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