.500000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.75% 07/01/2029
940204DG2
1000000.0000000000
PA
USD
1101440.0000000000
0.0645025817
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.750000000000000
N
N
N
N
N
N
Los Angeles Community Facilities District
N/A
Los Angeles Community Facilities District 6.40% 09/01/2022
544386AQ8
480000.0000000000
PA
USD
485913.6000000000
0.0284560954
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.400000000000000
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
5000000.0000000000
PA
USD
6655600.0000000000
0.3897655638
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% 07/01/2030
544495A46
3500000.0000000000
PA
USD
3982860.0000000000
0.2332444368
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% 07/01/2030
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2030
544646R79
1155000.0000000000
PA
USD
1357563.9000000000
0.0795017217
Long
DBT
MUN
US
N
2
2030-07-01
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
2000000.0000000000
PA
USD
2282820.0000000000
0.1336866134
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2045
255650AR4
4780000.0000000000
PA
USD
5499533.4000000000
0.3220639365
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2024
940204FF2
500000.0000000000
PA
USD
580980.0000000000
0.0340233784
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2025
940204FG0
500000.0000000000
PA
USD
596745.0000000000
0.0349466091
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2026
940204FH8
550000.0000000000
PA
USD
672171.5000000000
0.0393637394
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2027
940204FJ4
600000.0000000000
PA
USD
748146.0000000000
0.0438129616
Long
DBT
MUN
US
N
2
2027-07-01
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
350000.0000000000
PA
USD
384695.5000000000
0.0225285562
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Los Angeles CA
N/A
County of Los Angeles CA 5.00% 03/01/2023
54466YCM9
1000000.0000000000
PA
USD
1130060.0000000000
0.0661786275
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2044
255650DM2
1320000.0000000000
PA
USD
1578944.4000000000
0.0924662171
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2049
255650DN0
1200000.0000000000
PA
USD
1432584.0000000000
0.0838950523
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Duarte Unified School District
N/A
Duarte Unified School District 0.00% 11/01/2023
263597KF2
1150000.0000000000
PA
USD
1107887.0000000000
0.0648801312
Long
DBT
MUN
US
N
2
2023-11-01
None
0.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2037
26362PAB7
1150000.0000000000
PA
USD
1394375.0000000000
0.0816574551
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2028
940204FK1
1300000.0000000000
PA
USD
1648114.0000000000
0.0965169305
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2029
940204FL9
1400000.0000000000
PA
USD
1804278.0000000000
0.1056622141
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2047
26362PAC5
2840000.0000000000
PA
USD
3400502.4000000000
0.1991403833
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2029
26362RAJ6
665000.0000000000
PA
USD
815502.8000000000
0.0477575138
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049
54473ETU8
6130000.0000000000
PA
USD
7985367.1000000000
0.4676394479
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049
54473EUT9
9170000.0000000000
PA
USD
11955112.4000000000
0.7001158610
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2039
26362RAK3
3200000.0000000000
PA
USD
3849152.0000000000
0.2254142225
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2044
26362RAL1
3000000.0000000000
PA
USD
3582420.0000000000
0.2097938504
Long
DBT
MUN
US
N
2
2044-09-01
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% 08/01/2044
95640HJL3
8000000.0000000000
PA
USD
9682800.0000000000
0.5670445941
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
PRESBYTERIAN INTERCMNTY
N/A
City of Whittier CA 5.00% 06/01/2044
966769DK4
3500000.0000000000
PA
USD
3940125.0000000000
0.2307417877
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2049
26362RAM9
4300000.0000000000
PA
USD
5116054.0000000000
0.2996065977
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Garrison Public Finance Authority
N/A
East Garrison Public Finance Authority 5.00% 09/01/2046
272272AX3
1190000.0000000000
PA
USD
1398357.1000000000
0.0818906550
Long
DBT
MUN
US
N
2
2046-09-01
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
1700000.0000000000
PA
USD
2747285.0000000000
0.1608866348
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
4000000.0000000000
PA
USD
6738960.0000000000
0.3946472960
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2021
568061AD7
125000.0000000000
PA
USD
131633.7500000000
0.0077087419
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2022
568061AE5
100000.0000000000
PA
USD
108642.0000000000
0.0063622980
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District 5.00% 09/01/2042
969281HP2
1350000.0000000000
PA
USD
1597036.5000000000
0.0935257275
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District 5.00% 09/01/2047
969281HQ0
2350000.0000000000
PA
USD
2762331.0000000000
0.1617677594
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 5.00% 09/01/2036
27627MHU4
3575000.0000000000
PA
USD
4162694.2500000000
0.2437758987
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2027
283113GK8
1055000.0000000000
PA
USD
1303505.2500000000
0.0763359364
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2023
568061AF2
100000.0000000000
PA
USD
111831.0000000000
0.0065490523
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025
568061AH8
175000.0000000000
PA
USD
204895.2500000000
0.0119990854
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Woodland CA
N/A
City of Woodland CA 4.00% 09/01/2041
979568FW7
2730000.0000000000
PA
USD
3006303.3000000000
0.1760552768
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Woodland CA
N/A
City of Woodland CA 4.00% 09/01/2045
979568FX5
2740000.0000000000
PA
USD
3009780.4000000000
0.1762589029
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2029
283113GM4
1225000.0000000000
PA
USD
1500588.2500000000
0.0878775205
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2030
283113GN2
1325000.0000000000
PA
USD
1615625.5000000000
0.0946143374
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Yuba City Unified School District
N/A
Yuba City Unified School District 0.00% 03/01/2025
988258CC1
1500000.0000000000
PA
USD
1403040.0000000000
0.0821648952
Long
DBT
MUN
US
N
2
2025-03-01
None
0.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2031
283113GP7
1280000.0000000000
PA
USD
1555404.8000000000
0.0910876899
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2032
283113GQ5
1355000.0000000000
PA
USD
1638330.5000000000
0.0959439887
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026
568061AJ4
135000.0000000000
PA
USD
162237.6000000000
0.0095009660
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028
568061AL9
100000.0000000000
PA
USD
120002.0000000000
0.0070275628
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 4.00% 09/01/2046
283113JG4
2350000.0000000000
PA
USD
2554191.5000000000
0.1495786841
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 4.00% 09/01/2043
283113KD9
1250000.0000000000
PA
USD
1380850.0000000000
0.0808654034
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
568061AM7
340000.0000000000
PA
USD
403396.4000000000
0.0236237192
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038
568061AN5
400000.0000000000
PA
USD
470860.0000000000
0.0275745257
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2048
283113KE7
2850000.0000000000
PA
USD
3275077.5000000000
0.1917952443
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2034
283113KR8
450000.0000000000
PA
USD
534019.5000000000
0.0312732754
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2021
568061AS4
215000.0000000000
PA
USD
226180.0000000000
0.0132455639
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2022
568061AT2
225000.0000000000
PA
USD
243924.7500000000
0.0142847328
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2023
568061AU9
110000.0000000000
PA
USD
122497.1000000000
0.0071736810
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2024
568061AV7
250000.0000000000
PA
USD
284710.0000000000
0.0166732006
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2039
283113KS6
725000.0000000000
PA
USD
853861.5000000000
0.0500038778
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2044
283113KT4
1300000.0000000000
PA
USD
1528917.0000000000
0.0895365101
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025
568061AW5
260000.0000000000
PA
USD
301459.6000000000
0.0176540914
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026
568061AX3
115000.0000000000
PA
USD
137057.0000000000
0.0080263386
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2049
283113KV9
1500000.0000000000
PA
USD
1756005.0000000000
0.1028352483
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 5.00% 09/01/2043
287254FW1
1040000.0000000000
PA
USD
1226284.8000000000
0.0718137488
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027
568061AY1
100000.0000000000
PA
USD
118360.0000000000
0.0069314039
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028
568061AZ8
100000.0000000000
PA
USD
118080.0000000000
0.0069150066
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 5.00% 09/01/2048
287254FX9
1250000.0000000000
PA
USD
1468100.0000000000
0.0859749420
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Emeryville Redevelopment Agency Successor Agency
N/A
Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2031
29120RAS3
590000.0000000000
PA
USD
693680.7000000000
0.0406233621
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
568061BA2
250000.0000000000
PA
USD
292730.0000000000
0.0171428682
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038
568061BB0
250000.0000000000
PA
USD
290720.0000000000
0.0170251585
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority
N/A
Menifee Union School District Public Financing Authority 5.00% 09/01/2024
58680NBG8
1200000.0000000000
PA
USD
1406844.0000000000
0.0823876652
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority
N/A
Menifee Union School District Public Financing Authority 5.00% 09/01/2026
58680NBJ2
755000.0000000000
PA
USD
909080.4000000000
0.0532376096
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority
N/A
Menifee Union School District Public Financing Authority 4.00% 09/01/2027
58680NBK9
420000.0000000000
PA
USD
479543.4000000000
0.0280830434
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority
N/A
Menifee Union School District Public Financing Authority 5.00% 09/01/2028
58680NBL7
325000.0000000000
PA
USD
390185.2500000000
0.0228500472
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Emeryville Redevelopment Agency Successor Agency
N/A
Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2034
29120RAV6
1000000.0000000000
PA
USD
1170450.0000000000
0.0685439486
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Escondido Joint Powers Financing Authority
N/A
Escondido Joint Powers Financing Authority 5.00% 09/01/2031
29634EDE9
1355000.0000000000
PA
USD
1473589.6000000000
0.0862964242
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2043
586810E58
1000000.0000000000
PA
USD
1179890.0000000000
0.0690967743
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2048
586810E66
1500000.0000000000
PA
USD
1762080.0000000000
0.1031910128
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 5.00% 09/01/2039
304194DY6
500000.0000000000
PA
USD
632660.0000000000
0.0370498650
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 5.00% 09/01/2044
304194DZ3
1000000.0000000000
PA
USD
1248740.0000000000
0.0731287713
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2044
586810Q97
1000000.0000000000
PA
USD
1203640.0000000000
0.0704876229
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2048
586810R21
1300000.0000000000
PA
USD
1559090.0000000000
0.0913035027
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
VILLA DEL ARROYO MOORPARK
N/A
City of Moorpark CA 6.50% 05/15/2041
616245BF2
4000000.0000000000
PA
USD
4236720.0000000000
0.2481109982
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
6.500000000000000
N
N
N
N
N
N
Moreno Valley Unified School District Community Facilities District No 2015-2
N/A
Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2044
616874RP0
435000.0000000000
PA
USD
509358.9000000000
0.0298291001
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2047
344414BG1
4325000.0000000000
PA
USD
5188529.5000000000
0.3038509114
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2033
344414BK2
530000.0000000000
PA
USD
633768.7000000000
0.0371147928
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2038
344414BL0
845000.0000000000
PA
USD
1002499.5500000000
0.0587084263
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2048
344414BN6
1675000.0000000000
PA
USD
1967656.0000000000
0.1152299643
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2034
344414CA3
1690000.0000000000
PA
USD
2064842.0000000000
0.1209213754
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2039
344414CB1
880000.0000000000
PA
USD
1065741.6000000000
0.0624120103
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2044
344414CC9
1145000.0000000000
PA
USD
1376610.6000000000
0.0806171354
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2049
344414CD7
1025000.0000000000
PA
USD
1225746.2500000000
0.0717822102
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Moreno Valley Unified School District Community Facilities District No 2015-2
N/A
Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2048
616874RQ8
485000.0000000000
PA
USD
566969.8500000000
0.0332029153
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
Mount San Antonio Community College District 5.00% 08/01/2044
623040KD3
3000000.0000000000
PA
USD
3941400.0000000000
0.2308164543
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Mountain View School District/Los Angeles County
N/A
Mountain View School District/Los Angeles County 4.00% 08/01/2045
624403GX3
500000.0000000000
PA
USD
593010.0000000000
0.0347278798
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Mountain View School District/Los Angeles County
N/A
Mountain View School District/Los Angeles County 4.00% 08/01/2049
624403GY1
2000000.0000000000
PA
USD
2364320.0000000000
0.1384594203
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2035
344414CQ8
1285000.0000000000
PA
USD
1540265.2500000000
0.0902010868
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2039
344414CR6
1555000.0000000000
PA
USD
1851491.8500000000
0.1084271538
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2044
344414CS4
1540000.0000000000
PA
USD
1821388.8000000000
0.1066642575
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Community Facilities District
N/A
Murrieta Community Facilities District 5.00% 09/01/2042
62718PRZ2
655000.0000000000
PA
USD
788449.7000000000
0.0461732288
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Community Facilities District
N/A
Murrieta Community Facilities District 5.00% 09/01/2046
62718PSA6
825000.0000000000
PA
USD
989364.7500000000
0.0579392255
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Financing Authority
N/A
Murrieta Financing Authority 5.00% 09/01/2031
62719DAQ6
1735000.0000000000
PA
USD
1888946.5500000000
0.1106205777
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Valley Unified School District Public Financing Authority
N/A
Murrieta Valley Unified School District Public Financing Authority 5.00% 09/01/2030
62719TCB2
1735000.0000000000
PA
USD
2094058.2500000000
0.1226323388
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Valley Unified School District Public Financing Authority
N/A
Murrieta Valley Unified School District Public Financing Authority 5.00% 09/01/2031
62719TCC0
1915000.0000000000
PA
USD
2306004.7000000000
0.1350443569
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Valley Unified School District Public Financing Authority
N/A
Murrieta Valley Unified School District Public Financing Authority 5.00% 09/01/2032
62719TCF3
1155000.0000000000
PA
USD
1387836.4500000000
0.0812745442
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Napa CA
N/A
City of Napa CA 4.00% 09/01/2025
630341AG0
155000.0000000000
PA
USD
173128.8000000000
0.0101387770
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Napa CA
N/A
City of Napa CA 4.00% 09/01/2026
630341AH8
365000.0000000000
PA
USD
410716.2500000000
0.0240523846
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Napa CA
N/A
City of Napa CA 4.00% 09/01/2033
630341AQ8
315000.0000000000
PA
USD
349470.4500000000
0.0204657051
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Napa CA
N/A
City of Napa CA 4.00% 09/01/2034
630341AR6
400000.0000000000
PA
USD
443300.0000000000
0.0259605557
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2031
664845EJ9
1090000.0000000000
PA
USD
1193255.7000000000
0.0698794971
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 0.00% 11/01/2034
665296DA4
1325000.0000000000
PA
USD
879230.2500000000
0.0514895237
Long
DBT
MUN
US
N
2
2034-11-01
None
0.000000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 0.00% 11/01/2036
665296DC0
2885000.0000000000
PA
USD
1784170.5500000000
0.1044846806
Long
DBT
MUN
US
N
2
2036-11-01
None
0.000000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 3.88% 12/01/2027
665297BK2
3745000.0000000000
PA
USD
3942810.9000000000
0.2308990795
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.875000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 28
N/A
City of Ontario CA Community Facilities District No 28 5.00% 09/01/2042
68302TBA5
1000000.0000000000
PA
USD
1151400.0000000000
0.0674283416
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 28
N/A
City of Ontario CA Community Facilities District No 28 5.00% 09/01/2047
68302TBF4
500000.0000000000
PA
USD
574920.0000000000
0.0336684924
Long
DBT
MUN
US
N
2
2047-09-01
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 5.00% 09/01/2026
68303EAK6
390000.0000000000
PA
USD
476174.4000000000
0.0278857479
Long
DBT
MUN
US
N
2
2026-09-01
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 5.00% 09/01/2041
68303EAW0
2065000.0000000000
PA
USD
2433272.1000000000
0.1424973965
Long
DBT
MUN
US
N
2
2041-09-01
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 5.00% 09/01/2046
68303EAX8
1500000.0000000000
PA
USD
1752720.0000000000
0.1026428720
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 31
N/A
City of Ontario CA Community Facilities District No 31 5.00% 09/01/2042
68303JBA6
1050000.0000000000
PA
USD
1267171.5000000000
0.0742081577
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
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% 09/01/2042
68303KAV8
1395000.0000000000
PA
USD
1537094.7000000000
0.0900154129
Long
DBT
MUN
US
N
2
2042-09-01
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% 09/01/2048
68303KAW6
2000000.0000000000
PA
USD
2199360.0000000000
0.1287990249
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 34
N/A
City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048
68304BAX3
1000000.0000000000
PA
USD
1098770.0000000000
0.0643462210
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.25% 08/15/2045
68423PWC0
3905000.0000000000
PA
USD
4553815.7500000000
0.2666807745
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2046
68423PXA3
10000000.0000000000
PA
USD
11753200.0000000000
0.6882914574
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2047
68423PYB0
2550000.0000000000
PA
USD
3120792.0000000000
0.1827599695
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2030
68441MBA2
2400000.0000000000
PA
USD
2726376.0000000000
0.1596621610
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2039
687241AK5
2350000.0000000000
PA
USD
2937758.5000000000
0.1720411530
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2049
687241AL3
7805000.0000000000
PA
USD
9551837.0500000000
0.5593751356
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2054
687241AM1
3000000.0000000000
PA
USD
3656640.0000000000
0.2141403256
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2034
691878BX9
2750000.0000000000
PA
USD
3190742.5000000000
0.1868564140
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palm Desert Redevelopment Agency Successor Agency
N/A
Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2022
696624AF2
400000.0000000000
PA
USD
443648.0000000000
0.0259809353
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palm Desert Redevelopment Agency Successor Agency
N/A
Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2024
696624AH8
475000.0000000000
PA
USD
564912.7500000000
0.0330824473
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palm Desert Redevelopment Agency Successor Agency
N/A
Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2025
696624AJ4
850000.0000000000
PA
USD
1042372.0000000000
0.0610434386
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palm Desert Redevelopment Agency Successor Agency
N/A
Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2026
696624AK1
600000.0000000000
PA
USD
755478.0000000000
0.0442423386
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
697528AL1
2005000.0000000000
PA
USD
2433167.7500000000
0.1424912855
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% 11/01/2030
697528AP2
3000000.0000000000
PA
USD
3602400.0000000000
0.2109639201
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2031
697528AQ0
2125000.0000000000
PA
USD
2546536.2500000000
0.1491303770
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2036
697528AR8
8465000.0000000000
PA
USD
10061329.7000000000
0.5892120684
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 4.00% 11/01/2039
697528AS6
8875000.0000000000
PA
USD
9707741.2500000000
0.5685052048
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2039
697528AT4
8250000.0000000000
PA
USD
9744652.5000000000
0.5706668032
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% 11/01/2042
697528AU1
10000000.0000000000
PA
USD
11950300.0000000000
0.6998340370
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 4.00% 11/01/2038
69752RAM7
1445000.0000000000
PA
USD
1600178.5500000000
0.0937097324
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Paramount Unified School District
N/A
Paramount Unified School District 4.00% 08/01/2048
699211MX3
2500000.0000000000
PA
USD
2831650.0000000000
0.1658272220
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2026
714376NJ5
1090000.0000000000
PA
USD
1330846.4000000000
0.0779370902
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2027
714376NK2
1000000.0000000000
PA
USD
1250690.0000000000
0.0732429673
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2030
714376NN6
1325000.0000000000
PA
USD
1638919.0000000000
0.0959784524
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2034
714376NS5
1555000.0000000000
PA
USD
1904470.7000000000
0.1115297037
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Union High School District/CA
N/A
Perris Union High School District/CA 5.00% 09/01/2041
71440PBW2
4750000.0000000000
PA
USD
5428300.0000000000
0.3178923628
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pleasant Valley School District/Ventura County
N/A
Pleasant Valley School District/Ventura County 5.85% 08/01/2031
72869BGX6
4835000.0000000000
PA
USD
6438769.5000000000
0.3770675257
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.850000000000001
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2034
73885QGE3
995000.0000000000
PA
USD
1161254.5500000000
0.0680054442
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2035
73885QGF0
990000.0000000000
PA
USD
1153884.6000000000
0.0675738448
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2036
73885QGH6
1245000.0000000000
PA
USD
1448968.3500000000
0.0848545534
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2040
75211RGD3
1195000.0000000000
PA
USD
1382710.6000000000
0.0809743639
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2045
75211RGE1
1250000.0000000000
PA
USD
1439562.5000000000
0.0843037276
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2031
75211RGV3
1350000.0000000000
PA
USD
1520734.5000000000
0.0890573261
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2037
75211RGZ4
3000000.0000000000
PA
USD
3352140.0000000000
0.1963081821
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2045
75211RKN6
1025000.0000000000
PA
USD
1126926.0000000000
0.0659950940
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2039
75211RLD7
345000.0000000000
PA
USD
410087.7000000000
0.0240155754
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2044
75211RLE5
410000.0000000000
PA
USD
484095.2000000000
0.0283496061
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2049
75211RLF2
530000.0000000000
PA
USD
623497.3000000000
0.0365132785
Long
DBT
MUN
US
N
2
2049-09-01
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% 06/01/2021
75728TAE9
400000.0000000000
PA
USD
421992.0000000000
0.0247127156
Long
DBT
MUN
US
N
2
2021-06-01
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% 06/01/2023
75728TAG4
740000.0000000000
PA
USD
845205.8000000000
0.0494969823
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Redwood City Redevelopment Agency Successor Agency
N/A
Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028
757887BL7
3405000.0000000000
PA
USD
2955301.6500000000
0.1730685158
Long
DBT
MUN
US
N
2
2028-07-15
None
0.000000000000000
N
N
N
N
N
N
Rio Elementary School District Community Facilities District
N/A
Rio Elementary School District Community Facilities District 5.50% 09/01/2039
767027BR5
1785000.0000000000
PA
USD
2077561.5000000000
0.1216662554
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
Rio Elementary School District Community Facilities District
N/A
Rio Elementary School District Community Facilities District 5.00% 09/01/2035
767027CK9
2550000.0000000000
PA
USD
2899554.0000000000
0.1698038193
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Rio Vista Community Facilities District
N/A
Rio Vista Community Facilities District 5.00% 09/01/2038
767236BM3
1070000.0000000000
PA
USD
1269437.3000000000
0.0743408475
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Rio Vista Community Facilities District
N/A
Rio Vista Community Facilities District 5.00% 09/01/2048
767236BN1
1190000.0000000000
PA
USD
1397238.5000000000
0.0818251475
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority 5.50% 09/01/2045
76827QCR2
3500000.0000000000
PA
USD
3840970.0000000000
0.2249350678
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority 5.50% 09/01/2045
76827QDC4
5000000.0000000000
PA
USD
5487100.0000000000
0.3213358112
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2043
769069G74
1600000.0000000000
PA
USD
1780992.0000000000
0.1042985382
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2048
769069G82
1850000.0000000000
PA
USD
2061344.0000000000
0.1207165254
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2030
76911FRV8
1035000.0000000000
PA
USD
1119155.8500000000
0.0655400581
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2035
76911FRW6
2520000.0000000000
PA
USD
2715174.0000000000
0.1590061489
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2042
76911FSC9
3000000.0000000000
PA
USD
3216930.0000000000
0.1883900077
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2040
76911FTJ3
2250000.0000000000
PA
USD
2604690.0000000000
0.1525359797
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2044
76911FTK0
2735000.0000000000
PA
USD
3152689.2000000000
0.1846279349
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2042
76911FUH5
1110000.0000000000
PA
USD
1339581.3000000000
0.0784486238
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2045
76911FUJ1
540000.0000000000
PA
USD
648648.0000000000
0.0379861550
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2048
76911FUL6
2500000.0000000000
PA
USD
2935375.0000000000
0.1719015704
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 5.75% 06/01/2044
76912DAA6
500000.0000000000
PA
USD
568035.0000000000
0.0332652927
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.750000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2041
76912DAR9
2000000.0000000000
PA
USD
1242260.0000000000
0.0727492892
Long
DBT
MUN
US
N
2
2041-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2042
76912DAS7
3320000.0000000000
PA
USD
2002225.6000000000
0.1172544308
Long
DBT
MUN
US
N
2
2042-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2043
76912DAT5
5000000.0000000000
PA
USD
2929150.0000000000
0.1715370216
Long
DBT
MUN
US
N
2
2043-06-01
None
0.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2043
776192LJ3
2640000.0000000000
PA
USD
2902178.4000000000
0.1699575095
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2035
776192NR3
4685000.0000000000
PA
USD
5463178.5000000000
0.3199349192
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2038
776192NS1
2900000.0000000000
PA
USD
3365537.0000000000
0.1970927379
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2041
776192QP4
1250000.0000000000
PA
USD
1510500.0000000000
0.0884579728
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2043
776192RK4
3000000.0000000000
PA
USD
3537930.0000000000
0.2071884249
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2048
776192RL2
3250000.0000000000
PA
USD
3817840.0000000000
0.2235805277
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
Roseville Natural Gas Financing Authority 5.00% 02/15/2027
777863AU5
5000000.0000000000
PA
USD
6189250.0000000000
0.3624551529
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2036
777870B21
685000.0000000000
PA
USD
827610.1500000000
0.0484665450
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2039
777870B39
695000.0000000000
PA
USD
837412.4500000000
0.0490405877
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870B47
1615000.0000000000
PA
USD
1931814.5500000000
0.1131310156
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870B54
2035000.0000000000
PA
USD
2425313.0000000000
0.1420312953
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870G34
1000000.0000000000
PA
USD
1193150.0000000000
0.0698733070
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2039
777870G75
445000.0000000000
PA
USD
521535.5500000000
0.0305421897
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870G83
500000.0000000000
PA
USD
582750.0000000000
0.0341270332
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870G91
700000.0000000000
PA
USD
812882.0000000000
0.0476040343
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870UV6
1650000.0000000000
PA
USD
1858197.0000000000
0.1088198211
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2037
777870WA0
1250000.0000000000
PA
USD
1455537.5000000000
0.0852392563
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2032
777870YB6
1265000.0000000000
PA
USD
1515495.3000000000
0.0887505078
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% 09/01/2047
777870YC4
6500000.0000000000
PA
USD
7679165.0000000000
0.4497076260
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2043
777870YY6
2840000.0000000000
PA
USD
3347593.2000000000
0.1960419122
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2048
777870YZ3
2030000.0000000000
PA
USD
2382367.4000000000
0.1395163130
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2040
777870ZT6
1670000.0000000000
PA
USD
2015489.6000000000
0.1180311978
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870ZU3
1475000.0000000000
PA
USD
1770354.0000000000
0.1036755552
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870ZV1
2325000.0000000000
PA
USD
2777212.5000000000
0.1626392505
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2049
786005ZW1
9725000.0000000000
PA
USD
11764332.5000000000
0.6889433994
Long
DBT
MUN
US
N
2
2049-08-15
Variable
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2041
786071LW8
1900000.0000000000
PA
USD
2248992.0000000000
0.1317055765
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2046
786071LX6
2250000.0000000000
PA
USD
2652930.0000000000
0.1553610128
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2032
786071LZ1
300000.0000000000
PA
USD
347049.0000000000
0.0203239000
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2047
786071MB3
1900000.0000000000
PA
USD
2181143.0000000000
0.1277322001
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2044
786071NU0
500000.0000000000
PA
USD
589195.0000000000
0.0345044656
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2049
786071NV8
1000000.0000000000
PA
USD
1173530.0000000000
0.0687243197
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2039
786071PP9
1120000.0000000000
PA
USD
1347976.0000000000
0.0789402346
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority
549300ICNZ6EZODIGL94
Sacramento Transportation Authority 5.00% 10/01/2024
786074AY0
1055000.0000000000
PA
USD
1173856.3000000000
0.0687434285
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2046
786153MX1
3385000.0000000000
PA
USD
3979913.7500000000
0.2330718983
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2040
786153NT9
2325000.0000000000
PA
USD
2754102.0000000000
0.1612858523
Long
DBT
MUN
US
N
2
2040-09-01
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