0001145549-21-022250.txt : 20210422
0001145549-21-022250.hdr.sgml : 20210422
20210422153357
ACCESSION NUMBER: 0001145549-21-022250
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210422
PERIOD START: 20210831
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: 21844627
BUSINESS ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
BUSINESS PHONE: 8003218321
MAIL ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST /
DATE OF NAME CHANGE: 19960815
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST
DATE OF NAME CHANGE: 19910218
0000717316
S000005668
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND
C000015525
INVESTOR CLASS
BCITX
C000087985
I CLASS
BCTIX
C000087986
A CLASS
BCIAX
C000087987
C CLASS
BCIYX
C000189670
Y CLASS
ACYTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000717316
XXXXXXXX
S000005668
C000087986
C000087987
C000015525
C000087985
C000189670
American Century California Tax Free & Municipal Funds
811-03706
0000717316
549300RLZ8KCMKQ1NB10
4500 Main St
Kansas City
64111
816-531-5575
California Intermediate-Term Tax-Free Bond Fund
S000005668
549300X0KVNMMIPYYR03
2021-08-31
2021-02-28
N
2042914776.900000000000
14327798.580000000000
2028586978.320000000000
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
40113.380000000000
USD
N
Rancho Santa Fe Community Services District
N/A
Rancho Santa Fe Community Services District 5.25% 09/01/2023
75213RAM7
1300000.0000000000
PA
USD
1332604.0000000000
0.0656912429
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Rancho Santa Fe Community Services District
N/A
Rancho Santa Fe Community Services District 5.38% 09/01/2024
75213RAN5
1410000.0000000000
PA
USD
1446251.1000000000
0.0712935218
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
City of Redding CA Electric System Revenue
N/A
City of Redding CA Electric System Revenue 5.00% 06/01/2028
75728TAM1
1000000.0000000000
PA
USD
1242700.0000000000
0.0612593896
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Redding CA Electric System Revenue
N/A
City of Redding CA Electric System Revenue 5.00% 06/01/2029
75728TAN9
1250000.0000000000
PA
USD
1543062.5000000000
0.0760658782
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Redding CA Electric System Revenue
N/A
City of Redding CA Electric System Revenue 5.00% 06/01/2030
75728TAP4
1250000.0000000000
PA
USD
1533512.5000000000
0.0755951072
Long
DBT
MUN
US
N
2
2030-06-01
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% 09/01/2024
767027CB9
700000.0000000000
PA
USD
802494.0000000000
0.0395592601
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2025
769047HL8
1630000.0000000000
PA
USD
1942210.2000000000
0.0957420224
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2026
769047HM6
3400000.0000000000
PA
USD
4038146.0000000000
0.1990620093
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2035
769047JR3
3750000.0000000000
PA
USD
4705537.5000000000
0.2319613381
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2037
769047JT9
3265000.0000000000
PA
USD
4074458.8000000000
0.2008520632
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue 5.00% 10/01/2036
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2036
769076VB3
7185000.0000000000
PA
USD
9166120.0500000000
0.4518475248
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue 5.00% 10/01/2037
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2037
769076VC1
7295000.0000000000
PA
USD
9277999.8500000000
0.4573626839
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2028
76912DAJ7
1000000.0000000000
PA
USD
849430.0000000000
0.0418729889
Long
DBT
MUN
US
N
2
2028-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2030
76912DAL2
1000000.0000000000
PA
USD
794860.0000000000
0.0391829391
Long
DBT
MUN
US
N
2
2030-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2031
76912DAM0
1555000.0000000000
PA
USD
1196183.7500000000
0.0589663526
Long
DBT
MUN
US
N
2
2031-06-01
None
0.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 4.00% 09/01/2021
776192NF9
1035000.0000000000
PA
USD
1052439.7500000000
0.0518804351
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2022
776192NG7
1140000.0000000000
PA
USD
1213290.6000000000
0.0598096415
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2036
776192RG3
1000000.0000000000
PA
USD
1151260.0000000000
0.0567518185
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2037
776192RH1
1100000.0000000000
PA
USD
1264043.0000000000
0.0623115012
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2038
776192RJ7
1000000.0000000000
PA
USD
1147260.0000000000
0.0565546369
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2040
777870M29
1260000.0000000000
PA
USD
1450940.4000000000
0.0715246827
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% 09/01/2025
777870XM3
750000.0000000000
PA
USD
884325.0000000000
0.0435931518
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2026
777870XN1
1075000.0000000000
PA
USD
1298299.0000000000
0.0640001643
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2028
777870XQ4
1025000.0000000000
PA
USD
1254538.5000000000
0.0618429731
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2030
777870XS0
1390000.0000000000
PA
USD
1669598.5000000000
0.0823035205
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2031
777870XT8
1000000.0000000000
PA
USD
1189700.0000000000
0.0586467335
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2032
777870XU5
1250000.0000000000
PA
USD
1479937.5000000000
0.0729541063
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2034
777870XW1
1050000.0000000000
PA
USD
1233708.0000000000
0.0608161254
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA Water Utility Revenue
N/A
City of Roseville CA Water Utility Revenue 5.00% 12/01/2026
777876BX0
1690000.0000000000
PA
USD
2041908.7000000000
0.1006566996
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA Water Utility Revenue
N/A
City of Roseville CA Water Utility Revenue 5.00% 12/01/2027
777876BY8
2250000.0000000000
PA
USD
2713815.0000000000
0.1337785872
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.25% 07/01/2024
7860047J4
3000000.0000000000
PA
USD
3275610.0000000000
0.1614724946
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2024
786005ST6
1500000.0000000000
PA
USD
1604310.0000000000
0.0790850980
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2025
786005SU3
5000000.0000000000
PA
USD
5347700.0000000000
0.2636169934
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2028
786005WU8
1200000.0000000000
PA
USD
1551972.0000000000
0.0765050755
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2024
786005ZE1
1000000.0000000000
PA
USD
1157780.0000000000
0.0570732245
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Redevelopment Agency Successor Agency
N/A
Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034
786060AU7
1355000.0000000000
PA
USD
1545865.3000000000
0.0762040433
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 3.00% 09/01/2022
786071QK9
170000.0000000000
PA
USD
174816.1000000000
0.0086176290
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 3.00% 09/01/2025
786071QN3
450000.0000000000
PA
USD
473926.5000000000
0.0233623949
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2027
786071QQ6
570000.0000000000
PA
USD
634136.4000000000
0.0312600055
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2029
786071QS2
710000.0000000000
PA
USD
794937.3000000000
0.0391867496
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2030
786071QT0
265000.0000000000
PA
USD
295210.0000000000
0.0145524941
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2031
786071QU7
220000.0000000000
PA
USD
243823.8000000000
0.0120193910
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2032
786071QV5
315000.0000000000
PA
USD
348194.7000000000
0.0171643959
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2034
786071QX1
560000.0000000000
PA
USD
617416.8000000000
0.0304358061
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2036
786071QZ6
660000.0000000000
PA
USD
724211.4000000000
0.0357002883
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2041
786071RA0
1000000.0000000000
PA
USD
1090430.0000000000
0.0537531795
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036
786073AS5
1000000.0000000000
PA
USD
1201060.0000000000
0.0592067293
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2037
786073AT3
2250000.0000000000
PA
USD
2694352.5000000000
0.1328191756
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2038
786073AU0
1000000.0000000000
PA
USD
1194510.0000000000
0.0588838444
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2033
786107SW3
1450000.0000000000
PA
USD
1779657.5000000000
0.0877289226
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2034
786107SX1
1000000.0000000000
PA
USD
1223520.0000000000
0.0603139039
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2035
786107SY9
1000000.0000000000
PA
USD
1220420.0000000000
0.0601610881
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 10/01/2029
786110VF0
1135000.0000000000
PA
USD
1446523.4500000000
0.0713069474
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority 5.25% 12/01/2021
786134PD2
1000000.0000000000
PA
USD
1037920.0000000000
0.0511646782
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority 0.68% 12/01/2035
786134PG5
8500000.0000000000
PA
USD
8498385.0000000000
0.4189312606
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.681000000000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority 5.00% 12/01/2027
786134VU7
2960000.0000000000
PA
USD
3768109.6000000000
0.1857504578
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority 5.00% 12/01/2028
786134VV5
2000000.0000000000
PA
USD
2599500.0000000000
0.1281433839
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority 5.00% 06/01/2027
78615RDT7
2000000.0000000000
PA
USD
2531560.0000000000
0.1247942547
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority 5.00% 06/01/2028
78615RDU4
700000.0000000000
PA
USD
907480.0000000000
0.0447345867
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
San Bernardino Community College District 6.38% 08/01/2034
796720GE4
17240000.0000000000
PA
USD
20625074.0000000000
1.0167212065
Long
DBT
MUN
US
N
2
2034-08-01
Floating
6.375000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2022
79678RAG0
2310000.0000000000
PA
USD
2493968.4000000000
0.1229411618
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2024
79678RAJ4
2310000.0000000000
PA
USD
2680200.6000000000
0.1321215520
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2025
79678RAK1
1275000.0000000000
PA
USD
1525920.0000000000
0.0752208319
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY MEMORIAL HEALTH SYS
N/A
City of San Buenaventura CA 8.00% 12/01/2026
797049AG8
2000000.0000000000
PA
USD
2097620.0000000000
0.1034030102
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.000000000000000
N
N
N
N
N
N
CMNTY MEMORIAL HEALTH SYS
N/A
City of San Buenaventura CA 7.50% 12/01/2041
797049AJ2
4300000.0000000000
PA
USD
4480643.0000000000
0.2208750745
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.500000000000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
San Diego Association of Governments 5.00% 11/15/2026
797258AD2
9250000.0000000000
PA
USD
11093525.0000000000
0.5468597166
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2028
344630UD8
750000.0000000000
PA
USD
846142.5000000000
0.0417109303
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2029
344630UE6
555000.0000000000
PA
USD
622421.4000000000
0.0306825099
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2030
344630UF3
1110000.0000000000
PA
USD
1237783.2000000000
0.0610170140
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2031
344630UG1
925000.0000000000
PA
USD
1026824.0000000000
0.0506176965
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2032
344630UH9
1000000.0000000000
PA
USD
1106610.0000000000
0.0545507790
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2032
344630WV6
245000.0000000000
PA
USD
276340.4000000000
0.0136223097
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2036
344630WW4
550000.0000000000
PA
USD
612964.0000000000
0.0302163036
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2040
344630WX2
680000.0000000000
PA
USD
751576.8000000000
0.0370492766
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.50% 01/15/2053
345105GV6
10000000.0000000000
PA
USD
10670100.0000000000
0.5259868132
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 0.00% 01/15/2042
345105HL7
2300000.0000000000
PA
USD
2677177.0000000000
0.1319725025
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HX1
6070000.0000000000
PA
USD
3304325.9000000000
0.1628880563
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% 01/15/2033
345105HY9
750000.0000000000
PA
USD
556980.0000000000
0.0274565501
Long
DBT
MUN
US
N
2
2033-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046
345105JH4
1023000.0000000000
PA
USD
1165974.4800000000
0.0574771746
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043
345105JJ0
525000.0000000000
PA
USD
595539.0000000000
0.0293573313
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033
345105JK7
3741000.0000000000
PA
USD
4403418.8700000000
0.2170682804
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2026
345105JM3
100000.0000000000
PA
USD
118584.0000000000
0.0058456453
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2026
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
544646S94
3555000.0000000000
PA
USD
4094400.1500000000
0.2018350800
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2027
345105JN1
100000.0000000000
PA
USD
121402.0000000000
0.0059845598
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2028
345105JP6
150000.0000000000
PA
USD
185160.0000000000
0.0091275357
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2027
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2027
544646T28
1050000.0000000000
PA
USD
1207804.5000000000
0.0595392021
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2021
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2021
544646U26
1120000.0000000000
PA
USD
1138054.4000000000
0.0561008432
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
544647CW8
3000000.0000000000
PA
USD
3686880.0000000000
0.1817462125
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 10/01/2029
N/A
Los Angeles Unified School District/CA 5.00% 10/01/2029
544648VD7
1700000.0000000000
PA
USD
1804176.0000000000
0.0889375718
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 5.00% 01/15/2030
345105JR2
300000.0000000000
PA
USD
380166.0000000000
0.0187404338
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032
345105JT8
350000.0000000000
PA
USD
414445.5000000000
0.0204302554
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033
345105JU5
250000.0000000000
PA
USD
294267.5000000000
0.0145060332
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2022
34637QAE2
350000.0000000000
PA
USD
368378.5000000000
0.0181593643
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2023
34637QAF9
1000000.0000000000
PA
USD
1097350.0000000000
0.0540943037
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2025
34637QAH5
1500000.0000000000
PA
USD
1763445.0000000000
0.0869297210
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032
54466HHG4
8000000.0000000000
PA
USD
10172240.0000000000
0.5014446069
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Los Angeles CA
N/A
County of Los Angeles CA 5.00% 03/01/2021
54466YCH0
1195000.0000000000
PA
USD
1195000.0000000000
0.0589079992
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Los Angeles CA
N/A
County of Los Angeles CA 5.00% 03/01/2022
54466YCK3
1000000.0000000000
PA
USD
1045840.0000000000
0.0515550978
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2023
545149JC1
2855000.0000000000
PA
USD
3203709.7000000000
0.1579281408
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2026
545149JF4
2700000.0000000000
PA
USD
3249072.0000000000
0.1601642934
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAB6
1000000.0000000000
PA
USD
1539120.0000000000
0.0758715311
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 7.00% 11/01/2034
55374SAE0
5880000.0000000000
PA
USD
9050025.6000000000
0.4461246028
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAF7
1425000.0000000000
PA
USD
2253267.0000000000
0.1110756908
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038
34637QAU6
500000.0000000000
PA
USD
585315.0000000000
0.0288533352
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2032
357172A70
3260000.0000000000
PA
USD
4080802.8000000000
0.2011647932
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAJ9
1180000.0000000000
PA
USD
1865863.2000000000
0.0919784668
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Manhattan Beach Unified School District
N/A
Manhattan Beach Unified School District 0.00% 09/01/2029
562785HJ7
5905000.0000000000
PA
USD
5210631.0500000000
0.2568601251
Long
DBT
MUN
US
N
2
2029-09-01
None
0.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2034
357172A96
660000.0000000000
PA
USD
821205.0000000000
0.0404816263
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2033
357172ZN8
750000.0000000000
PA
USD
935707.5000000000
0.0461260725
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.01% 07/01/2035
592663XH6
2500000.0000000000
PA
USD
2500000.0000000000
0.1232384920
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.010000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.01% 07/01/2047
59266TMV0
3150000.0000000000
PA
USD
3150000.0000000000
0.1552804999
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.010000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 4.00% 08/01/2035
357172ZQ1
1250000.0000000000
PA
USD
1467687.5000000000
0.0723502377
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2024
358184PL7
1350000.0000000000
PA
USD
1523245.5000000000
0.0750889913
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2026
358184PN3
1650000.0000000000
PA
USD
1966602.0000000000
0.0969444259
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2028
358184PQ6
1400000.0000000000
PA
USD
1695974.0000000000
0.0836037113
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.01% 07/01/2037
59266TPD7
475000.0000000000
PA
USD
475000.0000000000
0.0234153135
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.010000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2030
59572CAL1
2505000.0000000000
PA
USD
3136310.1000000000
0.1546056508
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2029
358184PR4
1000000.0000000000
PA
USD
1203700.0000000000
0.0593368691
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2030
358184PS2
1350000.0000000000
PA
USD
1616908.5000000000
0.0797061461
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fullerton Redevelopment Agency Successor Agency
N/A
Fullerton Redevelopment Agency Successor Agency 4.00% 09/01/2027
35981VAU4
1885000.0000000000
PA
USD
2235176.4500000000
0.1101839100
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Garden Grove Agency Community Development Successor Agency
N/A
Garden Grove Agency Community Development Successor Agency 5.00% 10/01/2022
365250AU3
500000.0000000000
PA
USD
536200.0000000000
0.0264321918
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Garden Grove Agency Community Development Successor Agency
N/A
Garden Grove Agency Community Development Successor Agency 5.00% 10/01/2023
365250AV1
500000.0000000000
PA
USD
557360.0000000000
0.0274752823
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden Empire Schools Financing Authority
549300HBRCMH97WO3E02
Golden Empire Schools Financing Authority 5.00% 05/01/2021
381008AX9
3000000.0000000000
PA
USD
3023520.0000000000
0.1490456181
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2031
59572CAM9
3895000.0000000000
PA
USD
4851767.8000000000
0.2391698188
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2032
59572CAN7
1810000.0000000000
PA
USD
2232653.1000000000
0.1100595204
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2025
601649AL0
2325000.0000000000
PA
USD
2779956.0000000000
0.1370390341
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026
601649AM8
6285000.0000000000
PA
USD
7489897.3500000000
0.3692174617
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2035
607767BY5
2215000.0000000000
PA
USD
2783413.3000000000
0.1372094630
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2036
607767BZ2
1250000.0000000000
PA
USD
1566437.5000000000
0.0772181581
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2030
607767CM0
2000000.0000000000
PA
USD
2546400.0000000000
0.1255257984
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2031
607767CN8
1200000.0000000000
PA
USD
1523688.0000000000
0.0751108045
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2025
38122NGJ5
3000000.0000000000
PA
USD
2890200.0000000000
0.1424735558
Long
DBT
MUN
US
N
2
2025-06-01
None
0.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2021
38122NXP2
1000000.0000000000
PA
USD
1011910.0000000000
0.0498825050
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Financing Authority
N/A
Murrieta Financing Authority 5.00% 09/01/2021
62719DAJ2
1200000.0000000000
PA
USD
1224228.0000000000
0.0603488050
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 4.00% 08/01/2022
630360EQ4
5745000.0000000000
PA
USD
6031273.3500000000
0.2973140129
Long
DBT
MUN
US
N
2
2022-08-01
Floating
4.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 4.00% 08/01/2033
630360EW1
2850000.0000000000
PA
USD
3157173.0000000000
0.1556340957
Long
DBT
MUN
US
N
2
2033-08-01
Floating
4.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 4.00% 08/01/2034
630360EX9
1500000.0000000000
PA
USD
1656615.0000000000
0.0816634937
Long
DBT
MUN
US
N
2
2034-08-01
Floating
4.000000000000000
N
N
N
N
N
N
Natomas Unified School District
5493003NJ3RTOZO25E38
Natomas Unified School District 5.00% 09/01/2026
63877NGQ4
1785000.0000000000
PA
USD
1986954.9000000000
0.0979477302
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District 4.00% 08/01/2038
645002G42
250000.0000000000
PA
USD
288957.5000000000
0.0142442746
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2029
38122NXR8
6650000.0000000000
PA
USD
7212324.0000000000
0.3555343733
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2030
38122NXS6
1000000.0000000000
PA
USD
1082170.0000000000
0.0533459995
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
HOAG MEM HOSP/NEWPORT HLT
N/A
City of Newport Beach CA 6.00% 12/01/2040
651785CD7
2000000.0000000000
PA
USD
2087020.0000000000
0.1028804790
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.000000000000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
Northern California Energy Authority 4.00% 07/01/2049
664840AD7
13300000.0000000000
PA
USD
14644231.0000000000
0.7218931777
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2022
38122NYW6
2070000.0000000000
PA
USD
2188942.2000000000
0.1079047743
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2023
38122NYX4
3000000.0000000000
PA
USD
3303000.0000000000
0.1628226956
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2026
664845ED2
1750000.0000000000
PA
USD
1860215.0000000000
0.0917000365
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2027
664845EE0
2000000.0000000000
PA
USD
2125680.0000000000
0.1047862390
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
Northern California Transmission Agency 5.00% 05/01/2028
664848BN7
1000000.0000000000
PA
USD
1197200.0000000000
0.0590164490
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
Northern California Transmission Agency 5.00% 05/01/2029
664848BP2
1000000.0000000000
PA
USD
1191660.0000000000
0.0587433525
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
Northern California Transmission Agency 5.00% 05/01/2030
664848BQ0
1855000.0000000000
PA
USD
2206633.8000000000
0.1087768887
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2036
66989KAG6
1825000.0000000000
PA
USD
2138863.5000000000
0.1054361249
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2024
38122NYY2
7435000.0000000000
PA
USD
8482591.5000000000
0.4181527137
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2026
38122NZA3
6000000.0000000000
PA
USD
7258980.0000000000
0.3578342993
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037
66989KAH4
1900000.0000000000
PA
USD
2219371.0000000000
0.1094047740
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2038
66989KAJ0
1420000.0000000000
PA
USD
1653831.4000000000
0.0815262751
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2027
38122NZB1
7960000.0000000000
PA
USD
9854320.8000000000
0.4857726538
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2028
38122NZC9
2000000.0000000000
PA
USD
2453720.0000000000
0.1209571010
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Alameda County Coliseum Authority
N/A
Oakland Alameda County Coliseum Authority 5.00% 02/01/2025
672211BB4
4065000.0000000000
PA
USD
4211583.9000000000
0.2076116994
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2025
672325A72
3700000.0000000000
PA
USD
4371439.0000000000
0.2154918200
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 3.50% 06/01/2036
38122NZT2
12515000.0000000000
PA
USD
12749906.5500000000
0.6285117023
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.500000000000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
Grossmont-Cuyamaca Community College District 5.25% 08/01/2027
399267FH1
750000.0000000000
PA
USD
839610.0000000000
0.0413889081
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2022
672325WP8
410000.0000000000
PA
USD
428486.9000000000
0.0211224318
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.50% 08/01/2032
672325WQ6
3150000.0000000000
PA
USD
3383730.0000000000
0.1668023129
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2021
40065FCM4
300000.0000000000
PA
USD
304431.0000000000
0.0150070469
Long
DBT
MUN
GU
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2022
40065FCN2
325000.0000000000
PA
USD
344123.0000000000
0.0169636798
Long
DBT
MUN
GU
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2023
40065FCP7
500000.0000000000
PA
USD
549110.0000000000
0.0270685953
Long
DBT
MUN
GU
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2024
40065FCQ5
350000.0000000000
PA
USD
396252.5000000000
0.0195334242
Long
DBT
MUN
GU
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2023
672325XG7
1400000.0000000000
PA
USD
1549170.0000000000
0.0763669498
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2025
672325XJ1
650000.0000000000
PA
USD
767955.5000000000
0.0378566711
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2025
40065FCR3
350000.0000000000
PA
USD
406308.0000000000
0.0200291141
Long
DBT
MUN
GU
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2026
40065FCS1
500000.0000000000
PA
USD
593105.0000000000
0.0292373463
Long
DBT
MUN
GU
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2027
40065FCT9
900000.0000000000
PA
USD
1088154.0000000000
0.0536409832
Long
DBT
MUN
GU
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 5.00% 07/01/2045
418338AA7
7680000.0000000000
PA
USD
8767180.8000000000
0.4321816562
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Oakland CA Sewer Revenue
N/A
City of Oakland CA Sewer Revenue 5.00% 06/15/2026
67232NBW7
1200000.0000000000
PA
USD
1378188.0000000000
0.0679383243
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 4.00% 09/01/2021
68303EAE0
285000.0000000000
PA
USD
289819.3500000000
0.0142867599
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 4.00% 09/01/2022
68303EAF7
300000.0000000000
PA
USD
314502.0000000000
0.0155035009
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 4.00% 09/01/2023
68303EAG5
60000.0000000000
PA
USD
64614.6000000000
0.0031852023
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
University of California Hastings College of the Law
N/A
University of California Hastings College of the Law 5.00% 04/01/2031
418342CJ8
1045000.0000000000
PA
USD
1257814.2500000000
0.0620044525
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
Hayward Area Recreation & Park District 5.13% 01/01/2039
421208AV1
2750000.0000000000
PA
USD
3120342.5000000000
0.1538185216
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.125000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2024
68303KAF3
315000.0000000000
PA
USD
346140.9000000000
0.0170631530
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2036
4212904V6
1000000.0000000000
PA
USD
1163850.0000000000
0.0573724475
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2035
13048T6F5
1065000.0000000000
PA
USD
1266029.4000000000
0.0624094216
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2036
13048T6G3
720000.0000000000
PA
USD
855532.8000000000
0.0421738288
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2037
13048T6H1
1000000.0000000000
PA
USD
1184700.0000000000
0.0584002566
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2036
13048TF99
1000000.0000000000
PA
USD
1127290.0000000000
0.0555702078
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 0.01% 11/01/2035
13048TGT4
2640000.0000000000
PA
USD
2640000.0000000000
0.1301398475
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.010000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 8.00% 04/01/2041
13048THQ9
665000.0000000000
PA
USD
669202.8000000000
0.0329886176
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
8.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 6.00% 01/01/2042
13048TMZ3
3000000.0000000000
PA
USD
3140190.0000000000
0.1547969120
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2036
13048TN90
1500000.0000000000
PA
USD
1724565.0000000000
0.0850131159
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.75% 01/01/2033
13048TNB5
2250000.0000000000
PA
USD
2351047.5000000000
0.1158958194
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.750000000000000
N
N
N
N
N
N
Southern California Edison Co
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 2.63% 11/01/2033
13078HAX0
4750000.0000000000
PA
USD
5018565.0000000000
0.2473921529
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.625000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2022
13078RFU9
2000000.0000000000
PA
USD
2099820.0000000000
0.1035114601
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2026
13048TQ55
1000000.0000000000
PA
USD
1186750.0000000000
0.0585013121
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2028
13048TQ71
1075000.0000000000
PA
USD
1286893.2500000000
0.0634379134
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2023
13078RFV7
1000000.0000000000
PA
USD
1089210.0000000000
0.0536930391
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2024
13078RFW5
1000000.0000000000
PA
USD
1125080.0000000000
0.0554612650
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2029
13048TQ89
4130000.0000000000
PA
USD
4900534.1000000000
0.2415737729
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2030
13048TQ97
2680000.0000000000
PA
USD
3168671.2000000000
0.1562009041
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2032
13048TR39
1100000.0000000000
PA
USD
1290960.0000000000
0.0636383854
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2033
13048TR47
3940000.0000000000
PA
USD
4609248.4000000000
0.2272147287
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2034
13048TSG9
300000.0000000000
PA
USD
324372.0000000000
0.0159900464
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2040
13048TSH7
1000000.0000000000
PA
USD
1072290.0000000000
0.0528589610
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 04/01/2027
13048TTM5
1165000.0000000000
PA
USD
1339563.6000000000
0.0660343192
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 04/01/2041
13048TTS2
500000.0000000000
PA
USD
552490.0000000000
0.0272352138
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2025
13078RFX3
1925000.0000000000
PA
USD
2231633.2500000000
0.1100092465
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2028
13078RGA2
2050000.0000000000
PA
USD
2415638.0000000000
0.1190798337
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2022
13048TVP5
1000000.0000000000
PA
USD
1041540.0000000000
0.0513431276
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2023
13048TVQ3
520000.0000000000
PA
USD
562640.0000000000
0.0277355620
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2029
13078RGB0
1250000.0000000000
PA
USD
1464737.5000000000
0.0722048162
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2030
13078RGC8
1940000.0000000000
PA
USD
2261652.0000000000
0.1114890327
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2025
13048TVS9
1925000.0000000000
PA
USD
2222662.7500000000
0.1095670422
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2027
13048TVU4
545000.0000000000
PA
USD
623801.5500000000
0.0307505449
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2040
13048TVV2
1420000.0000000000
PA
USD
1568319.0000000000
0.0773109074
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2028
13048TVX8
735000.0000000000
PA
USD
835614.1500000000
0.0411919311
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2029
13078RGV6
1000000.0000000000
PA
USD
1203260.0000000000
0.0593151791
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2034
13078RHA1
2220000.0000000000
PA
USD
2613717.0000000000
0.1288442166
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2022
505194DN7
225000.0000000000
PA
USD
237996.0000000000
0.0117321073
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2042
1307955E3
8400000.0000000000
PA
USD
8800512.0000000000
0.4338247309
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2031
13079XBD7
1155000.0000000000
PA
USD
1438887.4500000000
0.0709305278
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2029
505194DT4
635000.0000000000
PA
USD
678008.5500000000
0.0334227005
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2024
513802DN5
435000.0000000000
PA
USD
498953.7000000000
0.0245961206
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2025
513802DP0
600000.0000000000
PA
USD
710316.0000000000
0.0350153091
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035
53945CJT8
1500000.0000000000
PA
USD
1891515.0000000000
0.0932429824
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2034
13079XBG0
1340000.0000000000
PA
USD
1653814.6000000000
0.0815254469
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2038
13079XBL9
1000000.0000000000
PA
USD
1216460.0000000000
0.0599658784
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2029
13048TVY6
1000000.0000000000
PA
USD
1129970.0000000000
0.0557023195
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHANNING HOUSE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2035
13048TZ55
1000000.0000000000
PA
USD
1214290.0000000000
0.0598589074
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2022
13080SDL5
475000.0000000000
PA
USD
503637.7500000000
0.0248270227
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2023
13080SDM3
600000.0000000000
PA
USD
658050.0000000000
0.0324388359
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.00% 11/15/2035
54241AAY9
1920000.0000000000
PA
USD
2581305.6000000000
0.1272464838
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.50% 11/15/2037
54241AAZ6
1625000.0000000000
PA
USD
2333938.7500000000
0.1150524367
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 3.00% 11/01/2021
13048TZR7
1680000.0000000000
PA
USD
1699807.2000000000
0.0837926704
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2022
13048TZS5
1000000.0000000000
PA
USD
1044980.0000000000
0.0515127037
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach CA Harbor Revenue 4.00% 07/15/2021
542424WH5
1000000.0000000000
PA
USD
1014210.0000000000
0.0499958844
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2023
542426CL3
650000.0000000000
PA
USD
707440.5000000000
0.0348735601
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2024
542426CM1
1380000.0000000000
PA
USD
1551120.0000000000
0.0764630759
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2025
542426CN9
1500000.0000000000
PA
USD
1732545.0000000000
0.0854064932
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2024
13080SDN1
750000.0000000000
PA
USD
850170.0000000000
0.0419094675
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2025
13080SDP6
800000.0000000000
PA
USD
904888.0000000000
0.0446068130
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2027
542426CQ2
800000.0000000000
PA
USD
916232.0000000000
0.0451660200
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2028
542426CR0
600000.0000000000
PA
USD
683646.0000000000
0.0337006008
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2027
13048VDK1
300000.0000000000
PA
USD
367503.0000000000
0.0181162062
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2028
13048VDL9
150000.0000000000
PA
USD
187194.0000000000
0.0092278025
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2027
13080SDR2
1880000.0000000000
PA
USD
2114962.4000000000
0.1042579107
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 12/01/2044
13080SEW0
1085000.0000000000
PA
USD
1191590.4000000000
0.0587399216
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2040
542426CZ2
2250000.0000000000
PA
USD
2490030.0000000000
0.1227470168
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2045
542426DA6
1620000.0000000000
PA
USD
1779165.0000000000
0.0877046446
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
Long Beach Unified School District 5.00% 08/01/2028
542433RB5
5000000.0000000000
PA
USD
6165400.0000000000
0.3039258393
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Alamitos Unified School District
549300YJXGV6HPEZKU12
Los Alamitos Unified School District 0.00% 08/01/2042
544204DW7
3200000.0000000000
PA
USD
3509824.0000000000
0.1730181667
Long
DBT
MUN
US
N
2
2042-08-01
None
0.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2022
13080SGN8
1065000.0000000000
PA
USD
1134533.8500000000
0.0559272963
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2023
13080SHZ0
1190000.0000000000
PA
USD
1300039.3000000000
0.0640859531
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2029
13048VDM7
225000.0000000000
PA
USD
278889.7500000000
0.0137479809
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2030
13048VDN5
225000.0000000000
PA
USD
276687.0000000000
0.0136393954
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 5.00% 06/01/2026
54438CUU4
2115000.0000000000
PA
USD
2600413.6500000000
0.1281884227
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 4.00% 08/01/2037
54438CWP3
3000000.0000000000
PA
USD
3432300.0000000000
0.1691965904
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2031
13048VDP0
200000.0000000000
PA
USD
244522.0000000000
0.0120538090
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2032
13048VDQ8
225000.0000000000
PA
USD
273935.2500000000
0.0135037468
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2033
13048VDR6
225000.0000000000
PA
USD
272898.0000000000
0.0134526152
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2034
13048VDS4
250000.0000000000
PA
USD
302162.5000000000
0.0148952203
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2024
13080SJA3
800000.0000000000
PA
USD
906320.0000000000
0.0446774040
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2025
13080SJB1
750000.0000000000
PA
USD
876750.0000000000
0.0432197391
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2026
13080SJC9
1000000.0000000000
PA
USD
1205050.0000000000
0.0594034179
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2027
13080SJD7
1590000.0000000000
PA
USD
1910718.9000000000
0.0941896463
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SJL9
715000.0000000000
PA
USD
834583.7500000000
0.0411411371
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2026
13080SMB7
5000000.0000000000
PA
USD
5908500.0000000000
0.2912618519
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 4.00% 08/01/2038
54438CYA4
10000000.0000000000
PA
USD
11418500.0000000000
0.5628794881
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2026
5444355W6
1500000.0000000000
PA
USD
1777230.0000000000
0.0876092580
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2035
13048VDT2
225000.0000000000
PA
USD
271176.7500000000
0.0133677655
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2036
13048VDU9
250000.0000000000
PA
USD
300330.0000000000
0.0148048865
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2027
5444355X4
1280000.0000000000
PA
USD
1510144.0000000000
0.0744431477
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2033
544445DQ9
1350000.0000000000
PA
USD
1648336.5000000000
0.0812554018
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2034
544445DR7
1250000.0000000000
PA
USD
1522700.0000000000
0.0750621007
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2035
544445DS5
1500000.0000000000
PA
USD
1824420.0000000000
0.0899355078
Long
DBT
MUN
US
N
2
2035-05-15
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
6500000.0000000000
PA
USD
7359105.0000000000
0.3627700009
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2026
13080SNL4
3000000.0000000000
PA
USD
3174270.0000000000
0.1564768991
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Los Angeles CA
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2038
544445LG2
2500000.0000000000
PA
USD
3124500.0000000000
0.1540234672
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2039
544445LH0
6170000.0000000000
PA
USD
7691275.2000000000
0.3791444627
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2037
13048VDV7
275000.0000000000
PA
USD
329628.7500000000
0.0162491800
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2038
13048VDW5
300000.0000000000
PA
USD
358671.0000000000
0.0176808293
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2021
13080SNP5
1840000.0000000000
PA
USD
1848960.8000000000
0.0911452563
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
REDLANDS COMMUNITY HOSP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2028
13080SPB4
1000000.0000000000
PA
USD
1204880.0000000000
0.0593950377
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2036
544445PN3
4000000.0000000000
PA
USD
5118360.0000000000
0.2523115871
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2039
544445PR4
5000000.0000000000
PA
USD
6334650.0000000000
0.3122690852
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHERN CALIF RET OFCRS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 2.00% 07/01/2024
13048VHA9
4000000.0000000000
PA
USD
4002520.0000000000
0.1973058115
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2021
13048VHZ4
790000.0000000000
PA
USD
798942.8000000000
0.0393842023
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS COMMUNITY HOSP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2029
13080SPC2
600000.0000000000
PA
USD
718464.0000000000
0.0354169680
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS COMMUNITY HOSP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2031
13080SPE8
870000.0000000000
PA
USD
1033429.5000000000
0.0509433172
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2023
13048VJB5
765000.0000000000
PA
USD
811359.0000000000
0.0399962638
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2029
13048VJD1
1000000.0000000000
PA
USD
1136570.0000000000
0.0560276691
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2025
5444954Y7
1525000.0000000000
PA
USD
1815161.7500000000
0.0894791187
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2026
5444954Z4
1000000.0000000000
PA
USD
1227770.0000000000
0.0605234093
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEBREW HM AGED DISABLED
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.50% 11/01/2021
13080SPN8
185000.0000000000
PA
USD
186842.6000000000
0.0092104801
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.500000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2024
13080SRN6
210000.0000000000
PA
USD
234223.5000000000
0.0115461404
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
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
2191000.0000000000
0.1080062143
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2025
13048VJG4
1455000.0000000000
PA
USD
1596513.3000000000
0.0787007566
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2025
13080SRP1
275000.0000000000
PA
USD
314679.7500000000
0.0155122631
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2030
13080SRU0
145000.0000000000
PA
USD
169180.2000000000
0.0083398051
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2031
13080SRV8
125000.0000000000
PA
USD
145320.0000000000
0.0071636071
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2032
13080SRW6
185000.0000000000
PA
USD
202256.8000000000
0.0099703292
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2026
13048VJH2
1530000.0000000000
PA
USD
1700411.4000000000
0.0838224547
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2036
13048VKW7
1750000.0000000000
PA
USD
1947610.0000000000
0.0960082077
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2026
544495C85
1300000.0000000000
PA
USD
1469065.0000000000
0.0724181421
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 0.01% 07/01/2034
544495DL5
2000000.0000000000
PA
USD
2000000.0000000000
0.0985907936
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.010000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2037
13048VKX5
2840000.0000000000
PA
USD
3149560.0000000000
0.1552588099
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2038
13048VKY3
2750000.0000000000
PA
USD
3040565.0000000000
0.1498858581
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
San Diego Association of Governments 1.80% 11/15/2027
797258AE0
2000000.0000000000
PA
USD
2065400.0000000000
0.1018147125
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
1.800000000000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District 5.00% 08/01/2030
797272MN8
3000000.0000000000
PA
USD
3346590.0000000000
0.1649714819
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
N/A
San Diego Public Facilities Financing Authority 5.00% 05/15/2028
79730AJM1
10000000.0000000000
PA
USD
12215700.0000000000
0.6021777785
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Fi
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2024
79730CEQ3
2000000.0000000000
PA
USD
2137240.0000000000
0.1053560938
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Fi
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2021
79730CFE9
2000000.0000000000
PA
USD
2039700.0000000000
0.1005478208
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Fi
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2038
79730CJA3
5000000.0000000000
PA
USD
6247550.0000000000
0.3079754562
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2033
13081KAP5
2000000.0000000000
PA
USD
2396760.0000000000
0.1181492352
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2035
13081KAR1
5175000.0000000000
PA
USD
6166426.5000000000
0.3039764410
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2039
13048VKZ0
1750000.0000000000
PA
USD
1933925.0000000000
0.0953336002
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2036
13048VMD7
1000000.0000000000
PA
USD
1241520.0000000000
0.0612012210
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2021
13080SSP0
1000000.0000000000
PA
USD
1015070.0000000000
0.0500382784
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2022
13080SSQ8
300000.0000000000
PA
USD
318087.0000000000
0.0156802249
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 0.01% 07/01/2035
544495DS0
400000.0000000000
PA
USD
400000.0000000000
0.0197181587
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.010000000000000
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 0.01% 07/01/2035
544495DT8
8800000.0000000000
PA
USD
8800000.0000000000
0.4337994917
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.010000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2036
13081KAT7
4560000.0000000000
PA
USD
5418374.4000000000
0.2671009160
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2038
13081KAU4
3825000.0000000000
PA
USD
4520270.2500000000
0.2228285155
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2023
13080SSR6
300000.0000000000
PA
USD
329025.0000000000
0.0162194179
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2025
13080SST2
300000.0000000000
PA
USD
350199.0000000000
0.0172631987
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2026
13080SSU9
325000.0000000000
PA
USD
389590.5000000000
0.0192050183
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2030
13080STX2
500000.0000000000
PA
USD
608305.0000000000
0.0299866363
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2038
544495W26
3000000.0000000000
PA
USD
3524430.0000000000
0.1737381753
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2025
544495XJ8
1825000.0000000000
PA
USD
1940194.0000000000
0.0956426331
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Carson Public Financing Authority
N/A
Carson Public Financing Authority 5.00% 09/02/2024
14601GBQ0
1400000.0000000000
PA
USD
1600410.0000000000
0.0788928460
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Carson Public Financing Authority
N/A
Carson Public Financing Authority 5.00% 09/02/2031
14601GBX5
1000000.0000000000
PA
USD
1287820.0000000000
0.0634835979
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2032
13080STZ7
675000.0000000000
PA
USD
812153.2500000000
0.0400354167
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2033
13080SUA0
450000.0000000000
PA
USD
536629.5000000000
0.0264533641
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2038
13048VMF2
1375000.0000000000
PA
USD
1696763.7500000000
0.0836426423
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2024
13048VMP0
705000.0000000000
PA
USD
770783.5500000000
0.0379960809
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2025
13048VMQ8
745000.0000000000
PA
USD
829944.9000000000
0.0409124632
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2026
13048VMR6
780000.0000000000
PA
USD
882796.2000000000
0.0435177890
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2034
13080SUB8
625000.0000000000
PA
USD
743200.0000000000
0.0366363389
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2035
13080SUC6
725000.0000000000
PA
USD
859980.5000000000
0.0423930800
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2026
544495XK5
1000000.0000000000
PA
USD
1062980.0000000000
0.0524000209
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2027
544495ZU1
6470000.0000000000
PA
USD
7170701.0000000000
0.3534825510
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
San Diego Redevelopment Agency Successor Agency 5.00% 09/01/2022
79730WAF7
1000000.0000000000
PA
USD
1068440.0000000000
0.0526691737
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
San Diego Redevelopment Agency Successor Agency 5.00% 09/01/2023
79730WAG5
1000000.0000000000
PA
USD
1116060.0000000000
0.0550166205
Long
DBT
MUN
US
N
2
2023-09-01
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% 08/01/2028
14916YAP4
1190000.0000000000
PA
USD
1341903.5000000000
0.0661496655
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2025
14916YCK3
235000.0000000000
PA
USD
265510.0500000000
0.0130884233
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
San Diego Unified Port District 5.00% 09/01/2023
797352BK6
250000.0000000000
PA
USD
277557.5000000000
0.0136823071
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
San Diego Unified Port District 5.00% 09/01/2024
797352BL4
500000.0000000000
PA
USD
553130.0000000000
0.0272667628
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water 0.01% 07/01/2050
N/A
Los Angeles Department of Water 0.01% 07/01/2050
544525A81
4000000.0000000000
PA
USD
4000000.0000000000
0.1971815871
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.010000000000000
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
1500000.0000000000
PA
USD
1500000.0000000000
0.0739430952
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.010000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2028
14916YCN7
200000.0000000000
PA
USD
235660.0000000000
0.0116169532
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2031
14916YCR8
760000.0000000000
PA
USD
907934.0000000000
0.0447569668
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
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
824475.0000000000
0.0406428223
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 5.00% 07/01/2033
7973555Q3
1320000.0000000000
PA
USD
1638582.0000000000
0.0807745498
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2027
13048VMS4
820000.0000000000
PA
USD
938678.6000000000
0.0462725340
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2028
13048VMT2
865000.0000000000
PA
USD
999732.4000000000
0.0492822053
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
Chaffey Joint Union High School District 5.00% 08/01/2030
157411NR6
3125000.0000000000
PA
USD
3486031.2500000000
0.1718452937
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
Chaffey Joint Union High School District 5.00% 08/01/2032
157411NT2
1220000.0000000000
PA
USD
1360946.6000000000
0.0670884026
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2024
544525QN1
1500000.0000000000
PA
USD
1595925.0000000000
0.0786717561
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2023
544525SW9
1215000.0000000000
PA
USD
1349901.4500000000
0.0665439276
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2023
544525US5
1180000.0000000000
PA
USD
1311015.4000000000
0.0646270243
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2023
544525VR6
1445000.0000000000
PA
USD
1605438.3500000000
0.0791407205
Long
DBT
MUN
US
N
2
2023-07-01
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
3450480.0000000000
0.1700927807
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2040
169511VJ8
700000.0000000000
PA
USD
773206.0000000000
0.0381154966
Long
DBT
MUN
US
N
2
2040-09-01
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% 07/01/2031
79739GFH4
1000000.0000000000
PA
USD
1222610.0000000000
0.0602690451
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2032
79739GFJ0
850000.0000000000
PA
USD
1035903.5000000000
0.0510652741
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2029
13048VMU9
905000.0000000000
PA
USD
1054786.5500000000
0.0519961215
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2030
13048VNM6
785000.0000000000
PA
USD
902436.0000000000
0.0444859407
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2035
169511VW9
500000.0000000000
PA
USD
549600.0000000000
0.0270927501
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Hills Financing Authority
N/A
Chino Hills Financing Authority 4.00% 09/01/2021
16957RBY4
500000.0000000000
PA
USD
509385.0000000000
0.0251103357
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2036
13080SUD4
700000.0000000000
PA
USD
827848.0000000000
0.0408090956
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2037
13080SUE2
500000.0000000000
PA
USD
589695.0000000000
0.0290692490
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Hills Financing Authority
N/A
Chino Hills Financing Authority 4.00% 09/01/2022
16957RBZ1
500000.0000000000
PA
USD
525455.0000000000
0.0259025127
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Hills Financing Authority
N/A
Chino Hills Financing Authority 4.00% 09/01/2023
16957RCA5
500000.0000000000
PA
USD
544035.0000000000
0.0268184212
Long
DBT
MUN
US
N
2
2023-09-01
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% 07/01/2033
79739GFK7
1000000.0000000000
PA
USD
1215370.0000000000
0.0599121464
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2034
79739GFL5
700000.0000000000
PA
USD
848890.0000000000
0.0418463694
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2025
544525WP9
3940000.0000000000
PA
USD
4706408.8000000000
0.2320042892
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2026
544525WQ7
4040000.0000000000
PA
USD
4986491.2000000000
0.2458110622
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% 07/01/2035
79739GFM3
1000000.0000000000
PA
USD
1210670.0000000000
0.0596804580
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 4.00% 07/01/2037
79739GLB0
1200000.0000000000
PA
USD
1394676.0000000000
0.0687511068
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 4.00% 07/01/2038
79739GLC8
1350000.0000000000
PA
USD
1564488.0000000000
0.0771220567
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2039
79739GLD6
1000000.0000000000
PA
USD
1235840.0000000000
0.0609212232
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARIN GENERAL HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/01/2038
13080SUF9
500000.0000000000
PA
USD
588290.0000000000
0.0289999890
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
VIAMONTE SR LIVING 1 INC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 07/01/2026
13080SVD3
2750000.0000000000
PA
USD
2754427.5000000000
0.1357805965
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
VIAMONTE SR LIVING 1 INC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 07/01/2027
13080SVE1
1500000.0000000000
PA
USD
1502220.0000000000
0.0740525310
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2033
13080SVJ0
1000000.0000000000
PA
USD
1181960.0000000000
0.0582651872
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Clovis Unified School District
N/A
Clovis Unified School District 0.00% 08/01/2024
189342UM8
5935000.0000000000
PA
USD
5771609.4500000000
0.2845137779
Long
DBT
MUN
US
N
2
2024-08-01
None
0.000000000000000
N
N
N
N
N
N
Commerce Community Development Commission Successor Agency
N/A
Commerce Community Development Commission Successor Agency 5.00% 08/01/2021
20056UBA1
500000.0000000000
PA
USD
509795.0000000000
0.0251305468
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commerce Community Development Commission Successor Agency
N/A
Commerce Community Development Commission Successor Agency 5.00% 08/01/2022
20056UBB9
350000.0000000000
PA
USD
370419.0000000000
0.0182599516
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commerce Community Development Commission Successor Agency
N/A
Commerce Community Development Commission Successor Agency 5.00% 08/01/2023
20056UBC7
600000.0000000000
PA
USD
664698.0000000000
0.0327665516
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2034
204738BC1
575000.0000000000
PA
USD
658714.2500000000
0.0324715803
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2036
204738BE7
730000.0000000000
PA
USD
832586.9000000000
0.0410427016
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2031
13080SWA8
740000.0000000000
PA
USD
908742.2000000000
0.0447968073
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2032
13080SWB6
900000.0000000000
PA
USD
1099161.0000000000
0.0541835776
Long
DBT
MUN
US
N
2
2032-03-01
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% 09/01/2025
68303KAG1
325000.0000000000
PA
USD
364042.2500000000
0.0179456072
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission 5.00% 04/01/2021
797400GU6
5940000.0000000000
PA
USD
5963403.6000000000
0.2939683466
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission 3.00% 10/01/2022
797400MP0
7500000.0000000000
PA
USD
7819050.0000000000
0.3854431722
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2038
204738BG2
1025000.0000000000
PA
USD
1164605.0000000000
0.0574096656
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority 5.00% 03/01/2029
21221MFE5
1000000.0000000000
PA
USD
1232720.0000000000
0.0607674215
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority 5.00% 03/01/2030
21221MFF2
1250000.0000000000
PA
USD
1532062.5000000000
0.0755236288
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority 5.00% 03/01/2031
21221MFG0
1000000.0000000000
PA
USD
1221270.0000000000
0.0602029892
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2025
797412CC5
5250000.0000000000
PA
USD
6231540.0000000000
0.3071862369
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2026
797412CD3
2390000.0000000000
PA
USD
2835735.0000000000
0.1397886820
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2027
544525WR5
2125000.0000000000
PA
USD
2695413.7500000000
0.1328714903
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2028
544525WS3
2840000.0000000000
PA
USD
3628185.2000000000
0.1788528290
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2027
797412CE1
3485000.0000000000
PA
USD
4133349.4000000000
0.2037550987
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2029
797412DH3
1225000.0000000000
PA
USD
1616669.2500000000
0.0796943521
Long
DBT
MUN
US
N
2
2029-05-01
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% 09/01/2026
68303KAH9
340000.0000000000
PA
USD
379834.4000000000
0.0187240875
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2029
68303KAL0
230000.0000000000
PA
USD
252827.5000000000
0.0124632319
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2024
684212GC1
1470000.0000000000
PA
USD
1688809.5000000000
0.0832505344
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2025
684212GD9
1000000.0000000000
PA
USD
1186000.0000000000
0.0584643406
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2029
544525WT1
6030000.0000000000
PA
USD
7652250.9000000000
0.3772207444
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 0.01% 07/01/2051
544532BR4
3100000.0000000000
PA
USD
3100000.0000000000
0.1528157300
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.010000000000000
N
N
N
N
N
N
Davis Redevelopment Successor Agency
N/A
Davis Redevelopment Successor Agency 5.00% 09/01/2032
23886PAD7
1000000.0000000000
PA
USD
1270040.0000000000
0.0626071257
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Race Track Authority
N/A
Del Mar Race Track Authority 5.00% 10/01/2035
245122BS4
660000.0000000000
PA
USD
684855.6000000000
0.0337602285
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2044
79742GAA9
3000000.0000000000
PA
USD
3331680.0000000000
0.1642364875
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% 11/01/2022
79742YAG7
1525000.0000000000
PA
USD
1644666.7500000000
0.0810745000
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2033
13080SWC4
1250000.0000000000
PA
USD
1520112.5000000000
0.0749345488
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2034
13080SWD2
1000000.0000000000
PA
USD
1211910.0000000000
0.0597415843
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2026
684212GE7
1000000.0000000000
PA
USD
1218400.0000000000
0.0600615114
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2028
68423PUY4
1960000.0000000000
PA
USD
2036832.0000000000
0.1004064416
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2030
245157DX7
225000.0000000000
PA
USD
263355.7500000000
0.0129822262
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2031
245157DY5
250000.0000000000
PA
USD
289227.5000000000
0.0142575844
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2022
544587M21
1000000.0000000000
PA
USD
1077770.0000000000
0.0531290998
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2025
544587M54
750000.0000000000
PA
USD
898417.5000000000
0.0442878471
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SWE0
1475000.0000000000
PA
USD
1783747.0000000000
0.0879305161
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2034
13080SWM2
375000.0000000000
PA
USD
431193.7500000000
0.0212558670
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2030
79742YAQ5
675000.0000000000
PA
USD
802419.7500000000
0.0395556000
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 5.00% 06/15/2025
797646A63
1880000.0000000000
PA
USD
2083152.8000000000
0.1026898438
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2028
797669WC8
1500000.0000000000
PA
USD
1769850.0000000000
0.0872454580
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2026
79766DDP1
1250000.0000000000
PA
USD
1318912.5000000000
0.0650163150
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2035
68423PWA4
975000.0000000000
PA
USD
1100550.7500000000
0.0542520859
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2029
68423PWR7
2000000.0000000000
PA
USD
2356880.0000000000
0.1161833348
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2032
245157DZ2
275000.0000000000
PA
USD
315931.0000000000
0.0155739440
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2033
245157EA6
265000.0000000000
PA
USD
303136.1500000000
0.0149432168
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031
544587T24
750000.0000000000
PA
USD
846022.5000000000
0.0417050148
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2032
544587T32
750000.0000000000
PA
USD
844770.0000000000
0.0416432723
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2033
544587T40
750000.0000000000
PA
USD
844020.0000000000
0.0416063008
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2034
544587T57
1000000.0000000000
PA
USD
1124690.0000000000
0.0554420398
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 4.00% 05/01/2024
79766DEF2
1625000.0000000000
PA
USD
1753115.0000000000
0.0864204995
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2022
79766DGN3
1000000.0000000000
PA
USD
1056380.0000000000
0.0520746713
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2030
68423PWS5
2220000.0000000000
PA
USD
2600952.0000000000
0.1282149608
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2032
68423PWU0
2575000.0000000000
PA
USD
2989884.0000000000
0.1473875181
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2024
79766DHU6
980000.0000000000
PA
USD
988045.8000000000
0.0487061097
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2029
79766DHZ5
1210000.0000000000
PA
USD
1219934.1000000000
0.0601371355
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2034
245157EB4
300000.0000000000
PA
USD
341277.0000000000
0.0168233851
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2035
245157EC2
500000.0000000000
PA
USD
565790.0000000000
0.0278908425
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2039
13080SWN0
475000.0000000000
PA
USD
538735.5000000000
0.0265571802
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2045
13080SXX7
5975000.0000000000
PA
USD
7849835.5000000000
0.3869607556
Long
DBT
MUN
US
N
2
2045-04-01
Variable
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2037
245157EE8
1350000.0000000000
PA
USD
1509327.0000000000
0.0744028733
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2039
245157EG3
1290000.0000000000
PA
USD
1435499.1000000000
0.0707634977
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Orange CA 3.00% 09/02/2025
N/A
County of Orange CA 3.00% 09/02/2025
684265QQ7
285000.0000000000
PA
USD
316321.5000000000
0.0155931939
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
3.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2026
N/A
County of Orange CA 5.00% 09/02/2026
684265QR5
600000.0000000000
PA
USD
741642.0000000000
0.0365595367
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2028
N/A
County of Orange CA 5.00% 09/02/2028
684265QT1
600000.0000000000
PA
USD
780312.0000000000
0.0384657897
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2030
N/A
County of Orange CA 5.00% 09/02/2030
684265QV6
875000.0000000000
PA
USD
1106673.7500000000
0.0545539216
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2037
13080SYC2
5145000.0000000000
PA
USD
6177241.3500000000
0.3045095634
Long
DBT
MUN
US
N
2
2037-03-01
Variable
5.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2036
13080SYS7
675000.0000000000
PA
USD
786800.2500000000
0.0387856305
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2029
79766DJH3
5060000.0000000000
PA
USD
5098658.4000000000
0.2513403889
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2036
79766DMT3
6000000.0000000000
PA
USD
7528860.0000000000
0.3711381410
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2021
79768HAS7
5000000.0000000000
PA
USD
5142150.0000000000
0.2534843246
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2021
79770GAG1
460000.0000000000
PA
USD
469264.4000000000
0.0231325748
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2035
544587T65
1750000.0000000000
PA
USD
1967630.0000000000
0.0969951016
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2036
544587T73
1500000.0000000000
PA
USD
1685535.0000000000
0.0830891166
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2037
13080SYT5
700000.0000000000
PA
USD
812805.0000000000
0.0400675450
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2038
13080SYU2
1350000.0000000000
PA
USD
1562679.0000000000
0.0770328813
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Desert Sands Unified School District
N/A
Desert Sands Unified School District 5.00% 08/01/2039
250433TR0
1750000.0000000000
PA
USD
2128577.5000000000
0.1049290724
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 4.00% 09/01/2036
255650DY6
200000.0000000000
PA
USD
217498.0000000000
0.0107216502
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 4.00% 09/01/2040
255650DZ3
375000.0000000000
PA
USD
403162.5000000000
0.0198740554
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2032
271014H54
1000000.0000000000
PA
USD
1303480.0000000000
0.0642555638
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2024
68441MAT2
1000000.0000000000
PA
USD
1097580.0000000000
0.0541056416
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2025
68441MAU9
1000000.0000000000
PA
USD
1094610.0000000000
0.0539592343
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2037
544587T81
2085000.0000000000
PA
USD
2341517.5500000000
0.1154260367
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 03/01/2025
544587XM5
3000000.0000000000
PA
USD
3146790.0000000000
0.1551222616
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029
87972DAM4
1155000.0000000000
PA
USD
1425350.8500000000
0.0702632357
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2031
87972DAP7
765000.0000000000
PA
USD
932994.0000000000
0.0459923094
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2026
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
5446465P3
2500000.0000000000
PA
USD
3072400.0000000000
0.1514551771
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2021
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2021
544646E24
3000000.0000000000
PA
USD
3048360.0000000000
0.1502701157
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2024
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2024
544646G30
5140000.0000000000
PA
USD
5222188.6000000000
0.2574298591
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2024
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2024
544646S78
5000000.0000000000
PA
USD
5762250.0000000000
0.2840524001
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2034
271014H70
1000000.0000000000
PA
USD
1293350.0000000000
0.0637562014
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2024
271014XY3
4140000.0000000000
PA
USD
4762821.6000000000
0.2347851806
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2034
687241AJ8
1685000.0000000000
PA
USD
1973674.2000000000
0.0972930528
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2039
687241AK5
3500000.0000000000
PA
USD
4040890.0000000000
0.1991972759
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2031
271014YY2
7360000.0000000000
PA
USD
8712620.8000000000
0.4294920993
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
East Side Union High School District 5.00% 08/01/2025
275282FF3
1405000.0000000000
PA
USD
1498896.1500000000
0.0738886804
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2040
13080SYW8
650000.0000000000
PA
USD
748397.0000000000
0.0368925271
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2032
87972DBK7
750000.0000000000
PA
USD
911332.5000000000
0.0449244972
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Valley Unified School District Financing Authority
N/A
Temecula Valley Unified School District Financing Authority 5.00% 09/01/2021
87975BAG8
515000.0000000000
PA
USD
527437.2500000000
0.0260002285
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Valley Unified School District Financing Authority
N/A
Temecula Valley Unified School District Financing Authority 5.00% 09/01/2022
87975BAH6
275000.0000000000
PA
USD
292624.7500000000
0.0144250532
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 5.00% 06/01/2030
888804CF6
1000000.0000000000
PA
USD
1299470.0000000000
0.0640578893
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
East Side Union High School District 5.00% 08/01/2021
275282PF2
1600000.0000000000
PA
USD
1632160.0000000000
0.0804579748
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 5.00% 09/01/2030
287254DU7
1200000.0000000000
PA
USD
1402524.0000000000
0.0691379771
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026
79770GAM8
425000.0000000000
PA
USD
483977.2500000000
0.0238578506
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2027
79770GAN6
550000.0000000000
PA
USD
623760.5000000000
0.0307485213
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028
79770GAP1
370000.0000000000
PA
USD
418558.8000000000
0.0206330221
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031
79770GAS5
400000.0000000000
PA
USD
448572.0000000000
0.0221125347
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District No 2006-01
N/A
Tracy Community Facilities District No 2006-01 5.00% 09/01/2036
892375BB1
1595000.0000000000
PA
USD
1917828.0000000000
0.0945400922
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2028
892376QW7
425000.0000000000
PA
USD
498839.5000000000
0.0245904911
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2025
691878BN1
2000000.0000000000
PA
USD
2284640.0000000000
0.1126222353
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2026
691878BP6
3690000.0000000000
PA
USD
4202910.0000000000
0.2071841161
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2028
79771KAC0
1055000.0000000000
PA
USD
1242199.2000000000
0.0612347024
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
San Gorgonio Memorial Health Care District 5.00% 08/01/2025
79781RFG9
850000.0000000000
PA
USD
969688.5000000000
0.0478011794
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2028
691878BR2
1515000.0000000000
PA
USD
1719873.4500000000
0.0847818441
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2032
691878BV3
2500000.0000000000
PA
USD
2820850.0000000000
0.1390549200
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2033
892376QX5
1610000.0000000000
PA
USD
1839135.2000000000
0.0906608994
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2038
892376QY3
3270000.0000000000
PA
USD
3683491.5000000000
0.1815791750
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2033
691878BW1
1000000.0000000000
PA
USD
1127320.0000000000
0.0555716867
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Oxnard CA Gas Tax Revenue
N/A
City of Oxnard CA Gas Tax Revenue 4.00% 09/01/2032
691885AN7
1045000.0000000000
PA
USD
1219128.3500000000
0.0600974157
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2030
89356CAG1
800000.0000000000
PA
USD
1025856.0000000000
0.0505699786
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2033
89356CAK2
1000000.0000000000
PA
USD
1263740.0000000000
0.0622965647
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2037
89356CAP1
700000.0000000000
PA
USD
872508.0000000000
0.0430106281
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2039
89356CAR7
1000000.0000000000
PA
USD
1239560.0000000000
0.0611046020
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District 5.00% 08/01/2040
692020J50
3750000.0000000000
PA
USD
4478512.5000000000
0.2207700507
Long
DBT
MUN
US
N
2
2040-08-01
Variable
5.000000000000000
N
N
N
N
N
N
Palm Desert Redevelopment Agency Successor Agency
N/A
Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030
696624AP0
350000.0000000000
PA
USD
418894.0000000000
0.0206495459
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2024
89356CAZ9
435000.0000000000
PA
USD
487213.0500000000
0.0240173606
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2026
89356CBB1
1185000.0000000000
PA
USD
1386414.4500000000
0.0683438504
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2028
89356CBD7
1310000.0000000000
PA
USD
1578602.4000000000
0.0778178317
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2030
89356CBF2
1440000.0000000000
PA
USD
1794268.8000000000
0.0884491924
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028
69672FBG2
2150000.0000000000
PA
USD
2553877.5000000000
0.1258944047
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029
69672FBH0
2075000.0000000000
PA
USD
2449911.0000000000
0.1207693348
Long
DBT
MUN
US
N
2
2029-09-01
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
875000.0000000000
PA
USD
1009242.5000000000
0.0497510095
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 4.00% 09/01/2035
344414DF1
1690000.0000000000
PA
USD
1847001.0000000000
0.0910486471
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2031
89356CBG0
750000.0000000000
PA
USD
915757.5000000000
0.0451426293
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2033
89356CBJ4
815000.0000000000
PA
USD
980061.9500000000
0.0483125427
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2030
69672FBJ6
1215000.0000000000
PA
USD
1427710.0500000000
0.0703795334
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health 5.00% 08/01/2023
697527AG4
1900000.0000000000
PA
USD
2086067.0000000000
0.1028335005
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029
34461CAM6
2100000.0000000000
PA
USD
2630859.0000000000
0.1296892383
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032
34461CAQ7
1495000.0000000000
PA
USD
1850750.2000000000
0.0912334655
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2022
344630QP6
520000.0000000000
PA
USD
553347.6000000000
0.0272774895
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2024
344630QR2
575000.0000000000
PA
USD
657478.0000000000
0.0324106389
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health 5.00% 08/01/2028
697527AM1
1340000.0000000000
PA
USD
1587256.8000000000
0.0782444537
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2021
697528AE7
3625000.0000000000
PA
USD
3727297.5000000000
0.1837386092
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2034
89356CBK1
300000.0000000000
PA
USD
359571.0000000000
0.0177251951
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2035
89356CBL9
300000.0000000000
PA
USD
358392.0000000000
0.0176670758
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2038
89356CBM7
320000.0000000000
PA
USD
378454.4000000000
0.0186560598
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Truckee Redevelopment Successor Agency
N/A
Truckee Redevelopment Successor Agency 4.00% 09/01/2032
897802AJ3
330000.0000000000
PA
USD
393756.0000000000
0.0194103583
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2026
89910NCX7
515000.0000000000
PA
USD
593403.6000000000
0.0292520659
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2027
89910NCY5
585000.0000000000
PA
USD
683677.8000000000
0.0337021684
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044
798111GC8
1000000.0000000000
PA
USD
1114880.0000000000
0.0549584520
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2034
798111GH7
12000000.0000000000
PA
USD
13548720.0000000000
0.6678895283
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2022
697528AF4
1000000.0000000000
PA
USD
1069460.0000000000
0.0527194550
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2024
697528AH0
2375000.0000000000
PA
USD
2697358.7500000000
0.1329673698
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2044
798111GJ3
1000000.0000000000
PA
USD
1112730.0000000000
0.0548524669
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2028
89910NCZ2
435000.0000000000
PA
USD
514235.2500000000
0.0253494307
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2029
89910NDA6
740000.0000000000
PA
USD
883974.4000000000
0.0435758688
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2031
89910NDC2
1245000.0000000000
PA
USD
1490924.8500000000
0.0734957321
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2032
89910NDD0
690000.0000000000
PA
USD
821900.4000000000
0.0405159063
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2034
89910NDF5
1550000.0000000000
PA
USD
1827620.5000000000
0.0900932777
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2035
89910NDG3
650000.0000000000
PA
USD
763886.5000000000
0.0376560881
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
697528AL1
4100000.0000000000
PA
USD
4827750.0000000000
0.2379858518
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2029
697528AN7
4585000.0000000000
PA
USD
5331529.7000000000
0.2628198720
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2028
901047FV7
1000000.0000000000
PA
USD
1184480.0000000000
0.0583894116
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2030
901047FX3
1000000.0000000000
PA
USD
1174270.0000000000
0.0578861056
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2039
697528AT4
4080000.0000000000
PA
USD
4582819.2000000000
0.2259118908
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% 11/01/2022
69752RAE5
770000.0000000000
PA
USD
823484.2000000000
0.0405939804
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2025
69752RAH8
650000.0000000000
PA
USD
754910.0000000000
0.0372135880
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2026
69752RAJ4
475000.0000000000
PA
USD
563065.0000000000
0.0277565126
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
69752RAK1
720000.0000000000
PA
USD
866102.4000000000
0.0426948615
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2032
69752RAL9
4000000.0000000000
PA
USD
4687880.0000000000
0.2310909047
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue 0.01% 05/15/2032
N/A
Regents of the University of California Medical Center Pooled Revenue 0.01% 05/15/2032
913366BB5
355000.0000000000
PA
USD
355000.0000000000
0.0174998659
Long
DBT
MUN
US
N
2
2032-05-15
Variable
0.010000000000000
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
420000.0000000000
PA
USD
420000.0000000000
0.0207040666
Long
DBT
MUN
US
N
2
2047-05-15
Variable
0.010000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033
913366HF0
3015000.0000000000
PA
USD
3597498.0000000000
0.1773400913
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034
913366HG8
2000000.0000000000
PA
USD
2381680.0000000000
0.1174058606
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue 0.01% 05/15/2045
N/A
Regents of the University of California Medical Center Pooled Revenue 0.01% 05/15/2045
913366KA7
800000.0000000000
PA
USD
800000.0000000000
0.0394363174
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.010000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2025
91412G5F8
1395000.0000000000
PA
USD
1539159.3000000000
0.0758734684
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2026
91412G5X9
2840000.0000000000
PA
USD
3005799.2000000000
0.1481720642
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2026
91412G6Q3
3310000.0000000000
PA
USD
3498041.1000000000
0.1724373240
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health 7.00% 08/01/2038
69753RCY8
3330000.0000000000
PA
USD
4651177.5000000000
0.2292816404
Long
DBT
MUN
US
N
2
2038-08-01
Floating
7.000000000000000
N
N
N
N
N
N
Palos Verdes Peninsula Unified School District
N/A
Palos Verdes Peninsula Unified School District 0.00% 08/01/2033
697634YL1
2600000.0000000000
PA
USD
2072746.0000000000
0.1021768365
Long
DBT
MUN
US
N
2
2033-08-01
None
0.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 0.01% 05/15/2048
91412GSG1
300000.0000000000
PA
USD
300000.0000000000
0.0147886190
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
91412GSH9
1700000.0000000000
PA
USD
1700000.0000000000
0.0838021745
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.010000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2031
707120CF6
1045000.0000000000
PA
USD
1290094.3000000000
0.0635957104
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2032
707120CG4
785000.0000000000
PA
USD
964615.8500000000
0.0475511211
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 0.02% 05/15/2048
91412GSJ5
600000.0000000000
PA
USD
600000.0000000000
0.0295772381
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.020000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2048
91412GST3
5000000.0000000000
PA
USD
5510100.0000000000
0.2716225658
Long
DBT
MUN
US
N
2
2048-05-15
Variable
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 4.00% 05/15/2026
91412HCD3
2415000.0000000000
PA
USD
2828134.0500000000
0.1394139901
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2029
915346FS4
1510000.0000000000
PA
USD
1808134.4000000000
0.0891327027
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036
707120CL3
300000.0000000000
PA
USD
362436.0000000000
0.0178664264
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037
707120CM1
435000.0000000000
PA
USD
523861.8000000000
0.0258239753
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2038
707120CN9
550000.0000000000
PA
USD
659521.5000000000
0.0325113740
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039
707120CP4
1210000.0000000000
PA
USD
1447474.6000000000
0.0713538347
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2032
915346FV7
1475000.0000000000
PA
USD
1734747.5000000000
0.0855150663
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 4.00% 01/01/2036
915346FZ8
1000000.0000000000
PA
USD
1080960.0000000000
0.0532863521
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District 5.00% 08/01/2022
713575TS7
2145000.0000000000
PA
USD
2290602.6000000000
0.1129161640
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District 5.00% 08/01/2025
713575XL7
620000.0000000000
PA
USD
738754.8000000000
0.0364172110
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District 5.00% 08/01/2026
713575XM5
550000.0000000000
PA
USD
674905.0000000000
0.0332697098
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District 5.00% 08/01/2027
713575XN3
500000.0000000000
PA
USD
629450.0000000000
0.0310289875
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District 6.55% 08/01/2029
732096P63
1000000.0000000000
PA
USD
1264810.0000000000
0.0623493108
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.550000000000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District 6.15% 08/01/2030
732096Y55
855000.0000000000
PA
USD
901777.0500000000
0.0444534575
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
6.150000000000000
N
N
N
N
N
N
Porterville Public Financing Authority
N/A
Porterville Public Financing Authority 5.63% 10/01/2036
73637RAK4
4000000.0000000000
PA
USD
4128240.0000000000
0.2035032288
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.625000000000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District 0.00% 08/01/2041
738850RG3
4890000.0000000000
PA
USD
2919623.4000000000
0.1439239940
Long
DBT
MUN
US
N
2
2041-08-01
None
0.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2031
73885QKF5
1645000.0000000000
PA
USD
2001405.7000000000
0.0986600881
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Rancho Santa Fe Community Services District
N/A
Rancho Santa Fe Community Services District 5.13% 09/01/2022
75213RAL9
790000.0000000000
PA
USD
809323.4000000000
0.0398959181
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.125000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2037
4212904W4
1000000.0000000000
PA
USD
1160350.0000000000
0.0571999137
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2038
4212904X2
1000000.0000000000
PA
USD
1157330.0000000000
0.0570510416
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2039
4212904Y0
2360000.0000000000
PA
USD
2725044.8000000000
0.1343321647
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hesperia Community Redevelopment Agency Successor Agency
N/A
Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033
42806KAH6
4195000.0000000000
PA
USD
5222775.0000000000
0.2574587659
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Huntington Beach Union High School District
N/A
Huntington Beach Union High School District 5.00% 08/01/2026
446222UG4
3030000.0000000000
PA
USD
3361360.8000000000
0.1656996144
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2036
452650GD0
1015000.0000000000
PA
USD
1208915.7500000000
0.0595939816
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2030
452650KZ6
440000.0000000000
PA
USD
563886.4000000000
0.0277970038
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2031
452650LA0
400000.0000000000
PA
USD
511920.0000000000
0.0252352995
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2032
452650LB8
525000.0000000000
PA
USD
668923.5000000000
0.0329748493
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2033
452650LC6
1000000.0000000000
PA
USD
1264600.0000000000
0.0623389588
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2034
452650LD4
1100000.0000000000
PA
USD
1387001.0000000000
0.0683727646
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2035
452650LE2
1520000.0000000000
PA
USD
1910609.6000000000
0.0941842583
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 4.00% 08/01/2021
457110KR4
400000.0000000000
PA
USD
406236.0000000000
0.0200255648
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2029
457110KZ6
235000.0000000000
PA
USD
284472.2000000000
0.0140231700
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2031
457110LB8
500000.0000000000
PA
USD
601750.0000000000
0.0296635050
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2032
457110LC6
500000.0000000000
PA
USD
599130.0000000000
0.0295343511
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2034
457110LE2
300000.0000000000
PA
USD
357570.0000000000
0.0176265550
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2035
457110LF9
855000.0000000000
PA
USD
1016116.2000000000
0.0500898513
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2037
457110LH5
500000.0000000000
PA
USD
591640.0000000000
0.0291651286
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.25% 09/01/2037
45750TAA1
1665000.0000000000
PA
USD
1841490.0000000000
0.0907769802
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.00% 09/01/2044
45750TAB9
1765000.0000000000
PA
USD
1927680.0500000000
0.0950257529
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA 0.01% 09/02/2022
549300PJ9FL2XGFR8J79
City of Irvine CA 0.01% 09/02/2022
463608QV4
500000.0000000000
PA
USD
500000.0000000000
0.0246476984
Long
DBT
MUN
US
N
2
2022-09-02
Variable
0.010000000000000
N
N
N
N
N
N
City of Irvine CA 0.01% 09/02/2024
549300PJ9FL2XGFR8J79
City of Irvine CA 0.01% 09/02/2024
463608TJ8
700000.0000000000
PA
USD
700000.0000000000
0.0345067777
Long
DBT
MUN
US
N
2
2024-09-02
Variable
0.010000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2026
46360RUL9
1500000.0000000000
PA
USD
1857780.0000000000
0.0915800022
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2039
46360TDC4
1000000.0000000000
PA
USD
1115650.0000000000
0.0549964094
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2021
463612HL8
1500000.0000000000
PA
USD
1534620.0000000000
0.0756497018
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2023
463612HN4
1135000.0000000000
PA
USD
1262812.3500000000
0.0622508359
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2025
463612HQ7
1330000.0000000000
PA
USD
1584389.1000000000
0.0781030893
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2026
463612HR5
640000.0000000000
PA
USD
784825.6000000000
0.0386882894
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2029
463612MM0
360000.0000000000
PA
USD
470613.6000000000
0.0231990841
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2031
463612MP3
350000.0000000000
PA
USD
451118.5000000000
0.0222380655
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2033
463612MR9
400000.0000000000
PA
USD
509880.0000000000
0.0251347369
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2037
463612MV0
570000.0000000000
PA
USD
658059.3000000000
0.0324392943
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2040
463612MY4
690000.0000000000
PA
USD
788545.8000000000
0.0388716781
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2031
463612NG2
1840000.0000000000
PA
USD
2395900.8000000000
0.1181068806
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2033
463612NJ6
2110000.0000000000
PA
USD
2495623.6000000000
0.1230227556
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2035
463612NL1
1000000.0000000000
PA
USD
1171520.0000000000
0.0577505432
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2036
463612NM9
1320000.0000000000
PA
USD
1538935.2000000000
0.0758624213
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2037
463612NN7
1355000.0000000000
PA
USD
1572721.4000000000
0.0775279254
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District Financing Authority
549300BNIP4XNVC0X742
Irvine Unified School District Financing Authority 4.00% 09/01/2036
46361RCG9
1500000.0000000000
PA
USD
1657290.0000000000
0.0816967681
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Ranch Water District 0.01% 04/01/2033
2ZRS7W19IBMY48SFBI68
Irvine Ranch Water District 0.01% 04/01/2033
4636323W7
500000.0000000000
PA
USD
500000.0000000000
0.0246476984
Long
DBT
MUN
US
N
2
2033-04-01
Variable
0.010000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2023
482085BD8
625000.0000000000
PA
USD
693400.0000000000
0.0341814281
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2024
482085BE6
680000.0000000000
PA
USD
780075.6000000000
0.0384541362
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2025
482085BF3
1000000.0000000000
PA
USD
1143630.0000000000
0.0563756946
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2023
482085EJ2
800000.0000000000
PA
USD
886496.0000000000
0.0437001721
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2024
482085EK9
785000.0000000000
PA
USD
899060.5000000000
0.0443195441
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2025
482085EL7
370000.0000000000
PA
USD
436803.5000000000
0.0215324018
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 08/01/2037
482124RH9
1075000.0000000000
PA
USD
1303545.0000000000
0.0642587680
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
La Quinta Redevelopment Agency Successor Agency
N/A
La Quinta Redevelopment Agency Successor Agency 5.00% 09/01/2031
50420BCC4
4265000.0000000000
PA
USD
4805247.5500000000
0.2368765846
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2021
505194DM9
315000.0000000000
PA
USD
318061.8000000000
0.0156789826
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2024
13063CHC7
1000000.0000000000
PA
USD
1121540.0000000000
0.0552867593
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 12/01/2026
13063CHW3
1045000.0000000000
PA
USD
1175363.7500000000
0.0579400224
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 03/01/2027
13063CQU7
5000000.0000000000
PA
USD
5877450.0000000000
0.2897312298
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 03/01/2023
13063CSB7
10000000.0000000000
PA
USD
10945700.0000000000
0.5395726245
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2031
13063DAU2
7435000.0000000000
PA
USD
9322374.7500000000
0.4595501622
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2025
13063DBM9
6500000.0000000000
PA
USD
7826130.0000000000
0.3857921836
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 11/01/2027
13063DBP2
2000000.0000000000
PA
USD
2405980.0000000000
0.1186037387
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2037
13063DLV8
5000000.0000000000
PA
USD
5649800.0000000000
0.2785091327
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2038
13063DLW6
3500000.0000000000
PA
USD
4393690.0000000000
0.2165886919
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2030
13063DNF1
2500000.0000000000
PA
USD
3236850.0000000000
0.1595618051
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2031
13063DNG9
1350000.0000000000
PA
USD
1739758.5000000000
0.0857620856
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2032
13063DNH7
3000000.0000000000
PA
USD
3847560.0000000000
0.1896669968
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 10/01/2025
13063DQE1
13000000.0000000000
PA
USD
15611050.0000000000
0.7695529039
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 1.05% 12/01/2026
13063DXX1
2025000.0000000000
PA
USD
2033322.7500000000
0.1002334517
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
1.050000000000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
State of California Department of Water Resources Power Supply Revenue 5.00% 05/01/2021
13066YSN0
10000000.0000000000
PA
USD
10080300.0000000000
0.4969123882
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
State of California Department of Water Resources Power Supply Revenue 5.00% 05/01/2022
13066YSX8
4180000.0000000000
PA
USD
4418678.0000000000
0.2178204853
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources 5.00% 12/01/2025
13067WPU0
2000000.0000000000
PA
USD
2419580.0000000000
0.1192741561
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 04/01/2021
1306852U3
3000000.0000000000
PA
USD
3011820.0000000000
0.1484688619
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2036
1306855S5
1000000.0000000000
PA
USD
1073290.0000000000
0.0529082564
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.25% 12/01/2026
130685U57
3000000.0000000000
PA
USD
3113040.0000000000
0.1534585420
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 04/01/2023
130685Z86
2000000.0000000000
PA
USD
2103400.0000000000
0.1036879376
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2029
13068L4L6
5000000.0000000000
PA
USD
6568900.0000000000
0.3238165319
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2030
13068L4M4
2500000.0000000000
PA
USD
3268375.0000000000
0.1611158425
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State Public Works Board 5.00% 09/01/2038
13068LKD6
1865000.0000000000
PA
USD
2087886.1500000000
0.1029231762
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2025
13068LMB8
5000000.0000000000
PA
USD
5777150.0000000000
0.2847869015
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 05/01/2027
13068LVN2
5000000.0000000000
PA
USD
5898450.0000000000
0.2907664331
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-SDSU PPTYS
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 08/01/2040
13069BAM8
1625000.0000000000
PA
USD
1979087.5000000000
0.0975599036
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 4.00% 11/01/2034
13077C3R3
10000000.0000000000
PA
USD
11397500.0000000000
0.5618442848
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2036
13077C3T9
5105000.0000000000
PA
USD
6091643.3500000000
0.3002899760
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 4.00% 11/01/2038
13077C4H4
2865000.0000000000
PA
USD
3240973.9500000000
0.1597650968
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 4.00% 11/01/2051
13077C4L5
4000000.0000000000
PA
USD
4306120.0000000000
0.2122718940
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2032
13077CL93
1750000.0000000000
PA
USD
2020900.0000000000
0.0996210674
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2021
13077CX90
1000000.0000000000
PA
USD
1032580.0000000000
0.0509014408
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2028
13077DAM4
2000000.0000000000
PA
USD
2498240.0000000000
0.1231517321
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2029
13077DAN2
1000000.0000000000
PA
USD
1243980.0000000000
0.0613224877
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2030
13077DAP7
3000000.0000000000
PA
USD
3714270.0000000000
0.1830964134
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2031
13077DAQ5
2900000.0000000000
PA
USD
3576860.0000000000
0.1763227329
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2028
13077DGB2
500000.0000000000
PA
USD
653045.0000000000
0.0321921124
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2029
13077DGC0
500000.0000000000
PA
USD
663665.0000000000
0.0327156295
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2030
13077DGD8
600000.0000000000
PA
USD
793074.0000000000
0.0390948975
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2031
13077DGE6
390000.0000000000
PA
USD
512116.8000000000
0.0252450009
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2024
13077DLD2
3700000.0000000000
PA
USD
3820287.0000000000
0.1883225635
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.25% 09/01/2021
13077EEE6
905000.0000000000
PA
USD
920050.1500000000
0.0453542372
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.250000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2027
13077EFL9
785000.0000000000
PA
USD
889161.6500000000
0.0438315763
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EFM7
2225000.0000000000
PA
USD
2579398.0000000000
0.1271524479
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 4.00% 09/01/2040
13077EHD5
1080000.0000000000
PA
USD
1169434.8000000000
0.0576477525
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 2.00% 10/01/2036
13032UGP7
3500000.0000000000
PA
USD
3709090.0000000000
0.1828410632
Long
DBT
MUN
US
N
2
2036-10-01
Variable
2.000000000000000
N
N
N
N
N
N
EL CAMINO HOSPITAL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 02/01/2024
13032ULT3
1200000.0000000000
PA
USD
1352448.0000000000
0.0666694608
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
EL CAMINO HOSPITAL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 02/01/2025
13032ULU0
500000.0000000000
PA
USD
582345.0000000000
0.0287069278
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2032
13032UNQ7
2000000.0000000000
PA
USD
2492020.0000000000
0.1228451147
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2022
13032UPZ5
1000000.0000000000
PA
USD
1082630.0000000000
0.0533686754
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2025
13032UQC5
2500000.0000000000
PA
USD
3013700.0000000000
0.1485615373
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2022
13032UQV3
2250000.0000000000
PA
USD
2430270.0000000000
0.1198011239
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2026
13032UQZ4
1500000.0000000000
PA
USD
1846620.0000000000
0.0910298656
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2038
13032URM2
5890000.0000000000
PA
USD
7161592.1000000000
0.3530335241
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2030
13032UTL2
700000.0000000000
PA
USD
914480.0000000000
0.0450796544
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2031
13032UTM0
1000000.0000000000
PA
USD
1299740.0000000000
0.0640711990
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2032
13032UTN8
1200000.0000000000
PA
USD
1552428.0000000000
0.0765275542
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2033
13032UTP3
1300000.0000000000
PA
USD
1674647.0000000000
0.0825523883
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2035
13032UWW4
3100000.0000000000
PA
USD
3655675.0000000000
0.1802079496
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2040
13032UXB9
785000.0000000000
PA
USD
910851.2000000000
0.0449007713
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
California Housing Finance 4.25% 01/15/2035
13033DAA3
5482946.1800000000
PA
USD
6291571.0800000000
0.3101454928
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.250000000000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
California Housing Finance 4.00% 03/20/2033
13033DAC9
20136950.1600000000
PA
USD
22614197.7700000000
1.1147758519
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 08/15/2022
13033LVQ7
1650000.0000000000
PA
USD
1686201.0000000000
0.0831219473
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
LUCILE S PACKARD CHLD HSP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 08/15/2025
13033LXE2
5855000.0000000000
PA
USD
6219942.1500000000
0.3066145162
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 07/01/2037
13033LY35
1070000.0000000000
PA
USD
1165058.8000000000
0.0574320358
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2029
13034AG53
5000000.0000000000
PA
USD
6488700.0000000000
0.3198630411
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2028
13034AHC7
1205000.0000000000
PA
USD
1347696.1000000000
0.0664352140
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2027
13034AHT0
1010000.0000000000
PA
USD
1130179.9000000000
0.0557126666
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2029
13034AHU7
1000000.0000000000
PA
USD
1118420.0000000000
0.0551329577
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2030
13034AHV5
1370000.0000000000
PA
USD
1532235.4000000000
0.0755321520
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
MUSEUM ASSOCIATES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 0.73% 12/01/2050
13034AN48
2500000.0000000000
PA
USD
2522575.0000000000
0.1243513355
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.730000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2028
13034AQT0
800000.0000000000
PA
USD
955568.0000000000
0.0471051037
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2030
13034AQV5
1000000.0000000000
PA
USD
1180260.0000000000
0.0581813850
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2029
13034ARK8
1250000.0000000000
PA
USD
1484087.5000000000
0.0731586822
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2031
13034ARM4
800000.0000000000
PA
USD
940984.0000000000
0.0463861796
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
SEGERSTROM CTR FOR ARTS
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 01/01/2025
13034ATZ3
3500000.0000000000
PA
USD
3875200.0000000000
0.1910295216
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
SEGERSTROM CTR FOR ARTS
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 01/01/2028
13034AUA6
1105000.0000000000
PA
USD
1263092.3500000000
0.0622646386
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA ACDMY SCIENCES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 0.46% 08/01/2047
13034AZJ2
9000000.0000000000
PA
USD
8999730.0000000000
0.4436452613
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.460000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2034
13034RAM5
650000.0000000000
PA
USD
820878.5000000000
0.0404655314
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2035
13034RAN3
1000000.0000000000
PA
USD
1259180.0000000000
0.0620717777
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2036
13034RAP8
2250000.0000000000
PA
USD
2823097.5000000000
0.1391657114
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2037
13034RAQ6
1100000.0000000000
PA
USD
1375671.0000000000
0.0678142478
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2038
13034RAR4
1175000.0000000000
PA
USD
1465307.2500000000
0.0722329023
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2039
13034RAS2
1200000.0000000000
PA
USD
1492752.0000000000
0.0735858021
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 0.01% 06/01/2025
13048PAA9
600000.0000000000
PA
USD
600000.0000000000
0.0295772381
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.010000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2025
13048T2E2
700000.0000000000
PA
USD
821884.0000000000
0.0405150979
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2026
13048T2F9
1000000.0000000000
PA
USD
1205350.0000000000
0.0594182065
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2028
13048T2H5
1000000.0000000000
PA
USD
1227050.0000000000
0.0604879166
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2024
13048T3W1
2045000.0000000000
PA
USD
2319582.1500000000
0.1143447224
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2026
13048T3Y7
2260000.0000000000
PA
USD
2706553.4000000000
0.1334206238
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2029
13048T4B6
2100000.0000000000
PA
USD
2535750.0000000000
0.1250008024
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2030
13048T4C4
1000000.0000000000
PA
USD
1200310.0000000000
0.0591697577
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2031
13048T4D2
1000000.0000000000
PA
USD
1195750.0000000000
0.0589449707
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2031
13048T4Y6
1335000.0000000000
PA
USD
1596326.2500000000
0.0786915359
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2034
13048T5B5
1500000.0000000000
PA
USD
1776195.0000000000
0.0875582373
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2029
13048T5Z2
1350000.0000000000
PA
USD
1657287.0000000000
0.0816966202
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2031
13048T6B4
1480000.0000000000
PA
USD
1787573.6000000000
0.0881191499
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2033
13048T6D0
1040000.0000000000
PA
USD
1244110.4000000000
0.0613289158
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2034
13048T6E8
1000000.0000000000
PA
USD
1191470.0000000000
0.0587339864
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027
798136UQ8
1295000.0000000000
PA
USD
1465862.3000000000
0.0722602637
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2028
798136UR6
1500000.0000000000
PA
USD
1692630.0000000000
0.0834388675
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2030
798136UT2
1750000.0000000000
PA
USD
1963080.0000000000
0.0967708075
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2031
798136UV7
1000000.0000000000
PA
USD
1119860.0000000000
0.0552039430
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 5.88% 09/01/2032
79901PAQ1
1375000.0000000000
PA
USD
1458668.7500000000
0.0719056548
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.875000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 5.50% 09/01/2044
79901PCG1
750000.0000000000
PA
USD
786075.0000000000
0.0387498790
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2034
79905VAQ4
1050000.0000000000
PA
USD
1362385.5000000000
0.0671593338
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 4.00% 08/01/2035
79905VAR2
1100000.0000000000
PA
USD
1312465.0000000000
0.0646984829
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2036
79905VAS0
1885000.0000000000
PA
USD
2429896.9500000000
0.1197827343
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034
80111PAQ5
720000.0000000000
PA
USD
905032.8000000000
0.0446139510
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2035
80111PAR3
1260000.0000000000
PA
USD
1579737.6000000000
0.0778737918
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2029
03255LGN3
1250000.0000000000
PA
USD
1384062.5000000000
0.0682279101
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2037
80111PAT9
1260000.0000000000
PA
USD
1568385.0000000000
0.0773141609
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2029
801262BA3
1515000.0000000000
PA
USD
1979635.3500000000
0.0975869101
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2034
03255LGT0
1360000.0000000000
PA
USD
1498393.6000000000
0.0738639070
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2039
03255LGU7
1550000.0000000000
PA
USD
1697963.0000000000
0.0837017598
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2030
03255LHK8
2625000.0000000000
PA
USD
3306476.2500000000
0.1629940587
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2031
03255LHL6
1745000.0000000000
PA
USD
2187183.0000000000
0.1078180538
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2032
03255LHM4
1745000.0000000000
PA
USD
2181616.4500000000
0.1075436485
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2033
03255LHN2
1665000.0000000000
PA
USD
2068429.5000000000
0.1019640529
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2034
03255LHP7
1800000.0000000000
PA
USD
2137770.0000000000
0.1053822204
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2035
03255LHQ5
2105000.0000000000
PA
USD
2493982.9500000000
0.1229418791
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2031
801262BC9
845000.0000000000
PA
USD
1087464.3000000000
0.0536069842
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2033
801262BE5
840000.0000000000
PA
USD
1066968.0000000000
0.0525966109
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2036
03255LHR3
4190000.0000000000
PA
USD
4886294.2000000000
0.2408718114
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.38% 10/01/2036
03255MQU4
1000000.0000000000
PA
USD
1004250.0000000000
0.0495049022
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.375000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2035
801262BG0
2035000.0000000000
PA
USD
2568617.7000000000
0.1266210287
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2038
801262BK1
1000000.0000000000
PA
USD
1245910.0000000000
0.0614176278
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 10/01/2023
03255MQY6
1200000.0000000000
PA
USD
1292844.0000000000
0.0637312580
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 10/01/2024
03255MQZ3
2275000.0000000000
PA
USD
2451016.7500000000
0.1208238432
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Apple Valley Public Financing Authority
N/A
Apple Valley Public Financing Authority 4.00% 06/01/2031
03787QAG0
2560000.0000000000
PA
USD
3079654.4000000000
0.1518127856
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2023
050002AF1
510000.0000000000
PA
USD
559067.1000000000
0.0275594345
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2025
050002AH7
745000.0000000000
PA
USD
872499.3000000000
0.0430101992
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2027
050002AK0
415000.0000000000
PA
USD
511475.0500000000
0.0252133655
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Clara CA Electric Revenue
N/A
City of Santa Clara CA Electric Revenue 5.00% 07/01/2030
801444GA2
1500000.0000000000
PA
USD
1523775.0000000000
0.0751150932
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority 0.01% 04/01/2036
80168NEG0
400000.0000000000
PA
USD
400000.0000000000
0.0197181587
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.010000000000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority 0.01% 04/01/2036
80168NEJ4
500000.0000000000
PA
USD
500000.0000000000
0.0246476984
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.010000000000000
N
N
N
N
N
N
Santa Cruz County Redevelopment Successor Agency
N/A
Santa Cruz County Redevelopment Successor Agency 5.00% 09/01/2035
80182YBD8
1500000.0000000000
PA
USD
1719240.0000000000
0.0847506180
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2029
050002AM6
700000.0000000000
PA
USD
864381.0000000000
0.0426100044
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2032
050002AQ7
895000.0000000000
PA
USD
1075843.7000000000
0.0530341421
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Monica Redevelopment Agency
N/A
Santa Monica Redevelopment Agency 5.88% 07/01/2042
802447FD9
1000000.0000000000
PA
USD
1025540.0000000000
0.0505544012
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.875000000000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula CA 5.00% 09/01/2040
802545AM5
1000000.0000000000
PA
USD
1158050.0000000000
0.0570865342
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.00% 04/01/2024
072024RN4
1500000.0000000000
PA
USD
1579530.0000000000
0.0778635581
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.00% 04/01/2025
072024RP9
3500000.0000000000
PA
USD
3685570.0000000000
0.1816816355
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.00% 04/01/2028
072024RS3
7185000.0000000000
PA
USD
7565948.7000000000
0.3729664432
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 1.13% 04/01/2045
072024SS2
3750000.0000000000
PA
USD
3809250.0000000000
0.1877784902
Long
DBT
MUN
US
N
2
2045-04-01
Variable
1.130000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2029
802557BH0
1920000.0000000000
PA
USD
2425689.6000000000
0.1195753313
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2030
802557BJ6
2225000.0000000000
PA
USD
2784921.2500000000
0.1372837980
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 1.28% 04/01/2036
072024ST0
4000000.0000000000
PA
USD
4130000.0000000000
0.2035899887
Long
DBT
MUN
US
N
2
2036-04-01
Variable
1.280000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.00% 04/01/2034
072024UA8
2000000.0000000000
PA
USD
2002720.0000000000
0.0987248770
Long
DBT
MUN
US
N
2
2034-04-01
Variable
2.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2031
802557BK3
2090000.0000000000
PA
USD
2603345.8000000000
0.1283329642
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2032
802557BL1
1900000.0000000000
PA
USD
2355449.0000000000
0.1161127931
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2031
13048VNN4
1635000.0000000000
PA
USD
1854220.8000000000
0.0914045501
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2032
13048VNP9
1700000.0000000000
PA
USD
1914591.0000000000
0.0943805230
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 4.00% 02/01/2033
802557BM9
2000000.0000000000
PA
USD
2315960.0000000000
0.1141661671
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 4.00% 02/01/2034
802557BN7
600000.0000000000
PA
USD
689664.0000000000
0.0339972605
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2034
13048VNR5
1240000.0000000000
PA
USD
1379822.4000000000
0.0680188927
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2035
13048VNS3
500000.0000000000
PA
USD
554035.0000000000
0.0273113752
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2023
835523AH4
1000000.0000000000
PA
USD
1055620.0000000000
0.0520372067
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2025
835523AK7
1390000.0000000000
PA
USD
1602114.0000000000
0.0789768453
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.00% 04/01/2029
072024VC3
3000000.0000000000
PA
USD
3519210.0000000000
0.1734808533
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.63% 04/01/2045
072024VU3
15000000.0000000000
PA
USD
16240500.0000000000
0.8005818914
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.625000000000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
Brea Redevelopment Agency 0.00% 08/01/2033
106293BY8
1500000.0000000000
PA
USD
1585650.0000000000
0.0781652459
Long
DBT
MUN
US
N
2
2033-08-01
None
0.000000000000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
Brea Redevelopment Agency 0.00% 08/01/2034
106293BZ5
1785000.0000000000
PA
USD
1881497.1000000000
0.0927491461
Long
DBT
MUN
US
N
2
2034-08-01
None
0.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2029
835523AL5
1100000.0000000000
PA
USD
1299309.0000000000
0.0640499527
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033
835523AM3
1325000.0000000000
PA
USD
1538921.2500000000
0.0758617336
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2034
13048VPV4
435000.0000000000
PA
USD
510128.8500000000
0.0251470041
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2039
13048VPW2
1130000.0000000000
PA
USD
1302709.2000000000
0.0642175669
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2033
83646ABP7
15000.0000000000
PA
USD
19747.5000000000
0.0009734608
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2036
83646ABS1
70000.0000000000
PA
USD
92155.0000000000
0.0045428173
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2023
13048VTM0
875000.0000000000
PA
USD
953793.7500000000
0.0470176414
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2025
13048VTP3
500000.0000000000
PA
USD
571580.0000000000
0.0281762629
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
SHARP HEALTHCARE OBLIG
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 6.00% 08/01/2030
00037CRG7
3500000.0000000000
PA
USD
3584385.0000000000
0.1766936808
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
6.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2040
83646ABW2
80000.0000000000
PA
USD
105320.0000000000
0.0051917912
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2033
83646ACA9
435000.0000000000
PA
USD
550931.8500000000
0.0271584041
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SHARP HEALTHCARE OBLIG
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 08/01/2033
00037CVL1
1450000.0000000000
PA
USD
1592216.0000000000
0.0784889195
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028
00037CWT3
2625000.0000000000
PA
USD
3266497.5000000000
0.1610232903
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority 5.00% 05/01/2028
13012RAH2
275000.0000000000
PA
USD
303305.7500000000
0.0149515773
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority 5.00% 05/01/2029
13012RAJ8
800000.0000000000
PA
USD
876480.0000000000
0.0432064294
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2026
13048VTQ1
500000.0000000000
PA
USD
583105.0000000000
0.0287443923
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2029
13048VTT5
500000.0000000000
PA
USD
648300.0000000000
0.0319582057
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.00% 05/01/2034
13012RAP4
1295000.0000000000
PA
USD
1387398.2500000000
0.0683923472
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.00% 05/01/2036
13012RAR0
1595000.0000000000
PA
USD
1698531.4500000000
0.0837297818
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2031
00037CWW6
1400000.0000000000
PA
USD
1718472.0000000000
0.0847127591
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2032
00037CWX4
490000.0000000000
PA
USD
600250.0000000000
0.0295895619
Long
DBT
MUN
US
N
2
2032-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 0.00% 10/01/2032
010869AT2
1000000.0000000000
PA
USD
791900.0000000000
0.0390370247
Long
DBT
MUN
US
N
2
2032-10-01
None
0.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 0.00% 10/01/2035
010869AW5
12750000.0000000000
PA
USD
9185610.0000000000
0.4528082896
Long
DBT
MUN
US
N
2
2035-10-01
None
0.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.25% 05/01/2043
13012RAU3
850000.0000000000
PA
USD
907383.5000000000
0.0447298297
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2030
13016NEN0
450000.0000000000
PA
USD
590953.5000000000
0.0291312873
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTRL COAS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 3.00% 12/01/2024
13048VUR7
110000.0000000000
PA
USD
112935.9000000000
0.0055672200
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTRL COAS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 12/01/2025
13048VUS5
200000.0000000000
PA
USD
214642.0000000000
0.0105808626
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTRL COAS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2028
13048VUV8
100000.0000000000
PA
USD
114970.0000000000
0.0056674918
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTRL COAS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2046
13048VUZ9
1000000.0000000000
PA
USD
1092180.0000000000
0.0538394465
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2021
13049RAW6
270000.0000000000
PA
USD
274506.3000000000
0.0135318970
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2022
13049RAX4
280000.0000000000
PA
USD
290998.4000000000
0.0143448816
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2036
83646ACD3
2040000.0000000000
PA
USD
2554508.4000000000
0.1259255052
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2040
83646ACH4
2435000.0000000000
PA
USD
3004984.8000000000
0.1481319180
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2024
13049RAZ9
605000.0000000000
PA
USD
652686.1000000000
0.0321744203
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2027
13049RBC9
300000.0000000000
PA
USD
337455.0000000000
0.0166349781
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2032
13016NEQ3
400000.0000000000
PA
USD
519112.0000000000
0.0255898320
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2034
13016NES9
200000.0000000000
PA
USD
240050.0000000000
0.0118333600
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2036
13016NEU4
275000.0000000000
PA
USD
327481.0000000000
0.0161433058
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2039
13016NEX8
250000.0000000000
PA
USD
294770.0000000000
0.0145308041
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2021
839100KC7
1500000.0000000000
PA
USD
1528890.0000000000
0.0753672392
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2023
839100KE3
1200000.0000000000
PA
USD
1320180.0000000000
0.0650787969
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2029
13049RBE5
740000.0000000000
PA
USD
833166.0000000000
0.0410712486
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2037
13049UCX5
2990000.0000000000
PA
USD
3627109.2000000000
0.1787997872
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2025
839100KG8
1125000.0000000000
PA
USD
1309781.2500000000
0.0645661864
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2026
839100KH6
1000000.0000000000
PA
USD
1190620.0000000000
0.0586920853
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
GOLD CNTY SETTLEMENT FUND
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2029
13016NHL1
330000.0000000000
PA
USD
427214.7000000000
0.0210597181
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
GOLD CNTY SETTLEMENT FUND
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2033
13016NHQ0
900000.0000000000
PA
USD
1176777.0000000000
0.0580096891
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority 5.00% 06/01/2036
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2036
13049UEV7
5650000.0000000000
PA
USD
6896785.5000000000
0.3399797777
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2038
13049UEX3
4015000.0000000000
PA
USD
4874169.8500000000
0.2402741367
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SOUTHERN CA
N/A
California Educational Facilities Authority 5.00% 10/01/2025
1301786D3
1875000.0000000000
PA
USD
2257556.2500000000
0.1112871311
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
N/A
California Educational Facilities Authority 5.00% 11/01/2033
1301786Y7
1500000.0000000000
PA
USD
1732065.0000000000
0.0853828314
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2037
13049YBF7
8000000.0000000000
PA
USD
9510320.0000000000
0.4688149979
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF RIVERSIDE I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2036
13049YCD1
750000.0000000000
PA
USD
892170.0000000000
0.0439798741
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2027
839100KJ2
1155000.0000000000
PA
USD
1403521.3500000000
0.0691871418
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2028
839100KK9
1340000.0000000000
PA
USD
1656856.4000000000
0.0816753936
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2021
1301787G5
750000.0000000000
PA
USD
752782.5000000000
0.0371087120
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2024
1301787K6
930000.0000000000
PA
USD
1053299.4000000000
0.0519228119
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF RIVERSIDE I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2037
13049YCE9
1755000.0000000000
PA
USD
2082237.3000000000
0.1026447139
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF RIVERSIDE I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2039
13049YCG4
1535000.0000000000
PA
USD
1811729.8000000000
0.0893099394
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2031
130178F50
1455000.0000000000
PA
USD
1459277.7000000000
0.0719356732
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT MCKENNA COLLEGE
N/A
California Educational Facilities Authority 5.00% 01/01/2032
130179DK7
750000.0000000000
PA
USD
888840.0000000000
0.0438157205
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2024
010869GG4
4000000.0000000000
PA
USD
4437880.0000000000
0.2187670555
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2022
010869GU3
1000000.0000000000
PA
USD
1070750.0000000000
0.0527830461
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2034
010869GY5
3500000.0000000000
PA
USD
4127165.0000000000
0.2034502363
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2035
010869GZ2
3000000.0000000000
PA
USD
3529890.0000000000
0.1740073281
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF RIVERSIDE I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2040
13049YCH2
1520000.0000000000
PA
USD
1789359.2000000000
0.0882071717
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2032
13049YCX7
3000000.0000000000
PA
USD
3706170.0000000000
0.1826971207
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2035
13051AAR9
1320000.0000000000
PA
USD
1444278.0000000000
0.0711962571
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
N/A
California Pollution Control Financing Authority 5.00% 07/01/2039
13054WAP2
4000000.0000000000
PA
USD
4760280.0000000000
0.2346598914
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2025
130179HR8
800000.0000000000
PA
USD
930664.0000000000
0.0458774511
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2027
130179HT4
300000.0000000000
PA
USD
367674.0000000000
0.0181246357
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 5.00% 10/15/2037
13057EAK0
1000000.0000000000
PA
USD
1145070.0000000000
0.0564466800
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 5.00% 10/15/2033
13057EAR5
500000.0000000000
PA
USD
579750.0000000000
0.0285790063
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
South San Luis Obispo County Sanitation District
N/A
South San Luis Obispo County Sanitation District 2.00% 09/01/2025
840108BB9
2240000.0000000000
PA
USD
2320505.6000000000
0.1143902443
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2028
842471AW4
835000.0000000000
PA
USD
1051766.0000000000
0.0518472223
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2028
130179HU1
800000.0000000000
PA
USD
972256.0000000000
0.0479277453
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV OF SAN FRANCISCO
N/A
California Educational Facilities Authority 5.00% 10/01/2021
130179NG5
365000.0000000000
PA
USD
375052.1000000000
0.0184883421
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV OF SAN FRANCISCO
N/A
California Educational Facilities Authority 5.00% 10/01/2021
130179NK6
385000.0000000000
PA
USD
395830.0500000000
0.0195125994
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2034
130179QY3
490000.0000000000
PA
USD
602288.4000000000
0.0296900457
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2035
130179QZ0
625000.0000000000
PA
USD
766043.7500000000
0.0377624306
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2037
130179RB2
745000.0000000000
PA
USD
907544.1000000000
0.0447377465
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2026
13032UBA5
3000000.0000000000
PA
USD
3615630.0000000000
0.1782339155
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2027
13032UBB3
6000000.0000000000
PA
USD
7199160.0000000000
0.3548854487
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2031
13032UBF4
2700000.0000000000
PA
USD
3210084.0000000000
0.1582423645
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2032
13032UBG2
400000.0000000000
PA
USD
475092.0000000000
0.0234198486
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority 5.00% 07/01/2021
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 07/01/2021
84247PGC9
2780000.0000000000
PA
USD
2824730.2000000000
0.1392461960
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2021
84251KAF2
1000000.0000000000
PA
USD
1020230.0000000000
0.0502926427
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2021
13057EDN1
210000.0000000000
PA
USD
214122.3000000000
0.0105552437
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2022
13057EDP6
245000.0000000000
PA
USD
257593.0000000000
0.0126981491
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2035
84251KBR5
2190000.0000000000
PA
USD
2746281.9000000000
0.1353790559
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2037
84251KBT1
2170000.0000000000
PA
USD
2704514.4000000000
0.1333201104
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2021
861395GU9
450000.0000000000
PA
USD
458356.5000000000
0.0225948655
Long
DBT
MUN
US
N
2
2021-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2022
861395GV7
940000.0000000000
PA
USD
989979.8000000000
0.0488014470
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2036
010869HA6
1000000.0000000000
PA
USD
1173700.0000000000
0.0578580072
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2037
010869HB4
3790000.0000000000
PA
USD
4434148.4000000000
0.2185831048
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2022
13032UBM9
3000000.0000000000
PA
USD
3248400.0000000000
0.1601311669
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2023
13032UBN7
2150000.0000000000
PA
USD
2424748.5000000000
0.1195289394
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2023
861395GW5
655000.0000000000
PA
USD
711199.0000000000
0.0350588369
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 6.25% 10/01/2040
861398BE4
750000.0000000000
PA
USD
865890.0000000000
0.0426843911
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.250000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2024
13032UBP2
1450000.0000000000
PA
USD
1696239.0000000000
0.0836167745
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2029
13032UCB2
2000000.0000000000
PA
USD
2412600.0000000000
0.1189300743
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Alum Rock Union Elementary School District
N/A
Alum Rock Union Elementary School District 6.00% 08/01/2039
022168LH9
2500000.0000000000
PA
USD
2794800.0000000000
0.1377707749
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2025
03255LGJ2
1000000.0000000000
PA
USD
1122540.0000000000
0.0553360547
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2028
03255LGM5
1100000.0000000000
PA
USD
1221583.0000000000
0.0602184187
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2023
13057EDQ4
290000.0000000000
PA
USD
313391.4000000000
0.0154487534
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2024
13057EDR2
385000.0000000000
PA
USD
425906.2500000000
0.0209952176
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2030
13032UCC0
1750000.0000000000
PA
USD
2111025.0000000000
0.1040638150
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2031
13032UCD8
1500000.0000000000
PA
USD
1809450.0000000000
0.0891975557
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 6.25% 10/01/2038
861398BF1
1500000.0000000000
PA
USD
1731780.0000000000
0.0853687822
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.250000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2030
861398BV6
1000000.0000000000
PA
USD
1254730.0000000000
0.0618524132
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2025
13057EDS0
400000.0000000000
PA
USD
450952.0000000000
0.0222298578
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2026
13057EDT8
215000.0000000000
PA
USD
246351.3000000000
0.0121439851
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2031
861398BW4
1000000.0000000000
PA
USD
1249070.0000000000
0.0615734013
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2022
86139QAH8
1410000.0000000000
PA
USD
1505837.7000000000
0.0742308669
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2023
86139QAJ4
1435000.0000000000
PA
USD
1595461.7000000000
0.0786489175
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2024
86139QAK1
1090000.0000000000
PA
USD
1254502.8000000000
0.0618412133
Long
DBT
MUN
US
N
2
2024-09-01
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
544420.0000000000
0.0268373999
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2046
13058TDL1
1200000.0000000000
PA
USD
1340040.0000000000
0.0660578035
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2025
86139QAL9
2255000.0000000000
PA
USD
2586462.4500000000
0.1275006927
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2026
86139QAM7
1495000.0000000000
PA
USD
1710788.3000000000
0.0843339881
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 4.50% 06/01/2027
13058TES5
380000.0000000000
PA
USD
419307.2000000000
0.0206699148
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2034
13058TET3
670000.0000000000
PA
USD
743512.4000000000
0.0366517388
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2027
86139QAN5
1000000.0000000000
PA
USD
1142100.0000000000
0.0563002727
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2029
861403AF0
1500000.0000000000
PA
USD
1783200.0000000000
0.0879035515
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030
861403AG8
1800000.0000000000
PA
USD
2124468.0000000000
0.1047264930
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031
861403AH6
1825000.0000000000
PA
USD
2141436.7500000000
0.1055629743
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.13% 06/01/2047
13058TEU0
635000.0000000000
PA
USD
694226.4500000000
0.0342221683
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TFQ8
500000.0000000000
PA
USD
570845.0000000000
0.0281400308
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029
86459LBR8
3000000.0000000000
PA
USD
3566400.0000000000
0.1758071031
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028
87972DAL6
500000.0000000000
PA
USD
623525.0000000000
0.0307369123
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2029
13058THJ2
290000.0000000000
PA
USD
322268.3000000000
0.0158863437
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2039
13058THK9
740000.0000000000
PA
USD
800487.6000000000
0.0394603539
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 4.00% 07/01/2030
13058TJJ0
600000.0000000000
PA
USD
654210.0000000000
0.0322495415
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 5.00% 07/01/2040
13058TJK7
960000.0000000000
PA
USD
1069324.8000000000
0.0527127903
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2040
13058TKB5
1000000.0000000000
PA
USD
1189920.0000000000
0.0586575785
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2046
13059TDE6
7000000.0000000000
PA
USD
7884800.0000000000
0.3886843445
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2021
13059TEY1
100000.0000000000
PA
USD
101362.0000000000
0.0049966800
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2022
13059TEZ8
165000.0000000000
PA
USD
172880.4000000000
0.0085222079
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2023
13059TFA2
175000.0000000000
PA
USD
190860.2500000000
0.0094085318
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2024
13059TFB0
160000.0000000000
PA
USD
179536.0000000000
0.0088502984
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2025
13059TFC8
150000.0000000000
PA
USD
172779.0000000000
0.0085172094
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2026
13059TFD6
150000.0000000000
PA
USD
176637.0000000000
0.0087073910
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2027
13059TFE4
160000.0000000000
PA
USD
191905.6000000000
0.0094600627
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2028
13059TFF1
190000.0000000000
PA
USD
230927.9000000000
0.0113836825
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 0.01% 05/01/2040
13062RG77
2410000.0000000000
PA
USD
2410000.0000000000
0.1188019062
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.010000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.25% 08/01/2032
13062TH72
5000000.0000000000
PA
USD
6919750.0000000000
0.3411118219
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
State of California
N/A
State of California 0.01% 05/01/2034
13063A5V2
320000.0000000000
PA
USD
320000.0000000000
0.0157745270
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 0.01% 05/01/2034
13063A5Y6
11300000.0000000000
PA
USD
11300000.0000000000
0.5570379836
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 0.01% 05/01/2034
13063A6F6
850000.0000000000
PA
USD
850000.0000000000
0.0419010873
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 0.01% 05/01/2033
13063BCF7
400000.0000000000
PA
USD
400000.0000000000
0.0197181587
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.010000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 02/01/2027
13063BS60
10000000.0000000000
PA
USD
10890800.0000000000
0.5368663073
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 02/01/2028
13063BS78
6795000.0000000000
PA
USD
7397512.6500000000
0.3646633213
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 08/01/2026
13063C4N7
2000000.0000000000
PA
USD
2456580.0000000000
0.1210980858
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 12/01/2030
13063CF47
4000000.0000000000
PA
USD
4037240.0000000000
0.1990173477
Long
DBT
MUN
US
N
2
2030-12-01
Variable
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2029
13063CGA2
2625000.0000000000
PA
USD
2938818.7500000000
0.1448702363
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Walnut Energy Center Authority
N/A
Walnut Energy Center Authority 5.00% 01/01/2035
93265PDD8
2000000.0000000000
PA
USD
2568040.0000000000
0.1265925507
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Walnut Energy Center Authority
N/A
Walnut Energy Center Authority 5.00% 01/01/2036
93265PDE6
2000000.0000000000
PA
USD
2557120.0000000000
0.1260542450
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2023
940204GB0
350000.0000000000
PA
USD
383180.0000000000
0.0188890101
Long
DBT
MUN
US
N
2
2023-07-01
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
940204GD6
425000.0000000000
PA
USD
492005.5000000000
0.0242536063
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2027
940204GF1
755000.0000000000
PA
USD
912334.4500000000
0.0449738887
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2030
952347E24
2000000.0000000000
PA
USD
2257080.0000000000
0.1112636542
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2033
952347E57
3000000.0000000000
PA
USD
3379740.0000000000
0.1666056243
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2035
952347E73
1500000.0000000000
PA
USD
1685625.0000000000
0.0830935532
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2034
95640HJE9
625000.0000000000
PA
USD
748518.7500000000
0.0368985288
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2035
95640HJF6
600000.0000000000
PA
USD
714846.0000000000
0.0352386172
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2036
95640HJG4
1230000.0000000000
PA
USD
1460083.8000000000
0.0719754103
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Western Placer Unified School District
N/A
Western Placer Unified School District 2.00% 06/01/2025
95921RBF2
1200000.0000000000
PA
USD
1239084.0000000000
0.0610811374
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
2850000.0000000000
PA
USD
2933106.0000000000
0.1445886241
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.000000000000000
N
N
N
N
N
N
Western Riverside Water & Wastewater Financing Authority
N/A
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2024
95942TFA0
1685000.0000000000
PA
USD
1937396.1500000000
0.0955047119
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Western Riverside Water & Wastewater Financing Authority
N/A
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2025
95942TFB8
1170000.0000000000
PA
USD
1386356.4000000000
0.0683409888
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Yosemite Community College District
N/A
Yosemite Community College District 0.00% 08/01/2031
987388DH5
2210000.0000000000
PA
USD
1811514.9000000000
0.0892993458
Long
DBT
MUN
US
N
2
2031-08-01
None
0.000000000000000
N
N
N
N
N
N
2021-04-22
American Century California Tax Free & Municipal Funds
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer