0001145549-21-061273.txt : 20211027
0001145549-21-061273.hdr.sgml : 20211027
20211026173406
ACCESSION NUMBER: 0001145549-21-061273
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211349821
BUSINESS ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
BUSINESS PHONE: 8003218321
MAIL ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST /
DATE OF NAME CHANGE: 19960815
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST
DATE OF NAME CHANGE: 19910218
0000717316
S000005667
CALIFORNIA HIGH-YIELD MUNICIPAL FUND
C000015521
INVESTOR CLASS
BCHYX
C000015522
A CLASS
CAYAX
C000015524
C CLASS
CAYCX
C000087984
I CLASS
BCHIX
C000189669
Y CLASS
ACYHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000717316
XXXXXXXX
S000005667
C000015522
C000015524
C000015521
C000087984
C000189669
American Century California Tax Free & Municipal Funds
811-03706
0000717316
549300RLZ8KCMKQ1NB10
4500 Main St
Kansas City
64111
816-531-5575
California High-Yield Municipal Fund
S000005667
2IB3ZOSESOXU3XDYNH11
2021-08-31
2021-08-31
N
1768468872.040000000000
16481943.200000000000
1751986928.840000000000
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
413.550000000000
USD
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2050
074433HD8
1500000.0000000000
PA
USD
1668792.4500000000
0.0952514213
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 5.00% 07/01/2051
126292AA9
8250000.0000000000
PA
USD
9645412.4300000000
0.5505413466
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 08/01/2056
126292AD3
4700000.0000000000
PA
USD
5198079.6800000000
0.2966962592
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 09/01/2056
126292AH4
7000000.0000000000
PA
USD
7728060.9000000000
0.4411026574
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 10/01/2056
126292AM3
13000000.0000000000
PA
USD
14147021.2000000000
0.8074844034
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 12/01/2056
126292AS0
5000000.0000000000
PA
USD
5461185.0000000000
0.3117137982
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 02/01/2057
126292AX9
4000000.0000000000
PA
USD
4310840.0000000000
0.2460543472
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.25% 05/01/2043
13012RAU3
3200000.0000000000
PA
USD
3786556.8000000000
0.2161292837
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.25% 05/01/2048
13012RAV1
4500000.0000000000
PA
USD
5291370.0000000000
0.3020210889
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency 5.00% 08/01/2049
13013FAA2
11000000.0000000000
PA
USD
12647939.7000000000
0.7219197525
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency 4.00% 08/01/2046
13013FAV6
3100000.0000000000
PA
USD
3439875.0100000000
0.1963413627
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
ALAMEDA CNTY TOBACCO SEC
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2050
13016NCH5
22520000.0000000000
PA
USD
3895692.0100000000
0.2223585088
Long
DBT
MUN
US
N
2
2050-06-01
None
0.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2049
13016NEZ3
750000.0000000000
PA
USD
889038.5300000000
0.0507445869
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2049
13016NFB5
650000.0000000000
PA
USD
808855.7800000000
0.0461679118
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2055
13016NFC3
2000000.0000000000
PA
USD
407202.6000000000
0.0232423309
Long
DBT
MUN
US
N
2
2055-06-01
None
0.000000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 08/15/2050
13032UVN5
6500000.0000000000
PA
USD
7658457.3000000000
0.4371298195
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2049
13032UXF0
6020000.0000000000
PA
USD
7010559.7000000000
0.4001490870
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
California Housing Finance 4.25% 01/15/2035
13033DAA3
3228695.9100000000
PA
USD
3980152.9300000000
0.2271793736
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
19974959.4500000000
PA
USD
23864631.3700000000
1.3621466563
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
California Housing Finance 3.50% 11/20/2035
13033DAE5
2649225.6900000000
PA
USD
3139171.1000000000
0.1791777694
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000000
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
6607880.0000000000
0.3771649144
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANTA ROSA ACADEMY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.13% 07/01/2035
130486AS2
905000.0000000000
PA
USD
1004874.9000000000
0.0573563012
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
SANTA ROSA ACADEMY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.38% 07/01/2045
130486AT0
1400000.0000000000
PA
USD
1548266.0200000000
0.0883720075
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.375000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2038
13048DCE6
800000.0000000000
PA
USD
910228.4800000000
0.0519540680
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2048
13048DCF3
2265000.0000000000
PA
USD
2545695.7900000000
0.1453033552
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2053
13048DCG1
1805000.0000000000
PA
USD
2024412.9100000000
0.1155495442
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
PALMDALE AEROSPACE ACDMY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2049
13048DCQ9
5100000.0000000000
PA
USD
5983252.6800000000
0.3415124041
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 0.01% 06/01/2025
13048PAA9
1200000.0000000000
PA
USD
1200000.0000000000
0.0684936617
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.010000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2035
13048T4J9
3500000.0000000000
PA
USD
4245524.1500000000
0.2423262457
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2042
13048T4N0
1750000.0000000000
PA
USD
2103930.1500000000
0.1200882333
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2047
13048T4P5
3000000.0000000000
PA
USD
3584473.2000000000
0.2045947456
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2035
13048T5C3
1500000.0000000000
PA
USD
1819510.3500000000
0.1038541053
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2036
13048T5D1
1580000.0000000000
PA
USD
1914341.9000000000
0.1092669054
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2037
13048T5E9
1500000.0000000000
PA
USD
1814562.3000000000
0.1035716803
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
THE JACKSON LABORATORY
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 07/01/2037
00037CTH3
2000000.0000000000
PA
USD
2080822.6000000000
0.1187692993
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 5.00% 09/01/2042
010780CH5
1250000.0000000000
PA
USD
1391152.6300000000
0.0794042813
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2042
13048T6J7
5250000.0000000000
PA
USD
6265421.9300000000
0.3576180750
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2036
13048TA29
1400000.0000000000
PA
USD
1452872.4000000000
0.0829271255
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.50% 11/01/2046
13048TA37
3100000.0000000000
PA
USD
3237704.7900000000
0.1848018805
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.500000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2046
13048TG23
2000000.0000000000
PA
USD
2324919.4000000000
0.1327018690
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2026
010869GJ8
2000000.0000000000
PA
USD
2193148.8000000000
0.1251806600
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2027
010869GL3
2000000.0000000000
PA
USD
2197107.2000000000
0.1254065977
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2035
010869GZ2
2270000.0000000000
PA
USD
2697265.5300000000
0.1539546606
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ANTELOPE VLY HLTHCR DT OB
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District 5.00% 03/01/2046
036680BZ8
5000000.0000000000
PA
USD
5489440.0000000000
0.3133265386
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 0.47% 04/01/2056
072024XA5
1750000.0000000000
PA
USD
1760806.9500000000
0.1005034296
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.470000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2043
074433AW3
1605000.0000000000
PA
USD
1847357.7300000000
0.1054435795
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2048
074433AX1
2855000.0000000000
PA
USD
3272578.3000000000
0.1867923925
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2048
074433GG2
2535000.0000000000
PA
USD
2905774.4200000000
0.1658559417
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 0.01% 11/01/2035
13048TGT4
3600000.0000000000
PA
USD
3600000.0000000000
0.2054809851
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.010000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 0.01% 11/01/2035
13048TGU1
700000.0000000000
PA
USD
700000.0000000000
0.0399546360
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.010000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2047
13048TP49
1600000.0000000000
PA
USD
1861753.4400000000
0.1062652586
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2027
13048TQ63
1000000.0000000000
PA
USD
1233803.6000000000
0.0704231053
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2040
074433HA4
1250000.0000000000
PA
USD
1407102.3800000000
0.0803146620
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2045
074433HC0
1510000.0000000000
PA
USD
1686321.7900000000
0.0962519618
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2034
13048TSG9
950000.0000000000
PA
USD
1050857.5100000000
0.0599808990
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2040
13048TSH7
1750000.0000000000
PA
USD
1923995.1500000000
0.1098178941
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 04/01/2041
13048TTS2
1860000.0000000000
PA
USD
2070946.8800000000
0.1182056125
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2035
13048TVE0
350000.0000000000
PA
USD
386609.6900000000
0.0220669278
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2040
13048TVF7
500000.0000000000
PA
USD
549714.4000000000
0.0313766268
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2044
13048TVG5
300000.0000000000
PA
USD
328559.8500000000
0.0187535560
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2046
13048TVW0
3615000.0000000000
PA
USD
4132042.9700000000
0.2358489611
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2024
13048TZU0
1000000.0000000000
PA
USD
1128898.9000000000
0.0644353495
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2025
13048TZV8
1000000.0000000000
PA
USD
1161722.1000000000
0.0663088338
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2026
13048TZW6
500000.0000000000
PA
USD
595083.4500000000
0.0339662038
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2026
13048TZZ9
555000.0000000000
PA
USD
579036.3800000000
0.0330502683
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2039
13048VJE9
2000000.0000000000
PA
USD
2264817.8000000000
0.1292713868
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2048
13048VJF6
2700000.0000000000
PA
USD
3013340.4000000000
0.1719955983
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2044
13048VMH8
5000000.0000000000
PA
USD
6217132.0000000000
0.3548617799
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2049
13048VMJ4
5000000.0000000000
PA
USD
6180605.0000000000
0.3527768900
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2034
13048VMV7
1400000.0000000000
PA
USD
1656483.9200000000
0.0945488744
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2039
13048VMW5
1640000.0000000000
PA
USD
1916028.7300000000
0.1093631864
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTERS UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2048
13048VMX3
1000000.0000000000
PA
USD
1149812.7000000000
0.0656290684
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2029
13048VMY1
1670000.0000000000
PA
USD
1927794.7300000000
0.1100347667
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2039
13048VMZ8
3535000.0000000000
PA
USD
3949620.5000000000
0.2254366420
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2049
13048VNA2
4450000.0000000000
PA
USD
4906450.7400000000
0.2800506476
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2040
13048VNT1
2750000.0000000000
PA
USD
3167439.0000000000
0.1807912461
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2050
13048VNU8
6785000.0000000000
PA
USD
7658186.0800000000
0.4371143388
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2049
13048VPX0
2145000.0000000000
PA
USD
2518573.4100000000
0.1437552626
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2054
13048VPY8
1875000.0000000000
PA
USD
2193850.6900000000
0.1252207225
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTRL COAS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2054
13048VVB1
1590000.0000000000
PA
USD
1809206.4600000000
0.1032659793
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/15/2039
13049RBF2
1200000.0000000000
PA
USD
1422666.0000000000
0.0812030031
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2027
513533CD9
450000.0000000000
PA
USD
555440.0400000000
0.0317034352
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2028
513533CE7
505000.0000000000
PA
USD
620042.7400000000
0.0353908314
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2030
513533CG2
1300000.0000000000
PA
USD
1570966.2800000000
0.0896676941
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2032
513533CJ6
1510000.0000000000
PA
USD
1804018.4400000000
0.1029698573
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2047
513533DK2
3750000.0000000000
PA
USD
4367222.2500000000
0.2492725361
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2043
513533EH8
775000.0000000000
PA
USD
884212.9200000000
0.0504691505
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2048
513533EJ4
2500000.0000000000
PA
USD
2840573.5000000000
0.1621344003
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.50% 11/15/2037
54241AAZ6
1150000.0000000000
PA
USD
1727436.6200000000
0.0985987162
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
City of Los Angeles CA Community Facilities District
N/A
City of Los Angeles CA Community Facilities District 6.40% 09/01/2022
544386AQ8
170000.0000000000
PA
USD
173308.1200000000
0.0098920898
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.400000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2039
544445PR4
5000000.0000000000
PA
USD
6472899.5000000000
0.3694604905
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 4.00% 05/15/2040
544445QL6
5000000.0000000000
PA
USD
6014015.0000000000
0.3432682574
Long
DBT
MUN
US
N
2
2040-05-15
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 0.01% 07/01/2035
544495DS0
500000.0000000000
PA
USD
500000.0000000000
0.0285390257
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
800000.0000000000
PA
USD
800000.0000000000
0.0456624411
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
544495DX9
4600000.0000000000
PA
USD
4600000.0000000000
0.2625590365
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
544495DY7
300000.0000000000
PA
USD
300000.0000000000
0.0171234154
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.010000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue 0.01% 07/01/2050
N/A
Los Angeles Department of Water & Power Water System Revenue 0.01% 07/01/2050
544525A81
900000.0000000000
PA
USD
900000.0000000000
0.0513702463
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.010000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046
544525C97
10500000.0000000000
PA
USD
13682883.9000000000
0.7809923507
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033
544525ZT8
825000.0000000000
PA
USD
1107175.6600000000
0.0631954292
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2034
544525ZU5
1500000.0000000000
PA
USD
2006162.1000000000
0.1145078235
Long
DBT
MUN
US
N
2
2034-07-01
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
544532BP8
8950000.0000000000
PA
USD
8950000.0000000000
0.5108485602
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.010000000000000
N
N
N
N
N
N
Los Angeles Department of
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2051
544532CP7
10000000.0000000000
PA
USD
12905363.0000000000
0.7366129728
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 4.00% 07/01/2037
544647DH0
10000000.0000000000
PA
USD
12144930.0000000000
0.6932089390
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority 4.00% 06/01/2039
54466HLU8
10000000.0000000000
PA
USD
12437659.0000000000
0.7099173399
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority 5.00% 12/01/2044
54473ETT1
7000000.0000000000
PA
USD
8940279.6000000000
0.5102937387
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAB6
1700000.0000000000
PA
USD
2674315.7300000000
0.1526447307
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAF7
4000000.0000000000
PA
USD
6575590.8000000000
0.3753219098
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2021
568061AD7
125000.0000000000
PA
USD
125000.0000000000
0.0071347564
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2022
568061AE5
100000.0000000000
PA
USD
104523.6800000000
0.0059660080
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2023
568061AF2
100000.0000000000
PA
USD
108925.6100000000
0.0062172616
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025
568061AH8
175000.0000000000
PA
USD
204361.9600000000
0.0116645825
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026
568061AJ4
135000.0000000000
PA
USD
160827.0500000000
0.0091796946
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028
568061AL9
100000.0000000000
PA
USD
117871.6800000000
0.0067278858
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
568061AM7
340000.0000000000
PA
USD
394594.8500000000
0.0225227051
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038
568061AN5
400000.0000000000
PA
USD
460304.9200000000
0.0262733079
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2021
568061AS4
215000.0000000000
PA
USD
215000.0000000000
0.0122717811
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2025
38122NYZ9
1000000.0000000000
PA
USD
1166783.1000000000
0.0665977058
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2026
38122NZA3
1000000.0000000000
PA
USD
1204621.0000000000
0.0687574194
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2022
568061AT2
225000.0000000000
PA
USD
235178.2800000000
0.0134235180
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2023
568061AU9
110000.0000000000
PA
USD
119818.1700000000
0.0068389877
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2024
568061AV7
250000.0000000000
PA
USD
282525.2500000000
0.0161259907
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025
568061AW5
260000.0000000000
PA
USD
303623.4800000000
0.0173302366
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2047
38122NZU9
10000000.0000000000
PA
USD
10333301.0000000000
0.5898046857
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.25% 06/01/2047
38122NZV7
16500000.0000000000
PA
USD
17087264.7000000000
0.9753077731
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2047
38122NZW5
4300000.0000000000
PA
USD
4443312.5500000000
0.2536156222
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam 5.00% 07/01/2048
400652AA1
1500000.0000000000
PA
USD
1763102.1000000000
0.1006344323
Long
DBT
MUN
GU
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026
568061AX3
115000.0000000000
PA
USD
137000.8200000000
0.0078197398
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027
568061AY1
100000.0000000000
PA
USD
118478.9400000000
0.0067625470
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2034
400653GP0
850000.0000000000
PA
USD
886182.8900000000
0.0505815926
Long
DBT
MUN
GU
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2036
400653JH5
1940000.0000000000
PA
USD
2256201.7600000000
0.1287796001
Long
DBT
MUN
GU
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028
568061AZ8
100000.0000000000
PA
USD
117871.6800000000
0.0067278858
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
568061BA2
250000.0000000000
PA
USD
290143.2800000000
0.0165608131
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038
568061BB0
250000.0000000000
PA
USD
287690.5800000000
0.0164208177
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority
N/A
Menifee Union School District Public Financing Authority 5.00% 09/01/2024
58680NBG8
1200000.0000000000
PA
USD
1337134.0800000000
0.0763210078
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2037
400653JJ1
1575000.0000000000
PA
USD
1827778.0500000000
0.1043260095
Long
DBT
MUN
GU
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 01/01/2046
40065FCH5
3000000.0000000000
PA
USD
3390907.5000000000
0.1935463926
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2043
586810E58
1000000.0000000000
PA
USD
1149735.7000000000
0.0656246734
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2048
586810E66
1500000.0000000000
PA
USD
1717503.4500000000
0.0980317502
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2040
40065FDE1
3115000.0000000000
PA
USD
3616602.5300000000
0.2064286251
Long
DBT
MUN
GU
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 01/01/2050
40065FDF8
1750000.0000000000
PA
USD
2145614.2800000000
0.1224674822
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2044
586810Q97
2245000.0000000000
PA
USD
2628828.5500000000
0.1500484111
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.01% 07/01/2047
59266TMV0
1850000.0000000000
PA
USD
1850000.0000000000
0.1055943951
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.010000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.01% 07/01/2037
59266TPD7
300000.0000000000
PA
USD
300000.0000000000
0.0171234154
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% 04/01/2032
59572CAN7
2285000.0000000000
PA
USD
2942407.0700000000
0.1679468620
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2034
59572CAQ0
2325000.0000000000
PA
USD
2965676.7700000000
0.1692750512
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2035
59572CAR8
2230000.0000000000
PA
USD
2833645.6100000000
0.1617389698
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam 5.00% 11/01/2035
40065KAU7
1000000.0000000000
PA
USD
1281028.5000000000
0.0731186106
Long
DBT
MUN
GU
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam 5.00% 11/01/2040
40065KAV5
1000000.0000000000
PA
USD
1258921.9000000000
0.0718568089
Long
DBT
MUN
GU
N
2
2040-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 5.00% 07/01/2061
418338AB5
5335000.0000000000
PA
USD
6362477.2500000000
0.3631578036
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 0.00% 07/01/2061
418338AC3
14365000.0000000000
PA
USD
9086001.8400000000
0.5186112802
Long
DBT
MUN
US
N
2
2061-07-01
None
0.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2036
59572CAS6
1800000.0000000000
PA
USD
2274367.1400000000
0.1298164445
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
Mount San Antonio Community College District 0.00% 08/01/2046
623040MR0
8225000.0000000000
PA
USD
4497045.8900000000
0.2566826165
Long
DBT
MUN
US
N
2
2046-08-01
None
0.000000000000000
N
N
N
N
N
N
City of Murrieta CA Community Facilities District
N/A
City of Murrieta CA Community Facilities District 5.00% 09/01/2042
62718PRZ2
655000.0000000000
PA
USD
769667.3100000000
0.0439311103
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Murrieta CA Community Facilities District
N/A
City of Murrieta CA Community Facilities District 5.00% 09/01/2046
62718PSA6
825000.0000000000
PA
USD
963444.7400000000
0.0549915484
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Financing Authority
N/A
Murrieta Financing Authority 5.00% 09/01/2031
62719DAQ6
1735000.0000000000
PA
USD
1804925.0100000000
0.1030216025
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Valley Unified School District Public Financing Authority
N/A
Murrieta Valley Unified School District Public Financing Authority 5.00% 09/01/2030
62719TCB2
1735000.0000000000
PA
USD
2042962.8500000000
0.1166083386
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Valley Unified School District Public Financing Authority
N/A
Murrieta Valley Unified School District Public Financing Authority 5.00% 09/01/2031
62719TCC0
1915000.0000000000
PA
USD
2246582.0600000000
0.1282305263
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Murrieta Valley Unified School District Public Financing Authority
N/A
Murrieta Valley Unified School District Public Financing Authority 5.00% 09/01/2032
62719TCF3
1155000.0000000000
PA
USD
1352340.8700000000
0.0771889817
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 0.00% 11/01/2034
665296DA4
1325000.0000000000
PA
USD
956663.7800000000
0.0546045044
Long
DBT
MUN
US
N
2
2034-11-01
None
0.000000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 0.00% 11/01/2036
665296DC0
2885000.0000000000
PA
USD
1947674.7500000000
0.1111694795
Long
DBT
MUN
US
N
2
2036-11-01
None
0.000000000000000
N
N
N
N
N
N
Hemet Unified School District Financing Authority
N/A
Hemet Unified School District Financing Authority 5.00% 09/01/2039
423541AW1
2100000.0000000000
PA
USD
2342235.4200000000
0.1336902337
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hemet Unified School District Financing Authority
N/A
Hemet Unified School District Financing Authority 5.00% 09/01/2034
423541AY7
350000.0000000000
PA
USD
392656.9200000000
0.0224120919
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Hesperia CA
N/A
City of Hesperia CA 5.00% 09/01/2029
428059BE8
1060000.0000000000
PA
USD
1189215.7000000000
0.0678781149
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Hesperia CA
N/A
City of Hesperia CA 5.00% 09/01/2035
428059BG3
2690000.0000000000
PA
USD
2991771.1900000000
0.1707644698
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 3.88% 12/01/2027
665297BK2
3415000.0000000000
PA
USD
3481676.1700000000
0.1987272914
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.875000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 28
N/A
City of Ontario CA Community Facilities District No 28 5.00% 09/01/2042
68302TBA5
1000000.0000000000
PA
USD
1117377.2000000000
0.0637777133
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 4.00% 06/01/2046
45384PAN5
900000.0000000000
PA
USD
1043518.5900000000
0.0595620077
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 4.00% 06/01/2051
45384PAP0
1250000.0000000000
PA
USD
1446341.5000000000
0.0825543545
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
AUGUSTA COMMUNITIES LLC
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 05/15/2039
45385LCF8
2500000.0000000000
PA
USD
2550137.2500000000
0.1455568651
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 10/15/2047
45385LCX9
4000000.0000000000
PA
USD
4132202.4000000000
0.2358580610
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2036
45385LHD8
1000000.0000000000
PA
USD
1094195.6000000000
0.0624545527
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2036
45385LHE6
1500000.0000000000
PA
USD
1641293.4000000000
0.0936818291
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.25% 09/01/2037
45750TAA1
1110000.0000000000
PA
USD
1224664.1100000000
0.0699014410
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Irvine CA 0.01% 09/02/2026
549300PJ9FL2XGFR8J79
City of Irvine CA 0.01% 09/02/2026
463608E62
943000.0000000000
PA
USD
943000.0000000000
0.0538246025
Long
DBT
MUN
US
N
2
2026-09-02
Variable
0.010000000000000
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
1873000.0000000000
PA
USD
1873000.0000000000
0.1069071903
Long
DBT
MUN
US
N
2
2022-09-02
Variable
0.010000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2042
46360RTZ0
1500000.0000000000
PA
USD
1710117.3000000000
0.0976101632
Long
DBT
MUN
US
N
2
2042-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2043
46360TFV0
2500000.0000000000
PA
USD
2908312.0000000000
0.1660007819
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2048
46360TFW8
4250000.0000000000
PA
USD
4921924.1500000000
0.2809338397
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2029
463612HU8
550000.0000000000
PA
USD
685706.3400000000
0.0391387817
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2031
463612HW4
420000.0000000000
PA
USD
518097.0900000000
0.0295719723
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2029
463612JP7
700000.0000000000
PA
USD
872717.1600000000
0.0498129949
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2034
463612JU6
500000.0000000000
PA
USD
610736.7000000000
0.0348596608
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 03/01/2057
463612LT6
3500000.0000000000
PA
USD
4133913.3500000000
0.2359557187
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District 5.00% 09/01/2040
4820973C4
1605000.0000000000
PA
USD
1858987.0800000000
0.1061073601
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 4.00% 09/01/2047
482128JY2
1000000.0000000000
PA
USD
1080711.7000000000
0.0616849180
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2033
482128NX9
1220000.0000000000
PA
USD
1415899.1800000000
0.0808167662
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2038
482128NY7
1000000.0000000000
PA
USD
1151607.0000000000
0.0657314836
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2043
482128NZ4
1255000.0000000000
PA
USD
1437110.4100000000
0.0820274619
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2034
13078YPL3
1125000.0000000000
PA
USD
1411552.1300000000
0.0805686450
Long
DBT
MUN
US
N
2
2034-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2036
505194DU1
1100000.0000000000
PA
USD
1148284.5000000000
0.0655418417
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Lake Elsinore Facilities Financing Authority Successor Agency
N/A
Lake Elsinore Facilities Financing Authority Successor Agency 4.00% 09/01/2044
50962CAW4
535000.0000000000
PA
USD
579529.2800000000
0.0330784020
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2039
13078YPM1
1300000.0000000000
PA
USD
1612416.5200000000
0.0920335930
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 09/02/2044
13078YPN9
900000.0000000000
PA
USD
1032072.4800000000
0.0589086861
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority 5.00% 09/01/2040
509632NC5
1925000.0000000000
PA
USD
2173877.8600000000
0.1240807123
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore CA 5.00% 09/01/2043
50963NPJ2
2470000.0000000000
PA
USD
2835684.2400000000
0.1618553308
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2049
13078YPP4
700000.0000000000
PA
USD
854450.9400000000
0.0487703947
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
EPISCOPAL CMNTYS OBL GRP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2042
1307957T8
2635000.0000000000
PA
USD
2695839.7800000000
0.1538732816
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2043
1307957Y7
1200000.0000000000
PA
USD
1261602.0000000000
0.0720097838
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2046
13080SC77
2500000.0000000000
PA
USD
2943784.7500000000
0.1680254973
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore CA 5.00% 09/01/2048
50963NPK9
3640000.0000000000
PA
USD
4161703.3600000000
0.2375419183
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2042
509640WA2
600000.0000000000
PA
USD
651554.7600000000
0.0371894761
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2047
509640WB0
900000.0000000000
PA
USD
974018.6100000000
0.0555950843
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 6.00% 09/01/2043
513533BQ1
1250000.0000000000
PA
USD
1355740.5000000000
0.0773830260
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2051
13080SC93
4750000.0000000000
PA
USD
5572774.1000000000
0.3180830866
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 10/01/2043
13080SCJ1
1000000.0000000000
PA
USD
1148339.3000000000
0.0655449696
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
899 CHARLESTON LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 11/01/2044
13080SDC5
1795000.0000000000
PA
USD
1945911.5700000000
0.1110688406
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2034
13080SDY7
1500000.0000000000
PA
USD
1687093.3500000000
0.0962960010
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2044
13080SEA8
2760000.0000000000
PA
USD
3095949.9600000000
0.1767107910
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 12/01/2054
13080SEX8
4605000.0000000000
PA
USD
5235203.0000000000
0.2988151860
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2045
13080SGV0
2400000.0000000000
PA
USD
2699915.2800000000
0.1541059032
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SJL9
1785000.0000000000
PA
USD
2111039.3500000000
0.1204940126
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2026
13080SMB7
2000000.0000000000
PA
USD
2352445.8000000000
0.1342730223
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2029
13080SME1
3155000.0000000000
PA
USD
3654760.8300000000
0.2086066266
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2036
13080SMH4
1000000.0000000000
PA
USD
1135782.5000000000
0.0648282519
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2041
13080SMJ0
1700000.0000000000
PA
USD
1914988.8000000000
0.1093038292
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2046
13080SMK7
9900000.0000000000
PA
USD
11083305.4200000000
0.6326134766
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2046
13080SNN0
3500000.0000000000
PA
USD
4012477.3500000000
0.2290243885
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS COMMUNITY HOSP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 10/01/2041
13080SPL2
6500000.0000000000
PA
USD
7251316.1500000000
0.4138909960
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 11/01/2022
13080SSF2
895000.0000000000
PA
USD
909445.0300000000
0.0519093502
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.50% 11/01/2027
13080SSG0
2630000.0000000000
PA
USD
2926210.0600000000
0.1670223683
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.500000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 11/01/2032
13080SSH8
3090000.0000000000
PA
USD
3738575.2400000000
0.2133905898
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 11/01/2041
13080SSJ4
6325000.0000000000
PA
USD
7500700.4900000000
0.4281253682
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 12/01/2058
13080SVN1
14750000.0000000000
PA
USD
17480723.5500000000
0.9977656375
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2051
13080SWP5
1450000.0000000000
PA
USD
1734271.6300000000
0.0989888453
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2038
13080SYB4
5000000.0000000000
PA
USD
6606072.0000000000
0.3770617173
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2045
13080SYX6
2000000.0000000000
PA
USD
2338153.4000000000
0.1334572400
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2048
13081KAX8
10000000.0000000000
PA
USD
11887837.0000000000
0.6785345715
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Calimesa CA
N/A
City of Calimesa CA 4.00% 09/01/2037
13083UDP8
415000.0000000000
PA
USD
475340.2500000000
0.0271314952
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Calimesa CA
N/A
City of Calimesa CA 4.00% 09/01/2045
13083UDQ6
865000.0000000000
PA
USD
975371.1500000000
0.0556722846
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Calimesa CA
N/A
City of Calimesa CA 4.00% 09/01/2050
13083UDR4
820000.0000000000
PA
USD
922471.6300000000
0.0526528831
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2029
14916YAQ2
1250000.0000000000
PA
USD
1395474.1300000000
0.0796509441
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2030
14916YAR0
1315000.0000000000
PA
USD
1468123.8600000000
0.0837976492
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2031
14916YAS8
1380000.0000000000
PA
USD
1540864.3900000000
0.0879495369
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Basin Municipal Water District
N/A
Central Basin Municipal Water District 5.00% 08/01/2044
15262PAL9
5000000.0000000000
PA
USD
5661639.0000000000
0.3231553219
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Basin Regional Financing Authority
N/A
Chino Basin Regional Financing Authority 4.00% 11/01/2025
169498FR8
3000000.0000000000
PA
USD
3426210.3000000000
0.1955614077
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 5.00% 09/01/2043
169511TN2
3160000.0000000000
PA
USD
3811530.3800000000
0.2175547270
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.00% 09/01/2048
169511TP7
2500000.0000000000
PA
USD
3000463.2500000000
0.1712605956
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2045
169511VK5
1325000.0000000000
PA
USD
1523509.6500000000
0.0869589621
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2050
169511VL3
2500000.0000000000
PA
USD
2858408.0000000000
0.1631523588
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2051
169511VY5
1000000.0000000000
PA
USD
1122665.2000000000
0.0640795420
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chula Vista Community Facilities District
N/A
Chula Vista Community Facilities District 5.00% 09/01/2043
171312KJ9
595000.0000000000
PA
USD
684846.0100000000
0.0390896758
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chula Vista Community Facilities District
N/A
Chula Vista Community Facilities District 5.00% 09/01/2048
171312KK6
1000000.0000000000
PA
USD
1147102.9000000000
0.0654743983
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 4.00% 09/01/2045
219766MV1
2000000.0000000000
PA
USD
2191427.8000000000
0.1250824286
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 5.00% 09/01/2043
219766PQ9
2430000.0000000000
PA
USD
2796934.1300000000
0.1596435501
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 5.00% 09/01/2048
219766PR7
1500000.0000000000
PA
USD
1720654.3500000000
0.0982115975
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Race Track Authority
N/A
Del Mar Race Track Authority 5.00% 10/01/2029
245122BQ8
1010000.0000000000
PA
USD
1071016.9300000000
0.0611315594
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Race Track Authority
N/A
Del Mar Race Track Authority 5.00% 10/01/2035
245122BS4
2000000.0000000000
PA
USD
2095274.0000000000
0.1195941571
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2045
255650AR4
4780000.0000000000
PA
USD
5393219.9900000000
0.3078344879
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 4.00% 09/01/2045
255650EA7
1000000.0000000000
PA
USD
1145418.4000000000
0.0653782503
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2037
26362PAB7
1150000.0000000000
PA
USD
1364920.0500000000
0.0779069768
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2047
26362PAC5
2840000.0000000000
PA
USD
3323160.9600000000
0.1896795521
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2029
26362RAJ6
665000.0000000000
PA
USD
800901.8600000000
0.0457139175
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2039
26362RAK3
3200000.0000000000
PA
USD
3757181.4400000000
0.2144525954
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2049
26362RAM9
7300000.0000000000
PA
USD
8469414.0100000000
0.4834176483
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Garrison Public Finance Authority
N/A
East Garrison Public Finance Authority 5.00% 09/01/2046
272272AX3
1170000.0000000000
PA
USD
1343017.8500000000
0.0766568419
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 5.00% 09/01/2036
27627MHU4
3575000.0000000000
PA
USD
4051582.8900000000
0.2312564565
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2027
283113GK8
1050000.0000000000
PA
USD
1280065.7100000000
0.0730636564
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2029
283113GM4
1220000.0000000000
PA
USD
1471799.8300000000
0.0840074664
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 5.75% 06/01/2044
76912DAA6
500000.0000000000
PA
USD
539249.9500000000
0.0307793364
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.750000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2041
76912DAR9
2000000.0000000000
PA
USD
1273089.0000000000
0.0726654394
Long
DBT
MUN
US
N
2
2041-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2042
76912DAS7
3320000.0000000000
PA
USD
2049809.5000000000
0.1169991320
Long
DBT
MUN
US
N
2
2042-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2043
76912DAT5
5000000.0000000000
PA
USD
2991813.5000000000
0.1707668848
Long
DBT
MUN
US
N
2
2043-06-01
None
0.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2043
776192LJ3
2640000.0000000000
PA
USD
2817065.0600000000
0.1607925843
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2035
776192NR3
4685000.0000000000
PA
USD
5313118.4200000000
0.3032624463
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2038
776192NS1
2900000.0000000000
PA
USD
3276570.2200000000
0.1870202435
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2041
776192QP4
1250000.0000000000
PA
USD
1480290.1300000000
0.0844920761
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2043
776192RK4
3000000.0000000000
PA
USD
3450472.5000000000
0.1969462468
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2048
776192RL2
3250000.0000000000
PA
USD
3725351.8300000000
0.2126358233
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
Roseville Natural Gas Financing Authority 5.00% 02/15/2027
777863AU5
5000000.0000000000
PA
USD
6082603.0000000000
0.3471831268
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2036
777870B21
685000.0000000000
PA
USD
808178.2100000000
0.0461292374
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2039
777870B39
1390000.0000000000
PA
USD
1629827.9600000000
0.0930274041
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870B54
3870000.0000000000
PA
USD
4481906.9900000000
0.2558185176
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870G34
1000000.0000000000
PA
USD
1158634.6000000000
0.0661326053
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2039
777870G75
445000.0000000000
PA
USD
518045.8200000000
0.0295690459
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870G83
500000.0000000000
PA
USD
578696.5500000000
0.0330308714
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870G91
700000.0000000000
PA
USD
807418.7100000000
0.0460858866
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2045
777870K62
495000.0000000000
PA
USD
554272.0400000000
0.0316367680
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2050
777870K70
650000.0000000000
PA
USD
726135.4100000000
0.0414463943
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2045
777870M37
1280000.0000000000
PA
USD
1518898.5600000000
0.0866957701
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2050
777870M45
250000.0000000000
PA
USD
295824.7800000000
0.0168851020
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2045
777870N93
450000.0000000000
PA
USD
503883.6800000000
0.0287606986
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2050
777870P26
1000000.0000000000
PA
USD
1117131.4000000000
0.0637636835
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2046
777870R73
640000.0000000000
PA
USD
723838.2700000000
0.0413152780
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2051
777870R81
1290000.0000000000
PA
USD
1454931.7900000000
0.0830446715
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870UV6
1650000.0000000000
PA
USD
1809702.0200000000
0.1032942649
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2037
777870WA0
1250000.0000000000
PA
USD
1418179.3800000000
0.0809469156
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2032
777870YB6
1265000.0000000000
PA
USD
1514514.4200000000
0.0864455319
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2047
777870YC4
6500000.0000000000
PA
USD
7601818.9000000000
0.4338970100
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2043
777870YY6
2840000.0000000000
PA
USD
3249723.3900000000
0.1854878787
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2048
777870YZ3
2030000.0000000000
PA
USD
2314158.1800000000
0.1320876396
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2040
777870ZT6
1670000.0000000000
PA
USD
1959971.9500000000
0.1118713797
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870ZU3
2950000.0000000000
PA
USD
3437350.3300000000
0.1961972589
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870ZV1
850000.0000000000
PA
USD
984839.4100000000
0.0562127145
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2041
786071LW8
1900000.0000000000
PA
USD
2191234.4700000000
0.1250713937
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2046
786071LX6
2250000.0000000000
PA
USD
2580412.7300000000
0.1472849305
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2032
786071LZ1
300000.0000000000
PA
USD
339231.0600000000
0.0193626479
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2047
786071MB3
1900000.0000000000
PA
USD
2117670.0800000000
0.1208724817
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2044
786071NU0
500000.0000000000
PA
USD
572135.7500000000
0.0326563938
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2049
786071NV8
1000000.0000000000
PA
USD
1139416.1000000000
0.0650356507
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2039
786071PP9
1120000.0000000000
PA
USD
1319156.2700000000
0.0752948694
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2046
786071RB8
1200000.0000000000
PA
USD
1357028.6400000000
0.0774565505
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2050
786071RC6
1500000.0000000000
PA
USD
1691992.9500000000
0.0965756606
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2046
786153MX1
3375000.0000000000
PA
USD
3875826.7100000000
0.2212246362
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2040
786153NT9
2325000.0000000000
PA
USD
2691716.6700000000
0.1536379425
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2045
786153NU6
4645000.0000000000
PA
USD
5338195.6500000000
0.3046938058
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2029
786153PG5
1000000.0000000000
PA
USD
1217269.3000000000
0.0694793597
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2030
786153PH3
1170000.0000000000
PA
USD
1413869.6500000000
0.0807009246
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2031
786153PJ9
1355000.0000000000
PA
USD
1632039.9100000000
0.0931536579
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2032
786153PK6
665000.0000000000
PA
USD
799122.5200000000
0.0456123563
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2035
786153PN0
2335000.0000000000
PA
USD
2782919.7800000000
0.1588436383
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2040
786153PP5
3000000.0000000000
PA
USD
3540667.2000000000
0.2020943845
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 5.00% 09/01/2033
796844MZ8
3000000.0000000000
PA
USD
3319657.8000000000
0.1894795986
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 4.00% 09/01/2042
796844SH2
700000.0000000000
PA
USD
760147.2200000000
0.0433877221
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 4.00% 09/01/2048
796844SJ8
1000000.0000000000
PA
USD
1080702.0000000000
0.0616843643
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 5.00% 09/01/2043
796844TE8
1300000.0000000000
PA
USD
1495204.7500000000
0.0853433736
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 5.00% 09/01/2048
796844TF5
1200000.0000000000
PA
USD
1376523.4800000000
0.0785692780
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC SER 2019 OBLIG
N/A
California School Finance Authority 5.00% 06/01/2058
13058THM5
3600000.0000000000
PA
USD
3908883.2400000000
0.2231114385
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 5.00% 07/01/2050
13058TJL5
785000.0000000000
PA
USD
902771.2000000000
0.0515284210
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 5.00% 07/01/2058
13058TJM3
770000.0000000000
PA
USD
881002.8900000000
0.0502859283
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2050
13058TJV3
2740000.0000000000
PA
USD
3059380.4300000000
0.1746234735
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2059
13058TJW1
3915000.0000000000
PA
USD
4349370.8200000000
0.2482536113
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2050
13058TKC3
1200000.0000000000
PA
USD
1429450.6800000000
0.0815902594
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2059
13058TKD1
4165000.0000000000
PA
USD
4935388.3900000000
0.2817023523
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2027
13058TLD0
95000.0000000000
PA
USD
112197.2000000000
0.0064039976
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2028
13058TLE8
130000.0000000000
PA
USD
153533.0200000000
0.0087633656
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2029
13058TLF5
65000.0000000000
PA
USD
76766.5100000000
0.0043816828
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2030
13058TLG3
50000.0000000000
PA
USD
59051.1600000000
0.0033705251
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2031
13058TLH1
50000.0000000000
PA
USD
59051.1600000000
0.0033705251
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2036
13058TLJ7
95000.0000000000
PA
USD
112197.2000000000
0.0064039976
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2046
13058TLL2
110000.0000000000
PA
USD
129912.5500000000
0.0074151552
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2027
13058TLT5
890000.0000000000
PA
USD
1036057.5400000000
0.0591361455
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2028
13058TLU2
1155000.0000000000
PA
USD
1343565.8800000000
0.0766881224
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2029
13058TLV0
730000.0000000000
PA
USD
846331.1200000000
0.0483069312
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2030
13058TLW8
350000.0000000000
PA
USD
404488.4600000000
0.0230874131
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2031
13058TLX6
450000.0000000000
PA
USD
518819.4500000000
0.0296132032
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2036
13058TLY4
1075000.0000000000
PA
USD
1230815.9800000000
0.0702525778
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2046
13058TMA5
1190000.0000000000
PA
USD
1345053.1900000000
0.0767730151
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 4.13% 07/01/2024
13059TAP4
250000.0000000000
PA
USD
266175.3300000000
0.0151927692
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.125000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2034
13059TAQ2
500000.0000000000
PA
USD
553479.3000000000
0.0315915199
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.13% 07/01/2044
13059TAR0
700000.0000000000
PA
USD
770348.8100000000
0.0439700090
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2045
13059TBU2
5000000.0000000000
PA
USD
5623352.0000000000
0.3209699746
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2045
13059TBZ1
1650000.0000000000
PA
USD
1857015.4400000000
0.1059948228
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2045
13059TCD9
3500000.0000000000
PA
USD
3903276.6500000000
0.2227914253
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2031
13059TDC0
4000000.0000000000
PA
USD
4602290.0000000000
0.2626897452
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2037
13059TEV7
1180000.0000000000
PA
USD
1401155.9500000000
0.0799752514
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2038
13059TFG9
1130000.0000000000
PA
USD
1358277.8500000000
0.0775278530
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2048
13059TFH7
3630000.0000000000
PA
USD
4289246.8400000000
0.2448218517
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2039
13059TFT1
1000000.0000000000
PA
USD
1233902.1000000000
0.0704287275
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2049
13059TFU8
2000000.0000000000
PA
USD
2432596.2000000000
0.1388478510
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2054
13059TFV6
1150000.0000000000
PA
USD
1393276.2900000000
0.0795254957
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California 0.01% 05/01/2034
13063A5X8
800000.0000000000
PA
USD
800000.0000000000
0.0456624411
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.010000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 08/01/2026
13063C4N7
3000000.0000000000
PA
USD
3670761.3000000000
0.2095199022
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 5.00% 03/01/2027
13063CQU7
2000000.0000000000
PA
USD
2326181.0000000000
0.1327738787
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% 11/01/2047
13063DAY4
8375000.0000000000
PA
USD
10402213.9800000000
0.5937381044
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 12/01/2028
13063DB80
3750000.0000000000
PA
USD
4882429.5000000000
0.2786795620
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2025
13063DBM9
3500000.0000000000
PA
USD
4178163.8500000000
0.2384814510
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 5.00% 09/01/2041
13063DE53
2680000.0000000000
PA
USD
3571098.3900000000
0.2038313375
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 10/01/2025
13063DQE1
7000000.0000000000
PA
USD
8332431.8000000000
0.4755989707
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2038
13068LLB9
2350000.0000000000
PA
USD
2582510.8800000000
0.1474046888
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2039
13068LNA9
7000000.0000000000
PA
USD
7906240.3000000000
0.4512727903
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2040
13069AAA6
500000.0000000000
PA
USD
570323.8000000000
0.0325529712
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2050
13069AAB4
500000.0000000000
PA
USD
565093.4500000000
0.0322544330
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2055
13069AAC2
350000.0000000000
PA
USD
393950.8700000000
0.0224859480
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-SDSU PPTYS
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 08/01/2050
13069BAP1
1700000.0000000000
PA
USD
2106638.4700000000
0.1202428189
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 4.00% 11/01/2045
13077DMD1
8740000.0000000000
PA
USD
10472649.9400000000
0.5977584517
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EEL0
2450000.0000000000
PA
USD
2755287.1500000000
0.1572664216
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2036
13077EFF2
1000000.0000000000
PA
USD
1128335.2000000000
0.0644031746
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2045
13077EFG0
1500000.0000000000
PA
USD
1675172.7000000000
0.0956155935
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2047
13077EFN5
1650000.0000000000
PA
USD
1937847.2900000000
0.1106085473
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2048
13077EGA2
7330000.0000000000
PA
USD
8904314.6800000000
0.5082409311
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2039
13077EGC8
1530000.0000000000
PA
USD
1842099.5000000000
0.1051434500
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2048
13077EGD6
1750000.0000000000
PA
USD
2077649.1800000000
0.1185881667
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2039
13077EGQ7
1000000.0000000000
PA
USD
1221058.1000000000
0.0696956170
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2049
13077EGR5
2095000.0000000000
PA
USD
2521057.6400000000
0.1438970576
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 09/01/2050
13077EHE3
1200000.0000000000
PA
USD
1356367.9200000000
0.0774188379
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 09/01/2051
13077EKQ2
1600000.0000000000
PA
USD
1832398.7200000000
0.1045897484
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 2.70% 09/02/2022
13078YJE6
345000.0000000000
PA
USD
351311.9500000000
0.0200522015
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
2.700000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 09/02/2023
13078YJF3
355000.0000000000
PA
USD
369792.6400000000
0.0211070433
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
3.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 09/02/2024
13078YJG1
365000.0000000000
PA
USD
387265.6900000000
0.0221043710
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
3.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2035
13078YJP1
1920000.0000000000
PA
USD
2174377.9200000000
0.1241092547
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2045
13078YJQ9
3810000.0000000000
PA
USD
4263033.7700000000
0.2433256607
Long
DBT
MUN
US
N
2
2045-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/15/2049
13049RBG0
4750000.0000000000
PA
USD
5573955.9000000000
0.3181505414
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CARITAS AFFORDABLE HSG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/15/2022
13049SAX2
360000.0000000000
PA
USD
376268.6500000000
0.0214766813
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
BOWLES HALL FOUNDATION
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2050
13049YAK7
1750000.0000000000
PA
USD
1979170.9000000000
0.1129672184
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2048
13049YBM2
6700000.0000000000
PA
USD
8274592.4600000000
0.4722976139
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2051
13049YBN0
5505000.0000000000
PA
USD
6786085.6200000000
0.3873365439
Long
DBT
MUN
US
N
2
2051-05-15
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
3800647.2000000000
0.2169335363
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
P3 CLAREMONT HOLDINGS LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2040
13049YEQ0
1515000.0000000000
PA
USD
1753604.1700000000
0.1000923090
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
P3 CLAREMONT HOLDINGS LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2052
13049YER8
2075000.0000000000
PA
USD
2364176.3600000000
0.1349425798
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS II LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 05/15/2046
13049YFP1
1000000.0000000000
PA
USD
1182799.6000000000
0.0675118964
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2043
13051AAS7
1000000.0000000000
PA
USD
1121756.2000000000
0.0640276581
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2050
13051AAT5
1500000.0000000000
PA
USD
1672998.7500000000
0.0954915087
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
N/A
California Pollution Control Financing Authority 5.00% 11/21/2045
13054WAQ0
2500000.0000000000
PA
USD
3022223.5000000000
0.1725026283
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 5.00% 10/15/2047
13057EAL8
3500000.0000000000
PA
USD
4103752.4500000000
0.2342341933
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
California Public Finance Authority 0.01% 08/01/2052
N/A
California Public Finance Authority 0.01% 08/01/2052
13057EBE3
1020000.0000000000
PA
USD
1020000.0000000000
0.0582196124
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.010000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2026
13057EDT8
200000.0000000000
PA
USD
231210.4000000000
0.0131970391
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2027
13057EDU5
400000.0000000000
PA
USD
470959.7200000000
0.0268814631
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2028
13057EDV3
365000.0000000000
PA
USD
436675.7100000000
0.0249245986
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2051
13057EDW1
685000.0000000000
PA
USD
830996.6500000000
0.0474316695
Long
DBT
MUN
US
N
2
2051-10-15
Variable
4.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2036
13057GAA7
1160000.0000000000
PA
USD
1387961.8100000000
0.0792221556
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2046
13057GAB5
1545000.0000000000
PA
USD
1804677.2700000000
0.1030074620
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2051
13057GAC3
1260000.0000000000
PA
USD
1465733.1800000000
0.0836611938
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2056
13057GAD1
1235000.0000000000
PA
USD
1431737.6000000000
0.0817207923
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 3.13% 05/15/2029
13057GAE9
2580000.0000000000
PA
USD
2629313.3500000000
0.1500760826
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
3.125000000000000
N
N
N
N
N
N
CROSSROADS CHRISTIAN SCHS
N/A
California Public Finance Authority 5.00% 01/01/2056
13057KAH3
4000000.0000000000
PA
USD
4178420.8000000000
0.2384961172
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2040
13058TCJ7
1000000.0000000000
PA
USD
1138894.8000000000
0.0650058959
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2026
13058TCN8
500000.0000000000
PA
USD
549177.5000000000
0.0313459816
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2031
13058TCP3
870000.0000000000
PA
USD
966745.2200000000
0.0551799334
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2036
13058TCQ1
1000000.0000000000
PA
USD
1104327.7000000000
0.0630328732
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2046
13058TCR9
2100000.0000000000
PA
USD
2296844.3400000000
0.1310993993
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 4.00% 06/01/2026
13058TDM9
2115000.0000000000
PA
USD
2240035.8400000000
0.1278568808
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 4.50% 06/01/2031
13058TDN7
1500000.0000000000
PA
USD
1650397.0500000000
0.0942014477
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 4.75% 06/01/2036
13058TDP2
1500000.0000000000
PA
USD
1644502.3500000000
0.0938649897
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.750000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 5.00% 06/01/2046
13058TDQ0
4630000.0000000000
PA
USD
5066715.4900000000
0.2891982472
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 5.00% 06/01/2051
13058TDR8
2000000.0000000000
PA
USD
2184001.4000000000
0.1246585442
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
KEPLER EDUCATION INC
N/A
California School Finance Authority 5.75% 05/01/2037
13058TEY2
1050000.0000000000
PA
USD
1185326.2100000000
0.0676561104
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.750000000000000
N
N
N
N
N
N
KEPLER EDUCATION INC
N/A
California School Finance Authority 5.88% 05/01/2047
13058TEZ9
2425000.0000000000
PA
USD
2713169.0600000000
0.1548624031
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.875000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TFQ8
1000000.0000000000
PA
USD
1174655.8000000000
0.0670470641
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2047
13058TFR6
1870000.0000000000
PA
USD
2163447.3200000000
0.1234853574
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TFY1
360000.0000000000
PA
USD
412662.3100000000
0.0235539605
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2053
13058TGA2
2265000.0000000000
PA
USD
2548220.5800000000
0.1454474653
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TGD6
1800000.0000000000
PA
USD
2071689.4800000000
0.1182479987
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 5.00% 06/01/2047
13058TGE4
3130000.0000000000
PA
USD
3555342.2700000000
0.2029320089
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2030
13058TGN4
1260000.0000000000
PA
USD
1453256.0300000000
0.0829490224
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TGP9
430000.0000000000
PA
USD
490661.9500000000
0.0280060280
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2048
13058TGQ7
2100000.0000000000
PA
USD
2359014.4200000000
0.1346479463
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2056
13058TGR5
2000000.0000000000
PA
USD
2237632.4000000000
0.1277196972
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2033
13058TGT1
500000.0000000000
PA
USD
577514.7000000000
0.0329634137
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2043
13058TGU8
550000.0000000000
PA
USD
624109.3700000000
0.0356229467
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2055
13058TGV6
1000000.0000000000
PA
USD
1123340.2000000000
0.0641180697
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2049
13058THF0
5250000.0000000000
PA
USD
5864907.3000000000
0.3347574804
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 28
N/A
City of Ontario CA Community Facilities District No 28 5.00% 09/01/2047
68302TBF4
500000.0000000000
PA
USD
557281.6000000000
0.0318085478
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 5.00% 09/01/2026
68303EAK6
390000.0000000000
PA
USD
463129.1000000000
0.0264345066
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 5.00% 09/01/2041
68303EAW0
2065000.0000000000
PA
USD
2381525.8800000000
0.1359328566
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 5.00% 09/01/2046
68303EAX8
1500000.0000000000
PA
USD
1719504.4500000000
0.0981459634
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 31
N/A
City of Ontario CA Community Facilities District No 31 5.00% 09/01/2042
68303JBA6
1050000.0000000000
PA
USD
1233817.8300000000
0.0704239175
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2042
68303KAV8
1395000.0000000000
PA
USD
1514864.8200000000
0.0864655321
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2048
68303KAW6
2000000.0000000000
PA
USD
2163853.4000000000
0.1235085356
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 34
N/A
City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048
68304BAX3
1000000.0000000000
PA
USD
1082233.2000000000
0.0617717622
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 43
N/A
City of Ontario CA Community Facilities District No 43 4.00% 09/01/2050
68305DAX8
1000000.0000000000
PA
USD
1129209.9000000000
0.0644531007
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 40
N/A
City of Ontario CA Community Facilities District No 40 4.00% 09/01/2050
68305EAW8
780000.0000000000
PA
USD
886492.9300000000
0.0505992890
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.25% 08/15/2045
68423PWC0
3905000.0000000000
PA
USD
4429724.2200000000
0.2528400268
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2046
68423PXA3
10000000.0000000000
PA
USD
11471241.0000000000
0.6547560836
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2047
68423PYB0
2550000.0000000000
PA
USD
3039185.3700000000
0.1734707788
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 4.00% 08/15/2040
68423PYS3
1080000.0000000000
PA
USD
1253862.1800000000
0.0715680100
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 4.00% 08/15/2050
68423PYU8
1000000.0000000000
PA
USD
1142714.2000000000
0.0652238999
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
CMNTY MEMORIAL HEALTH SYS
N/A
City of San Buenaventura CA 7.50% 12/01/2041
797049AJ2
11100000.0000000000
PA
USD
11299268.3100000000
0.6449402175
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.500000000000000
N
N
N
N
N
N
City of San Clemente CA
N/A
City of San Clemente CA 5.00% 09/01/2046
797214CG6
7530000.0000000000
PA
USD
8450595.9600000000
0.4823435507
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2030
68441MBA2
2400000.0000000000
PA
USD
2618300.8800000000
0.1494475122
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2039
687241AK5
2350000.0000000000
PA
USD
2669291.4500000000
0.1523579546
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2049
687241AL3
7805000.0000000000
PA
USD
8695498.9900000000
0.4963221384
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2054
687241AM1
3000000.0000000000
PA
USD
3317283.3000000000
0.1893440668
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
San Diego Association of Governments 5.00% 11/15/2024
797258AB6
12000000.0000000000
PA
USD
13266660.0000000000
0.7572351016
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Diego CA
N/A
City of San Diego CA 5.00% 09/01/2037
797316DG8
965000.0000000000
PA
USD
1121058.4500000000
0.0639878318
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
San Diego Unified Port District 5.00% 09/01/2026
797352BN0
750000.0000000000
PA
USD
818243.7800000000
0.0467037605
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2026
79739GDQ6
500000.0000000000
PA
USD
544243.9500000000
0.0310643842
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2047
79739GFR2
7625000.0000000000
PA
USD
9286529.4400000000
0.5300570048
Long
DBT
MUN
US
N
2
2047-07-01
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
79739GKZ8
3750000.0000000000
PA
USD
4765218.0000000000
0.2719893580
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
City of Palm Desert CA 3.00% 09/01/2031
696627EQ7
420000.0000000000
PA
USD
433571.3800000000
0.0247474095
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
City of Palm Desert CA 4.00% 09/01/2041
696627ER5
900000.0000000000
PA
USD
981918.0900000000
0.0560459712
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
City of Palm Desert CA 4.00% 09/01/2051
696627ES3
1300000.0000000000
PA
USD
1396396.9500000000
0.0797036169
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
697528AL1
2005000.0000000000
PA
USD
2417856.3700000000
0.1380065302
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2030
697528AP2
3000000.0000000000
PA
USD
3562748.4000000000
0.2033547363
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2031
697528AQ0
2125000.0000000000
PA
USD
2516701.4600000000
0.1436484153
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2044
79739GLE4
2000000.0000000000
PA
USD
2489328.8000000000
0.1420860372
Long
DBT
MUN
US
N
2
2044-07-01
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
4500000.0000000000
PA
USD
4641329.7000000000
0.2649180552
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.000000000000000
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
1619173.6400000000
0.0924192763
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2030
797412DJ9
930000.0000000000
PA
USD
1259795.3900000000
0.0719066660
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2036
697528AR8
8465000.0000000000
PA
USD
9960377.8000000000
0.5685189562
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2039
697528AT4
8250000.0000000000
PA
USD
9659038.9500000000
0.5513191218
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2042
697528AU1
10000000.0000000000
PA
USD
11924576.0000000000
0.6806315620
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 4.00% 11/01/2038
69752RAM7
1445000.0000000000
PA
USD
1628654.4400000000
0.0929604219
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2031
797412DK6
1050000.0000000000
PA
USD
1452312.4400000000
0.0828951641
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2044
79742GAA9
3425000.0000000000
PA
USD
3840865.9000000000
0.2192291413
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2025
79742YAK8
835000.0000000000
PA
USD
990686.6700000000
0.0565464647
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2026
79742YAL6
525000.0000000000
PA
USD
624322.7000000000
0.0356351232
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2026
714376NJ5
1090000.0000000000
PA
USD
1323353.7400000000
0.0755344528
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2027
714376NK2
1000000.0000000000
PA
USD
1244202.4000000000
0.0710166486
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2030
79742YAQ5
725000.0000000000
PA
USD
857541.4600000000
0.0489467955
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 4.00% 09/01/2043
79743AAW3
1255000.0000000000
PA
USD
1359839.3100000000
0.0776169781
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 4.00% 09/01/2048
79743AAX1
1250000.0000000000
PA
USD
1350495.0000000000
0.0770836230
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033
79770GAU0
780000.0000000000
PA
USD
879562.9400000000
0.0502037387
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2046
79771HAE3
2475000.0000000000
PA
USD
2839242.2900000000
0.1620584174
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 0.00% 08/01/2043
79772ABU0
5500000.0000000000
PA
USD
1599159.6500000000
0.0912769167
Long
DBT
MUN
US
N
2
2043-08-01
None
0.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2042
79773JAR8
600000.0000000000
PA
USD
680983.3800000000
0.0388692044
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2050
79773JAS6
1450000.0000000000
PA
USD
1632955.4900000000
0.0932059174
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2030
714376NN6
1325000.0000000000
PA
USD
1602875.0300000000
0.0914889834
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2034
714376NS5
1555000.0000000000
PA
USD
1856608.5800000000
0.1059716000
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2035
79773JBE6
300000.0000000000
PA
USD
342299.6100000000
0.0195377947
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2041
79773JBG1
1000000.0000000000
PA
USD
1137252.8000000000
0.0649121738
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Perris Union High School District/CA
N/A
Perris Union High School District/CA 5.00% 09/01/2041
71440PBW2
4750000.0000000000
PA
USD
5290206.1000000000
0.3019546558
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pleasant Valley School District/Ventura County
N/A
Pleasant Valley School District/Ventura County 5.85% 08/01/2031
72869BGX6
4835000.0000000000
PA
USD
6108184.1100000000
0.3486432467
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.850000000000001
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2034
73885QGE3
995000.0000000000
PA
USD
1141057.3400000000
0.0651293295
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2035
73885QGF0
990000.0000000000
PA
USD
1133497.2300000000
0.0646978132
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2036
73885QGH6
1245000.0000000000
PA
USD
1420843.5500000000
0.0810989812
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 8.00% 07/01/2035
74514L2G1
5000000.0000000000
PA
USD
4256250.0000000000
0.2429384563
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8.000000000000000
Y
Y
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2046
79773JBH9
1000000.0000000000
PA
USD
1129032.8000000000
0.0644429922
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2051
79773JBJ5
1250000.0000000000
PA
USD
1407867.1300000000
0.0803583124
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Rancho Water District Community Facilities District No 89-5 0.01% 09/01/2028
N/A
Rancho Water District Community Facilities District No 89-5 0.01% 09/01/2028
752101AA3
1000000.0000000000
PA
USD
1000000.0000000000
0.0570780514
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.010000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2040
75211RGD3
1195000.0000000000
PA
USD
1348509.4600000000
0.0769702923
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2028
797834DE5
1080000.0000000000
PA
USD
1291908.1000000000
0.0737395970
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2029
797834DF2
1165000.0000000000
PA
USD
1385913.5900000000
0.0791052471
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2032
797834DJ4
450000.0000000000
PA
USD
527360.2200000000
0.0301006938
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2033
797834DK1
1280000.0000000000
PA
USD
1496937.6000000000
0.0854422813
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2045
75211RGE1
1250000.0000000000
PA
USD
1401607.1300000000
0.0800010038
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2031
75211RGV3
1350000.0000000000
PA
USD
1504302.0300000000
0.0858626286
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2034
797834DL9
335000.0000000000
PA
USD
390795.1900000000
0.0223058279
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025
798111CZ1
3090000.0000000000
PA
USD
3003554.7800000000
0.1714370542
Long
DBT
MUN
US
N
2
2025-01-15
None
0.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2037
75211RGZ4
3000000.0000000000
PA
USD
3306797.4000000000
0.1887455520
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2045
75211RKN6
1025000.0000000000
PA
USD
1108631.8000000000
0.0632785429
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029
798111DD9
165000.0000000000
PA
USD
146927.9800000000
0.0083863628
Long
DBT
MUN
US
N
2
2029-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036
798111DG2
1335000.0000000000
PA
USD
962763.4200000000
0.0549526600
Long
DBT
MUN
US
N
2
2036-01-15
None
0.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2039
75211RLD7
690000.0000000000
PA
USD
810506.2900000000
0.0462621197
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2044
75211RLE5
410000.0000000000
PA
USD
477733.4400000000
0.0272680939
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031
798111EB2
16000000.0000000000
PA
USD
13437772.8000000000
0.7670018868
Long
DBT
MUN
US
N
2
2031-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032
798111EC0
290000.0000000000
PA
USD
236738.5100000000
0.0135125728
Long
DBT
MUN
US
N
2
2032-01-15
None
0.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2049
75211RLF2
530000.0000000000
PA
USD
615730.3100000000
0.0351446863
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2046
75211RMD6
225000.0000000000
PA
USD
250399.7300000000
0.0142923287
Long
DBT
MUN
US
N
2
2046-09-01
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
6000000.0000000000
PA
USD
6737446.2000000000
0.3845603006
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2046
798601AV2
550000.0000000000
PA
USD
628996.8300000000
0.0359019134
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2051
798601AW0
700000.0000000000
PA
USD
798312.7600000000
0.0455661368
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 6.00% 09/01/2042
79901PAR9
500000.0000000000
PA
USD
520217.2500000000
0.0296929869
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2050
75211RME4
200000.0000000000
PA
USD
222201.5800000000
0.0126828332
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Redwood City Redevelopment Agency Successor Agency
N/A
Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028
757887BL7
3405000.0000000000
PA
USD
3101588.2800000000
0.1770326153
Long
DBT
MUN
US
N
2
2028-07-15
None
0.000000000000000
N
N
N
N
N
N
Rio Elementary School District Community Facilities District
N/A
Rio Elementary School District Community Facilities District 5.00% 09/01/2035
767027CK9
2550000.0000000000
PA
USD
2907339.9200000000
0.1659452974
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Rio Vista Community Facilities District
N/A
Rio Vista Community Facilities District 5.00% 09/01/2038
767236BM3
1070000.0000000000
PA
USD
1239023.1900000000
0.0707210293
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 5.50% 09/01/2044
79901PCG1
2250000.0000000000
PA
USD
2334975.9800000000
0.1332758790
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
San Mateo County Transit District
N/A
San Mateo County Transportation Authority 0.01% 06/01/2049
79905CAB9
600000.0000000000
PA
USD
600000.0000000000
0.0342468308
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.010000000000000
N
N
N
N
N
N
Santa Margarita Water District
N/A
Santa Margarita Water District 5.63% 09/01/2043
802242EQ6
1200000.0000000000
PA
USD
1295173.0800000000
0.0739259556
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.625000000000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula CA 4.00% 09/01/2045
802545AN3
2100000.0000000000
PA
USD
2355286.0800000000
0.1344351400
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula CA 4.00% 09/01/2050
802545AP8
1500000.0000000000
PA
USD
1677853.8000000000
0.0957686255
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Saugus/Hart School Facilities Financing Authority
N/A
Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2041
804208CP9
1235000.0000000000
PA
USD
1407828.9900000000
0.0803561355
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Rio Vista Community Facilities District
N/A
Rio Vista Community Facilities District 5.00% 09/01/2048
767236BN1
1190000.0000000000
PA
USD
1365052.4500000000
0.0779145339
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority 5.50% 09/01/2045
76827QCR2
3500000.0000000000
PA
USD
3686140.1500000000
0.2103976970
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
Saugus/Hart School Facilities Financing Authority
N/A
Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046
804208CR5
1245000.0000000000
PA
USD
1410880.0700000000
0.0805302852
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Saugus-Castaic School Facilities Financing Authority
N/A
Saugus-Castaic School Facilities Financing Authority 6.00% 09/01/2043
804239AE1
1445000.0000000000
PA
USD
1559519.2800000000
0.0890143216
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036
82706TAA9
32000000.0000000000
PA
USD
14131609.6000000000
0.8066047393
Long
DBT
MUN
US
N
2
2036-06-01
None
0.000000000000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041
82706TAE1
11465000.0000000000
PA
USD
3796071.8200000000
0.2166723825
Long
DBT
MUN
US
N
2
2041-06-01
None
0.000000000000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority 5.50% 09/01/2045
76827QDC4
5000000.0000000000
PA
USD
5265914.5000000000
0.3005681386
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2031
769047HS3
5000000.0000000000
PA
USD
5853167.5000000000
0.3340873955
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2043
769069G74
1600000.0000000000
PA
USD
1761728.8000000000
0.1005560470
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2048
769069G82
1850000.0000000000
PA
USD
2029263.5200000000
0.1158264075
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2029
842471AX2
2000000.0000000000
PA
USD
2569843.2000000000
0.1466816423
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2033
842471AY0
3755000.0000000000
PA
USD
5162231.6900000000
0.2946501258
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2040
769069M36
350000.0000000000
PA
USD
398161.8900000000
0.0227263048
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2045
769069M44
415000.0000000000
PA
USD
467952.6300000000
0.0267098243
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District 0.00% 08/01/2026
843387AX9
1800000.0000000000
PA
USD
1703011.6800000000
0.0972045882
Long
DBT
MUN
US
N
2
2026-08-01
None
0.000000000000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District 4.00% 09/01/2045
861341QX6
1115000.0000000000
PA
USD
1242489.5500000000
0.0709188824
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2050
769069M51
875000.0000000000
PA
USD
984344.7300000000
0.0561844791
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2030
76911FRV8
1035000.0000000000
PA
USD
1078428.7000000000
0.0615546088
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District 4.00% 09/01/2050
861341QY4
1500000.0000000000
PA
USD
1667617.2000000000
0.0951843403
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2035
76911FRW6
2520000.0000000000
PA
USD
2619526.9000000000
0.1495174911
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2040
76911FTJ3
2250000.0000000000
PA
USD
2549294.1000000000
0.1455087397
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2044
76911FTK0
2735000.0000000000
PA
USD
3084005.4200000000
0.1760290199
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2042
76911FUH5
1110000.0000000000
PA
USD
1313299.8300000000
0.0749605952
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2045
76911FUJ1
540000.0000000000
PA
USD
635502.2400000000
0.0362732295
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2048
76911FUL6
2500000.0000000000
PA
USD
2867757.2500000000
0.1636859958
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2037
861395HT1
2500000.0000000000
PA
USD
2858297.5000000000
0.1631460517
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2043
861395HU8
3000000.0000000000
PA
USD
3410250.0000000000
0.1946504248
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2033
861398BY0
1000000.0000000000
PA
USD
1261553.6000000000
0.0720070212
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2034
861398BZ7
3250000.0000000000
PA
USD
4088985.5500000000
0.2333913275
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2035
861398CA1
1975000.0000000000
PA
USD
2481027.3900000000
0.1416122089
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District 5.00% 09/01/2043
865483FU0
1410000.0000000000
PA
USD
1584478.6200000000
0.0904389521
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District 5.00% 09/01/2047
865483FV8
1820000.0000000000
PA
USD
2040496.4600000000
0.1164675619
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sunnyvale CA
N/A
City of Sunnyvale CA 7.75% 08/01/2032
867587AC1
6500000.0000000000
PA
USD
6529121.9500000000
0.3726695583
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.750000000000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Finance Authority
N/A
Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045
879083EZ2
6000000.0000000000
PA
USD
6698240.4000000000
0.3823225099
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Finance Authority
N/A
Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050
879083FA6
4750000.0000000000
PA
USD
5266634.7000000000
0.3006092462
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Temecula Valley Unified School District Community Facilities District
N/A
Temecula Valley Unified School District Community Facilities District 5.00% 09/01/2043
87970HMN2
1000000.0000000000
PA
USD
1144268.8000000000
0.0653126334
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 5.00% 09/01/2043
87975CAV3
4730000.0000000000
PA
USD
5412391.4200000000
0.3089287557
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 5.00% 09/01/2048
87975CAW1
6040000.0000000000
PA
USD
6882954.4800000000
0.3928656297
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SACRAMENTO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Northern California 4.00% 06/01/2049
888794BZ6
2000000.0000000000
PA
USD
2373232.2000000000
0.1354594695
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
SACRAMENTO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Northern California 0.00% 06/01/2060
888794CA0
5000000.0000000000
PA
USD
1259591.5000000000
0.0718950284
Long
DBT
MUN
US
N
2
2060-06-01
None
0.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 0.00% 06/01/2046
888804BB6
25000000.0000000000
PA
USD
4449242.5000000000
0.2539540922
Long
DBT
MUN
US
N
2
2046-06-01
None
0.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 5.00% 06/01/2048
888804CT6
11735000.0000000000
PA
USD
14509599.9300000000
0.8281796908
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2043
892376QZ0
2500000.0000000000
PA
USD
2863819.2500000000
0.1634612224
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2048
892376RA4
2750000.0000000000
PA
USD
3138389.9300000000
0.1791331818
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2034
892376RD8
1570000.0000000000
PA
USD
1819036.8500000000
0.1038270788
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2039
892376RE6
2280000.0000000000
PA
USD
2625233.2700000000
0.1498431996
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2049
892376RG1
3555000.0000000000
PA
USD
4055076.8700000000
0.2314558861
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2049
892376SE5
1750000.0000000000
PA
USD
2042212.0300000000
0.1165654832
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2045
89356CAT3
2000000.0000000000
PA
USD
2519588.8000000000
0.1438132191
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2049
89356CAU0
4190000.0000000000
PA
USD
5258569.4200000000
0.3001488957
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2039
89910NDH1
2000000.0000000000
PA
USD
2376126.0000000000
0.1356246420
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
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
1345000.0000000000
PA
USD
1345000.0000000000
0.0767699792
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% 05/15/2045
N/A
Regents of the University of California Medical Center Pooled Revenue 0.01% 05/15/2045
913366KE9
700000.0000000000
PA
USD
700000.0000000000
0.0399546360
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 0.01% 05/15/2048
91412GSG1
1100000.0000000000
PA
USD
1100000.0000000000
0.0627858566
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
91412GSJ5
1050000.0000000000
PA
USD
1050000.0000000000
0.0599319540
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.010000000000000
N
N
N
N
N
N
University of California
N/A
University of California 0.01% 05/15/2048
91412GSK2
200000.0000000000
PA
USD
200000.0000000000
0.0114156103
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.010000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2033
91412HGV9
1250000.0000000000
PA
USD
1661267.7500000000
0.0948219260
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2034
91412HGW7
6000000.0000000000
PA
USD
7947160.8000000000
0.4536084527
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 4.00% 05/15/2050
91412HHJ5
7090000.0000000000
PA
USD
8358414.4700000000
0.4770820109
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 4.00% 01/01/2042
915346GA2
3000000.0000000000
PA
USD
3355456.2000000000
0.1915229015
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2047
915346GB0
2500000.0000000000
PA
USD
2973657.2500000000
0.1697305614
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District 5.00% 09/01/2037
918828BX1
1750000.0000000000
PA
USD
1959948.0300000000
0.1118700144
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2026
940204DD9
400000.0000000000
PA
USD
465049.1200000000
0.0265440976
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.25% 07/01/2027
940204DE7
1000000.0000000000
PA
USD
1089565.0000000000
0.0621902471
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.250000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.50% 07/01/2028
940204DF4
750000.0000000000
PA
USD
812376.0000000000
0.0463688391
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.500000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.75% 07/01/2029
940204DG2
1000000.0000000000
PA
USD
1090386.5000000000
0.0622371367
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.750000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2024
940204FF2
500000.0000000000
PA
USD
562816.5500000000
0.0321244720
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2025
940204FG0
500000.0000000000
PA
USD
582674.2500000000
0.0332579108
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2026
940204FH8
550000.0000000000
PA
USD
660956.1200000000
0.0377260874
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2027
940204FJ4
600000.0000000000
PA
USD
740669.2800000000
0.0422759592
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2028
940204FK1
1300000.0000000000
PA
USD
1643617.9500000000
0.0938145099
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2029
940204FL9
1400000.0000000000
PA
USD
1808316.0200000000
0.1032151548
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2029
940204GH7
680000.0000000000
PA
USD
878324.9200000000
0.0501330749
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2031
940204GK0
650000.0000000000
PA
USD
816690.2300000000
0.0466150869
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 4.00% 07/01/2035
940204GP9
300000.0000000000
PA
USD
349779.8100000000
0.0199647500
Long
DBT
MUN
US
N
2
2035-07-01
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
800000.0000000000
PA
USD
824172.0800000000
0.0470421364
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.000000000000000
N
N
N
N
N
N
Western Placer Unified School District
N/A
Western Placer Unified School District 2.00% 06/01/2025
95921RBG0
3900000.0000000000
PA
USD
4010143.8000000000
0.2288911940
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.000000000000000
N
N
N
N
N
N
PIH HLTH INC OBLIG GROUP
N/A
City of Whittier CA 5.00% 06/01/2044
966769DK4
3500000.0000000000
PA
USD
3890745.2500000000
0.2220761574
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District 5.00% 09/01/2042
969281HP2
1350000.0000000000
PA
USD
1545299.5100000000
0.0882026849
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District 5.00% 09/01/2047
969281HQ0
2350000.0000000000
PA
USD
2674368.8600000000
0.1526477633
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Woodland CA
N/A
City of Woodland CA 4.00% 09/01/2041
979568FW7
2560000.0000000000
PA
USD
2802266.1100000000
0.1599478891
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Woodland CA
N/A
City of Woodland CA 4.00% 09/01/2045
979568FX5
2565000.0000000000
PA
USD
2788833.7000000000
0.1591811933
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2030
283113GN2
1320000.0000000000
PA
USD
1585447.7800000000
0.0904942699
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2031
283113GP7
1275000.0000000000
PA
USD
1527099.5000000000
0.0871638638
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2032
283113GQ5
1350000.0000000000
PA
USD
1613758.5500000000
0.0921101935
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 4.00% 09/01/2046
283113JG4
2350000.0000000000
PA
USD
2504249.7700000000
0.1429376971
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 4.00% 09/01/2043
283113KD9
1250000.0000000000
PA
USD
1354805.3800000000
0.0773296511
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2048
283113KE7
2850000.0000000000
PA
USD
3174695.6600000000
0.1812054421
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2034
283113KR8
450000.0000000000
PA
USD
520614.6300000000
0.0297156686
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2039
283113KS6
725000.0000000000
PA
USD
833248.4500000000
0.0475601979
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2044
283113KT4
1300000.0000000000
PA
USD
1484830.2300000000
0.0847512162
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado CA 5.00% 09/01/2049
283113KV9
1500000.0000000000
PA
USD
1706622.7500000000
0.0974107011
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
El Monte Union High School District
N/A
El Monte Union High School District 0.00% 06/01/2044
283353UV0
3100000.0000000000
PA
USD
1771397.6600000000
0.1011079267
Long
DBT
MUN
US
N
2
2044-06-01
None
0.000000000000000
N
N
N
N
N
N
El Monte Union High School District
N/A
El Monte Union High School District 0.00% 06/01/2045
283353UW8
3170000.0000000000
PA
USD
1753540.6600000000
0.1000886839
Long
DBT
MUN
US
N
2
2045-06-01
None
0.000000000000000
N
N
N
N
N
N
El Monte Union High School District
N/A
El Monte Union High School District 0.00% 06/01/2046
283353UX6
2765000.0000000000
PA
USD
1478651.7700000000
0.0843985618
Long
DBT
MUN
US
N
2
2046-06-01
None
0.000000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 5.00% 09/01/2043
287254FW1
1040000.0000000000
PA
USD
1198609.1500000000
0.0684142747
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 5.00% 09/01/2048
287254FX9
1250000.0000000000
PA
USD
1432745.2500000000
0.0817783070
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Emeryville Redevelopment Agency Successor Agency
N/A
Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2034
29120RAV6
1000000.0000000000
PA
USD
1127453.6000000000
0.0643528545
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 5.00% 09/01/2039
304194DY6
500000.0000000000
PA
USD
609290.8500000000
0.0347771345
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 5.00% 09/01/2049
304194EA7
1600000.0000000000
PA
USD
1917609.2800000000
0.1094534011
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 5.00% 09/01/2035
304194EB5
780000.0000000000
PA
USD
969661.6000000000
0.0553463947
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 5.00% 09/01/2050
304194EC3
3250000.0000000000
PA
USD
3926520.9800000000
0.2241181664
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2047
344414BG1
4325000.0000000000
PA
USD
5050144.6400000000
0.2882524154
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2033
344414BK2
530000.0000000000
PA
USD
617368.7000000000
0.0352382024
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2038
344414BL0
845000.0000000000
PA
USD
977762.5100000000
0.0558087788
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2048
344414BN6
1675000.0000000000
PA
USD
1921397.3600000000
0.1096696173
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2034
344414CA3
1690000.0000000000
PA
USD
2007587.6700000000
0.1145891922
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2039
344414CB1
1255000.0000000000
PA
USD
1480156.4100000000
0.0844844437
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2044
344414CC9
2285000.0000000000
PA
USD
2676869.0500000000
0.1527904693
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2035
344414CQ8
1285000.0000000000
PA
USD
1524844.9900000000
0.0870351807
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2039
344414CR6
1555000.0000000000
PA
USD
1832330.5200000000
0.1045858556
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2044
344414CS4
2540000.0000000000
PA
USD
2972929.5400000000
0.1696890251
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2040
344414DG9
1245000.0000000000
PA
USD
1406438.9000000000
0.0802767918
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2045
344414DH7
1075000.0000000000
PA
USD
1203722.1100000000
0.0687061125
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2050
344414DJ3
1140000.0000000000
PA
USD
1274214.2500000000
0.0727296665
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2046
344414EF0
800000.0000000000
PA
USD
891647.3600000000
0.0508934939
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2046
344630SV1
1000000.0000000000
PA
USD
1168427.2000000000
0.0666915478
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2035
344630UL0
1365000.0000000000
PA
USD
1578977.2600000000
0.0901249452
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2045
344630WY0
750000.0000000000
PA
USD
847519.8000000000
0.0483747787
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2050
344630WZ7
900000.0000000000
PA
USD
1014103.9800000000
0.0578830791
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2046
344630ZA9
470000.0000000000
PA
USD
537838.4800000000
0.0306987724
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2051
344630ZB7
525000.0000000000
PA
USD
598734.5700000000
0.0341746026
Long
DBT
MUN
US
N
2
2051-09-01
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
3750000.0000000000
PA
USD
3911178.7500000000
0.2232424618
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
2200000.0000000000
PA
USD
2665951.4200000000
0.1521673122
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HX1
6000000.0000000000
PA
USD
3525333.0000000000
0.2012191382
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 4.00% 01/15/2043
345105JJ0
4198000.0000000000
PA
USD
4851673.9400000000
0.2769240946
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% 01/15/2046
345105JL5
1475000.0000000000
PA
USD
1716939.8300000000
0.0979995799
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Fremont Community Facilities District No 1
N/A
Fremont Community Facilities District No 1 5.00% 09/01/2040
357129CH6
3000000.0000000000
PA
USD
3372999.9000000000
0.1925242617
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Community Facilities District No 1
N/A
Fremont Community Facilities District No 1 5.00% 09/01/2045
357129CK9
2000000.0000000000
PA
USD
2235198.2000000000
0.1275807578
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fremont CA Community Facilities District No 2
N/A
City of Fremont CA Community Facilities District No 2 5.00% 09/01/2044
357130AW3
1000000.0000000000
PA
USD
1143014.3000000000
0.0652410290
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fremont CA Community Facilities District No 2
N/A
City of Fremont CA Community Facilities District No 2 5.00% 09/01/2049
357130AX1
1550000.0000000000
PA
USD
1765448.3000000000
0.1007683488
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.30% 06/01/2037
38122NPC0
7000000.0000000000
PA
USD
7237814.5000000000
0.4131203482
Long
DBT
MUN
US
N
2
2037-06-01
Floating
5.300000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2047
38122NPD8
45000000.0000000000
PA
USD
10190070.0000000000
0.5816293394
Long
DBT
MUN
US
N
2
2047-06-01
None
0.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2029
38122NXR8
1500000.0000000000
PA
USD
1626820.9500000000
0.0928557698
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2024
38122NYY2
1500000.0000000000
PA
USD
1688528.7000000000
0.0963779280
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
2021-10-26
American Century California Tax Free & Municipal Funds
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer