0001145549-22-023075.txt : 20220425
0001145549-22-023075.hdr.sgml : 20220425
20220425164801
ACCESSION NUMBER: 0001145549-22-023075
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220425
PERIOD START: 20220831
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: 22850324
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
2022-08-31
2022-02-28
N
1719205592.780000000000
16967856.720000000000
1702237736.060000000000
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
24840.090000000000
USD
N
County of El Dorado CA
N/A
County of El Dorado CA 4.00% 09/01/2043
283113KD9
1250000.0000000000
PA
USD
1330627.2500000000
0.0781692957
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% 09/01/2034
283113KR8
450000.0000000000
PA
USD
503704.8000000000
0.0295907434
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
809208.1700000000
0.0475379057
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
1441349.5200000000
0.0846738085
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
1657389.6000000000
0.0973653424
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
1606860.8200000000
0.0943969685
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
1585102.3900000000
0.0931187434
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
1333226.8700000000
0.0783220135
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
1149404.2600000000
0.0675231336
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
1375332.5000000000
0.0807955593
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 4.00% 09/01/2046
287254HF6
1285000.0000000000
PA
USD
1376301.4300000000
0.0808524803
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 4.00% 09/01/2051
287254HG4
1780000.0000000000
PA
USD
1897282.9500000000
0.1114581653
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
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
1091897.9000000000
0.0641448534
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
577244.8000000000
0.0339109390
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
1822384.0000000000
0.1070581366
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
913798.0000000000
0.0536821609
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
3723400.5300000000
0.2187356355
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 4.00% 09/01/2041
304194FB4
1145000.0000000000
PA
USD
1240773.1800000000
0.0728907105
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 4.00% 09/01/2045
304194FC2
2000000.0000000000
PA
USD
2144772.8000000000
0.1259972538
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 5.00% 09/01/2047
344414BG1
4325000.0000000000
PA
USD
4825802.1300000000
0.2834975414
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
593528.5000000000
0.0348675445
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
943620.3700000000
0.0554341118
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
1854952.4500000000
0.1089714093
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
1926443.5100000000
0.1131712374
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
1425446.0700000000
0.0837395412
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
2572596.5000000000
0.1511302708
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
1463936.8900000000
0.0860007306
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
1765471.8900000000
0.1037147663
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
2857369.9500000000
0.1678596291
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
1349215.5900000000
0.0792612901
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
1156467.9100000000
0.0679380962
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
THE JACKSON LABORATORY
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 07/01/2037
00037CTH3
2000000.0000000000
PA
USD
2028850.4000000000
0.1191872532
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
1349972.0000000000
0.0793057263
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 4.00% 09/01/2051
010780CR3
5000000.0000000000
PA
USD
5396974.5000000000
0.3170517482
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
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
2114620.0000000000
0.1242258913
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
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
1222139.0500000000
0.0717960261
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
855826.5600000000
0.0502765590
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
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
2114296.4000000000
0.1242068810
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
2553281.2500000000
0.1499955732
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2046
344630SV1
1000000.0000000000
PA
USD
1114008.3000000000
0.0654437554
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
1521784.9900000000
0.0893990867
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
807421.8000000000
0.0474329633
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
963453.1500000000
0.0565992123
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
505728.7400000000
0.0297096422
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
563542.3000000000
0.0331059692
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
3814402.5000000000
0.2240816555
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
2681499.2600000000
0.1575278942
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
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
5362141.5000000000
0.3150054417
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 0.65% 04/01/2056
072024XA5
1750000.0000000000
PA
USD
1762743.1500000000
0.1035544632
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.650000000000000
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
3188779.2000000000
0.1873286635
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
4597470.7700000000
0.2700839414
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2043
074433AW3
1605000.0000000000
PA
USD
1783194.3200000000
0.1047558917
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
3159685.3100000000
0.1856195080
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046
345105JL5
1475000.0000000000
PA
USD
1622729.6600000000
0.0953292026
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
3251554.2000000000
0.1910164562
Long
DBT
MUN
US
N
2
2040-09-01
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
2805534.9500000000
0.1648145198
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2040
074433HA4
1250000.0000000000
PA
USD
1347065.6300000000
0.0791349881
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fremont Community Facilities District No 1
N/A
Fremont Community Facilities District No 1 5.00% 09/01/2045
357129CK9
2000000.0000000000
PA
USD
2158519.2000000000
0.1268048025
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
1104802.5000000000
0.0649029496
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2045
074433HC0
1510000.0000000000
PA
USD
1617780.1800000000
0.0950384394
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2050
074433HD8
1500000.0000000000
PA
USD
1598819.1000000000
0.0939245480
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
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
1706572.4800000000
0.1002546497
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARSHALL B KETCHUM UNIV
N/A
Fullerton Public Financing Authority 4.00% 02/01/2051
359816DE2
2500000.0000000000
PA
USD
2767396.5000000000
0.1625740307
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2066
38122NB84
29750000.0000000000
PA
USD
4450406.6300000000
0.2614444819
Long
DBT
MUN
US
N
2
2066-06-01
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
1574601.1500000000
0.0925018355
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
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
8721973.4300000000
0.5123828032
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
4497429.0600000000
0.2642068710
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2024
38122NYY2
1500000.0000000000
PA
USD
1622599.8000000000
0.0953215738
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2025
38122NYZ9
1000000.0000000000
PA
USD
1114593.0000000000
0.0654781043
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
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
7033000.8000000000
0.4131620778
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
12620037.3000000000
0.7413792464
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2026
38122NZA3
1000000.0000000000
PA
USD
1144637.9000000000
0.0672431280
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2047
38122NZU9
1830000.0000000000
PA
USD
1850173.9200000000
0.1086906888
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
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
4424736.5000000000
0.2599364593
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
3472594.4000000000
0.2040017282
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.25% 06/01/2047
38122NZV7
3025000.0000000000
PA
USD
3060212.5100000000
0.1797758589
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
785000.0000000000
PA
USD
793455.4700000000
0.0466124944
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 09/01/2046
126292AZ4
1925000.0000000000
PA
USD
1740564.2100000000
0.1022515347
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 2.80% 03/01/2047
126292BA8
1500000.0000000000
PA
USD
1363443.0000000000
0.0800970964
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
2.800000000000000
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
1696498.0500000000
0.0996628152
Long
DBT
MUN
GU
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2034
400653GP0
850000.0000000000
PA
USD
866413.0800000000
0.0508984768
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
2168529.4800000000
0.1273928685
Long
DBT
MUN
GU
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2037
400653JJ1
1575000.0000000000
PA
USD
1759953.2000000000
0.1033905642
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
3318769.5000000000
0.1949650997
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2040
40065FDE1
3115000.0000000000
PA
USD
3519226.0700000000
0.2067411617
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
2045317.5800000000
0.1201546374
Long
DBT
MUN
GU
N
2
2050-01-01
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
1201138.0000000000
0.0705622942
Long
DBT
MUN
GU
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 03/01/2057
126292BC4
3235000.0000000000
PA
USD
2770820.5300000000
0.1627751795
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 04/01/2057
126292BH3
5500000.0000000000
PA
USD
4841219.9000000000
0.2844032768
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 06/01/2057
126292CC3
2500000.0000000000
PA
USD
2184422.5000000000
0.1283265230
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 12/01/2059
126292CK5
12000000.0000000000
PA
USD
9513288.0000000000
0.5588695279
Long
DBT
MUN
US
N
2
2059-12-01
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
3592732.1600000000
0.2110593652
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
5022812.7000000000
0.2950711639
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
11434427.4000000000
0.6717291691
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
2811717.9800000000
0.1651777493
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 0.65% 02/01/2052
13013JAR7
17545000.0000000000
PA
USD
17549395.0200000000
1.0309602853
Long
DBT
MUN
US
N
2
2052-02-01
Variable
0.650000000000000
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
4015615.5200000000
0.2359021560
Long
DBT
MUN
US
N
2
2050-06-01
None
0.000000000000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam 5.00% 11/01/2040
40065KAV5
1000000.0000000000
PA
USD
1186301.0000000000
0.0696906769
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
5883266.7500000000
0.3456195704
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
7924042.8500000000
0.4655074131
Long
DBT
MUN
US
N
2
2061-07-01
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
2263364.8800000000
0.1329640879
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
378055.7200000000
0.0222093373
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
1136285.1300000000
0.0667524345
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
2874421.8300000000
0.1688613623
Long
DBT
MUN
US
N
2
2035-09-01
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
994289.4000000000
0.0584107248
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
1372314.7500000000
0.0806182780
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
2510884.5000000000
0.1475049252
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
4056808.8000000000
0.2383221047
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
1057315.8000000000
0.0621132864
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
1585973.7000000000
0.0931699296
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 4.00% 08/01/2051
457110NN0
5000000.0000000000
PA
USD
5521235.5000000000
0.3243516098
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.000000000000000
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
1189383.6500000000
0.0698717708
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
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
1648196.1000000000
0.0968252592
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
2804622.0000000000
0.1647608874
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
4750885.4500000000
0.2790964710
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
636738.0800000000
0.0374059432
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
483870.8700000000
0.0284255753
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
810393.9200000000
0.0476075640
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
574890.0500000000
0.0337726064
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
3936936.8500000000
0.2312800831
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
1781752.8700000000
0.1046712120
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
1052505.5000000000
0.0618306995
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
1363587.6600000000
0.0801055946
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
1113827.6000000000
0.0654331399
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
1388049.8300000000
0.0815426542
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2036
505194DU1
1100000.0000000000
PA
USD
1120789.1200000000
0.0658421028
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
564474.3300000000
0.0331607224
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority 5.00% 09/01/2040
509632NC5
1925000.0000000000
PA
USD
2090453.7500000000
0.1228062159
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
2736269.7100000000
0.1607454501
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore CA 5.00% 09/01/2048
50963NPK9
3640000.0000000000
PA
USD
4018078.7900000000
0.2360468638
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
633895.0200000000
0.0372389242
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
947953.7100000000
0.0556886791
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
1314436.7500000000
0.0772181654
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2027
513533CD9
450000.0000000000
PA
USD
517493.9700000000
0.0304008047
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
579148.7500000000
0.0340227888
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
1488424.3400000000
0.0874392753
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
1716672.7900000000
0.1008480046
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
4178141.2500000000
0.2454499252
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
855781.0400000000
0.0502738849
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
2749901.0000000000
0.1615462366
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
1569177.5300000000
0.0921832184
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
173159.6000000000
0.0101724686
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.400000000000000
N
N
N
N
N
N
City of Los Angeles CA Community Facilities District
N/A
City of Los Angeles CA Community Facilities District 4.00% 09/01/2046
544386DX0
1500000.0000000000
PA
USD
1612747.3500000000
0.0947427798
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2029
797412DH3
1225000.0000000000
PA
USD
1514281.1800000000
0.0889582664
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
1173563.3700000000
0.0689423895
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2034
13080SDY7
1500000.0000000000
PA
USD
1627865.7000000000
0.0956309254
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
2995272.8900000000
0.1759609029
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2031
797412DK6
1050000.0000000000
PA
USD
1350122.1300000000
0.0793145459
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 4.00% 05/01/2038
797412EJ8
4890000.0000000000
PA
USD
5685702.2700000000
0.3340134077
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.000000000000000
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
5041163.5000000000
0.2961492037
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
2603056.0800000000
0.1529196554
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2052
79741TBP8
3000000.0000000000
PA
USD
3801367.5000000000
0.2233158988
Long
DBT
MUN
US
N
2
2052-05-01
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
3666222.0700000000
0.2153766182
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MONTAGE HEALTH OBLIG GRP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2046
13080SH72
2500000.0000000000
PA
USD
2827426.2500000000
0.1661005505
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SJL9
1785000.0000000000
PA
USD
2004379.3600000000
0.1177496725
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
2273498.8000000000
0.1335594172
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
3566629.7000000000
0.2095259448
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
1123127.2000000000
0.0659794561
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
1904253.6400000000
0.1118676669
Long
DBT
MUN
US
N
2
2041-12-01
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
940798.5100000000
0.0552683383
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
592724.1600000000
0.0348202926
Long
DBT
MUN
US
N
2
2026-11-01
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
11068529.6700000000
0.6502340675
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
3822309.4000000000
0.2245461559
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2030
79742YAQ5
725000.0000000000
PA
USD
814650.0900000000
0.0478575978
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
1324267.2200000000
0.0777956681
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
REDLANDS CMNTY HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 10/01/2041
13080SPL2
6500000.0000000000
PA
USD
6997464.5000000000
0.4110744552
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
440000.0000000000
PA
USD
444660.2200000000
0.0261220986
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
2801380.0100000000
0.1645704328
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
3530588.2700000000
0.2074086478
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
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
1314736.0000000000
0.0772357452
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2052
79766DUN7
6495000.0000000000
PA
USD
8002190.7300000000
0.4700983042
Long
DBT
MUN
US
N
2
2052-05-01
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
7105282.3600000000
0.4174083449
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
17273932.9800000000
1.0147779370
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
1628798.9200000000
0.0956857486
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
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
2228509.2000000000
0.1309164491
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
San Francisco Municipal Transportation Agency 5.00% 03/01/2051
797686FD9
12285000.0000000000
PA
USD
15065870.6800000000
0.8850626655
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033
79770GAU0
780000.0000000000
PA
USD
849812.5000000000
0.0499232558
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2048
13081KAX8
10000000.0000000000
PA
USD
11452228.0000000000
0.6727748867
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
452517.8300000000
0.0265837033
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
933161.9100000000
0.0548197170
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
879718.1400000000
0.0516800986
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
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
2654706.2900000000
0.1559539090
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
1601903.0500000000
0.0941057184
Long
DBT
MUN
US
N
2
2043-08-01
None
0.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2029
14916YAQ2
1250000.0000000000
PA
USD
1346680.1300000000
0.0791123414
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
1418393.9800000000
0.0833252577
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
1489377.1400000000
0.0874952487
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
5510187.5000000000
0.3237025818
Long
DBT
MUN
US
N
2
2044-08-01
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% 09/01/2042
79773JAR8
600000.0000000000
PA
USD
638233.8600000000
0.0374938146
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
1526681.2200000000
0.0896867216
Long
DBT
MUN
US
N
2
2050-09-01
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% 09/01/2035
79773JBE6
300000.0000000000
PA
USD
324422.0100000000
0.0190585606
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
1068927.4000000000
0.0627954238
Long
DBT
MUN
US
N
2
2041-09-01
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% 09/01/2046
79773JBH9
1000000.0000000000
PA
USD
1055975.6000000000
0.0620345547
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
1314222.8800000000
0.0772056013
Long
DBT
MUN
US
N
2
2051-09-01
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
3622566.1700000000
0.2128119999
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
2851446.7500000000
0.1675116636
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
1429543.9600000000
0.0839802767
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
2682067.5000000000
0.1575612761
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
1072062.9000000000
0.0629796225
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
661059.5800000000
0.0388347389
Long
DBT
MUN
US
N
2
2043-09-01
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
1216532.6300000000
0.0714666703
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
1309804.6100000000
0.0769460447
Long
DBT
MUN
US
N
2
2029-09-01
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
1107434.3000000000
0.0650575579
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
2103027.0000000000
0.1235448466
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
2698046.7400000000
0.1584999958
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
1660079.8500000000
0.0975233844
Long
DBT
MUN
US
N
2
2048-09-01
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
503002.8900000000
0.0295495088
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
1429970.3000000000
0.0840053225
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2034
797834DL9
335000.0000000000
PA
USD
374031.1900000000
0.0219729114
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
2938533.7600000000
0.1726276946
Long
DBT
MUN
US
N
2
2025-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029
798111DD9
165000.0000000000
PA
USD
140245.8300000000
0.0082389097
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
889434.9400000000
0.0522509237
Long
DBT
MUN
US
N
2
2036-01-15
None
0.000000000000000
N
N
N
N
N
N
Del Mar Race Track Authority
N/A
Del Mar Race Track Authority 5.00% 10/01/2029
245122BQ8
1010000.0000000000
PA
USD
1037493.3100000000
0.0609487904
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
2032418.6000000000
0.1193968714
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031
798111EB2
16000000.0000000000
PA
USD
12682092.8000000000
0.7450247713
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
221658.3400000000
0.0130215854
Long
DBT
MUN
US
N
2
2032-01-15
None
0.000000000000000
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
5195568.4200000000
0.3052199061
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
1078901.1000000000
0.0633813408
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 5.25% 01/15/2044
798111GC8
6000000.0000000000
PA
USD
6524251.2000000000
0.3832749716
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
588066.2200000000
0.0345466563
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
742509.1800000000
0.0436195934
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
508444.3000000000
0.0298691710
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.000000000000000
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
1305825.4600000000
0.0767122848
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
3175002.4200000000
0.1865193300
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
759610.3500000000
0.0446242222
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
3624271.6800000000
0.2129121922
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
8160124.6900000000
0.4793763243
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
1289442.0200000000
0.0757498199
Long
DBT
MUN
US
N
2
2046-09-01
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
2284429.5000000000
0.1342015543
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority 0.03% 04/01/2036
80168NEJ4
4325000.0000000000
PA
USD
4325000.0000000000
0.2540773188
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.030000000000000
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
1257094.0800000000
0.0738495014
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
2254251.5100000000
0.1324287121
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 5.00% 09/01/2036
27627MHU4
3575000.0000000000
PA
USD
3902682.0000000000
0.2292677408
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 4.00% 09/01/2046
283113JG4
2350000.0000000000
PA
USD
2455805.4600000000
0.1442692409
Long
DBT
MUN
US
N
2
2046-09-01
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
1601122.0500000000
0.0940598376
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
1354113.9000000000
0.0795490472
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Saugus/Hart School Facilities Financing Authority
N/A
Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046
804208CR5
1245000.0000000000
PA
USD
1358186.3100000000
0.0797882858
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
1516434.8800000000
0.0890847881
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
14526012.8000000000
0.8533480660
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
3903060.9100000000
0.2292900003
Long
DBT
MUN
US
N
2
2041-06-01
None
0.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2029
842471AX2
2000000.0000000000
PA
USD
2396023.8000000000
0.1407572955
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
4730578.2900000000
0.2779035025
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District 0.00% 08/01/2026
843387AX9
1800000.0000000000
PA
USD
1634066.6400000000
0.0959952071
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
1193445.1600000000
0.0701103691
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District 4.00% 09/01/2050
861341QY4
1500000.0000000000
PA
USD
1596504.3000000000
0.0937885623
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2037
861395HT1
2500000.0000000000
PA
USD
2768981.2500000000
0.1626671288
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
3302037.9000000000
0.1939821818
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
1198597.6000000000
0.0704130554
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
3892175.9500000000
0.2286505502
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
2363364.7900000000
0.1388387027
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Unified School District
N/A
Stockton Unified School District 4.00% 08/01/2045
861419ZJ1
5000000.0000000000
PA
USD
5664265.0000000000
0.3327540496
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000000
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
1537414.6500000000
0.0903172699
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
1980425.1700000000
0.1163424549
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
6525052.3000000000
0.3833220332
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
6506931.0000000000
0.3822574757
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
5084891.6300000000
0.2987180652
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
1105659.1000000000
0.0649532716
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
5226395.0500000000
0.3070308535
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
6650187.3800000000
0.3906732438
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 4.00% 09/01/2046
87975CBJ9
1040000.0000000000
PA
USD
1126191.7700000000
0.0661594880
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 4.00% 09/01/2051
87975CBK6
930000.0000000000
PA
USD
1003040.4300000000
0.0589248146
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
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
2136275.0000000000
0.1254980403
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
1000961.5000000000
0.0588026854
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
4213430.0000000000
0.2475230052
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
13328808.9700000000
0.7830168893
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
2765931.7500000000
0.1624879822
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
3031723.7500000000
0.1781022525
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
1753964.5900000000
0.1030387562
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
2539891.2700000000
0.1492089628
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
3917893.3300000000
0.2301613486
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
1960166.2500000000
0.1151523203
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
2408574.2000000000
0.1414945838
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
5022496.0200000000
0.2950525601
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
2285158.8000000000
0.1342443979
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2033
91412HGV9
1250000.0000000000
PA
USD
1563193.3800000000
0.0918316723
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
7485892.8000000000
0.4397677622
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
7928912.9100000000
0.4657935106
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
3246090.3000000000
0.1906954729
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
2865085.2500000000
0.1683128737
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
1888337.3300000000
0.1109326441
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
443951.0400000000
0.0260804370
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
1047531.0000000000
0.0615384666
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
784293.4500000000
0.0460742606
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
1053459.1000000000
0.0618867199
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
540098.8500000000
0.0317287555
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
555354.5500000000
0.0326249700
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
626726.7600000000
0.0368178161
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
700032.4800000000
0.0411242487
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
1548546.4800000000
0.0909712226
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
1699948.3200000000
0.0998655055
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
825689.1800000000
0.0485061024
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
770180.6500000000
0.0452451872
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
332862.8700000000
0.0195544290
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
West County Facilities Financing Authority
N/A
West County Facilities Financing Authority 4.00% 06/01/2051
95236EAV7
7000000.0000000000
PA
USD
7928865.0000000000
0.4657906961
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
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
3740126.2500000000
0.2197182080
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
1485487.6200000000
0.0872667541
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
2572441.6000000000
0.1511211710
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
2555000.0000000000
PA
USD
2685681.6100000000
0.1577735914
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
2560000.0000000000
PA
USD
2676424.4500000000
0.1572297684
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
City of Palm Desert CA 4.00% 09/01/2041
696627ER5
900000.0000000000
PA
USD
954614.0700000000
0.0560799499
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
1356238.2600000000
0.0796738453
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
2301334.5900000000
0.1351946641
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
3415100.7000000000
0.2006241918
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
2415078.6500000000
0.1418766955
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2036
697528AR8
8465000.0000000000
PA
USD
9609592.4400000000
0.5645270479
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
9343068.0800000000
0.5488697543
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
11523546.0000000000
0.6769645482
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
1576036.3600000000
0.0925861486
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 06/01/2051
707121AV1
10000000.0000000000
PA
USD
12291840.0000000000
0.7220989019
Long
DBT
MUN
US
N
2
2051-06-01
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
1235095.3500000000
0.0725571595
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
1153917.3000000000
0.0677882575
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2030
714376NN6
1325000.0000000000
PA
USD
1518526.1900000000
0.0892076446
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
1770582.0900000000
0.1040149711
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Union High School District/CA
N/A
Perris Union High School District/CA 5.00% 09/01/2041
71440PBW2
4750000.0000000000
PA
USD
5106221.5000000000
0.2999711140
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
5819816.9800000000
0.3418921374
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
1090018.8200000000
0.0640344646
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
1084045.3500000000
0.0636835459
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
1362190.8500000000
0.0800235373
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
4506252.5000000000
0.2647252146
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8.000000000000000
Y
Y
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
1298966.3100000000
0.0763093358
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2045
75211RGE1
1250000.0000000000
PA
USD
1352555.7500000000
0.0794575118
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
1430916.0300000000
0.0840608806
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2037
75211RGZ4
3000000.0000000000
PA
USD
3160547.1000000000
0.1856701348
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
1074803.2100000000
0.0631406053
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2039
75211RLD7
690000.0000000000
PA
USD
779263.2300000000
0.0457787543
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
459733.5300000000
0.0270075983
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2049
75211RLF2
530000.0000000000
PA
USD
592207.1600000000
0.0347899208
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
238746.9200000000
0.0140254745
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2050
75211RME4
200000.0000000000
PA
USD
211249.3000000000
0.0124100938
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
2989360.5000000000
0.1756135725
Long
DBT
MUN
US
N
2
2028-07-15
None
0.000000000000000
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
1195652.9900000000
0.0702400707
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Rio Vista Community Facilities District
N/A
Rio Vista Community Facilities District 5.00% 09/01/2048
767236BN1
1190000.0000000000
PA
USD
1317846.8200000000
0.0774184940
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
3617792.5000000000
0.2125315650
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority 5.50% 09/01/2045
76827QDC4
5000000.0000000000
PA
USD
5168275.0000000000
0.3036165214
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.500000000000000
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
812967.0800000000
0.0477587274
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
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
1704221.4400000000
0.1001165351
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
1962752.1400000000
0.1153042315
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2040
769069M36
350000.0000000000
PA
USD
380049.0100000000
0.0223264355
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
447701.9600000000
0.0263007893
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
938723.6300000000
0.0551464469
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
1050609.7700000000
0.0617193326
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
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
736763.6900000000
0.0432820677
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
380165.2000000000
0.0223332612
Long
DBT
MUN
US
N
2
2055-06-01
None
0.000000000000000
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
2556399.6400000000
0.1501787668
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
2453655.3800000000
0.1441429319
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 08/15/2051
13032UB49
7000000.0000000000
PA
USD
8549754.5000000000
0.5022655954
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.000000000000000
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
7274550.4000000000
0.4273521992
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2044
76911FTK0
2735000.0000000000
PA
USD
2972591.6400000000
0.1746284656
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
1254154.3700000000
0.0736768046
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
607351.7700000000
0.0356796091
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
2768585.7500000000
0.1626438946
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 5.75% 06/01/2044
76912DAA6
500000.0000000000
PA
USD
529825.9000000000
0.0311252588
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
1095462.2000000000
0.0643542425
Long
DBT
MUN
US
N
2
2041-06-01
None
0.000000000000000
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
6560825.9600000000
0.3854235998
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 4.25% 01/15/2035
13033DAA3
3203096.1900000000
PA
USD
3620344.9500000000
0.2126815117
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.250000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 4.00% 03/20/2033
13033DAC9
19809136.3300000000
PA
USD
21841686.4400000000
1.2831160993
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 3.50% 11/20/2035
13033DAE5
2629915.3400000000
PA
USD
2811636.7000000000
0.1651729744
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000000
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
1752808.6100000000
0.1029708467
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
2535500.5000000000
0.1489510217
Long
DBT
MUN
US
N
2
2043-06-01
None
0.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2029
13034AG53
5000000.0000000000
PA
USD
6168215.0000000000
0.3623591975
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 05/01/2051
13034AV23
5000000.0000000000
PA
USD
5521896.5000000000
0.3243904411
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2046
13035ACD9
1500000.0000000000
PA
USD
1662012.0000000000
0.0976368908
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2051
13035ACE7
1600000.0000000000
PA
USD
1767006.8800000000
0.1038049411
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
SANTA ROSA ACADEMY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.13% 07/01/2035
130486AS2
905000.0000000000
PA
USD
970239.0100000000
0.0569978558
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
1495409.3000000000
0.0878496151
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
874482.2400000000
0.0513725093
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
2447784.8200000000
0.1437980588
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 4.00% 06/01/2047
76912DBB3
2500000.0000000000
PA
USD
2743251.5000000000
0.1611556037
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2043
776192LJ3
2640000.0000000000
PA
USD
2738706.1700000000
0.1608885828
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
5111865.8100000000
0.3003026958
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
3160279.3500000000
0.1856544056
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
1410799.1300000000
0.0828790891
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
3328772.1000000000
0.1955527145
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2053
13048DCG1
1805000.0000000000
PA
USD
1946961.0800000000
0.1143765667
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
5687037.0300000000
0.3340918198
Long
DBT
MUN
US
N
2
2049-07-01
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
3594519.8300000000
0.2111643840
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
5735904.5000000000
0.3369625980
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
776128.5000000000
0.0455946008
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
1570458.2800000000
0.0922584576
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2035
13048T4J9
3500000.0000000000
PA
USD
4050790.8000000000
0.2379685701
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
2002745.3300000000
0.1176536795
Long
DBT
MUN
US
N
2
2042-07-01
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
4322476.1400000000
0.2539290516
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
1117372.0000000000
0.0656413600
Long
DBT
MUN
US
N
2
2049-09-01
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
3414079.2000000000
0.2005641825
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
1736053.2000000000
0.1019865300
Long
DBT
MUN
US
N
2
2035-07-01
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
500937.6600000000
0.0294281844
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
559514.3000000000
0.0328693395
Long
DBT
MUN
US
N
2
2044-09-01
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
1825704.3800000000
0.1072531963
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
1730730.0000000000
0.1016738123
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2042
13048T6J7
5250000.0000000000
PA
USD
5933559.4500000000
0.3485740754
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
1403486.8400000000
0.0824495198
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000000
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
780576.0900000000
0.0458558798
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
531359.2800000000
0.0312153390
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
694320.8400000000
0.0407887115
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
1458790.0200000000
0.0856983716
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
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
3127090.9000000000
0.1837047102
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
2215039.6000000000
0.1301251613
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2047
13048TP49
1600000.0000000000
PA
USD
1800160.8000000000
0.1057526080
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
1165628.7000000000
0.0684762578
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2034
13048TSG9
950000.0000000000
PA
USD
1016341.1600000000
0.0597061820
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
1863150.4500000000
0.1094530106
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
1999298.1900000000
0.1174511731
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
375427.5400000000
0.0220549417
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
535184.5000000000
0.0314400561
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
320277.6000000000
0.0188150922
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
3998002.3800000000
0.2348674510
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
1082067.5000000000
0.0635673547
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
1106683.8000000000
0.0650134688
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
564623.5000000000
0.0331694856
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
480000.0000000000
PA
USD
489749.6200000000
0.0287709296
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
2750000.0000000000
PA
USD
2950366.9300000000
0.1733228484
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
2860992.0900000000
0.1680724161
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
5951115.0000000000
0.3496053973
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
5914219.5000000000
0.3474379268
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2034
13048VMV7
1400000.0000000000
PA
USD
1573959.9400000000
0.0924641668
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2039
13048VMW5
1640000.0000000000
PA
USD
1824265.9700000000
0.1071686951
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2048
13048VMX3
1000000.0000000000
PA
USD
1096493.0000000000
0.0644147980
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
1841406.8000000000
0.1081756538
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
3868893.4800000000
0.2272827936
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
4825911.0800000000
0.2835039418
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2040
13048VNT1
2750000.0000000000
PA
USD
3036427.3500000000
0.1783785711
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2050
13048VNU8
6785000.0000000000
PA
USD
7358808.8100000000
0.4323020606
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
2340108.1300000000
0.1374724623
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
2038377.7500000000
0.1197469488
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
1788492.1000000000
0.1050671162
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2046
13048VXH6
6500000.0000000000
PA
USD
7104995.9500000000
0.4173915194
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/15/2039
13049RBF2
1200000.0000000000
PA
USD
1334090.6400000000
0.0783727567
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/15/2049
13049RBG0
4750000.0000000000
PA
USD
5245274.4300000000
0.3081399454
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
366865.1600000000
0.0215519344
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
1903842.6800000000
0.1118435245
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
7581728.7100000000
0.4453977579
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
6218705.0800000000
0.3653252979
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
3545659.5000000000
0.2082940253
Long
DBT
MUN
US
N
2
2032-05-15
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
1359873.7200000000
0.0798874147
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
4691209.8500000000
0.2755907563
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
106462.3400000000
0.0062542580
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
145685.3100000000
0.0085584585
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
72842.6500000000
0.0042792290
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
56032.8100000000
0.0032917147
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
56032.8100000000
0.0032917147
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
106462.3400000000
0.0062542580
Long
DBT
MUN
US
N
2
2036-08-01
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
1647454.9400000000
0.0967817189
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
2223303.9900000000
0.1306106628
Long
DBT
MUN
US
N
2
2052-07-01
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
123272.1800000000
0.0072417723
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
985428.1100000000
0.0578901577
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
1278955.1800000000
0.0751337579
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
807134.7900000000
0.0474161025
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
386516.5500000000
0.0227063789
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
496251.6300000000
0.0291528979
Long
DBT
MUN
US
N
2
2031-08-01
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
1091543.9000000000
0.0641240572
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
1078911.1000000000
0.0633819282
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
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
1182836.9100000000
0.0694871747
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
1296481.5600000000
0.0761633662
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 4.00% 08/01/2051
13058TNA4
1300000.0000000000
PA
USD
1380645.2400000000
0.0811076626
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 2.00% 06/01/2027
13058TNS5
1020000.0000000000
PA
USD
992005.9000000000
0.0582765779
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2039
13058TNT3
1085000.0000000000
PA
USD
1148612.3600000000
0.0674766124
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2051
13058TNU0
1730000.0000000000
PA
USD
1794985.3700000000
0.1054485711
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2061
13058TNV8
2220000.0000000000
PA
USD
2285696.0200000000
0.1342759576
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.000000000000000
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
258049.8300000000
0.0151594472
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
534826.8000000000
0.0314190426
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
746317.8800000000
0.0438433401
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
5424656.5000000000
0.3186779605
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
1791241.6500000000
0.1052286418
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
3768634.4500000000
0.2213929565
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
4409198.0000000000
0.2590236315
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
1335301.6900000000
0.0784439013
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
1289699.7400000000
0.0757649600
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
4081760.0300000000
0.2397878947
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
1165804.9000000000
0.0684866089
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
2303694.8000000000
0.1353333175
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
1318083.2000000000
0.0774323805
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2047
13063DAY4
8375000.0000000000
PA
USD
9791822.2000000000
0.5752323540
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% 09/01/2041
13063DE53
2680000.0000000000
PA
USD
3392925.8300000000
0.1993215024
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2038
13068LLB9
2350000.0000000000
PA
USD
2485919.0700000000
0.1460383011
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
7581791.0000000000
0.4454014172
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
542742.5500000000
0.0318840629
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
538175.2000000000
0.0316157484
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
375311.8600000000
0.0220481459
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
1963429.2800000000
0.1153440109
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 5.00% 11/01/2049
13077DHF2
7375000.0000000000
PA
USD
8920906.9400000000
0.5240693912
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EEL0
1875000.0000000000
PA
USD
2038420.6900000000
0.1197494713
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
1088493.5000000000
0.0639448578
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
1617326.2500000000
0.0950117728
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
1843737.3900000000
0.1083125671
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
8436005.3800000000
0.4955832667
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
1761129.4500000000
0.1034596645
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
1980382.4300000000
0.1163399441
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
1163330.2000000000
0.0683412296
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
2395278.0300000000
0.1407134843
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
1283676.3600000000
0.0754111093
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 05/15/2046
13078RJC5
3000000.0000000000
PA
USD
3310674.6000000000
0.1944895551
Long
DBT
MUN
US
N
2
2046-05-15
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
346993.2400000000
0.0203845346
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
360479.4300000000
0.0211767970
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
372579.4400000000
0.0218876266
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
2095067.9000000000
0.1230772797
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
4116189.8900000000
0.2418105182
Long
DBT
MUN
US
N
2
2045-09-02
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
1330533.3400000000
0.0781637789
Long
DBT
MUN
US
N
2
2034-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2039
13078YPM1
1300000.0000000000
PA
USD
1527892.3400000000
0.0897578703
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
970352.9100000000
0.0570045470
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2049
13078YPP4
700000.0000000000
PA
USD
808538.1500000000
0.0474985446
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
2654289.5200000000
0.1559294254
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
1228826.4000000000
0.0721888825
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
2693038.2500000000
0.1582057660
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.000000000000000
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
5097036.9000000000
0.2994315537
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
1099903.7000000000
0.0646151637
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
1867185.0300000000
0.1096900269
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.250000000000000
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
1605755.2500000000
0.0943320205
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2046
13051ADS4
2290000.0000000000
PA
USD
2429169.9400000000
0.1427045053
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2051
13051ADT2
3145000.0000000000
PA
USD
3317557.3400000000
0.1948938899
Long
DBT
MUN
US
N
2
2051-09-01
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
2839689.2500000000
0.1668209551
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
3930095.0500000000
0.2308781533
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.000000000000000
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
219743.5800000000
0.0129091005
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
445985.7200000000
0.0261999667
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
412160.2300000000
0.0242128477
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
791777.6600000000
0.0465139295
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
1304370.7000000000
0.0766268232
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
1698479.0600000000
0.0997791921
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
1382493.6700000000
0.0812162509
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
1351578.2000000000
0.0794000845
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
2586094.4800000000
0.1519232258
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
4053953.6000000000
0.2381543726
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
1096357.1000000000
0.0644068144
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
530778.8500000000
0.0311812409
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
932335.6700000000
0.0547711786
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
1067149.9000000000
0.0626910024
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
2221590.0000000000
0.1305099724
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
2177868.5900000000
0.1279415057
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
1587194.4000000000
0.0932416411
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
1584857.4000000000
0.0931043512
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
4882929.9600000000
0.2868535843
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
2105229.4000000000
0.1236742292
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
1135917.3000000000
0.0667308259
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
2602343.1600000000
0.1528777741
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
1110364.7000000000
0.0652297077
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
2060933.5500000000
0.1210720163
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
394699.9000000000
0.0231871196
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
2439961.7400000000
0.1433384825
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
2018057.0400000000
0.1185531843
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
3466956.3900000000
0.2036705166
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
1389347.4400000000
0.0816188838
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
469482.1300000000
0.0275802915
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
2259077.7300000000
0.1327122341
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
2143555.8000000000
0.1259257596
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
551258.2500000000
0.0323843279
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
597168.4400000000
0.0350813771
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
1075751.3000000000
0.0631963020
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
5619035.1000000000
0.3300969648
Long
DBT
MUN
US
N
2
2049-06-01
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
3770049.6000000000
0.2214760912
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
854502.3300000000
0.0501987655
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
834254.4200000000
0.0490092777
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
2931245.7000000000
0.1721995487
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
4168950.0000000000
0.2449099742
Long
DBT
MUN
US
N
2
2059-06-01
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
284117.2000000000
0.0166908061
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
483053.9000000000
0.0283775814
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
1068185.9000000000
0.0627518635
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
691940.7400000000
0.0406488897
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
1389106.5700000000
0.0816047336
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
1753974.7500000000
0.1030393530
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
1365540.5000000000
0.0802203165
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
1438139.7900000000
0.0844852490
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
7270255.8500000000
0.4270999107
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
3140071.8400000000
0.1844672911
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
2236520.8300000000
0.1313871020
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
1886596.3300000000
0.1108303670
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
3314558.9400000000
0.1947177453
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
949766.2000000000
0.0557951560
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
2102383.2500000000
0.1235070287
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
2477686.7300000000
0.1455546824
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
328260.3000000000
0.0192840455
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
2057279.3400000000
0.1208573454
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
553292.9000000000
0.0325038559
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
1103857.8000000000
0.0648474521
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
1271076.8000000000
0.0746709330
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
1293053.8800000000
0.0759620030
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
1609240.5000000000
0.0945367657
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
3721052.5900000000
0.2185977030
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
2579996.2400000000
0.1515649774
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
5126961.4800000000
0.3011895090
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
1144242.5000000000
0.0672198998
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
1339581.9100000000
0.0786953480
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
1548185.7400000000
0.0909500305
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
758966.5000000000
0.0445863985
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
2655596.4300000000
0.1560062014
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
3377745.0000000000
0.1984296863
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
3201789.9000000000
0.1880929927
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
739544.1900000000
0.0434454116
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
1052307.6000000000
0.0618190737
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
1443399.4900000000
0.0847942364
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
1328921.1600000000
0.0780690694
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
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
8153734.7500000000
0.4790009396
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Diego CA
N/A
City of San Diego CA 5.00% 09/01/2037
797316DG8
965000.0000000000
PA
USD
1075389.2500000000
0.0631750329
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
790578.4500000000
0.0464434804
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 4.00% 07/01/2051
797356EG3
4720000.0000000000
PA
USD
5347156.7800000000
0.3141251464
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2026
79739GDQ6
500000.0000000000
PA
USD
526696.7000000000
0.0309414301
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
8764277.1800000000
0.5148679878
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
4501327.1300000000
0.2644358678
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2044
79739GLE4
2000000.0000000000
PA
USD
2362950.8000000000
0.1388143824
Long
DBT
MUN
US
N
2
2044-07-01
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% 07/01/2051
79739GMZ6
4000000.0000000000
PA
USD
4852866.8000000000
0.2850874879
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2039
544445PR4
5000000.0000000000
PA
USD
6078031.5000000000
0.3570612595
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
5663177.5000000000
0.3326901631
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 4.00% 05/15/2048
544445XL8
5000000.0000000000
PA
USD
5651442.5000000000
0.3320007764
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.000000000000000
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% 07/01/2046
544525C97
10500000.0000000000
PA
USD
12874897.3500000000
0.7563513061
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
1031681.5600000000
0.0606073722
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
1873953.1500000000
0.1100876282
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2045
544532DJ0
2500000.0000000000
PA
USD
3088981.0000000000
0.1814658984
Long
DBT
MUN
US
N
2
2045-07-01
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% 07/01/2036
544647BS8
4800000.0000000000
PA
USD
5502788.6400000000
0.3232679269
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000000
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
5200000.0000000000
PA
USD
5956727.9200000000
0.3499351350
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
5000000.0000000000
PA
USD
5817768.5000000000
0.3417717970
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
8536131.8000000000
0.5014653135
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority 4.00% 12/01/2046
54473EWP5
5000000.0000000000
PA
USD
5653820.0000000000
0.3321404455
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.000000000000000
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
2426788.4200000000
0.1425646000
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
5909174.8000000000
0.3471415699
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% 09/01/2022
568061AE5
100000.0000000000
PA
USD
101891.7500000000
0.0059857532
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
105102.8100000000
0.0061743908
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
193299.0900000000
0.0113555872
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
152348.7800000000
0.0089499120
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
112214.4200000000
0.0065921709
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
380016.2300000000
0.0223245098
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
445387.1600000000
0.0261648036
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% 09/01/2022
568061AT2
225000.0000000000
PA
USD
229256.4400000000
0.0134679449
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
115646.6500000000
0.0067938013
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
269564.8300000000
0.0158359097
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
287187.2100000000
0.0168711575
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026
568061AX3
115000.0000000000
PA
USD
129778.5900000000
0.0076239991
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
112528.7200000000
0.0066106348
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028
568061AZ8
100000.0000000000
PA
USD
112323.3900000000
0.0065985724
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
279423.7000000000
0.0164150808
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
278366.9800000000
0.0163530025
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
1283871.6000000000
0.0754225789
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2043
586810E58
1000000.0000000000
PA
USD
1109948.9000000000
0.0652052811
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
1658473.9500000000
0.0974290438
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2044
586810Q97
2245000.0000000000
PA
USD
2520388.3100000000
0.1480632380
Long
DBT
MUN
US
N
2
2044-09-01
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
2792271.7600000000
0.1640353577
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
2673524.9200000000
0.1570594320
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2036
59572CAS6
1800000.0000000000
PA
USD
2154644.8200000000
0.1265771974
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Moreno Valley Unified School District Community Facilities District
N/A
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2052
616874US0
3985000.0000000000
PA
USD
4267389.8500000000
0.2506929414
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.000000000000000
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
3869746.5300000000
0.2273329070
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
735407.1500000000
0.0432023762
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
920840.5800000000
0.0540958857
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
1766976.0500000000
0.1038031300
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
1944517.7300000000
0.1142330292
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
2142544.9000000000
0.1258663731
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
1291040.7500000000
0.0758437393
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
901597.7100000000
0.0529654402
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
1813271.2600000000
0.1065227977
Long
DBT
MUN
US
N
2
2036-11-01
None
0.000000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 3.88% 12/01/2027
665297BK2
3075000.0000000000
PA
USD
3195460.6700000000
0.1877211744
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.875000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 4.00% 08/01/2046
672325M38
9000000.0000000000
PA
USD
10189692.0000000000
0.5986056932
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.000000000000000
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% 09/01/2042
68302TBA5
1000000.0000000000
PA
USD
1085287.4000000000
0.0637565116
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 28
N/A
City of Ontario CA Community Facilities District No 28 5.00% 09/01/2047
68302TBF4
500000.0000000000
PA
USD
541134.6000000000
0.0317896019
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
437440.6100000000
0.0256979740
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
2285885.8200000000
0.1342871076
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
1652460.7500000000
0.0970757912
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
1178896.9500000000
0.0692557170
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
1473805.9200000000
0.0865804986
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
2105653.4000000000
0.1236991376
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
1052826.7000000000
0.0618495688
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
1074379.2000000000
0.0631156963
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
4268405.1600000000
0.2507525870
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
11006797.0000000000
0.6466075077
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
2890624.9200000000
0.1698132322
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
1175924.7400000000
0.0690811110
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
1072480.3000000000
0.0630041432
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2030
68441MBA2
2400000.0000000000
PA
USD
2534989.6800000000
0.1489210130
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
2616913.9400000000
0.1537337520
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
8571577.4400000000
0.5035476102
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
3277154.4000000000
0.1925203707
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.250000000000000
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
414528.9500000000
0.0243520010
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
2022-04-25
American Century California Tax Free & Municipal Funds
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer