0001145549-20-061137.txt : 20201023 0001145549-20-061137.hdr.sgml : 20201023 20201023165314 ACCESSION NUMBER: 0001145549-20-061137 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201023 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: 201258258 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 2020-08-31 N 1491980446.630000000000 25909002.650000000000 1466071443.980000000000 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 52094.790000000000 USD N Golden State Tobacco Securitization Corp N/A Golden State Tobacco Securitization Corp 0.00% 06/01/2047 38122NPD8 45000000.0000000000 PA USD 9500850.0000000000 0.6480482271 Long DBT MUN US N 2 2047-06-01 None 0.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A Golden State Tobacco Securitization Corp 5.00% 06/01/2029 38122NXR8 1500000.0000000000 PA USD 1672710.0000000000 0.1140947126 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 1739340.0000000000 0.1186395115 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A Golden State Tobacco Securitization Corp 5.00% 06/01/2025 38122NYZ9 1000000.0000000000 PA USD 1191130.0000000000 0.0812463816 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 1220970.0000000000 0.0832817531 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 10282200.0000000000 0.7013437198 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 17018265.0000000000 1.1608073447 Long DBT MUN US N 2 2047-06-01 Fixed 5.250000000000000 N N N N N N California School Finance Authority N/A California School Finance Authority 5.00% 08/01/2046 13058TDL1 1300000.0000000000 PA USD 1444456.0000000000 0.0985256214 Long DBT MUN US N 2 2046-08-01 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 38122NZW5 4300000.0000000000 PA USD 4421346.0000000000 0.3015777995 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000000 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 1715985.0000000000 0.1170464787 Long DBT MUN GU N 2 2048-07-01 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 2595245.5000000000 0.1770203977 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 1571835.0000000000 0.1072140793 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 1564215.0000000000 0.1066943229 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 4833905.2000000000 0.3297182562 Long DBT MUN US N 2 2046-06-01 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 895041.5000000000 0.0610503331 Long DBT MUN GU N 2 2034-10-01 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 2254609.8000000000 0.1537858069 Long DBT MUN GU N 2 2036-10-01 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 2082900.0000000000 0.1420735673 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 1137339.0000000000 0.0775773244 Long DBT MUN US N 2 2037-05-01 Fixed 5.750000000000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 5.00% 10/01/2037 400653JJ1 1575000.0000000000 PA USD 1825566.7500000000 0.1245209950 Long DBT MUN GU N 2 2037-10-01 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 3392940.0000000000 0.2314307406 Long DBT MUN GU N 2 2046-01-01 Fixed 5.000000000000000 N N N N N N KEPLER EDUCATION INC N/A California School Finance Authority 5.88% 05/01/2047 13058TEZ9 2425000.0000000000 PA USD 2602000.7500000000 0.1774811699 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 1139850.0000000000 0.0777485985 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 2093558.5000000000 0.1428005783 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 2954253.6000000000 0.2015081606 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 384595.2000000000 0.0262330463 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 2371726.8000000000 0.1617742989 Long DBT MUN US N 2 2053-06-01 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 3616577.3000000000 0.2466849290 Long DBT MUN GU N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 5.00% 01/01/2050 40065FDF8 1750000.0000000000 PA USD 2130205.0000000000 0.1453002177 Long DBT MUN GU N 2 2050-01-01 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 1942956.0000000000 0.1325280571 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 3130000.0000000000 PA USD 3322808.0000000000 0.2266470719 Long DBT MUN US N 2 2047-06-01 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 1449497.0000000000 0.0988694655 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 459902.2000000000 0.0313696991 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N Hastings Campus Housing Finance Authority N/A Hastings Campus Housing Finance Authority 5.00% 07/01/2061 418338AB5 5335000.0000000000 PA USD 5406489.0000000000 0.3687739109 Long DBT MUN US N 2 2061-07-01 Fixed 5.000000000000000 N N N N N N Hastings Campus Housing Finance Authority N/A Hastings Campus Housing Finance Authority 0.00% 07/01/2061 418338AC3 14365000.0000000000 PA USD 5417616.1000000000 0.3695328848 Long DBT MUN US N 2 2061-07-01 Floating 0.000000000000000 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 2207772.0000000000 0.1505910240 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 2093040.0000000000 0.1427652117 Long DBT MUN US N 2 2056-06-01 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% 09/01/2039 423541AW1 2100000.0000000000 PA USD 2315691.0000000000 0.1579521250 Long DBT MUN US N 2 2039-09-01 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 390019.0000000000 0.0266030009 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 1186023.4000000000 0.0808980630 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 2954319.4000000000 0.2015126488 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 1853544.0000000000 0.1264293093 Long DBT MUN US N 2 2033-09-01 Fixed 5.375000000000000 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 2599175.0000000000 0.1772884269 Long DBT MUN US N 2 2046-08-15 Fixed 6.750000000000000 N N N N N N LARCHMONT SCHOOLS N/A California School Finance Authority 5.00% 06/01/2033 13058TGT1 500000.0000000000 PA USD 533240.0000000000 0.0363720337 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 573287.0000000000 0.0391036196 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 1033450.0000000000 0.0704911077 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 5404035.0000000000 0.3686065247 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 3600000.0000000000 PA USD 3745476.0000000000 0.2554770448 Long DBT MUN US N 2 2058-06-01 Fixed 5.000000000000000 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 832916.4000000000 0.0568128111 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 812288.4000000000 0.0554057855 Long DBT MUN US N 2 2058-07-01 Fixed 5.000000000000000 N N N N N N KIPP SOCAL PUB SCHS OBL N/A California School Finance Authority 4.13% 07/01/2024 13059TAP4 300000.0000000000 PA USD 320730.0000000000 0.0218768329 Long DBT MUN US N 2 2024-07-01 Fixed 4.125000000000000 N N N N N N KIPP SOCAL PUB SCHS OBL N/A California School Finance Authority 5.00% 07/01/2034 13059TAQ2 500000.0000000000 PA USD 553425.0000000000 0.0377488425 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N KIPP SOCAL PUB SCHS OBL N/A California School Finance Authority 5.13% 07/01/2044 13059TAR0 700000.0000000000 PA USD 768705.0000000000 0.0524329836 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 5539700.0000000000 0.3778601666 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N KIPP SOCAL PUB SCHS OBL N/A California School Finance Authority 5.00% 07/01/2045 13059TBZ1 1650000.0000000000 PA USD 1834437.0000000000 0.1251260304 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 3848040.0000000000 0.2624728840 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 4573880.0000000000 0.3119820674 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N KIPP SOCAL PUB SCHS OBL N/A California School Finance Authority 5.00% 07/01/2037 13059TEV7 1180000.0000000000 PA USD 1378617.6000000000 0.0940348170 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A California School Finance Authority 5.00% 08/01/2038 13059TFG9 1130000.0000000000 PA USD 1324992.8000000000 0.0903770962 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 4176823.2000000000 0.2848990216 Long DBT MUN US N 2 2048-08-01 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 1204810.0000000000 0.0821794876 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 2000000.0000000000 PA USD 2371740.0000000000 0.1617751993 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000000 N N N N N N KIPP SOCAL PUB SCHS OBL N/A California School Finance Authority 5.00% 07/01/2054 13059TFV6 1150000.0000000000 PA USD 1362635.0000000000 0.0929446519 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 0.01% 05/01/2034 13063A5W0 375000.0000000000 PA USD 375000.0000000000 0.0255785625 Long DBT MUN US N 2 2034-05-01 Variable 0.010000000000000 N N N N N N State of California N/A State of California 5.00% 11/01/2047 13063DAY4 8375000.0000000000 PA USD 10338686.2500000000 0.7051966187 Long DBT MUN US N 2 2047-11-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A California State Public Works Board 5.00% 11/01/2038 13068LLB9 2350000.0000000000 PA USD 2653079.5000000000 0.1809652259 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 8123010.0000000000 0.5540664497 Long DBT MUN US N 2 2039-09-01 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 524115.0000000000 0.0357496220 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 519000.0000000000 0.0354007304 Long DBT MUN US N 2 2050-07-01 Fixed 5.000000000000000 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 361627.0000000000 0.0246663968 Long DBT MUN US N 2 2055-07-01 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 2492773.7500000000 0.1700308508 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 9686838.1000000000 0.6607343823 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 5.00% 11/01/2039 697528AT4 8250000.0000000000 PA USD 9379177.5000000000 0.6397490067 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 11353200.0000000000 0.7743960942 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 1490806.5000000000 0.1016871658 Long DBT MUN US N 2 2038-11-01 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 1316763.6000000000 0.0898157866 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 1230840.0000000000 0.0839549808 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 1583785.7500000000 0.1080292339 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 1815244.8000000000 0.1238169400 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 5225190.0000000000 0.3564075967 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 6355414.1000000000 0.4334996174 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 1121713.2500000000 0.0765114998 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 1112175.9000000000 0.0758609619 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 1390739.7000000000 0.0948616594 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 1324860.6500000000 0.0903680824 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 1371912.5000000000 0.0935774655 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 1479073.5000000000 0.1008868637 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 3223560.0000000000 0.2198774155 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000000 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 2110220.0000000000 0.1439370509 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 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 1381750.0000000000 0.0942484765 Long DBT MUN US N 2 2042-09-01 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 2238740.0000000000 0.1527033358 Long DBT MUN US N 2 2026-10-01 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 665538.5000000000 0.0453960482 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 743466.0000000000 0.0507114440 Long DBT MUN US N 2 2027-07-01 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 2236260.0000000000 0.1525341762 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 2645072.1000000000 0.1804190451 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N City of Rancho Cordova CA N/A City of Rancho Cordova CA 4.00% 09/01/2045 75211RKN6 1025000.0000000000 PA USD 1086612.7500000000 0.0741173123 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 690000.0000000000 PA USD 770474.7000000000 0.0525536940 Long DBT MUN US N 2 2039-09-01 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 1630850.0000000000 0.1112394629 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 1787394.0000000000 0.1219172509 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N ANTELOPE VLY HLTHCR DT OB 549300PLE0IY3UJZHY85 Antelope Valley Healthcare District 5.00% 03/01/2046 036680BZ8 5000000.0000000000 PA USD 5021600.0000000000 0.3425208247 Long DBT MUN US N 2 2046-03-01 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 1816956.3000000000 0.1239336805 Long DBT MUN US N 2 2043-09-01 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 455358.3000000000 0.0310597619 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 586169.4000000000 0.0399823216 Long DBT MUN US N 2 2049-09-01 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 3217670.6500000000 0.2194757059 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 2857021.0500000000 0.1948759770 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 4.00% 09/01/2040 074433HA4 1250000.0000000000 PA USD 1363800.0000000000 0.0930241160 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N City of Beaumont CA N/A City of Beaumont CA 4.00% 09/01/2045 074433HC0 1510000.0000000000 PA USD 1630784.9000000000 0.1112350225 Long DBT MUN US N 2 2045-09-01 Fixed 4.000000000000000 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 3055306.5000000000 0.2084009284 Long DBT MUN US N 2 2028-07-15 None 0.000000000000000 N N N N N N Western Placer Unified School District N/A Western Placer Unified School District 2.00% 06/01/2025 95921RBF2 800000.0000000000 PA USD 825736.0000000000 0.0563230396 Long DBT MUN US N 2 2025-06-01 Fixed 2.000000000000000 N N N N N N Western Placer Unified School District N/A Western Placer Unified School District 2.00% 06/01/2025 95921RBG0 3900000.0000000000 PA USD 4008264.0000000000 0.2734016829 Long DBT MUN US N 2 2025-06-01 Fixed 2.000000000000000 N N N N N N City of Beaumont CA N/A City of Beaumont CA 4.00% 09/01/2050 074433HD8 1500000.0000000000 PA USD 1613805.0000000000 0.1100768320 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 N N N N N N NCCD-ORANGE COAST PPTYS N/A California Community College Financing Authority 5.25% 05/01/2043 13012RAU3 3200000.0000000000 PA USD 3309888.0000000000 0.2257658052 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000000 N N N N N N NCCD-ORANGE COAST PPTYS N/A California Community College Financing Authority 5.25% 05/01/2048 13012RAV1 4500000.0000000000 PA USD 4631175.0000000000 0.3158901307 Long DBT MUN US N 2 2048-05-01 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 11000000.0000000000 PA USD 12397440.0000000000 0.8456231823 Long DBT MUN US N 2 2049-08-01 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 1346412.0000000000 0.0918380892 Long DBT MUN US N 2 2048-09-01 Fixed 5.000000000000000 N N N N N N PRESBYTERIAN INTERCMNTY N/A City of Whittier CA 5.00% 06/01/2044 966769DK4 3500000.0000000000 PA USD 3886155.0000000000 0.2650726891 Long DBT MUN US N 2 2044-06-01 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 1507464.0000000000 0.1028233655 Long DBT MUN US N 2 2042-09-01 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 11685969.0000000000 0.7970941012 Long DBT MUN US N 2 2041-12-01 Fixed 7.500000000000000 N N N N N N City of San Clemente CA N/A City of San Clemente CA 5.00% 09/01/2046 797214CG6 7560000.0000000000 PA USD 8330968.8000000000 0.5682512155 Long DBT MUN US N 2 2046-09-01 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 2600839.0000000000 0.1774019275 Long DBT MUN US N 2 2047-09-01 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 2725000.0000000000 PA USD 2884766.7500000000 0.1967684973 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 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 5665550.0000000000 0.3864443321 Long DBT MUN US N 2 2050-02-01 Fixed 5.000000000000000 N N N N N N California Community Housing Agency N/A California Community Housing Agency 5.00% 04/01/2049 13013HAA8 8035000.0000000000 PA USD 9022742.5500000000 0.6154367570 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 1104975.5000000000 0.0753698262 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 843480.0000000000 0.0575333490 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N City of Woodland CA N/A City of Woodland CA 4.00% 09/01/2045 979568FX5 2735000.0000000000 PA USD 2867264.6000000000 0.1955746844 Long DBT MUN US N 2 2045-09-01 Fixed 4.000000000000000 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 558075.0000000000 0.0380660167 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 9031507.5000000000 0.6160346098 Long DBT MUN US N 2 2047-07-01 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 3663328.4000000000 0.2498737981 Long DBT MUN US N 2 2050-06-01 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 1000020.0000000000 0.0682108641 Long DBT MUN US N 2 2046-06-01 Fixed 5.250000000000000 N N N N N N California County Tobacco Securitization Agency N/A California County Tobacco Securitization Agency 4.00% 06/01/2049 13016NEZ3 750000.0000000000 PA USD 843307.5000000000 0.0575215828 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A California County Tobacco Securitization Agency 5.00% 06/01/2049 13016NFB5 650000.0000000000 PA USD 768176.5000000000 0.0523969349 Long DBT MUN US N 2 2049-06-01 Fixed 5.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A California County Tobacco Securitization Agency 0.00% 06/01/2055 13016NFC3 2000000.0000000000 PA USD 358040.0000000000 0.0244217293 Long DBT MUN US N 2 2055-06-01 None 0.000000000000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 California Housing Finance 4.25% 01/15/2035 13033DAA3 3278158.5600000000 PA USD 3696025.4300000000 0.2521040462 Long DBT MUN US N 2 2035-01-15 Fixed 4.250000000000000 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 4761600.0000000000 0.3247863547 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 California Housing Finance 4.00% 03/20/2033 13033DAC9 21284970.8300000000 PA USD 23519254.2200000000 1.6042365682 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% 11/01/2029 13034AG53 5000000.0000000000 PA USD 6690450.0000000000 0.4563522486 Long DBT MUN US N 2 2029-11-01 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 953743.3000000000 0.0650543535 Long DBT MUN US N 2 2035-07-01 Fixed 5.125000000000000 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 5929500.0000000000 0.4044482296 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 3769800.0000000000 0.2571361727 Long DBT MUN US N 2 2045-06-01 None 0.000000000000000 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 4147500.0000000000 0.2828989008 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 12000000.0000000000 PA USD 14169360.0000000000 0.9664849594 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 2766575.0000000000 0.1887066972 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 3031105.0000000000 0.2067501562 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 1766391.3000000000 0.1204846672 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 2280000.0000000000 PA USD 2530207.2000000000 0.1725841677 Long DBT MUN US N 2 2039-09-01 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 3555000.0000000000 PA USD 3897453.1500000000 0.2658433302 Long DBT MUN US N 2 2049-09-01 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 1750000.0000000000 PA USD 1987755.0000000000 0.1355837745 Long DBT MUN US N 2 2049-09-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority 5.00% 10/01/2045 89356CAT3 2000000.0000000000 PA USD 2488860.0000000000 0.1697638959 Long DBT MUN US N 2 2045-10-01 Fixed 5.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority 5.00% 10/01/2049 89356CAU0 2200000.0000000000 PA USD 2724832.0000000000 0.1858594280 Long DBT MUN US N 2 2049-10-01 Fixed 5.000000000000000 N N N N N N Tulare Local Health Care District N/A Tulare Local Health Care District 4.00% 08/01/2039 89910NDH1 2000000.0000000000 PA USD 2322160.0000000000 0.1583933723 Long DBT MUN US N 2 2039-08-01 Fixed 4.000000000000000 N N N N N N Tustin Community Facilities District N/A Tustin Community Facilities District 5.00% 09/01/2040 901047FF2 1100000.0000000000 PA USD 1224443.0000000000 0.0835186447 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 2431836.0000000000 0.1658743174 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N Tustin Community Facilities District N/A Tustin Community Facilities District 5.00% 09/01/2037 901047HL7 3330000.0000000000 PA USD 3724138.8000000000 0.2540216451 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue 0.01% 05/15/2047 N/A Regents of the University of California Medical Center Pooled Revenue 0.01% 05/15/2047 913366GN4 1500000.0000000000 PA USD 1500000.0000000000 0.1023142498 Long DBT MUN US N 2 2047-05-15 Variable 0.010000000000000 N N N N N N University of California N/A University of California 0.01% 05/15/2048 91412GSH9 2000000.0000000000 PA USD 2000000.0000000000 0.1364189998 Long DBT MUN US N 2 2048-05-15 Variable 0.010000000000000 N N N N N N University of California N/A University of California 0.01% 05/15/2048 91412GSK2 900000.0000000000 PA USD 900000.0000000000 0.0613885499 Long DBT MUN US N 2 2048-05-15 Variable 0.010000000000000 N N N N N N University of California N/A University of California 5.00% 05/15/2033 91412HGV9 1250000.0000000000 PA USD 1698612.5000000000 0.1158615091 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A University of California 5.00% 05/15/2034 91412HGW7 6000000.0000000000 PA USD 8103240.0000000000 0.5527179479 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000000 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 3092670.0000000000 0.2109494740 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 2767325.0000000000 0.1887578543 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 1935955.0000000000 0.1320505224 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% 07/01/2026 940204DD9 400000.0000000000 PA USD 470044.0000000000 0.0320614662 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 1081410.0000000000 0.0737624353 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 816067.5000000000 0.0556635561 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 1095470.0000000000 0.0747214608 Long DBT MUN US N 2 2029-07-01 Fixed 3.750000000000000 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 575800.0000000000 0.0392750300 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 590715.0000000000 0.0402923747 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Northern Inyo County Local Hospital District N/A Northern Inyo County Local Hospital District 3.88% 12/01/2027 665297BK2 3745000.0000000000 PA USD 3833044.9500000000 0.2614500791 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 1107510.0000000000 0.0755427032 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 552735.0000000000 0.0377017779 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 470386.8000000000 0.0320848484 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 2329175.4500000000 0.1588718926 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 1680240.0000000000 0.1146083301 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 1199509.5000000000 0.0818179431 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 1493180.1000000000 0.1018490679 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 2132780.0000000000 0.1454758572 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 1067580.0000000000 0.0728190979 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 43 N/A City of Ontario CA Community Facilities District No 43 4.00% 09/01/2050 68305DAX8 1000000.0000000000 PA USD 1096410.0000000000 0.0747855778 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 40 N/A City of Ontario CA Community Facilities District No 40 4.00% 09/01/2050 68305EAW8 780000.0000000000 PA USD 865238.4000000000 0.0590174786 Long DBT MUN US N 2 2050-09-01 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 4361963.1000000000 0.2975273216 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 11222900.0000000000 0.7655083963 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 2945658.0000000000 0.2009218590 Long DBT MUN US N 2 2047-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A Orange County Community Facilities District 4.00% 08/15/2040 68423PYS3 1080000.0000000000 PA USD 1181908.8000000000 0.0806174082 Long DBT MUN US N 2 2040-08-15 Fixed 4.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 05/15/2048 13049YBM2 6700000.0000000000 PA USD 7632774.0000000000 0.5206276973 Long DBT MUN US N 2 2048-05-15 Fixed 5.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 05/15/2051 13049YBN0 5505000.0000000000 PA USD 6259350.1500000000 0.4269471434 Long DBT MUN US N 2 2051-05-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A Orange County Community Facilities District 4.00% 08/15/2050 68423PYU8 1000000.0000000000 PA USD 1077460.0000000000 0.0734930078 Long DBT MUN US N 2 2050-08-15 Fixed 4.000000000000000 N N N N N N 91 Express Lanes Toll Road N/A 91 Express Lanes Toll Road 5.00% 08/15/2030 68441MBA2 2400000.0000000000 PA USD 2649648.0000000000 0.1807311650 Long DBT MUN US N 2 2030-08-15 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 5840325.0000000000 0.3983656475 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% 05/15/2032 13049YCX7 3000000.0000000000 PA USD 3632220.0000000000 0.2477519097 Long DBT MUN US N 2 2032-05-15 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 2580981.5000000000 0.1760474573 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 8447273.4500000000 0.5761842975 Long DBT MUN US N 2 2049-04-01 Fixed 5.250000000000000 N N N N N N P3 CLAREMONT HOLDINGS LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 07/01/2040 13049YEQ0 1515000.0000000000 PA USD 1659743.1000000000 0.1132102468 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N P3 CLAREMONT HOLDINGS LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 07/01/2052 13049YER8 2075000.0000000000 PA USD 2239194.7500000000 0.1527343541 Long DBT MUN US N 2 2052-07-01 Fixed 5.000000000000000 N N N N N N OROVILLE HOSPITAL N/A City of Oroville CA 5.25% 04/01/2054 687241AM1 3000000.0000000000 PA USD 3212340.0000000000 0.2191121049 Long DBT MUN US N 2 2054-04-01 Fixed 5.250000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A Palomar Health 5.00% 11/01/2027 697528AL1 2005000.0000000000 PA USD 2433969.7500000000 0.1660198594 Long DBT MUN US N 2 2027-11-01 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 2500000.0000000000 PA USD 2875975.0000000000 0.1961688165 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 3853430.0000000000 0.2628405332 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 420668.0000000000 0.0286935539 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 386036.2500000000 0.0263313396 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 1021490.0000000000 0.0696753220 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 1120310.0000000000 0.0764157848 Long DBT MUN US N 2 2040-08-01 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 3554040.0000000000 0.2424192910 Long DBT MUN US N 2 2030-11-01 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 3025000.0000000000 PA USD 3324777.5000000000 0.2267814105 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 09/01/2036 13077EFF2 1000000.0000000000 PA USD 1116070.0000000000 0.0761265765 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 1651440.0000000000 0.1126438965 Long DBT MUN US N 2 2045-09-01 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 1855821.0000000000 0.1265846223 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 8337508.5000000000 0.5686972851 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 13077EGC8 1545000.0000000000 PA USD 1777816.0500000000 0.1212639437 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 1969397.5000000000 0.1343316186 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 1140840.0000000000 0.0778161259 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 2349374.9000000000 0.1602496870 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 4.00% 09/01/2050 13077EHE3 1200000.0000000000 PA USD 1240992.0000000000 0.0846474437 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A California School Finance Authority 5.00% 06/01/2021 13058TCM0 320000.0000000000 PA USD 324966.4000000000 0.0221657956 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 536435.0000000000 0.0365899631 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 926967.6000000000 0.0632279964 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 1051620.0000000000 0.0717304743 Long DBT MUN US N 2 2036-06-01 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 352424.4000000000 0.0240386921 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 369352.6500000000 0.0251933595 Long DBT MUN US N 2 2023-09-02 Fixed 3.000000000000000 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 2178813.0000000000 0.1486157451 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 1151080.8500000000 0.0785146491 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 1492887.3000000000 0.1018290961 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 920180.7000000000 0.0627650654 Long DBT MUN US N 2 2029-08-01 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 383056.5500000000 0.0261280957 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 2146464.0000000000 0.1464092360 Long DBT MUN US N 2 2035-09-02 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 460376.0000000000 0.0314020167 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 573185.0000000000 0.0390966622 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% 08/01/2036 13058TDJ6 1170000.0000000000 PA USD 1320660.9000000000 0.0900816195 Long DBT MUN US N 2 2036-08-01 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 4181779.8000000000 0.2852371088 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 1324721.2500000000 0.0903585740 Long DBT MUN US N 2 2034-09-02 Fixed 5.000000000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 09/02/2039 13078YPM1 1300000.0000000000 PA USD 1485302.0000000000 0.1013117066 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 941535.0000000000 0.0642216315 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 789635.0000000000 0.0538606084 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 2759451.0500000000 0.1882207761 Long DBT MUN US N 2 2042-05-15 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 1248984.0000000000 0.0851925740 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 552144.0000000000 PA USD 303679.2000000000 0.0207138064 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 1121600.0000000000 0.0765037751 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 1852368.2000000000 0.1263491085 Long DBT MUN US N 2 2044-11-01 Fixed 5.250000000000000 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 1685010.0000000000 0.1149336894 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 3055678.8000000000 0.2084263228 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 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 4947842.2500000000 0.3374898454 Long DBT MUN US N 2 2054-12-01 Fixed 5.500000000000000 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 2619720.0000000000 0.1786897911 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 2123043.3000000000 0.1448117217 Long DBT MUN US N 2 2035-03-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 12/01/2026 13080SMB7 2000000.0000000000 PA USD 2273400.0000000000 0.1550674771 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 3560385.9500000000 0.2428521451 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 12/01/2036 13080SMH4 1000000.0000000000 PA USD 1101770.0000000000 0.0751511807 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 1856145.0000000000 0.1266067222 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 12/01/2046 13080SMK7 9900000.0000000000 PA USD 10740807.0000000000 0.7326250739 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 3546830.0000000000 0.2419275005 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 6967220.0000000000 0.4752305918 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 1301170.0000000000 0.0887521550 Long DBT MUN US N 2 2022-11-01 Fixed 3.000000000000000 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 2596625.3000000000 0.1771145131 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 3314488.5000000000 0.2260796030 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 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 6607031.7500000000 0.4506623314 Long DBT MUN US N 2 2041-11-01 Fixed 5.000000000000000 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 16241225.0000000000 1.1078058349 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 1473040.5000000000 0.1004753558 Long DBT MUN US N 2 2051-06-01 Fixed 5.000000000000000 N N N N N N KAISER FDTN HOSPITALS 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 04/01/2038 13080SYB4 5000000.0000000000 PA USD 6689200.0000000000 0.4562669867 Long DBT MUN US N 2 2038-04-01 Variable 5.000000000000000 N N N N N N EMANATE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 4.00% 04/01/2045 13080SYX6 2000000.0000000000 PA USD 2279440.0000000000 0.1554794624 Long DBT MUN US N 2 2045-04-01 Fixed 4.000000000000000 N N N N N N Stockton Community Facilities District N/A Stockton Community Facilities District 4.00% 09/01/2050 861341QY4 1500000.0000000000 PA USD 1562565.0000000000 0.1065817772 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 N N N N N N Stockton Public Financing Authority N/A Stockton Public Financing Authority 5.00% 09/01/2037 861395HT1 2500000.0000000000 PA USD 2789100.0000000000 0.1902431161 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 3311040.0000000000 0.2258443825 Long DBT MUN US N 2 2043-09-01 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 2567722.5000000000 0.1751430676 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 3322991.2500000000 0.2266595713 Long DBT MUN US N 2 2049-07-01 Fixed 5.250000000000000 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 1255430.0000000000 0.0856322524 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N Stockton Public Financing Authority N/A Stockton Public Financing Authority 5.00% 10/01/2034 861398BZ7 3250000.0000000000 PA USD 4061102.5000000000 0.2770057705 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 2458065.2500000000 0.1676634014 Long DBT MUN US N 2 2035-10-01 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 1599495.0000000000 0.1091007540 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 1863745.0000000000 0.1271251144 Long DBT MUN US N 2 2047-03-01 Fixed 5.000000000000000 N N N N N N Sulphur Springs Union School District N/A Sulphur Springs Union School District 5.00% 09/01/2043 865483FU0 1410000.0000000000 PA USD 1564380.9000000000 0.1067056388 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 2011227.4000000000 0.1371848151 Long DBT MUN US N 2 2047-09-01 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 6523530.0000000000 0.4449667188 Long DBT MUN US N 2 2032-08-01 Fixed 7.750000000000000 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 6556020.0000000000 0.4471828455 Long DBT MUN US N 2 2045-09-01 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 1123510.0000000000 0.0766340552 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 5311837.3000000000 0.3623177657 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% 09/01/2048 87975CAW1 6040000.0000000000 PA USD 6752840.8000000000 0.4606078938 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 2011680.0000000000 0.1372156867 Long DBT MUN US N 2 2045-06-01 Fixed 5.500000000000000 N N N N N N AUGUSTA COMMUNITIES LLC 549300ZZZYTBUL6FR983 Independent Cities Finance Authority 5.00% 05/15/2039 45385LCF8 2500000.0000000000 PA USD 2607050.0000000000 0.1778255767 Long DBT MUN US N 2 2039-05-15 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 4182280.0000000000 0.2852712272 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 1084550.0000000000 0.0739766131 Long DBT MUN US N 2 2036-09-15 Fixed 5.000000000000000 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 1626825.0000000000 0.1109649197 Long DBT MUN US N 2 2036-09-15 Fixed 5.000000000000000 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 1469286.0000000000 0.1002192633 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 844616.0000000000 0.0576108350 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 2002994.2500000000 0.1366232361 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 1878698.1500000000 0.1281450613 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 5362650.0000000000 0.3657836746 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 4073090.0000000000 0.2778234319 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 1987352.5000000000 0.1355563201 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 3368400.0000000000 0.2297568794 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 1745610.0000000000 0.1190671851 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 1832547.2000000000 0.1249971280 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 1735035.0000000000 0.1183458696 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 5981482.5000000000 0.4079939299 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 1364104.0000000000 0.0930448516 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 3071573.0000000000 0.2095104582 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 2065140.0000000000 0.1408621666 Long DBT MUN US N 2 2046-11-01 Fixed 5.000000000000000 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 1763152.0000000000 0.1202637162 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 1229710.0000000000 0.0838779041 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 1017782.5000000000 0.0694224353 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 1857275.0000000000 0.1266837989 Long DBT MUN US N 2 2040-01-01 Fixed 5.250000000000000 N N N N N N AZUSA PACIFIC UNIVERSITY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 04/01/2041 13048TTS2 1860000.0000000000 PA USD 1919799.0000000000 0.1309485297 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 379242.5000000000 0.0258679413 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000000 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 2814894.0000000000 0.1920025120 Long DBT MUN US N 2 2035-09-01 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 536410.0000000000 0.0365882578 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 319635.0000000000 0.0218021435 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 4005094.6500000000 0.2731855031 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 1124480.0000000000 0.0767002184 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 1145680.0000000000 0.0781462598 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 580315.0000000000 0.0395829959 Long DBT MUN US N 2 2026-11-01 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 79739GLE4 2000000.0000000000 PA USD 2467860.0000000000 0.1683314964 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 San Diego County Water Authority 5.00% 05/01/2029 797412DH3 1225000.0000000000 PA USD 1628956.0000000000 0.1111102741 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 San Diego County Water Authority 5.00% 05/01/2030 797412DJ9 930000.0000000000 PA USD 1260019.8000000000 0.0859453204 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 San Diego County Water Authority 5.00% 05/01/2031 797412DK6 1050000.0000000000 PA USD 1450785.0000000000 0.0989573193 Long DBT MUN US N 2 2031-05-01 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 3425000.0000000000 PA USD 3811442.7500000000 0.2599766038 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 1027033.3000000000 0.0700534278 Long DBT MUN US N 2 2025-11-01 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 1216793.3000000000 0.0829968625 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 1336381.9000000000 0.0911539411 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 3737895.0000000000 0.2549599486 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 5347950.0000000000 0.3647809949 Long DBT MUN US N 2 2045-09-01 Fixed 5.500000000000000 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 643933.5000000000 0.0439223820 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 884275.2500000000 0.0603159726 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 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 1720544.0000000000 0.1173574458 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 1980665.5000000000 0.1351002032 Long DBT MUN US N 2 2048-09-01 Fixed 4.000000000000000 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 636481.2500000000 0.0434140678 Long DBT MUN US N 2 2026-11-01 Fixed 4.000000000000000 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 2080700.0000000000 0.1419235064 Long DBT MUN US N 2 2039-08-01 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 1336926.4000000000 0.0911910811 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 1324312.5000000000 0.0903306933 Long DBT MUN US N 2 2048-09-01 Fixed 4.000000000000000 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 2766231.0000000000 0.1886832331 Long DBT MUN US N 2 2048-08-01 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 6229500.0000000000 0.4249110796 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 6201600.0000000000 0.4230080345 Long DBT MUN US N 2 2049-10-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 08/01/2034 13048VMV7 1400000.0000000000 PA USD 1500800.0000000000 0.1023688174 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033 79770GAU0 780000.0000000000 PA USD 888287.4000000000 0.0605896393 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 1537030.0000000000 0.1048400476 Long DBT MUN US N 2 2043-08-01 None 0.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 08/01/2039 13048VMW5 1640000.0000000000 PA USD 1730413.2000000000 0.1180306190 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 08/01/2048 13048VMX3 1000000.0000000000 PA USD 1037830.0000000000 0.0707898653 Long DBT MUN US N 2 2048-08-01 Fixed 5.000000000000000 N N N N N N Riverside Unified School District N/A Riverside Unified School District 4.00% 09/01/2040 769069M36 350000.0000000000 PA USD 382266.5000000000 0.0260742068 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N Riverside Unified School District N/A Riverside Unified School District 4.00% 09/01/2045 769069M44 415000.0000000000 PA USD 448386.7500000000 0.0305842360 Long DBT MUN US N 2 2045-09-01 Fixed 4.000000000000000 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 285186.0000000000 0.0194523944 Long DBT MUN US N 2 2021-08-01 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 1284098.4000000000 0.0875877097 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N Riverside Unified School District N/A Riverside Unified School District 4.00% 09/01/2050 769069M51 875000.0000000000 PA USD 941456.2500000000 0.0642162600 Long DBT MUN US N 2 2050-09-01 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 1097472.6000000000 0.0748580572 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 2649704.4000000000 0.1807350120 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 3136920.0000000000 0.2139677444 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N HEALTHRIGHT 360 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 11/01/2029 13048VMY1 1670000.0000000000 PA USD 1885546.9000000000 0.1286122111 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 3535000.0000000000 PA USD 3822642.9500000000 0.2607405639 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 4450000.0000000000 PA USD 4717400.5000000000 0.3217715289 Long DBT MUN US N 2 2049-11-01 Fixed 5.000000000000000 N N N N N N CLINICAS DEL CAMINO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.00% 03/01/2040 13048VNT1 2750000.0000000000 PA USD 3017492.5000000000 0.2058216544 Long DBT MUN US N 2 2040-03-01 Fixed 4.000000000000000 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 1377682.4000000000 0.0939710275 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% 09/01/2032 797834DJ4 450000.0000000000 PA USD 520114.5000000000 0.0354767499 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 1473177.6000000000 0.1004847073 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N San Jacinto Community Facilities District N/A San Jacinto Community Facilities District 5.00% 09/01/2034 797834DL9 335000.0000000000 PA USD 384620.2000000000 0.0262347515 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 2842027.5000000000 0.1938532745 Long DBT MUN US N 2 2025-01-15 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% 01/15/2029 798111DD9 165000.0000000000 PA USD 135969.9000000000 0.0092744389 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 867002.4000000000 0.0591378001 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 12372160.0000000000 0.8438988462 Long DBT MUN US N 2 2031-01-15 None 0.000000000000000 N N N N N N CLINICAS DEL CAMINO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.00% 03/01/2050 13048VNU8 6785000.0000000000 PA USD 7309819.7500000000 0.4985991494 Long DBT MUN US N 2 2050-03-01 Fixed 4.000000000000000 N N N N N N CLAREMONT GRADUATE UNIV 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 10/01/2049 13048VPX0 2145000.0000000000 PA USD 2317758.3000000000 0.1580931345 Long DBT MUN US N 2 2049-10-01 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% 01/15/2032 798111EC0 290000.0000000000 PA USD 216656.1000000000 0.0147780042 Long DBT MUN US N 2 2032-01-15 None 0.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044 798111GC8 6000000.0000000000 PA USD 6646920.0000000000 0.4533830890 Long DBT MUN US N 2 2044-01-15 Fixed 5.250000000000000 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 531980.0000000000 0.0362860898 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 2372130.0000000000 0.1618018010 Long DBT MUN US N 2 2044-09-01 Fixed 5.500000000000000 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 2503417.5000000000 0.1707568557 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 3025839.9000000000 0.2063910263 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N CLAREMONT GRADUATE UNIV 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 10/01/2054 13048VPY8 1875000.0000000000 PA USD 2017950.0000000000 0.1376433603 Long DBT MUN US N 2 2054-10-01 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 1308744.0000000000 0.0892687737 Long DBT MUN US N 2 2039-11-15 Fixed 5.000000000000000 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 1301484.0000000000 0.0887735728 Long DBT MUN US N 2 2043-09-01 Fixed 5.625000000000000 N N N N N N City of Santa Paula CA N/A City of Santa Paula CA 4.00% 09/01/2045 802545AN3 1100000.0000000000 PA USD 1134815.0000000000 0.0774051636 Long DBT MUN US N 2 2045-09-01 Fixed 4.000000000000000 N N N N N N Riverside County Community Facilities Districts N/A Riverside County Community Facilities Districts 5.00% 09/01/2042 76911FUH5 1110000.0000000000 PA USD 1268807.7000000000 0.0865447387 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 612819.0000000000 0.0418000775 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 2807525.0000000000 0.1914998762 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 545610.0000000000 0.0372157852 Long DBT MUN US N 2 2044-06-01 Fixed 5.750000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 11/15/2049 13049RBG0 4750000.0000000000 PA USD 5112425.0000000000 0.3487159525 Long DBT MUN US N 2 2049-11-15 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 386758.8000000000 0.0263806243 Long DBT MUN US N 2 2022-08-15 Fixed 5.000000000000000 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 1055180.0000000000 0.0719733001 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 1685696.8000000000 0.1149805357 Long DBT MUN US N 2 2042-06-01 None 0.000000000000000 N N N N N N BOWLES HALL FOUNDATION 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 06/01/2050 13049YAK7 1750000.0000000000 PA USD 1835925.0000000000 0.1252275261 Long DBT MUN US N 2 2050-06-01 Fixed 5.000000000000000 N N N N N N Inland Valley Development Agency N/A Inland Valley Development Agency 5.25% 09/01/2037 45750TAA1 1110000.0000000000 PA USD 1240114.2000000000 0.0845875694 Long DBT MUN US N 2 2037-09-01 Fixed 5.250000000000000 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 2438100.0000000000 0.1663015817 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 2816035.2000000000 0.1920803527 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N City of Santa Paula CA N/A City of Santa Paula CA 4.00% 09/01/2050 802545AP8 1500000.0000000000 PA USD 1541070.0000000000 0.1051156140 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 N N N N N N Saugus/Hart School Facilities Financing Authority N/A Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2041 804208CP9 1235000.0000000000 PA USD 1382767.7500000000 0.0943178967 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N City of Irvine CA 0.02% 09/02/2026 549300PJ9FL2XGFR8J79 City of Irvine CA 0.02% 09/02/2026 463608E62 843000.0000000000 PA USD 843000.0000000000 0.0575006084 Long DBT MUN US N 2 2026-09-02 Variable 0.020000000000000 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 1673790.0000000000 0.1141683788 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 1101460.0000000000 0.0751300358 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 4903785.0000000000 0.3344847224 Long DBT MUN US N 2 2049-09-01 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 1384402.6500000000 0.0944294124 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 1585125.5000000000 0.1081206176 Long DBT MUN US N 2 2043-09-01 Fixed 6.000000000000000 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 13363200.0000000000 0.9114971890 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 3587742.4500000000 0.2447181183 Long DBT MUN US N 2 2041-06-01 None 0.000000000000000 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 2569180.0000000000 0.1752424829 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 5007592.9000000000 0.3415654074 Long DBT MUN US N 2 2033-11-01 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 546465.0000000000 0.0372741044 Long DBT MUN US N 2 2044-09-01 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 2847900.0000000000 0.1942538347 Long DBT MUN US N 2 2043-09-01 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 1683630.0000000000 0.1148395603 Long DBT MUN US N 2 2026-08-01 None 0.000000000000000 N N N N N N Stockton Community Facilities District N/A Stockton Community Facilities District 4.00% 09/01/2045 861341QX6 1115000.0000000000 PA USD 1166323.4500000000 0.0795543392 Long DBT MUN US N 2 2045-09-01 Fixed 4.000000000000000 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 3232658.4000000000 0.2204980128 Long DBT MUN US N 2 2047-09-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A Los Angeles Department of Water & Power Power System Revenue 0.02% 07/01/2034 544495DH4 300000.0000000000 PA USD 300000.0000000000 0.0204628500 Long DBT MUN US N 2 2034-07-01 Variable 0.020000000000000 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 4815590.0000000000 0.3284689856 Long DBT MUN US N 2 2048-09-01 Fixed 5.000000000000000 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 515000.0000000000 0.0351278924 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 677116.0000000000 0.0461857437 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 Irvine Unified School District 5.00% 09/01/2031 463612HW4 420000.0000000000 PA USD 511228.2000000000 0.0348706199 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A Los Angeles Department of Water & Power Power System Revenue 0.02% 07/01/2034 544495DL5 2100000.0000000000 PA USD 2100000.0000000000 0.1432399498 Long DBT MUN US N 2 2034-07-01 Variable 0.020000000000000 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 0.02% 07/01/2035 544495DV3 6230000.0000000000 PA USD 6230000.0000000000 0.4249451843 Long DBT MUN US N 2 2035-07-01 Variable 0.020000000000000 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 861784.0000000000 0.0587818557 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 Irvine Unified School District 5.00% 09/01/2034 463612JU6 500000.0000000000 PA USD 599350.0000000000 0.0408813638 Long DBT MUN US N 2 2034-09-01 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 796723.2000000000 0.0543440910 Long DBT MUN US N 2 2029-09-01 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% 09/01/2039 26362RAK3 3200000.0000000000 PA USD 3660288.0000000000 0.2496664139 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% 09/01/2049 26362RAM9 7300000.0000000000 PA USD 8192571.0000000000 0.5588111707 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 1170000.0000000000 PA USD 1312646.4000000000 0.0895349545 Long DBT MUN US N 2 2046-09-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A Los Angeles Department of Water & Power Power System Revenue 0.02% 07/01/2035 544495DX9 585000.0000000000 PA USD 585000.0000000000 0.0399025574 Long DBT MUN US N 2 2035-07-01 Variable 0.020000000000000 N N N N N N Los Angeles Department of Water 0.01% 07/01/2035 N/A Los Angeles Department of Water 0.01% 07/01/2035 544525DD7 5000000.0000000000 PA USD 5000000.0000000000 0.3410474995 Long DBT MUN US N 2 2035-07-01 Variable 0.010000000000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 4.00% 06/01/2037 54466HJT4 1000000.0000000000 PA USD 1219130.0000000000 0.0831562476 Long DBT MUN US N 2 2037-06-01 Fixed 4.000000000000000 N N N N N N Los Angeles County Public Works Financing Authority N/A Los Angeles County Public Works Financing Authority 5.00% 12/01/2044 54473ETT1 7000000.0000000000 PA USD 8889720.0000000000 0.6063633554 Long DBT MUN US N 2 2044-12-01 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 4010090.0000000000 0.2735262334 Long DBT MUN US N 2 2057-03-01 Fixed 5.000000000000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 Irvine Unified School District 4.00% 09/01/2050 463612NT4 3195000.0000000000 PA USD 3717861.7500000000 0.2535934906 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 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 4006002.0000000000 0.2732473930 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 1050000.0000000000 PA USD 1294503.0000000000 0.0882974022 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Public Financing Authority N/A Jurupa Public Financing Authority 5.00% 09/01/2042 482085BQ9 1000000.0000000000 PA USD 1117590.0000000000 0.0762302550 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Community Services District N/A Jurupa Community Services District 5.00% 09/01/2040 4820973C4 1605000.0000000000 PA USD 1819251.4500000000 0.1240902316 Long DBT MUN US N 2 2040-09-01 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 2645387.0000000000 0.1804405243 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 6372520.0000000000 0.4346664023 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 129885.0000000000 0.0088593909 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 107473.0000000000 0.0073306796 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 568061AF2 100000.0000000000 PA USD 111205.0000000000 0.0075852374 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 204540.0000000000 0.0139515711 Long DBT MUN US N 2 2025-09-01 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 262312.5000000000 0.0178922044 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 1045440.0000000000 0.0713089396 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N County of El Dorado CA N/A County of El Dorado CA 5.00% 09/01/2029 283113GM4 1220000.0000000000 PA USD 1485337.8000000000 0.1013141485 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 1320000.0000000000 PA USD 1598744.4000000000 0.1090495560 Long DBT MUN US N 2 2030-09-01 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 160164.0000000000 0.0109247063 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 117627.0000000000 0.0080232788 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 5.00% 09/01/2031 283113GP7 1275000.0000000000 PA USD 1536120.0000000000 0.1047779770 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 1350000.0000000000 PA USD 1612210.5000000000 0.1099680719 Long DBT MUN US N 2 2032-09-01 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 2482211.0000000000 0.1693103709 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 1333475.0000000000 0.0909556629 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 391285.6000000000 0.0266893951 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 452852.0000000000 0.0308888084 Long DBT MUN US N 2 2038-09-01 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 223359.2000000000 0.0152352193 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 241627.5000000000 0.0164812909 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 121605.0000000000 0.0082946162 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 284195.0000000000 0.0193847988 Long DBT MUN US N 2 2024-09-01 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 302117.4000000000 0.0206072768 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 135701.1500000000 0.0092561076 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% 09/01/2048 283113KE7 2850000.0000000000 PA USD 3150561.0000000000 0.2148981902 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 515880.0000000000 0.0351879168 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000000 N N N N N N METHODIST HOSP OF S CA OG 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 01/01/2048 13081KAX8 10000000.0000000000 PA USD 11489100.0000000000 0.7836657652 Long DBT MUN US N 2 2048-01-01 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 820489.7500000000 0.0559651955 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 1456000.0000000000 0.0993130318 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N City of Calimesa CA N/A City of Calimesa CA 4.00% 09/01/2037 13083UDP8 415000.0000000000 PA USD 460417.6000000000 0.0314048542 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000000 N N N N N N City of Calimesa CA N/A City of Calimesa CA 4.00% 09/01/2045 13083UDQ6 865000.0000000000 PA USD 935359.1000000000 0.0638003764 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% 09/01/2049 283113KV9 1500000.0000000000 PA USD 1670280.0000000000 0.1139289635 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 1170998.4000000000 0.0798732152 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N City of Calimesa CA N/A City of Calimesa CA 4.00% 09/01/2050 13083UDR4 820000.0000000000 PA USD 881549.2000000000 0.0601300301 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 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 1441937.5000000000 0.0983538358 Long DBT MUN US N 2 2029-08-01 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 1397187.5000000000 0.0953014606 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% 09/01/2034 29120RAV6 1000000.0000000000 PA USD 1142880.0000000000 0.0779552732 Long DBT MUN US N 2 2034-09-01 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% 08/01/2030 14916YAR0 1315000.0000000000 PA USD 1512118.5000000000 0.1031408467 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 1579423.8000000000 0.1077317075 Long DBT MUN US N 2 2031-08-01 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 575485.0000000000 0.0392535440 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% 09/01/2049 304194EA7 1600000.0000000000 PA USD 1802192.0000000000 0.1229266150 Long DBT MUN US N 2 2049-09-01 Fixed 5.000000000000000 N N N N N N Fairfield Community Facilities District N/A Fairfield Community Facilities District 5.00% 09/01/2035 304194EB5 780000.0000000000 PA USD 906781.2000000000 0.0618510922 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N Fairfield Community Facilities District N/A Fairfield Community Facilities District 5.00% 09/01/2050 304194EC3 3250000.0000000000 PA USD 3646500.0000000000 0.2487259414 Long DBT MUN US N 2 2050-09-01 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 5468150.0000000000 0.3729797768 Long DBT MUN US N 2 2044-08-01 Fixed 5.000000000000000 N N N N N N Chino Basin Regional Financing Authority N/A Chino Basin Regional Financing Authority 4.00% 11/01/2025 169498FR8 3000000.0000000000 PA USD 3553140.0000000000 0.2423579024 Long DBT MUN US N 2 2025-11-01 Fixed 4.000000000000000 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 4896548.7500000000 0.3339911414 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 609945.2000000000 0.0416040571 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 960072.1000000000 0.0654860378 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 1879366.7500000000 0.1281906661 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 1972956.7000000000 0.1345743898 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 1255000.0000000000 PA USD 1440802.7500000000 0.0982764350 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 2285000.0000000000 PA USD 2598227.8000000000 0.1772238188 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% 09/01/2035 344414CQ8 1285000.0000000000 PA USD 1495547.2500000000 0.1020105300 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N Chino Community Facilities District N/A Chino Community Facilities District 5.00% 09/01/2043 169511TN2 3160000.0000000000 PA USD 3618452.8000000000 0.2468128559 Long DBT MUN US N 2 2043-09-01 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 2834150.0000000000 0.1933159541 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% 09/01/2039 344414CR6 1555000.0000000000 PA USD 1784284.7500000000 0.1217051705 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 2540000.0000000000 PA USD 2886659.2000000000 0.1968975804 Long DBT MUN US N 2 2044-09-01 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 1135590.0000000000 0.0774580260 Long DBT MUN US N 2 2046-09-01 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 1545480.3000000000 0.1054164384 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N Chino Community Facilities District N/A Chino Community Facilities District 4.00% 09/01/2045 169511VK5 1325000.0000000000 PA USD 1424494.2500000000 0.0971640404 Long DBT MUN US N 2 2045-09-01 Fixed 4.000000000000000 N N N N N N Chino Community Facilities District N/A Chino Community Facilities District 4.00% 09/01/2050 169511VL3 2500000.0000000000 PA USD 2676550.0000000000 0.1825661369 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 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 670576.9000000000 0.0457397150 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 1120510.0000000000 0.0764294267 Long DBT MUN US N 2 2048-09-01 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 2121460.0000000000 0.1447037256 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 2744782.2000000000 0.1872202212 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 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 4020825.0000000000 0.2742584624 Long DBT MUN US N 2 2053-01-15 Variable 5.500000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency 6.50% 01/15/2043 345105GX2 4000000.0000000000 PA USD 4542840.0000000000 0.3098648445 Long DBT MUN US N 2 2043-01-15 Fixed 6.500000000000000 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 1687530.0000000000 0.1151055774 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 1005586.3000000000 0.0685905386 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042 345105HL7 2200000.0000000000 PA USD 2500036.0000000000 0.1705262053 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 2963100.0000000000 0.2021115691 Long DBT MUN US N 2 2042-01-15 None 0.000000000000000 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 1950300.0000000000 0.1330289876 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 5236872.4000000000 0.3572044474 Long DBT MUN US N 2 2045-09-01 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 2400000.0000000000 PA USD 2686416.0000000000 0.1832390919 Long DBT MUN US N 2 2049-09-01 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% 09/01/2037 26362PAB7 1150000.0000000000 PA USD 1331274.5000000000 0.0908055679 Long DBT MUN US N 2 2037-09-01 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% 09/01/2040 357129CH6 3000000.0000000000 PA USD 3311250.0000000000 0.2258587065 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 2191160.0000000000 0.1494579278 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 1122000.0000000000 0.0765310589 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 1731334.5000000000 0.1180934604 Long DBT MUN US N 2 2049-09-01 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 7255990.0000000000 0.4949274491 Long DBT MUN US N 2 2037-06-01 Floating 5.300000000000000 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 117331.0000000000 0.0080030888 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 116681.0000000000 0.0079587527 Long DBT MUN US N 2 2028-09-01 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 285275.0000000000 0.0194584651 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 281772.5000000000 0.0192195613 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 1379760.0000000000 0.0941127396 Long DBT MUN US N 2 2024-09-01 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 1123010.0000000000 0.0765999505 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 1677780.0000000000 0.1144405347 Long DBT MUN US N 2 2048-09-01 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 2245000.0000000000 PA USD 2522190.1500000000 0.1720373288 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N METROPOLITAN WTR DIST SO CAL 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California 0.02% 07/01/2035 592663XH6 2400000.0000000000 PA USD 2400000.0000000000 0.1637027997 Long DBT MUN US N 2 2035-07-01 Variable 0.020000000000000 N N N N N N METROPOLITAN WTR DIST SO CAL 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California 0.02% 07/01/2047 59266TMV0 2100000.0000000000 PA USD 2100000.0000000000 0.1432399498 Long DBT MUN US N 2 2047-07-01 Variable 0.020000000000000 N N N N N N Middle Fork Project Finance Authority N/A Middle Fork Project Finance Authority 5.00% 04/01/2032 59572CAN7 2285000.0000000000 PA USD 2762176.5500000000 0.1884066811 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000000 N N N N N N Middle Fork Project Finance Authority N/A Middle Fork Project Finance Authority 5.00% 04/01/2034 59572CAQ0 2325000.0000000000 PA USD 2770818.7500000000 0.1889961612 Long DBT MUN US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N Middle Fork Project Finance Authority N/A Middle Fork Project Finance Authority 5.00% 04/01/2035 59572CAR8 2230000.0000000000 PA USD 2641212.0000000000 0.1801557496 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000000 N N N N N N Middle Fork Project Finance Authority N/A Middle Fork Project Finance Authority 5.00% 04/01/2036 59572CAS6 1800000.0000000000 PA USD 2122398.0000000000 0.1447677062 Long DBT MUN US N 2 2036-04-01 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 4133880.0000000000 0.2819698874 Long DBT MUN US N 2 2041-05-15 Fixed 6.500000000000000 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 745586.5000000000 0.0508560823 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 933512.2500000000 0.0636744037 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 1855634.5500000000 0.1265719046 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 2023998.9500000000 0.1380559562 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 2219963.7500000000 0.1514226172 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 1332153.9000000000 0.0908655513 Long DBT MUN US N 2 2032-09-01 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 854823.7500000000 0.0583071005 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 1704833.0500000000 0.1162858097 Long DBT MUN US N 2 2036-11-01 None 0.000000000000000 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 1903633.0000000000 0.1298458549 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 2950000.0000000000 PA USD 3326390.5000000000 0.2268914325 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 850000.0000000000 PA USD 952433.5000000000 0.0649650127 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% 09/01/2041 786071LW8 1900000.0000000000 PA USD 2141946.0000000000 0.1461010655 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 2520360.0000000000 0.1719124951 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 338712.0000000000 0.0231033761 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 2098873.0000000000 0.1431630777 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 563005.0000000000 0.0384022895 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 1119480.0000000000 0.0763591709 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 1286488.0000000000 0.0877507031 Long DBT MUN US N 2 2039-09-01 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 3793704.9000000000 0.2587667140 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 2631225.7500000000 0.1794745925 Long DBT MUN US N 2 2040-09-01 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 5211039.7000000000 0.3554424119 Long DBT MUN US N 2 2045-09-01 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 1196620.0000000000 0.0816208518 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 1390942.8000000000 0.0948755128 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 1603181.8000000000 0.1093522288 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 782246.1500000000 0.0533566187 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 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 2711355.3000000000 0.1849401890 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 3436650.0000000000 0.2344121778 Long DBT MUN US N 2 2040-09-01 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 1058180.0000000000 0.0721779286 Long DBT MUN US N 2 2047-09-01 Fixed 4.000000000000000 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 1404647.0000000000 0.0958102694 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 1136690.0000000000 0.0775330564 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N Jurupa Unified School District N/A Jurupa Unified School District 5.00% 09/01/2043 482128NZ4 1255000.0000000000 PA USD 1414410.1000000000 0.0964762056 Long DBT MUN US N 2 2043-09-01 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 3306180.0000000000 0.2255128844 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 743470.0000000000 0.0507117169 Long DBT MUN US N 2 2042-09-01 Fixed 4.000000000000000 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 1198879.0000000000 0.0817749370 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000000 N N N N N N Lake Elsinore Facilities Financing Authority Successor Agency N/A Lake Elsinore Facilities Financing Authority Successor Agency 4.00% 09/01/2044 50962CAW4 535000.0000000000 PA USD 570727.3000000000 0.0389290237 Long DBT MUN US N 2 2044-09-01 Fixed 4.000000000000000 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 1051720.0000000000 0.0717372952 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 1468402.0000000000 0.1001589661 Long DBT MUN US N 2 2043-09-01 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 2138001.2500000000 0.1458319960 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 2770129.7000000000 0.1889491615 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 4060529.2000000000 0.2769666660 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 640092.0000000000 0.0436603552 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 955863.0000000000 0.0651989372 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 1376337.5000000000 0.0938792926 Long DBT MUN US N 2 2043-09-01 Fixed 6.000000000000000 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 548536.5000000000 0.0374154003 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 612469.0500000000 0.0417762076 Long DBT MUN US N 2 2028-09-01 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 1549223.0000000000 0.1056717261 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 1768768.7000000000 0.1206468285 Long DBT MUN US N 2 2032-09-01 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 4207725.0000000000 0.2870068179 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 863381.0000000000 0.0588907862 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 2773975.0000000000 0.1892114475 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 1675193.5000000000 0.1142641109 Long DBT MUN US N 2 2037-11-15 Fixed 5.500000000000000 N N N N N N Los Angeles Community Facilities District N/A Los Angeles Community Facilities District 6.40% 09/01/2022 544386AQ8 330000.0000000000 PA USD 334590.3000000000 0.0228222370 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% 05/15/2039 544445PR4 5000000.0000000000 PA USD 6358050.0000000000 0.4336794108 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports 4.00% 05/15/2040 544445QL6 5000000.0000000000 PA USD 5895950.0000000000 0.4021598009 Long DBT MUN US N 2 2040-05-15 Fixed 4.000000000000000 N N N N N N Romoland School District N/A Romoland School District 5.00% 09/01/2035 776192NR3 4685000.0000000000 PA USD 5256101.5000000000 0.3585160547 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 3234428.0000000000 0.2206187163 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 1433325.0000000000 0.0977663814 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 3378060.0000000000 0.2304157832 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 3633565.0000000000 0.2478436515 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 6143500.0000000000 0.4190450626 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 778344.9500000000 0.0530905198 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 1390000.0000000000 PA USD 1567614.2000000000 0.1069261806 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% 09/01/2049 777870B54 3870000.0000000000 PA USD 4304794.5000000000 0.2936278800 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 1109450.0000000000 0.0756750297 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 499766.1500000000 0.0340887992 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 556185.0000000000 0.0379371007 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 776615.0000000000 0.0529725208 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 4.00% 09/01/2045 777870K62 495000.0000000000 PA USD 522581.4000000000 0.0356450159 Long DBT MUN US N 2 2045-09-01 Fixed 4.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 City of Roseville CA 4.00% 09/01/2050 777870K70 650000.0000000000 PA USD 682805.5000000000 0.0465738217 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 City of Roseville CA 5.00% 09/01/2045 777870M37 1280000.0000000000 PA USD 1439193.6000000000 0.0981666757 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 City of Roseville CA 5.00% 09/01/2050 777870M45 250000.0000000000 PA USD 280250.0000000000 0.0191157123 Long DBT MUN US N 2 2050-09-01 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 1792213.5000000000 0.1222459865 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 1401075.0000000000 0.0955666251 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 1473788.2500000000 0.1005263595 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 7297745.0000000000 0.4977755368 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 3195028.4000000000 0.2179312893 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 2273640.6000000000 0.1550838883 Long DBT MUN US N 2 2048-09-01 Fixed 5.000000000000000 N N N N N N 2020-10-23 American Century California Tax Free & Municipal Funds Amy R. Bitter Amy R. Bitter Assistant Treasurer