0001145549-22-023092.txt : 20220425
0001145549-22-023092.hdr.sgml : 20220425
20220425164941
ACCESSION NUMBER: 0001145549-22-023092
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: 22850352
BUSINESS ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
BUSINESS PHONE: 8003218321
MAIL ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST /
DATE OF NAME CHANGE: 19960815
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST
DATE OF NAME CHANGE: 19910218
0000717316
S000005668
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND
C000015525
INVESTOR CLASS
BCITX
C000087985
I CLASS
BCTIX
C000087986
A CLASS
BCIAX
C000087987
C CLASS
BCIYX
C000189670
Y CLASS
ACYTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000717316
XXXXXXXX
S000005668
C000087986
C000087987
C000015525
C000087985
C000189670
American Century California Tax Free & Municipal Funds
811-03706
0000717316
549300RLZ8KCMKQ1NB10
4500 Main St
Kansas City
64111
816-531-5575
California Intermediate-Term Tax-Free Bond Fund
S000005668
549300X0KVNMMIPYYR03
2022-08-31
2022-02-28
N
2145430427.170000000000
16781175.310000000000
2128649251.860000000000
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
46108.320000000000
USD
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2036
13048VMD7
1000000.0000000000
PA
USD
1209188.0000000000
0.0568054131
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2038
13048VMF2
1375000.0000000000
PA
USD
1659109.5100000000
0.0779418924
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2024
13048VMP0
705000.0000000000
PA
USD
751833.0100000000
0.0353197226
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2025
13048VMQ8
745000.0000000000
PA
USD
809898.8100000000
0.0380475463
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2026
13048VMR6
780000.0000000000
PA
USD
862027.9200000000
0.0404964754
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2027
13048VMS4
820000.0000000000
PA
USD
919651.1600000000
0.0432035085
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2028
13048VMT2
865000.0000000000
PA
USD
980338.1500000000
0.0460544709
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2029
13048VMU9
905000.0000000000
PA
USD
1034836.9100000000
0.0486147217
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2030
13048VNM6
785000.0000000000
PA
USD
889928.2800000000
0.0418071826
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2031
13048VNN4
1635000.0000000000
PA
USD
1833925.0500000000
0.0861544028
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2032
13048VNP9
1700000.0000000000
PA
USD
1902701.7100000000
0.0893854029
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2034
13048VNR5
1240000.0000000000
PA
USD
1385233.2600000000
0.0650756934
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2035
13048VNS3
500000.0000000000
PA
USD
557951.2000000000
0.0262115142
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2034
13048VPV4
435000.0000000000
PA
USD
489512.0300000000
0.0229963687
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 4.00% 05/15/2026
91412HCD3
2415000.0000000000
PA
USD
2670234.1100000000
0.1254426537
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2026
91412HMR1
130000.0000000000
PA
USD
131171.9200000000
0.0061622139
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2026
91412HMW0
3180000.0000000000
PA
USD
3208733.2100000000
0.1507403442
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2029
915346FS4
1510000.0000000000
PA
USD
1769215.3600000000
0.0831144614
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2039
13048VPW2
1130000.0000000000
PA
USD
1253782.4600000000
0.0589003782
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2023
13048VTM0
875000.0000000000
PA
USD
915713.7500000000
0.0430185362
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2032
915346FV7
1475000.0000000000
PA
USD
1714669.6500000000
0.0805520049
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 4.00% 01/01/2036
915346FZ8
1000000.0000000000
PA
USD
1090012.4000000000
0.0512067641
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2025
13048VTP3
500000.0000000000
PA
USD
545758.3000000000
0.0256387143
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2026
13048VTQ1
500000.0000000000
PA
USD
555919.4000000000
0.0261160640
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Walnut Energy Center Authority
N/A
Walnut Energy Center Authority 5.00% 01/01/2035
93265PDD8
2000000.0000000000
PA
USD
2475981.8000000000
0.1163170399
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Walnut Energy Center Authority
N/A
Walnut Energy Center Authority 5.00% 01/01/2036
93265PDE6
2000000.0000000000
PA
USD
2473828.0000000000
0.1162158584
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2029
13048VTT5
500000.0000000000
PA
USD
614049.5000000000
0.0288469084
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTRL COAS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 3.00% 12/01/2024
13048VUR7
110000.0000000000
PA
USD
111107.3700000000
0.0052196185
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2023
940204GB0
350000.0000000000
PA
USD
367349.4000000000
0.0172573946
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2025
940204GD6
425000.0000000000
PA
USD
472051.3700000000
0.0221760992
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTRL COAS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 12/01/2025
13048VUS5
200000.0000000000
PA
USD
209181.0800000000
0.0098269398
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTRL COAS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2028
13048VUV8
100000.0000000000
PA
USD
112706.2600000000
0.0052947314
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2027
940204GF1
755000.0000000000
PA
USD
880874.2000000000
0.0413818387
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2022
9523475P3
10500000.0000000000
PA
USD
10692327.4500000000
0.5023057435
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2023
9523475Q1
4500000.0000000000
PA
USD
4754322.4500000000
0.2233492646
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2030
952347E24
2000000.0000000000
PA
USD
2164639.4000000000
0.1016907505
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2033
952347E57
3000000.0000000000
PA
USD
3246214.8000000000
0.1525011599
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2035
952347E73
1500000.0000000000
PA
USD
1624224.0000000000
0.0763030358
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTRL COAS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2046
13048VUZ9
1590000.0000000000
PA
USD
1796283.4200000000
0.0843860687
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 02/01/2040
13048VZF8
1545000.0000000000
PA
USD
1748527.9500000000
0.0821426052
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
West County Facilities Financing Authority
N/A
West County Facilities Financing Authority 4.00% 06/01/2036
95236EAN5
540000.0000000000
PA
USD
632479.2700000000
0.0297127049
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
West County Facilities Financing Authority
N/A
West County Facilities Financing Authority 4.00% 06/01/2037
95236EAP0
665000.0000000000
PA
USD
778140.3700000000
0.0365555936
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 02/01/2041
13048VZG6
1500000.0000000000
PA
USD
1696159.0500000000
0.0796824112
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2022
13049RAX4
280000.0000000000
PA
USD
284533.7000000000
0.0133668663
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2024
13049RAZ9
605000.0000000000
PA
USD
635524.0000000000
0.0298557407
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2027
13049RBC9
300000.0000000000
PA
USD
322612.6800000000
0.0151557463
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
West County Facilities Financing Authority
N/A
West County Facilities Financing Authority 4.00% 06/01/2038
95236EAQ8
1090000.0000000000
PA
USD
1270826.1000000000
0.0597010569
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
West County Facilities Financing Authority
N/A
West County Facilities Financing Authority 4.00% 06/01/2039
95236EAR6
1435000.0000000000
PA
USD
1669699.5600000000
0.0784393934
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATIONAL HOME OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2029
13049RBE5
740000.0000000000
PA
USD
802799.5800000000
0.0377140376
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2037
13049UCX5
2990000.0000000000
PA
USD
3500046.4600000000
0.1644257013
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority 5.00% 06/01/2036
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2036
13049UEV7
5650000.0000000000
PA
USD
6700683.0400000000
0.3147856808
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2038
13049UEX3
4015000.0000000000
PA
USD
4751668.5900000000
0.2232245912
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
West County Facilities Financing Authority
N/A
West County Facilities Financing Authority 4.00% 06/01/2040
95236EAS4
1250000.0000000000
PA
USD
1447280.6300000000
0.0679905639
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2034
95640HJE9
625000.0000000000
PA
USD
723341.3100000000
0.0339812353
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2037
13049YBF7
8000000.0000000000
PA
USD
9194979.2000000000
0.4319630955
Long
DBT
MUN
US
N
2
2037-05-15
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
0.1665685174
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS II LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 05/15/2036
13049YFH9
1200000.0000000000
PA
USD
1335164.8800000000
0.0627235736
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
CHF-DAVIS II LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 05/15/2038
13049YFK2
750000.0000000000
PA
USD
831951.0800000000
0.0390835211
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2035
95640HJF6
600000.0000000000
PA
USD
693755.0400000000
0.0325913271
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2036
95640HJG4
1230000.0000000000
PA
USD
1418114.1100000000
0.0666203748
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2035
13051AAR9
1320000.0000000000
PA
USD
1433827.0300000000
0.0673585387
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2036
13051ADQ8
585000.0000000000
PA
USD
632562.3100000000
0.0297166059
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Western Placer Unified School District
N/A
Western Placer Unified School District 2.00% 06/01/2025
95921RBF2
1200000.0000000000
PA
USD
1200152.2800000000
0.0563809317
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.000000000000000
N
N
N
N
N
N
Western Placer Unified School District
N/A
Western Placer Unified School District 2.00% 06/01/2025
95921RBG0
7850000.0000000000
PA
USD
7868395.6900000000
0.3696426587
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2041
13051ADR6
1610000.0000000000
PA
USD
1726752.2100000000
0.0811196212
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
N/A
California Pollution Control Financing Authority 5.00% 07/01/2039
13054WAP2
5000000.0000000000
PA
USD
5746400.5000000000
0.2699552543
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 5.00% 10/15/2037
13057EAK0
1000000.0000000000
PA
USD
1137053.1000000000
0.0534166490
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 5.00% 10/15/2033
13057EAR5
500000.0000000000
PA
USD
570656.9000000000
0.0268084044
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Western Riverside Water & Wastewater Financing Authority
N/A
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2024
95942TFA0
1685000.0000000000
PA
USD
1831967.8900000000
0.0860624590
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Western Riverside Water & Wastewater Financing Authority
N/A
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2025
95942TFB8
1170000.0000000000
PA
USD
1307499.4500000000
0.0614239029
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Public Finance Authority 0.04% 08/01/2052
N/A
California Public Finance Authority 0.04% 08/01/2052
13057EBD5
4150000.0000000000
PA
USD
4150000.0000000000
0.1949593150
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.040000000000000
N
N
N
N
N
N
California Public Finance Authority 0.04% 08/01/2052
N/A
California Public Finance Authority 0.04% 08/01/2052
13057EBE3
750000.0000000000
PA
USD
750000.0000000000
0.0352336111
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.040000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2022
13057EDP6
245000.0000000000
PA
USD
249401.8700000000
0.0117164380
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2023
13057EDQ4
290000.0000000000
PA
USD
301909.3400000000
0.0141831417
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
Yosemite Community College District
N/A
Yosemite Community College District 0.00% 08/01/2031
987388DH5
2210000.0000000000
PA
USD
1817611.8500000000
0.0853880388
Long
DBT
MUN
US
N
2
2031-08-01
None
0.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2024
13057EDR2
385000.0000000000
PA
USD
408459.7400000000
0.0191886822
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2025
13057EDS0
400000.0000000000
PA
USD
432097.0800000000
0.0202991207
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2026
13057EDT8
215000.0000000000
PA
USD
236224.3500000000
0.0110973825
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 2.38% 11/15/2028
13057GAF6
2800000.0000000000
PA
USD
2803092.8800000000
0.1316841127
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.375000000000000
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
0.0249350075
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 4.50% 06/01/2027
13058TES5
380000.0000000000
PA
USD
408524.6200000000
0.0191917301
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2034
13058TET3
670000.0000000000
PA
USD
726373.0600000000
0.0341236613
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.13% 06/01/2047
13058TEU0
635000.0000000000
PA
USD
680023.4700000000
0.0319462433
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TFQ8
500000.0000000000
PA
USD
555182.3500000000
0.0260814387
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC SER 2019 OBLIG
N/A
California School Finance Authority 5.00% 06/01/2029
13058THJ2
290000.0000000000
PA
USD
313917.4600000000
0.0147472610
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC SER 2019 OBLIG
N/A
California School Finance Authority 5.00% 06/01/2039
13058THK9
740000.0000000000
PA
USD
785817.9100000000
0.0369162702
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 4.00% 07/01/2030
13058TJJ0
600000.0000000000
PA
USD
639079.9800000000
0.0300227940
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 5.00% 07/01/2040
13058TJK7
960000.0000000000
PA
USD
1055876.2600000000
0.0496031114
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2040
13058TKB5
1000000.0000000000
PA
USD
1145884.7000000000
0.0538315412
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 08/01/2046
13058TLL2
100000.0000000000
PA
USD
112065.6200000000
0.0052646353
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% 08/01/2046
13058TMA5
1100000.0000000000
PA
USD
1198428.3300000000
0.0562999437
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% 08/01/2036
13058TMY3
325000.0000000000
PA
USD
350358.7800000000
0.0164592067
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 4.00% 08/01/2041
13058TMZ0
525000.0000000000
PA
USD
561673.5600000000
0.0263863837
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2046
13059TDE6
7000000.0000000000
PA
USD
7650480.6000000000
0.3594054114
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2022
13059TEZ8
165000.0000000000
PA
USD
167695.4400000000
0.0078780212
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2023
13059TFA2
175000.0000000000
PA
USD
183723.6600000000
0.0086309973
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2024
13059TFB0
160000.0000000000
PA
USD
171788.7200000000
0.0080703159
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2025
13059TFC8
150000.0000000000
PA
USD
164932.3700000000
0.0077482173
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2026
13059TFD6
150000.0000000000
PA
USD
168221.8700000000
0.0079027519
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2027
13059TFE4
160000.0000000000
PA
USD
182918.1100000000
0.0085931541
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2028
13059TFF1
190000.0000000000
PA
USD
220702.4200000000
0.0103681910
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GRANADA HILLS CHTR OBLIG
N/A
California School Finance Authority 4.00% 07/01/2038
13059THC6
465000.0000000000
PA
USD
501531.7000000000
0.0235610305
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
GRANADA HILLS CHTR OBLIG
N/A
California School Finance Authority 4.00% 07/01/2048
13059THD4
680000.0000000000
PA
USD
723283.9700000000
0.0339785415
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.25% 08/01/2032
13062TH72
5000000.0000000000
PA
USD
6563131.5000000000
0.3083237642
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California 0.06% 05/01/2033
13063BCD2
500000.0000000000
PA
USD
500000.0000000000
0.0234890741
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.060000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 02/01/2027
13063BS60
10000000.0000000000
PA
USD
10377356.0000000000
0.4875089680
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 02/01/2028
13063BS78
6795000.0000000000
PA
USD
7050777.3900000000
0.3312324651
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2029
13063CGA2
2625000.0000000000
PA
USD
2791612.6900000000
0.1311447946
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2024
13063CHC7
1000000.0000000000
PA
USD
1065358.1000000000
0.0500485507
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 12/01/2026
13063CHW3
1045000.0000000000
PA
USD
1115857.4800000000
0.0524209181
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 03/01/2027
13063CQU7
5000000.0000000000
PA
USD
5523175.5000000000
0.2594685571
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 03/01/2023
13063CSB7
10000000.0000000000
PA
USD
10402553.0000000000
0.4886926764
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2031
13063DAU2
7435000.0000000000
PA
USD
8780530.5400000000
0.4124930649
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 11/01/2027
13063DBP2
2000000.0000000000
PA
USD
2266940.4000000000
0.1064966621
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2026
13063DD62
16500000.0000000000
PA
USD
19042905.7500000000
0.8946004483
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 10/01/2027
13063DG93
10000000.0000000000
PA
USD
11852840.0000000000
0.5568244740
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2037
13063DLV8
5000000.0000000000
PA
USD
5354928.0000000000
0.2515646011
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2038
13063DLW6
3500000.0000000000
PA
USD
4248240.8500000000
0.1995744882
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2030
13063DNF1
2500000.0000000000
PA
USD
3060311.2500000000
0.1437677554
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2031
13063DNG9
1350000.0000000000
PA
USD
1647331.0200000000
0.0773885608
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2032
13063DNH7
3000000.0000000000
PA
USD
3654038.1000000000
0.1716599434
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 1.05% 12/01/2026
13063DXX1
2025000.0000000000
PA
USD
1971356.3300000000
0.0926106698
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
1.050000000000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
State of California Department of Water Resources Power Supply Revenue 5.00% 05/01/2022
13066YSX8
4180000.0000000000
PA
USD
4210804.9300000000
0.1978158180
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources 5.00% 12/01/2025
13067WPU0
2000000.0000000000
PA
USD
2270329.8000000000
0.1066558898
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2036
1306855S5
1000000.0000000000
PA
USD
1021543.7000000000
0.0479902313
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 04/01/2023
130685Z86
2000000.0000000000
PA
USD
2007313.2000000000
0.0942998570
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2029
13068L4L6
5000000.0000000000
PA
USD
6168687.5000000000
0.2897935155
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2030
13068L4M4
2500000.0000000000
PA
USD
3075018.5000000000
0.1444586748
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State Public Works Board 5.00% 09/01/2038
13068LKD6
1865000.0000000000
PA
USD
1975607.1800000000
0.0928103669
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2025
13068LMB8
5000000.0000000000
PA
USD
5448994.0000000000
0.2559836476
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 05/01/2027
13068LVN2
5000000.0000000000
PA
USD
5551305.0000000000
0.2607900289
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 4.00% 04/01/2031
13068LZS7
10305000.0000000000
PA
USD
11343842.9300000000
0.5329127342
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-SDSU PPTYS
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 08/01/2040
13069BAM8
1625000.0000000000
PA
USD
1907262.3400000000
0.0895996528
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 4.00% 11/01/2034
13077C3R3
10000000.0000000000
PA
USD
10912607.0000000000
0.5126540688
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2036
13077C3T9
5105000.0000000000
PA
USD
5799379.5500000000
0.2724441119
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 4.00% 11/01/2038
13077C4H4
2865000.0000000000
PA
USD
3118028.7800000000
0.1464792181
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 4.00% 11/01/2051
13077C4L5
4000000.0000000000
PA
USD
4136904.4000000000
0.1943441080
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2028
13077DAM4
2000000.0000000000
PA
USD
2340030.4000000000
0.1099302949
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2029
13077DAN2
1000000.0000000000
PA
USD
1168932.5000000000
0.0549142842
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2030
13077DAP7
3000000.0000000000
PA
USD
3503553.0000000000
0.1645904320
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2031
13077DAQ5
2900000.0000000000
PA
USD
3383635.0300000000
0.1589569079
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2028
13077DGB2
500000.0000000000
PA
USD
608965.5500000000
0.0286080739
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2029
13077DGC0
500000.0000000000
PA
USD
622144.8000000000
0.0292272106
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2030
13077DGD8
600000.0000000000
PA
USD
746267.1600000000
0.0350582492
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2038
13080SYU2
1350000.0000000000
PA
USD
1528593.6600000000
0.0718104995
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2040
13080SYW8
650000.0000000000
PA
USD
732996.4900000000
0.0344348177
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2033
13081KAP5
2000000.0000000000
PA
USD
2334899.4000000000
0.1096892500
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2035
13081KAR1
5175000.0000000000
PA
USD
6032700.3600000000
0.2834050915
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2036
13081KAT7
4560000.0000000000
PA
USD
5312205.2900000000
0.2495575673
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2038
13081KAU4
3825000.0000000000
PA
USD
4445775.7000000000
0.2088543097
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Carson Public Financing Authority
N/A
Carson Public Financing Authority 5.00% 09/02/2024
14601GBQ0
1400000.0000000000
PA
USD
1507879.3800000000
0.0708373810
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Carson Public Financing Authority
N/A
Carson Public Financing Authority 5.00% 09/02/2031
14601GBX5
1000000.0000000000
PA
USD
1219693.4000000000
0.0572989373
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2028
14916YAP4
1190000.0000000000
PA
USD
1281665.7000000000
0.0602102812
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2025
14916YCK3
235000.0000000000
PA
USD
252445.5800000000
0.0118594259
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2028
14916YCN7
200000.0000000000
PA
USD
223229.6000000000
0.0104869132
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2031
14916YCR8
760000.0000000000
PA
USD
862842.3600000000
0.0405347363
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
Chaffey Joint Union High School District 5.00% 08/01/2030
157411NR6
3125000.0000000000
PA
USD
3301157.8100000000
0.1550822808
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
Chaffey Joint Union High School District 5.00% 08/01/2032
157411NT2
1220000.0000000000
PA
USD
1288772.0100000000
0.0605441225
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2040
169511VJ8
700000.0000000000
PA
USD
762470.9400000000
0.0358194728
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2035
169511VW9
500000.0000000000
PA
USD
545812.0000000000
0.0256412370
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2036
169511WJ7
1525000.0000000000
PA
USD
1671433.2500000000
0.0785208389
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Hills Financing Authority
N/A
Chino Hills Financing Authority 4.00% 09/01/2022
16957RBZ1
500000.0000000000
PA
USD
507313.1500000000
0.0238326323
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Hills Financing Authority
N/A
Chino Hills Financing Authority 4.00% 09/01/2023
16957RCA5
500000.0000000000
PA
USD
521402.7500000000
0.0244945357
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Clovis Unified School District
N/A
Clovis Unified School District 0.00% 08/01/2024
189342UM8
5935000.0000000000
PA
USD
5724225.0000000000
0.2689134903
Long
DBT
MUN
US
N
2
2024-08-01
None
0.000000000000000
N
N
N
N
N
N
Commerce Community Development Commission Successor Agency
N/A
Commerce Community Development Commission Successor Agency 5.00% 08/01/2022
20056UBB9
350000.0000000000
PA
USD
356012.3000000000
0.0167247986
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commerce Community Development Commission Successor Agency
N/A
Commerce Community Development Commission Successor Agency 5.00% 08/01/2023
20056UBC7
600000.0000000000
PA
USD
631818.3600000000
0.0296816565
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2034
204738BC1
575000.0000000000
PA
USD
629994.5500000000
0.0295959773
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2036
204738BE7
730000.0000000000
PA
USD
798677.4500000000
0.0375203876
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2038
204738BG2
1025000.0000000000
PA
USD
1120363.5400000000
0.0526326044
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority 5.00% 03/01/2029
21221MFE5
1000000.0000000000
PA
USD
1172298.7000000000
0.0550724221
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority 5.00% 03/01/2030
21221MFF2
1250000.0000000000
PA
USD
1464055.7500000000
0.0687786280
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority 5.00% 03/01/2031
21221MFG0
1000000.0000000000
PA
USD
1169139.7000000000
0.0549240181
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2026
40065FCS1
500000.0000000000
PA
USD
564832.1000000000
0.0265347661
Long
DBT
MUN
GU
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2027
40065FCT9
900000.0000000000
PA
USD
1037154.3300000000
0.0487235898
Long
DBT
MUN
GU
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam 5.00% 11/01/2028
40065KAR4
455000.0000000000
PA
USD
532464.0200000000
0.0250141736
Long
DBT
MUN
GU
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam 5.00% 11/01/2029
40065KAS2
750000.0000000000
PA
USD
890359.2800000000
0.0418274302
Long
DBT
MUN
GU
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 5.00% 07/01/2045
418338AA7
7680000.0000000000
PA
USD
8588243.7100000000
0.4034597857
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of California Hastings College of the Law
N/A
University of California Hastings College of the Law 5.00% 04/01/2031
418342CJ8
1045000.0000000000
PA
USD
1209028.9500000000
0.0567979412
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
Hayward Area Recreation & Park District 5.13% 01/01/2039
421208AV1
2750000.0000000000
PA
USD
2946237.2500000000
0.1384087701
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.125000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2036
4212904V6
1000000.0000000000
PA
USD
1121863.7000000000
0.0527030791
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2037
4212904W4
1000000.0000000000
PA
USD
1118701.0000000000
0.0525545014
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2038
4212904X2
1000000.0000000000
PA
USD
1113215.6000000000
0.0522968074
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Davis Redevelopment Successor Agency
N/A
Davis Redevelopment Successor Agency 5.00% 09/01/2032
23886PAD7
1000000.0000000000
PA
USD
1214679.9000000000
0.0570634123
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Race Track Authority
N/A
Del Mar Race Track Authority 5.00% 10/01/2035
245122BS4
660000.0000000000
PA
USD
670698.1400000000
0.0315081566
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2030
245157DX7
225000.0000000000
PA
USD
247340.7900000000
0.0116196123
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2031
245157DY5
250000.0000000000
PA
USD
274061.7800000000
0.0128749149
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2039
4212904Y0
2360000.0000000000
PA
USD
2620370.7800000000
0.1231001668
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hesperia Community Redevelopment Agency Successor Agency
N/A
Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033
42806KAH6
4195000.0000000000
PA
USD
4973280.3100000000
0.2336354994
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2032
245157DZ2
275000.0000000000
PA
USD
301019.5100000000
0.0141413391
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2033
245157EA6
265000.0000000000
PA
USD
289815.4200000000
0.0136149917
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2034
245157EB4
300000.0000000000
PA
USD
327571.9200000000
0.0153887222
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2035
245157EC2
500000.0000000000
PA
USD
545449.7500000000
0.0256242192
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Huntington Beach Union High School District
N/A
Huntington Beach Union High School District 5.00% 08/01/2026
446222UG4
3030000.0000000000
PA
USD
3200802.6200000000
0.1503677798
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2036
452650GD0
1015000.0000000000
PA
USD
1147806.3600000000
0.0539218173
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2030
452650KZ6
440000.0000000000
PA
USD
540992.3200000000
0.0254148174
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2031
452650LA0
400000.0000000000
PA
USD
491543.4000000000
0.0230917987
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2037
245157EE8
1350000.0000000000
PA
USD
1470551.0900000000
0.0690837670
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2039
245157EG3
1290000.0000000000
PA
USD
1400472.7600000000
0.0657916169
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2032
452650LB8
525000.0000000000
PA
USD
645549.9200000000
0.0303267398
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2033
452650LC6
1000000.0000000000
PA
USD
1230121.7000000000
0.0577888395
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2034
452650LD4
1100000.0000000000
PA
USD
1351888.5600000000
0.0635092211
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2035
452650LE2
1520000.0000000000
PA
USD
1866493.2700000000
0.0876843974
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 4.00% 06/01/2036
45384PAL9
700000.0000000000
PA
USD
790180.9300000000
0.0371212368
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 4.00% 06/01/2041
45384PAM7
900000.0000000000
PA
USD
1007489.7000000000
0.0473300004
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2029
457110KZ6
235000.0000000000
PA
USD
269097.8700000000
0.0126417196
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2031
457110LB8
500000.0000000000
PA
USD
571629.9500000000
0.0268541165
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Desert Sands Unified School District
N/A
Desert Sands Unified School District 5.00% 08/01/2039
250433TR0
1750000.0000000000
PA
USD
2048425.7500000000
0.0962312484
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 4.00% 09/01/2036
255650DY6
200000.0000000000
PA
USD
219315.3200000000
0.0103030276
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2032
457110LC6
500000.0000000000
PA
USD
570942.0000000000
0.0268217979
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2034
457110LE2
300000.0000000000
PA
USD
342015.8100000000
0.0160672694
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2035
457110LF9
855000.0000000000
PA
USD
973963.2500000000
0.0457549899
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2037
457110LH5
500000.0000000000
PA
USD
568656.0500000000
0.0267144082
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 4.00% 09/01/2040
255650DZ3
375000.0000000000
PA
USD
408466.5800000000
0.0191890035
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2032
271014H54
1000000.0000000000
PA
USD
1232599.8000000000
0.0579052561
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 4.00% 08/01/2036
457110NF7
710000.0000000000
PA
USD
804864.0200000000
0.0378110212
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 4.00% 08/01/2037
457110NG5
1000000.0000000000
PA
USD
1131200.5000000000
0.0531417047
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2034
271014H70
1000000.0000000000
PA
USD
1228167.3000000000
0.0576970254
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2024
271014XY3
4140000.0000000000
PA
USD
4496675.0800000000
0.2112454683
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 4.00% 08/01/2039
457110NJ9
1000000.0000000000
PA
USD
1125354.6000000000
0.0528670752
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 4.00% 08/01/2041
457110NL4
2310000.0000000000
PA
USD
2587765.2600000000
0.1215684199
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2031
271014YY2
7360000.0000000000
PA
USD
8213358.8800000000
0.3858483906
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
East Side Union High School District 5.00% 08/01/2025
275282FF3
1405000.0000000000
PA
USD
1430023.6100000000
0.0671798611
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.25% 09/01/2037
45750TAA1
1665000.0000000000
PA
USD
1784075.4700000000
0.0838125618
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.00% 09/01/2044
45750TAB9
1765000.0000000000
PA
USD
1883013.0200000000
0.0884604647
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA 0.04% 09/02/2026
549300PJ9FL2XGFR8J79
City of Irvine CA 0.04% 09/02/2026
463608E62
1343000.0000000000
PA
USD
1343000.0000000000
0.0630916530
Long
DBT
MUN
US
N
2
2026-09-02
Variable
0.040000000000000
N
N
N
N
N
N
City of Irvine CA 0.04% 09/02/2022
549300PJ9FL2XGFR8J79
City of Irvine CA 0.04% 09/02/2022
463608QU6
1325000.0000000000
PA
USD
1325000.0000000000
0.0622460464
Long
DBT
MUN
US
N
2
2022-09-02
Variable
0.040000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 4.00% 07/01/2028
27627TCD2
2480000.0000000000
PA
USD
2859297.9000000000
0.1343245205
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 4.00% 07/01/2029
27627TCE0
1000000.0000000000
PA
USD
1170673.1000000000
0.0549960544
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 0.30% 07/01/2046
27627TCG5
5750000.0000000000
PA
USD
5751325.9500000000
0.2701866428
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.300000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 5.00% 09/01/2030
287254DU7
1715000.0000000000
PA
USD
1921321.1900000000
0.0902601116
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA 0.05% 09/02/2025
549300PJ9FL2XGFR8J79
City of Irvine CA 0.05% 09/02/2025
463608YH6
2662000.0000000000
PA
USD
2662000.0000000000
0.1250558305
Long
DBT
MUN
US
N
2
2025-09-02
Variable
0.050000000000000
N
N
N
N
N
N
City of Irvine CA 0.05% 09/02/2032
549300PJ9FL2XGFR8J79
City of Irvine CA 0.05% 09/02/2032
46360RAT4
3036000.0000000000
PA
USD
3036000.0000000000
0.1426256579
Long
DBT
MUN
US
N
2
2032-09-02
Variable
0.050000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2026
46360RUL9
1500000.0000000000
PA
USD
1722113.8500000000
0.0809017196
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2039
46360TDC4
1000000.0000000000
PA
USD
1074517.5000000000
0.0504788423
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2023
463612HN4
1135000.0000000000
PA
USD
1196385.4500000000
0.0562039730
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2025
463612HQ7
1330000.0000000000
PA
USD
1482453.2500000000
0.0696429085
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2026
463612HR5
640000.0000000000
PA
USD
731131.2000000000
0.0343471899
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2029
463612MM0
360000.0000000000
PA
USD
437644.8400000000
0.0205597441
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2031
463612MP3
350000.0000000000
PA
USD
421419.8800000000
0.0197975256
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2033
463612MR9
400000.0000000000
PA
USD
480192.2800000000
0.0225585441
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2031
707120CF6
1045000.0000000000
PA
USD
1270015.3600000000
0.0596629698
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2032
707120CG4
785000.0000000000
PA
USD
952709.7600000000
0.0447565403
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036
707120CL3
300000.0000000000
PA
USD
362756.4000000000
0.0170416239
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037
707120CM1
435000.0000000000
PA
USD
525768.9700000000
0.0246996526
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2038
707120CN9
550000.0000000000
PA
USD
663643.8100000000
0.0311767573
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039
707120CP4
1210000.0000000000
PA
USD
1457607.2600000000
0.0684756899
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 06/01/2025
707121AA7
1200000.0000000000
PA
USD
1345649.6400000000
0.0632161282
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 06/01/2027
707121AC3
1000000.0000000000
PA
USD
1184458.6000000000
0.0556436716
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 06/01/2029
707121AE9
850000.0000000000
PA
USD
1053915.6800000000
0.0495110070
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District 5.00% 08/01/2022
713575TS7
2145000.0000000000
PA
USD
2182298.7600000000
0.1025203545
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District 5.00% 08/01/2025
713575XL7
620000.0000000000
PA
USD
696131.9100000000
0.0327029880
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District 5.00% 08/01/2026
713575XM5
550000.0000000000
PA
USD
635651.7200000000
0.0298617407
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District 5.00% 08/01/2027
713575XN3
500000.0000000000
PA
USD
592946.1500000000
0.0278555121
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District 6.55% 08/01/2029
732096P63
1000000.0000000000
PA
USD
1190299.5000000000
0.0559180663
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.550000000000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District 0.00% 08/01/2041
738850RG3
4890000.0000000000
PA
USD
2854439.2100000000
0.1340962682
Long
DBT
MUN
US
N
2
2041-08-01
None
0.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2031
73885QKF5
1635000.0000000000
PA
USD
1876983.1100000000
0.0881771907
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Rio Elementary School District Community Facilities District
N/A
Rio Elementary School District Community Facilities District 5.00% 09/01/2024
767027CB9
700000.0000000000
PA
USD
754781.5100000000
0.0354582376
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2025
769047HL8
1630000.0000000000
PA
USD
1824930.7200000000
0.0857318658
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2026
769047HM6
3400000.0000000000
PA
USD
3809021.3600000000
0.1789407699
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2035
769047JR3
3750000.0000000000
PA
USD
4508045.2500000000
0.2117796178
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2037
769047JT9
3265000.0000000000
PA
USD
3922009.0900000000
0.1842487242
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue 5.00% 10/01/2036
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2036
769076VB3
7185000.0000000000
PA
USD
8781386.2900000000
0.4125332665
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue 5.00% 10/01/2037
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2037
769076VC1
7295000.0000000000
PA
USD
8912173.1100000000
0.4186773891
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2028
76912DAJ7
1000000.0000000000
PA
USD
854359.9000000000
0.0401362460
Long
DBT
MUN
US
N
2
2028-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2030
76912DAL2
1000000.0000000000
PA
USD
800668.8000000000
0.0376139375
Long
DBT
MUN
US
N
2
2030-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2031
76912DAM0
1555000.0000000000
PA
USD
1204416.0800000000
0.0565812371
Long
DBT
MUN
US
N
2
2031-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 4.00% 06/01/2041
76912DAY4
2500000.0000000000
PA
USD
2800770.7500000000
0.1315750233
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2022
776192NG7
1140000.0000000000
PA
USD
1161910.5700000000
0.0545844069
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2036
776192RG3
1000000.0000000000
PA
USD
1117584.3000000000
0.0525020409
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2037
776192RH1
1100000.0000000000
PA
USD
1228624.8700000000
0.0577185212
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2038
776192RJ7
1000000.0000000000
PA
USD
1115989.0000000000
0.0524270966
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2040
777870M29
1260000.0000000000
PA
USD
1443118.8200000000
0.0677950498
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 4.00% 09/01/2037
777870R24
350000.0000000000
PA
USD
382951.6300000000
0.0179903584
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2041
777870R65
390000.0000000000
PA
USD
424158.1500000000
0.0199261644
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2025
777870XM3
750000.0000000000
PA
USD
831110.0300000000
0.0390440102
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2026
777870XN1
1075000.0000000000
PA
USD
1219588.4700000000
0.0572940079
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2028
777870XQ4
1025000.0000000000
PA
USD
1180090.9100000000
0.0554384856
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2030
777870XS0
1390000.0000000000
PA
USD
1590694.3200000000
0.0747278735
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2031
777870XT8
1000000.0000000000
PA
USD
1142016.5000000000
0.0536498204
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2032
777870XU5
1250000.0000000000
PA
USD
1425240.8800000000
0.0669551773
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2034
777870XW1
1050000.0000000000
PA
USD
1194407.3400000000
0.0561110450
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA Water Utility Revenue
N/A
City of Roseville CA Water Utility Revenue 5.00% 12/01/2026
777876BX0
1690000.0000000000
PA
USD
1917764.5100000000
0.0900930253
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA Water Utility Revenue
N/A
City of Roseville CA Water Utility Revenue 5.00% 12/01/2027
777876BY8
2250000.0000000000
PA
USD
2549702.9300000000
0.1197803221
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.25% 07/01/2024
7860047J4
2310000.0000000000
PA
USD
2432994.3300000000
0.1142975682
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2025
786005D47
3500000.0000000000
PA
USD
3920373.8000000000
0.1841719013
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2026
786005D54
6500000.0000000000
PA
USD
7492858.1000000000
0.3520005982
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2024
786005ST6
1500000.0000000000
PA
USD
1529503.9500000000
0.0718532632
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2025
786005SU3
5000000.0000000000
PA
USD
5097885.5000000000
0.2394892205
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2028
786005WU8
1200000.0000000000
PA
USD
1454888.8800000000
0.0683479854
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2024
786005ZE1
1000000.0000000000
PA
USD
1088582.3000000000
0.0511395806
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Redevelopment Agency Successor Agency
N/A
Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2033
786060AT0
2500000.0000000000
PA
USD
2806001.7500000000
0.1318207660
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Redevelopment Agency Successor Agency
N/A
Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034
786060AU7
1355000.0000000000
PA
USD
1520583.0300000000
0.0714341749
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 3.00% 09/01/2022
786071QK9
170000.0000000000
PA
USD
171315.0700000000
0.0080480647
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 3.00% 09/01/2025
786071QN3
450000.0000000000
PA
USD
461508.7500000000
0.0216808264
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2027
786071QQ6
570000.0000000000
PA
USD
620168.4400000000
0.0291343649
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2029
786071QS2
710000.0000000000
PA
USD
787257.2300000000
0.0369838868
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2030
786071QT0
265000.0000000000
PA
USD
290682.6300000000
0.0136557317
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2031
786071QU7
220000.0000000000
PA
USD
240813.1000000000
0.0113129535
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2032
786071QV5
315000.0000000000
PA
USD
344410.6100000000
0.0161797727
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2034
786071QX1
560000.0000000000
PA
USD
611435.5000000000
0.0287241075
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2036
786071QZ6
660000.0000000000
PA
USD
719598.1300000000
0.0338053876
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2041
786071RA0
1000000.0000000000
PA
USD
1085841.6000000000
0.0510108276
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036
786073AS5
1000000.0000000000
PA
USD
1165406.4000000000
0.0547486346
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2037
786073AT3
2250000.0000000000
PA
USD
2620423.8000000000
0.1231026576
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2038
786073AU0
1000000.0000000000
PA
USD
1162974.2000000000
0.0546343743
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2033
786107SW3
1450000.0000000000
PA
USD
1710798.0200000000
0.0803701229
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2034
786107SX1
1000000.0000000000
PA
USD
1178954.6000000000
0.0553851039
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2035
786107SY9
1000000.0000000000
PA
USD
1177995.7000000000
0.0553400566
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority 5.00% 12/01/2027
786134VU7
2960000.0000000000
PA
USD
3536046.7800000000
0.1661169296
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2031
861398BW4
1000000.0000000000
PA
USD
1200999.7000000000
0.0564207419
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2022
86139QAH8
1410000.0000000000
PA
USD
1439377.7700000000
0.0676193022
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2023
86139QAJ4
1435000.0000000000
PA
USD
1516792.7000000000
0.0712561122
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2024
86139QAK1
1090000.0000000000
PA
USD
1185913.2400000000
0.0557120079
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2025
86139QAL9
2255000.0000000000
PA
USD
2455750.9200000000
0.1153666306
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2026
86139QAM7
1495000.0000000000
PA
USD
1626935.8400000000
0.0764304330
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2027
86139QAN5
1000000.0000000000
PA
USD
1086192.4000000000
0.0510273075
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2029
861403AF0
1500000.0000000000
PA
USD
1721165.2500000000
0.0808571562
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030
861403AG8
1800000.0000000000
PA
USD
2061400.8600000000
0.0968407951
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031
861403AH6
1825000.0000000000
PA
USD
2086405.3400000000
0.0980154592
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Unified School District
N/A
Stockton Unified School District 4.00% 08/01/2036
861419ZC6
3000000.0000000000
PA
USD
3465684.6000000000
0.1628114447
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029
86459LBR8
3000000.0000000000
PA
USD
3431107.2000000000
0.1611870625
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028
87972DAL6
500000.0000000000
PA
USD
588907.4000000000
0.0276657791
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029
87972DAM4
1155000.0000000000
PA
USD
1355982.7100000000
0.0637015567
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2031
87972DAP7
765000.0000000000
PA
USD
893931.0300000000
0.0419952244
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2032
87972DBK7
750000.0000000000
PA
USD
875155.2800000000
0.0411131744
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Valley Unified School District Financing Authority
N/A
Temecula Valley Unified School District Financing Authority 5.00% 09/01/2022
87975BAH6
275000.0000000000
PA
USD
280757.5400000000
0.0131894693
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 4.00% 09/01/2036
87975CBG5
930000.0000000000
PA
USD
1022135.5700000000
0.0480180363
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 4.00% 09/01/2041
87975CBH3
785000.0000000000
PA
USD
857687.0800000000
0.0402925507
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SACRAMENTO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Northern California 5.00% 06/01/2025
888794BF0
1250000.0000000000
PA
USD
1370049.5000000000
0.0643623884
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 5.00% 06/01/2030
888804CF6
1000000.0000000000
PA
USD
1187600.5000000000
0.0557912723
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District No 2006-01
N/A
Tracy Community Facilities District No 2006-01 5.00% 09/01/2036
892375BB1
1595000.0000000000
PA
USD
1872094.2500000000
0.0879475211
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2028
892376QW7
425000.0000000000
PA
USD
476757.0500000000
0.0223971633
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2033
892376QX5
1610000.0000000000
PA
USD
1799488.6300000000
0.0845366435
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2038
892376QY3
3270000.0000000000
PA
USD
3645748.1800000000
0.1712704983
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2030
89356CAG1
800000.0000000000
PA
USD
987525.6800000000
0.0463921277
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2033
89356CAK2
1000000.0000000000
PA
USD
1228041.4000000000
0.0576911109
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2037
89356CAP1
700000.0000000000
PA
USD
855524.8800000000
0.0401909746
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2039
89356CAR7
1000000.0000000000
PA
USD
1217042.8000000000
0.0571744170
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2024
89356CAZ9
435000.0000000000
PA
USD
471889.0400000000
0.0221684733
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2026
89356CBB1
1185000.0000000000
PA
USD
1352527.1200000000
0.0635392195
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2028
89356CBD7
1310000.0000000000
PA
USD
1558335.0000000000
0.0732076926
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2030
89356CBF2
1440000.0000000000
PA
USD
1755816.9100000000
0.0824850270
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2031
89356CBG0
750000.0000000000
PA
USD
911952.8300000000
0.0428418552
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2033
89356CBJ4
815000.0000000000
PA
USD
988629.9600000000
0.0464440048
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2034
89356CBK1
300000.0000000000
PA
USD
363549.7200000000
0.0170788926
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2035
89356CBL9
300000.0000000000
PA
USD
363205.7100000000
0.0170627317
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2038
89356CBM7
320000.0000000000
PA
USD
386163.1400000000
0.0181412292
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Truckee Redevelopment Successor Agency
N/A
Truckee Redevelopment Successor Agency 4.00% 09/01/2032
897802AJ3
330000.0000000000
PA
USD
375460.1700000000
0.0176384235
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2026
89910NCX7
515000.0000000000
PA
USD
565775.4500000000
0.0265790829
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2027
89910NCY5
585000.0000000000
PA
USD
653011.5200000000
0.0306772720
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2028
89910NCZ2
435000.0000000000
PA
USD
492227.6900000000
0.0231239454
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2029
89910NDA6
740000.0000000000
PA
USD
847823.1800000000
0.0398291630
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2031
89910NDC2
1245000.0000000000
PA
USD
1439307.4000000000
0.0676159963
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2032
89910NDD0
690000.0000000000
PA
USD
796285.6000000000
0.0374080229
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2034
89910NDF5
1550000.0000000000
PA
USD
1782551.9300000000
0.0837409887
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2035
89910NDG3
650000.0000000000
PA
USD
746739.5700000000
0.0350804422
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2028
901047FV7
1000000.0000000000
PA
USD
1119050.9000000000
0.0525709390
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2030
901047FX3
1000000.0000000000
PA
USD
1118186.8000000000
0.0525303452
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue 0.06% 05/15/2032
N/A
Regents of the University of California Medical Center Pooled Revenue 0.06% 05/15/2032
913366AW0
2500000.0000000000
PA
USD
2500000.0000000000
0.1174453705
Long
DBT
MUN
US
N
2
2032-05-15
Variable
0.060000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033
913366HF0
3015000.0000000000
PA
USD
3424548.8600000000
0.1608789638
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034
913366HG8
2000000.0000000000
PA
USD
2269930.8000000000
0.1066371455
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 5.00% 05/15/2025
91412G5F8
1395000.0000000000
PA
USD
1461474.2600000000
0.0686573544
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2026
91412G5X9
2840000.0000000000
PA
USD
2865602.0300000000
0.1346206768
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031
544587T24
750000.0000000000
PA
USD
809701.6500000000
0.0380382841
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2032
544587T32
750000.0000000000
PA
USD
809701.6500000000
0.0380382841
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2033
544587T40
750000.0000000000
PA
USD
809701.6500000000
0.0380382841
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2034
544587T57
1000000.0000000000
PA
USD
1079602.2000000000
0.0507177121
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2035
544587T65
1750000.0000000000
PA
USD
1889303.8500000000
0.0887559962
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2036
544587T73
1500000.0000000000
PA
USD
1619403.3000000000
0.0760765682
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2037
544587T81
2085000.0000000000
PA
USD
2250970.5900000000
0.1057464300
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2024
544587U55
1000000.0000000000
PA
USD
1098802.6000000000
0.0516197114
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 03/01/2025
544587XM5
3000000.0000000000
PA
USD
3000000.0000000000
0.1409344446
Long
DBT
MUN
US
N
2
2025-03-01
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% 08/01/2031
79770GAS5
400000.0000000000
PA
USD
435781.7200000000
0.0204722182
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2026
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
5446465P3
2500000.0000000000
PA
USD
2873608.5000000000
0.1349968060
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2024
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2024
544646S78
5975000.0000000000
PA
USD
6498750.5800000000
0.3052992678
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2026
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
544646S94
3555000.0000000000
PA
USD
3858041.7100000000
0.1812436552
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2027
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2027
544646T28
1050000.0000000000
PA
USD
1137736.4300000000
0.0534487506
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2026
79771HAB9
100000.0000000000
PA
USD
105798.5800000000
0.0049702214
Long
DBT
MUN
US
N
2
2026-09-01
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% 09/01/2041
79771HAD5
850000.0000000000
PA
USD
922563.3100000000
0.0433403159
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
544647CW8
3000000.0000000000
PA
USD
3448330.2000000000
0.1619961671
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 4.00% 07/01/2037
544647ET3
4200000.0000000000
PA
USD
4898289.4800000000
0.2301125691
Long
DBT
MUN
US
N
2
2037-07-01
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% 09/01/2031
79771HAG8
150000.0000000000
PA
USD
162844.9400000000
0.0076501537
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2028
79771KAC0
1055000.0000000000
PA
USD
1173059.1400000000
0.0551081461
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 4.00% 06/15/2037
79773KAS3
2295000.0000000000
PA
USD
2599978.8800000000
0.1221421931
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
San Gorgonio Memorial Health Care District 5.00% 08/01/2025
79781RFG9
850000.0000000000
PA
USD
924921.6400000000
0.0434511059
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 10/01/2029
N/A
Los Angeles Unified School District/CA 5.00% 10/01/2029
544648VD7
1700000.0000000000
PA
USD
1739028.6000000000
0.0816963433
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
N/A
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 5.00% 08/01/2035
54465AGF3
1220000.0000000000
PA
USD
1356664.0300000000
0.0637335638
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032
54466HHG4
8000000.0000000000
PA
USD
9647110.4000000000
0.4532033820
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority 5.00% 06/01/2025
54466HLE4
10000000.0000000000
PA
USD
11176387.0000000000
0.5250459647
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044
798111GC8
1000000.0000000000
PA
USD
1087375.2000000000
0.0510828733
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034
798111GL8
11439000.0000000000
PA
USD
13058969.4500000000
0.6134862020
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
County of Los Angeles CA
254900NGUPWO7FB6II89
County of Los Angeles CA 5.00% 03/01/2022
54466YCK3
1000000.0000000000
PA
USD
1000000.0000000000
0.0469781482
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2023
545149JC1
2855000.0000000000
PA
USD
3033459.7700000000
0.1425063226
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2044
798111GM6
986000.0000000000
PA
USD
1091366.3300000000
0.0512703692
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027
798136UQ8
1295000.0000000000
PA
USD
1381948.1100000000
0.0649213631
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2026
545149JF4
2700000.0000000000
PA
USD
3051269.1900000000
0.1433429762
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2026
545149KW5
750000.0000000000
PA
USD
868923.2300000000
0.0408204043
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2028
798136UR6
1500000.0000000000
PA
USD
1599181.8000000000
0.0751265996
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2030
798136UT2
1750000.0000000000
PA
USD
1864285.5000000000
0.0875806805
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2031
798136UV7
1000000.0000000000
PA
USD
1064288.1000000000
0.0499982841
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
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% 09/01/2036
798601AP5
150000.0000000000
PA
USD
164765.7800000000
0.0077403912
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2027
545149KX3
850000.0000000000
PA
USD
1009995.3300000000
0.0474477103
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2028
545149KY1
650000.0000000000
PA
USD
790248.8100000000
0.0371244257
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAB6
1000000.0000000000
PA
USD
1427522.6000000000
0.0670623682
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAE0
5880000.0000000000
PA
USD
8393832.8900000000
0.3943267254
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
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% 09/01/2039
798601AS9
225000.0000000000
PA
USD
245594.0900000000
0.0115375556
Long
DBT
MUN
US
N
2
2039-09-01
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% 09/01/2041
798601AU4
525000.0000000000
PA
USD
569818.5200000000
0.0267690189
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAF7
1425000.0000000000
PA
USD
2105143.5200000000
0.0988957442
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAJ9
1180000.0000000000
PA
USD
1743206.5700000000
0.0818926166
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 5.88% 09/01/2032
79901PAQ1
1375000.0000000000
PA
USD
1399350.7000000000
0.0657389046
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.875000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 5.50% 09/01/2044
79901PCG1
750000.0000000000
PA
USD
761476.5000000000
0.0357727559
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
Manhattan Beach Unified School District
N/A
Manhattan Beach Unified School District 0.00% 09/01/2029
562785HJ7
5905000.0000000000
PA
USD
5086613.0600000000
0.2389596621
Long
DBT
MUN
US
N
2
2029-09-01
None
0.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 4.00% 09/01/2036
5868103Z4
500000.0000000000
PA
USD
545512.3500000000
0.0256271600
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2034
79905VAQ4
1050000.0000000000
PA
USD
1293727.6800000000
0.0607769307
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 4.00% 08/01/2035
79905VAR2
1100000.0000000000
PA
USD
1267751.6500000000
0.0595566249
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 4.00% 09/01/2041
5868104A8
800000.0000000000
PA
USD
865092.7200000000
0.0406404540
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.05% 07/01/2035
592663XH6
1300000.0000000000
PA
USD
1300000.0000000000
0.0610715926
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.050000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2036
79905VAS0
1885000.0000000000
PA
USD
2318322.2900000000
0.1089104881
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2025
79905VBB6
16250000.0000000000
PA
USD
18233808.1300000000
0.8565905404
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.05% 07/01/2037
59266TMS7
1125000.0000000000
PA
USD
1125000.0000000000
0.0528504167
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.050000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.34% 07/01/2037
59266TNJ6
2800000.0000000000
PA
USD
2798424.7200000000
0.1314648112
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.340000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034
80111PAQ5
720000.0000000000
PA
USD
863317.3000000000
0.0405570481
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2035
80111PAR3
1260000.0000000000
PA
USD
1509430.9900000000
0.0709102727
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.05% 07/01/2037
59266TPD7
475000.0000000000
PA
USD
475000.0000000000
0.0223146204
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.050000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2030
59572CAL1
2505000.0000000000
PA
USD
3043358.5700000000
0.1429713499
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2037
80111PAT9
1260000.0000000000
PA
USD
1505736.4100000000
0.0707367082
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2029
801262BA3
1515000.0000000000
PA
USD
1846673.5000000000
0.0867533013
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2031
59572CAM9
3895000.0000000000
PA
USD
4708946.7200000000
0.2212175968
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2025
601649AL0
2325000.0000000000
PA
USD
2613454.1500000000
0.1227752363
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026
601649AM8
6285000.0000000000
PA
USD
7050494.1500000000
0.3312191590
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2035
607767BY5
2215000.0000000000
PA
USD
2702971.5900000000
0.1269805999
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2031
801262BC9
845000.0000000000
PA
USD
1026077.8400000000
0.0482032368
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2033
801262BE5
840000.0000000000
PA
USD
1017252.7700000000
0.0477886514
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2035
801262BG0
2035000.0000000000
PA
USD
2458599.2900000000
0.1155004418
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2038
801262BK1
1000000.0000000000
PA
USD
1202720.0000000000
0.0565015584
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2036
607767BZ2
1250000.0000000000
PA
USD
1525861.6300000000
0.0716821538
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2030
607767CM0
2000000.0000000000
PA
USD
2438241.2000000000
0.1145440564
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority 0.03% 04/01/2036
80168NEJ4
1500000.0000000000
PA
USD
1500000.0000000000
0.0704672223
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.030000000000000
N
N
N
N
N
N
Santa Cruz County Redevelopment Successor Agency
N/A
Santa Cruz County Redevelopment Successor Agency 5.00% 09/01/2035
80182YBD8
1500000.0000000000
PA
USD
1665494.1000000000
0.0782418286
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Monica Redevelopment Agency
N/A
Santa Monica Redevelopment Agency 5.88% 07/01/2042
802447FD9
1000000.0000000000
PA
USD
1009514.7000000000
0.0474251312
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.875000000000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula CA 5.00% 09/01/2040
802545AM5
1000000.0000000000
PA
USD
1149015.0000000000
0.0539785969
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District 5.00% 10/01/2031
607767CN8
1200000.0000000000
PA
USD
1462884.0000000000
0.0687235813
Long
DBT
MUN
US
N
2
2031-10-01
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% 09/01/2036
616874UP6
750000.0000000000
PA
USD
820048.1300000000
0.0385243426
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2029
802557BH0
1920000.0000000000
PA
USD
2311703.0400000000
0.1085995280
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2030
802557BJ6
2225000.0000000000
PA
USD
2669036.5800000000
0.1253863960
Long
DBT
MUN
US
N
2
2030-02-01
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% 09/01/2041
616874UQ4
1625000.0000000000
PA
USD
1770373.6400000000
0.0831688752
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
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% 09/01/2046
616874UR2
2230000.0000000000
PA
USD
2403334.3300000000
0.1129041963
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 4.00% 08/01/2022
630360EQ4
5745000.0000000000
PA
USD
5818804.2900000000
0.2733566502
Long
DBT
MUN
US
N
2
2022-08-01
Floating
4.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 4.00% 08/01/2033
630360EW1
2850000.0000000000
PA
USD
3086569.1000000000
0.1450013006
Long
DBT
MUN
US
N
2
2033-08-01
Floating
4.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 4.00% 08/01/2034
630360EX9
1500000.0000000000
PA
USD
1623327.4500000000
0.0762609175
Long
DBT
MUN
US
N
2
2034-08-01
Floating
4.000000000000000
N
N
N
N
N
N
Natomas Unified School District
5493003NJ3RTOZO25E38
Natomas Unified School District 5.00% 09/01/2026
63877NGQ4
1785000.0000000000
PA
USD
1887016.5000000000
0.0886485408
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District 4.00% 08/01/2038
645002G42
250000.0000000000
PA
USD
282144.7000000000
0.0132546355
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
Northern California Energy Authority 4.00% 07/01/2049
664840AD7
13300000.0000000000
PA
USD
13978470.2400000000
0.6566826464
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2026
664845ED2
1750000.0000000000
PA
USD
1775539.3300000000
0.0834115498
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2027
664845EE0
2000000.0000000000
PA
USD
2028917.8000000000
0.0953148011
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2031
802557BK3
2090000.0000000000
PA
USD
2491498.6100000000
0.1170459909
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2032
802557BL1
1900000.0000000000
PA
USD
2260515.1200000000
0.1061948143
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
Northern California Transmission Agency 5.00% 05/01/2028
664848BN7
1000000.0000000000
PA
USD
1140354.2000000000
0.0535717286
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
Northern California Transmission Agency 5.00% 05/01/2029
664848BP2
1000000.0000000000
PA
USD
1137751.1000000000
0.0534494398
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
Northern California Transmission Agency 5.00% 05/01/2030
664848BQ0
1855000.0000000000
PA
USD
2110528.2900000000
0.0991487108
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2036
66989KAG6
1825000.0000000000
PA
USD
2064458.8000000000
0.0969844514
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 4.00% 02/01/2033
802557BM9
2000000.0000000000
PA
USD
2242141.4000000000
0.1053316510
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 4.00% 02/01/2034
802557BN7
600000.0000000000
PA
USD
670063.8600000000
0.0314783593
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2023
835523AH4
685000.0000000000
PA
USD
704771.6300000000
0.0331088661
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2025
835523AK7
1390000.0000000000
PA
USD
1524428.8500000000
0.0716148444
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037
66989KAH4
1900000.0000000000
PA
USD
2148163.5600000000
0.1009167461
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2038
66989KAJ0
1420000.0000000000
PA
USD
1602724.7500000000
0.0752930408
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2025
672325A72
3700000.0000000000
PA
USD
4138538.0600000000
0.1944208543
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2022
672325WP8
230000.0000000000
PA
USD
234203.1600000000
0.0110024308
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2029
835523AL5
1100000.0000000000
PA
USD
1254673.8600000000
0.0589422545
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033
835523AM3
1325000.0000000000
PA
USD
1502635.6000000000
0.0705910379
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2033
83646ABP7
15000.0000000000
PA
USD
18530.1900000000
0.0008705140
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2036
83646ABS1
70000.0000000000
PA
USD
86474.2100000000
0.0040623983
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2040
83646ABW2
80000.0000000000
PA
USD
98827.6600000000
0.0046427405
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2033
83646ACA9
435000.0000000000
PA
USD
524889.2700000000
0.0246583259
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.50% 08/01/2032
672325WQ6
3150000.0000000000
PA
USD
3211533.9900000000
0.1508719197
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2023
672325XG7
1400000.0000000000
PA
USD
1479530.2200000000
0.0695055899
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2025
672325XJ1
650000.0000000000
PA
USD
727040.4700000000
0.0341550149
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2026
672325ZS9
2675000.0000000000
PA
USD
3069292.3300000000
0.1441896699
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Oakland CA Sewer Revenue
N/A
City of Oakland CA Sewer Revenue 5.00% 06/15/2026
67232NBW7
1200000.0000000000
PA
USD
1301336.7600000000
0.0611343912
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 4.00% 09/01/2022
68303EAF7
300000.0000000000
PA
USD
303861.7800000000
0.0142748637
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2036
83646ACD3
2040000.0000000000
PA
USD
2451636.3000000000
0.1151733334
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2040
83646ACH4
2435000.0000000000
PA
USD
2923994.2700000000
0.1373638361
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2023
839100KE3
1200000.0000000000
PA
USD
1258759.9200000000
0.0591342101
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2025
839100KG8
1125000.0000000000
PA
USD
1238521.0500000000
0.0581834254
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2026
839100KH6
1000000.0000000000
PA
USD
1123763.2000000000
0.0527923141
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2027
839100KJ2
1155000.0000000000
PA
USD
1323918.0600000000
0.0621952188
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2028
839100KK9
1340000.0000000000
PA
USD
1562758.5200000000
0.0734155013
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South San Luis Obispo County Sanitation District
N/A
South San Luis Obispo County Sanitation District 2.00% 09/01/2025
840108BB9
2240000.0000000000
PA
USD
2261117.6000000000
0.1062231177
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2028
842471AW4
835000.0000000000
PA
USD
986796.4900000000
0.0463578717
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2035
84251KBR5
2190000.0000000000
PA
USD
2635653.6100000000
0.1238181259
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2037
84251KBT1
2170000.0000000000
PA
USD
2608126.6900000000
0.1225249621
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2022
861395GV7
940000.0000000000
PA
USD
955000.9000000000
0.0448641738
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
4.000000000000000
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
1.0260819823
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
3291094.7800000000
PA
USD
3518502.1900000000
0.1652927173
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2023
861395GW5
655000.0000000000
PA
USD
682673.6800000000
0.0320707453
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 6.25% 10/01/2040
861398BE4
750000.0000000000
PA
USD
811048.8000000000
0.0381015707
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.250000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 6.25% 10/01/2038
861398BF1
1500000.0000000000
PA
USD
1622097.6000000000
0.0762031414
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.250000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2030
861398BV6
1000000.0000000000
PA
USD
1202424.1000000000
0.0564876576
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LUCILE S PACKARD CHLD HSP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 08/15/2025
13033LXE2
5855000.0000000000
PA
USD
5969622.7500000000
0.2804418222
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 07/01/2037
13033LY35
1070000.0000000000
PA
USD
1126398.8400000000
0.0529161316
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2029
13034AG53
5000000.0000000000
PA
USD
6168215.0000000000
0.2897713183
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2028
13034AHC7
1205000.0000000000
PA
USD
1283549.6100000000
0.0602987838
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2027
13034AHT0
1010000.0000000000
PA
USD
1075838.2600000000
0.0505408892
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2029
13034AHU7
1000000.0000000000
PA
USD
1065186.4000000000
0.0500404845
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2030
13034AHV5
1370000.0000000000
PA
USD
1459305.3700000000
0.0685554639
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
MUSEUM ASSOCIATES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 0.90% 12/01/2050
13034AN48
2500000.0000000000
PA
USD
2525689.0000000000
0.1186521921
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.900000000000000
N
N
N
N
N
N
THE BROAD
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 06/01/2026
13034AP95
4000000.0000000000
PA
USD
4599930.0000000000
0.2160961932
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA ACDMY SCIENCES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 0.55% 08/01/2047
13034AQ78
4750000.0000000000
PA
USD
4755351.3500000000
0.2233976004
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.550000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2028
13034AQT0
800000.0000000000
PA
USD
921467.8400000000
0.0432888527
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2030
13034AQV5
1000000.0000000000
PA
USD
1145051.4000000000
0.0537923944
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2029
13034ARK8
1250000.0000000000
PA
USD
1433730.8800000000
0.0673540217
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/01/2031
13034ARM4
800000.0000000000
PA
USD
914497.6000000000
0.0429614038
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
SEGERSTROM CTR FOR ARTS
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 01/01/2025
13034ATZ3
3500000.0000000000
PA
USD
3817256.4500000000
0.1793276392
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
SEGERSTROM CTR FOR ARTS
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 01/01/2028
13034AUA6
1105000.0000000000
PA
USD
1279034.3000000000
0.0600866629
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
J PAUL GETTY TRUST
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 3.00% 10/01/2047
13034AV49
5000000.0000000000
PA
USD
5341621.0000000000
0.2509394629
Long
DBT
MUN
US
N
2
2047-10-01
Variable
3.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2034
13034RAM5
650000.0000000000
PA
USD
783265.6000000000
0.0367963674
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2035
13034RAN3
1000000.0000000000
PA
USD
1203920.9000000000
0.0565579745
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2036
13034RAP8
2250000.0000000000
PA
USD
2704673.2500000000
0.1270605407
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2037
13034RAQ6
1100000.0000000000
PA
USD
1320656.5900000000
0.0620420010
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2038
13034RAR4
1175000.0000000000
PA
USD
1409260.2200000000
0.0662044355
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2039
13034RAS2
1200000.0000000000
PA
USD
1438737.7200000000
0.0675892338
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2034
13035ABV0
500000.0000000000
PA
USD
567543.4500000000
0.0266621403
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2035
13035ABW8
350000.0000000000
PA
USD
396197.1300000000
0.0186126075
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2036
13035ABX6
365000.0000000000
PA
USD
411664.9200000000
0.0193392556
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2037
13035ABY4
575000.0000000000
PA
USD
647181.1300000000
0.0304033710
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2038
13035ABZ1
585000.0000000000
PA
USD
658109.0900000000
0.0309167464
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2039
13035ACA5
630000.0000000000
PA
USD
706118.4300000000
0.0331721362
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2040
13035ACB3
650000.0000000000
PA
USD
727190.4900000000
0.0341620626
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2041
13035ACC1
425000.0000000000
PA
USD
474691.4300000000
0.0223001243
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2025
13048T2E2
700000.0000000000
PA
USD
780215.1700000000
0.0366530639
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2026
13048T2F9
1000000.0000000000
PA
USD
1145526.5000000000
0.0538147137
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2028
13048T2H5
1000000.0000000000
PA
USD
1171241.1000000000
0.0550227380
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2024
13048T3W1
2045000.0000000000
PA
USD
2210965.2500000000
0.1038670532
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2026
13048T3Y7
2260000.0000000000
PA
USD
2579344.7800000000
0.1211728413
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2029
13048T4B6
2100000.0000000000
PA
USD
2447067.8400000000
0.1149587156
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2030
13048T4C4
1000000.0000000000
PA
USD
1163684.4000000000
0.0546677382
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2031
13048T4D2
1000000.0000000000
PA
USD
1162230.9000000000
0.0545994555
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2031
13048T4Y6
1335000.0000000000
PA
USD
1551578.2500000000
0.0728902730
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2034
13048T5B5
1500000.0000000000
PA
USD
1737267.6000000000
0.0816136148
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2029
13048T5Z2
1350000.0000000000
PA
USD
1555153.4300000000
0.0730582283
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2031
13048T6B4
1480000.0000000000
PA
USD
1694635.2200000000
0.0796108245
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2033
13048T6D0
1040000.0000000000
PA
USD
1187642.2500000000
0.0557932336
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2034
13048T6E8
1000000.0000000000
PA
USD
1140611.6000000000
0.0535838208
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2035
13048T6F5
1065000.0000000000
PA
USD
1213794.3500000000
0.0570218108
Long
DBT
MUN
US
N
2
2035-01-01
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 4.00% 09/01/2023
68303EAG5
60000.0000000000
PA
USD
61996.1000000000
0.0029124620
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2036
13048T6G3
720000.0000000000
PA
USD
820045.0100000000
0.0385241960
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2037
13048T6H1
1000000.0000000000
PA
USD
1137879.0000000000
0.0534554483
Long
DBT
MUN
US
N
2
2037-01-01
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% 09/01/2024
68303KAF3
315000.0000000000
PA
USD
330885.9200000000
0.0155444078
Long
DBT
MUN
US
N
2
2024-09-01
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% 09/01/2025
68303KAG1
325000.0000000000
PA
USD
346785.5300000000
0.0162913420
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2036
13048TF99
1000000.0000000000
PA
USD
1122023.5000000000
0.0527105863
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2036
13048TN90
1500000.0000000000
PA
USD
1704393.4500000000
0.0800692481
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2026
13048TQ55
1000000.0000000000
PA
USD
1136467.8000000000
0.0533891527
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2028
13048TQ71
1075000.0000000000
PA
USD
1246412.3000000000
0.0585541417
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2026
68303KAH9
340000.0000000000
PA
USD
365335.9800000000
0.0171628078
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2029
68303KAL0
230000.0000000000
PA
USD
245720.3600000000
0.0115434875
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2024
684212GC1
1470000.0000000000
PA
USD
1593538.3600000000
0.0748614812
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2025
684212GD9
1000000.0000000000
PA
USD
1116233.7000000000
0.0524385922
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2026
684212GE7
1000000.0000000000
PA
USD
1143557.4000000000
0.0537222090
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2028
68423PUY4
1960000.0000000000
PA
USD
2004934.7600000000
0.0941881223
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2029
13048TQ89
4130000.0000000000
PA
USD
4782190.6000000000
0.2246584587
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2030
13048TQ97
2680000.0000000000
PA
USD
3097727.8500000000
0.1455255180
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2032
13048TR39
1100000.0000000000
PA
USD
1268647.7100000000
0.0595987201
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2033
13048TR47
3940000.0000000000
PA
USD
4540050.1800000000
0.2132831501
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2035
68423PWA4
975000.0000000000
PA
USD
1064454.0100000000
0.0500060782
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2029
68423PWR7
2000000.0000000000
PA
USD
2230227.0000000000
0.1047719345
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2034
13048TSG9
300000.0000000000
PA
USD
320949.8400000000
0.0150776291
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2040
13048TSH7
1000000.0000000000
PA
USD
1064657.4000000000
0.0500156331
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2030
68423PWS5
2220000.0000000000
PA
USD
2474778.7400000000
0.1162605224
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2032
68423PWU0
2575000.0000000000
PA
USD
2863929.9400000000
0.1345421251
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 3.00% 09/02/2025
N/A
County of Orange CA 3.00% 09/02/2025
684265QQ7
285000.0000000000
PA
USD
300461.9900000000
0.0141151479
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
3.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2026
N/A
County of Orange CA 5.00% 09/02/2026
684265QR5
600000.0000000000
PA
USD
692232.7800000000
0.0325198141
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 04/01/2027
13048TTM5
1165000.0000000000
PA
USD
1287883.3800000000
0.0605023763
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 04/01/2041
13048TTS2
500000.0000000000
PA
USD
537445.7500000000
0.0252482061
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2028
N/A
County of Orange CA 5.00% 09/02/2028
684265QT1
600000.0000000000
PA
USD
726127.1400000000
0.0341121084
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2030
N/A
County of Orange CA 5.00% 09/02/2030
684265QV6
875000.0000000000
PA
USD
1046768.1900000000
0.0491752312
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2024
68441MAT2
1000000.0000000000
PA
USD
1053700.6000000000
0.0495009029
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2025
68441MAU9
1000000.0000000000
PA
USD
1056245.7000000000
0.0496204670
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Transportation
N/A
Orange County Transportation Authority 5.00% 10/15/2024
68441VAA3
22145000.0000000000
PA
USD
24269589.0900000000
1.1401403528
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2034
687241AJ8
1685000.0000000000
PA
USD
1889320.5700000000
0.0887567817
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2023
13048TVQ3
520000.0000000000
PA
USD
539476.5500000000
0.0253436093
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2025
13048TVS9
1925000.0000000000
PA
USD
2128950.0900000000
0.1000141328
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2039
687241AK5
3500000.0000000000
PA
USD
3897531.4000000000
0.1830988077
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2025
691878BN1
2000000.0000000000
PA
USD
2161611.2000000000
0.1015484913
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2026
691878BP6
3690000.0000000000
PA
USD
3985607.7500000000
0.1872364715
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2028
691878BR2
1515000.0000000000
PA
USD
1633563.2900000000
0.0767417783
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2027
13048TVU4
545000.0000000000
PA
USD
602741.7100000000
0.0283156894
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2040
13048TVV2
1420000.0000000000
PA
USD
1570446.3000000000
0.0737766590
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2032
691878BV3
2500000.0000000000
PA
USD
2685849.2500000000
0.1261762241
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2033
691878BW1
1000000.0000000000
PA
USD
1073879.7000000000
0.0504488797
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2028
13048TVX8
735000.0000000000
PA
USD
812871.8500000000
0.0381872142
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2029
13048TVY6
1000000.0000000000
PA
USD
1105948.1000000000
0.0519553937
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHANNING HOUSE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2035
13048TZ55
1000000.0000000000
PA
USD
1177197.5000000000
0.0553025586
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2022
13048TZS5
1000000.0000000000
PA
USD
1018112.5000000000
0.0478290399
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District 5.00% 08/01/2040
692020J50
3750000.0000000000
PA
USD
4209138.3800000000
0.1977375266
Long
DBT
MUN
US
N
2
2040-08-01
Variable
5.000000000000000
N
N
N
N
N
N
Palm Desert Redevelopment Agency Successor Agency
N/A
Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030
696624AP0
350000.0000000000
PA
USD
406507.6400000000
0.0190969762
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028
69672FBG2
2150000.0000000000
PA
USD
2474710.6300000000
0.1162573227
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029
69672FBH0
2075000.0000000000
PA
USD
2381917.6100000000
0.1118980785
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2030
69672FBJ6
1215000.0000000000
PA
USD
1391445.5800000000
0.0653675367
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health 5.00% 08/01/2023
697527AG4
1900000.0000000000
PA
USD
1993891.7300000000
0.0936693412
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health 5.00% 08/01/2028
697527AM1
1340000.0000000000
PA
USD
1513389.9700000000
0.0710962583
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2022
697528AF4
1000000.0000000000
PA
USD
1026051.1000000000
0.0482019806
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2024
697528AH0
2375000.0000000000
PA
USD
2590015.6400000000
0.1216741386
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
697528AL1
4100000.0000000000
PA
USD
4705970.9800000000
0.2210778021
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2029
697528AN7
4585000.0000000000
PA
USD
5231800.4500000000
0.2457802968
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2039
697528AT4
4080000.0000000000
PA
USD
4620571.8500000000
0.2170659091
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2027
13048VDK1
300000.0000000000
PA
USD
349297.2300000000
0.0164093370
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2028
13048VDL9
150000.0000000000
PA
USD
177925.6400000000
0.0083586171
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2029
13048VDM7
225000.0000000000
PA
USD
266195.4300000000
0.0125053684
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2030
13048VDN5
225000.0000000000
PA
USD
264877.4000000000
0.0124434497
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2031
13048VDP0
200000.0000000000
PA
USD
234632.1600000000
0.0110225844
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2032
13048VDQ8
225000.0000000000
PA
USD
263789.1900000000
0.0123923277
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2022
69752RAE5
770000.0000000000
PA
USD
790059.3500000000
0.0371155252
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2025
69752RAH8
650000.0000000000
PA
USD
728153.6600000000
0.0342073105
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2033
13048VDR6
225000.0000000000
PA
USD
263585.7200000000
0.0123827690
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2034
13048VDS4
250000.0000000000
PA
USD
292294.6500000000
0.0137314614
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2026
69752RAJ4
475000.0000000000
PA
USD
545737.9000000000
0.0256377559
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
69752RAK1
720000.0000000000
PA
USD
846039.8200000000
0.0397453840
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2032
69752RAL9
4000000.0000000000
PA
USD
4640603.2000000000
0.2180069448
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health 7.00% 08/01/2038
69753RCY8
3330000.0000000000
PA
USD
4487270.9000000000
0.2108036773
Long
DBT
MUN
US
N
2
2038-08-01
Floating
7.000000000000000
N
N
N
N
N
N
Palos Verdes Peninsula Unified School District
N/A
Palos Verdes Peninsula Unified School District 0.00% 08/01/2033
697634YL1
2600000.0000000000
PA
USD
2024219.6000000000
0.0950940883
Long
DBT
MUN
US
N
2
2033-08-01
None
0.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2035
13048VDT2
225000.0000000000
PA
USD
262856.8800000000
0.0123485295
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2036
13048VDU9
250000.0000000000
PA
USD
291649.9000000000
0.0137011722
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2037
13048VDV7
275000.0000000000
PA
USD
320509.4800000000
0.0150569418
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2038
13048VDW5
300000.0000000000
PA
USD
349524.5400000000
0.0164200156
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHERN CALIF RET OFCRS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 2.00% 07/01/2024
13048VHA9
745000.0000000000
PA
USD
745248.5300000000
0.0350103959
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2023
13048VJB5
765000.0000000000
PA
USD
788799.0700000000
0.0370563196
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2029
13048VJD1
1000000.0000000000
PA
USD
1095126.1000000000
0.0514469962
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2039
13048VJE9
2750000.0000000000
PA
USD
2950366.9300000000
0.1386027749
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2025
13048VJG4
1455000.0000000000
PA
USD
1546290.0500000000
0.0726418431
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2026
13048VJH2
1530000.0000000000
PA
USD
1643789.4700000000
0.0772221853
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2036
13048VKW7
1750000.0000000000
PA
USD
1877764.1800000000
0.0882138839
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2037
13048VKX5
2840000.0000000000
PA
USD
3043929.6100000000
0.1429981763
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2038
13048VKY3
2750000.0000000000
PA
USD
2943002.1500000000
0.1382567911
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2039
13048VKZ0
1750000.0000000000
PA
USD
1870027.7800000000
0.0878504422
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2037
463612MV0
570000.0000000000
PA
USD
629457.7800000000
0.0295707609
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2040
463612MY4
690000.0000000000
PA
USD
756800.8300000000
0.0355531015
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2031
463612NG2
1840000.0000000000
PA
USD
2248501.7100000000
0.1056304465
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2033
463612NJ6
2110000.0000000000
PA
USD
2344740.2400000000
0.1101515545
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2035
463612NL1
1000000.0000000000
PA
USD
1110560.3000000000
0.0521720663
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2036
463612NM9
1320000.0000000000
PA
USD
1465460.0400000000
0.0688445989
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2037
463612NN7
1355000.0000000000
PA
USD
1502342.5600000000
0.0705772714
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District Financing Authority
549300BNIP4XNVC0X742
Irvine Unified School District Financing Authority 4.00% 09/01/2036
46361RCG9
1500000.0000000000
PA
USD
1596597.4500000000
0.0750051916
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2023
482085BD8
625000.0000000000
PA
USD
659568.6300000000
0.0309853128
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2024
482085BE6
680000.0000000000
PA
USD
737912.0600000000
0.0346657421
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2025
482085BF3
1000000.0000000000
PA
USD
1085678.4000000000
0.0510031608
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2023
482085EJ2
800000.0000000000
PA
USD
844493.2800000000
0.0396727305
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2024
482085EK9
785000.0000000000
PA
USD
853468.7200000000
0.0400943800
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2025
482085EL7
370000.0000000000
PA
USD
413348.6800000000
0.0194183555
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 08/01/2037
482124RH9
1075000.0000000000
PA
USD
1257105.2200000000
0.0590564753
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
La Quinta Redevelopment Agency Successor Agency
N/A
La Quinta Redevelopment Agency Successor Agency 5.00% 09/01/2031
50420BCC4
4265000.0000000000
PA
USD
4657913.1300000000
0.2188201333
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2022
505194DN7
225000.0000000000
PA
USD
227005.0000000000
0.0106642745
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN HILLCREST HMS OB
54930008TF3OJRBUIJ91
City of La Verne CA 5.00% 05/15/2029
505194DT4
635000.0000000000
PA
USD
647000.9900000000
0.0303949084
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2024
513802DN5
435000.0000000000
PA
USD
472648.1600000000
0.0222041353
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2025
513802DP0
600000.0000000000
PA
USD
671540.4000000000
0.0315477244
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035
53945CJT8
1500000.0000000000
PA
USD
1809769.9500000000
0.0850196409
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.00% 11/15/2035
54241AAY9
1920000.0000000000
PA
USD
2441264.6400000000
0.1146860920
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.50% 11/15/2037
54241AAZ6
1625000.0000000000
PA
USD
2217316.0800000000
0.1041654034
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2023
542426CL3
650000.0000000000
PA
USD
676091.2600000000
0.0317615154
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2024
542426CM1
1380000.0000000000
PA
USD
1473286.4800000000
0.0692122706
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2025
542426CN9
1500000.0000000000
PA
USD
1639587.9000000000
0.0770248033
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2027
542426CQ2
800000.0000000000
PA
USD
871129.4400000000
0.0409240479
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2028
542426CR0
600000.0000000000
PA
USD
651614.3400000000
0.0306116350
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2040
542426CZ2
2250000.0000000000
PA
USD
2412543.3800000000
0.1133368204
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2045
542426DA6
1620000.0000000000
PA
USD
1729223.1500000000
0.0812357014
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
Long Beach Unified School District 5.00% 08/01/2028
542433RB5
5000000.0000000000
PA
USD
5783302.5000000000
0.2716888419
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Alamitos Unified School District
549300YJXGV6HPEZKU12
Los Alamitos Unified School District 0.00% 08/01/2042
544204DW7
3200000.0000000000
PA
USD
3542394.2400000000
0.1664151216
Long
DBT
MUN
US
N
2
2042-08-01
None
0.000000000000000
N
N
N
N
N
N
Los Altos Elementary School District
N/A
Los Altos Elementary School District 4.00% 07/15/2022
544290JJ9
8800000.0000000000
PA
USD
8905024.4800000000
0.4183415597
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
4.000000000000000
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% 09/01/2038
544386DW2
1000000.0000000000
PA
USD
1093042.2000000000
0.0513490985
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 5.00% 08/01/2025
54438CUT7
5890000.0000000000
PA
USD
6617455.6400000000
0.3108758117
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 5.00% 06/01/2026
54438CUU4
2115000.0000000000
PA
USD
2436941.2800000000
0.1144829886
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 4.00% 08/01/2038
54438CYA4
10000000.0000000000
PA
USD
10990408.0000000000
0.5163090157
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2026
5444355W6
1500000.0000000000
PA
USD
1664250.0000000000
0.0781833831
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2027
5444355X4
1280000.0000000000
PA
USD
1420160.0000000000
0.0667164869
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2033
544445DQ9
1350000.0000000000
PA
USD
1572906.8700000000
0.0738922520
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2034
544445DR7
1250000.0000000000
PA
USD
1456156.6300000000
0.0684075420
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2035
544445DS5
1500000.0000000000
PA
USD
1746156.4500000000
0.0820311965
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2038
544445LG2
2500000.0000000000
PA
USD
3013062.0000000000
0.1415480731
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2039
544445LH0
6170000.0000000000
PA
USD
7424481.9300000000
0.3487884123
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 5.00% 05/15/2036
544445PN3
5000000.0000000000
PA
USD
6107836.5000000000
0.2869348482
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2031
13077DGE6
390000.0000000000
PA
USD
484158.5600000000
0.0227448726
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2032
13077DPW6
35000.0000000000
PA
USD
38370.9700000000
0.0018025971
Long
DBT
MUN
US
N
2
2032-11-01
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
0.2855346645
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2025
5444954Y7
1525000.0000000000
PA
USD
1703882.2000000000
0.0800452305
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2026
5444954Z4
1000000.0000000000
PA
USD
1149089.7000000000
0.0539821062
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2026
544495C85
1300000.0000000000
PA
USD
1390004.4600000000
0.0652998355
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2032
13077DPY2
1715000.0000000000
PA
USD
1884921.3400000000
0.0885501140
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2027
13077EFL9
685000.0000000000
PA
USD
745521.5300000000
0.0350232209
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 0.03% 07/01/2034
544495DH4
800000.0000000000
PA
USD
800000.0000000000
0.0375825186
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.030000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 0.04% 07/01/2035
544495DX9
7200000.0000000000
PA
USD
7200000.0000000000
0.3382426670
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.040000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EFM7
2225000.0000000000
PA
USD
2524032.6600000000
0.1185743803
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 4.00% 09/01/2040
13077EHD5
1080000.0000000000
PA
USD
1170434.2300000000
0.0549848327
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2038
544495W26
3000000.0000000000
PA
USD
3374081.1000000000
0.1585080819
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2025
544495XJ8
1825000.0000000000
PA
USD
1850894.9300000000
0.0869516163
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Edison Co
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 2.63% 11/01/2033
13078HAX0
4750000.0000000000
PA
USD
4843293.8000000000
0.2275289739
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.625000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2022
13078RFU9
2000000.0000000000
PA
USD
2015343.0000000000
0.0946770821
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2023
13078RFV7
1000000.0000000000
PA
USD
1043627.0000000000
0.0490276639
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2024
13078RFW5
1000000.0000000000
PA
USD
1075988.9000000000
0.0505479660
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2025
13078RFX3
1925000.0000000000
PA
USD
2129775.3400000000
0.1000529015
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2028
13078RGA2
2050000.0000000000
PA
USD
2320554.9000000000
0.1090153720
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2026
544495XK5
1000000.0000000000
PA
USD
1013986.7000000000
0.0476352175
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2027
544495ZU1
6470000.0000000000
PA
USD
6807489.4300000000
0.3198032472
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2029
13078RGB0
1250000.0000000000
PA
USD
1412803.1300000000
0.0663708748
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2030
13078RGC8
1940000.0000000000
PA
USD
2185954.7500000000
0.1026921062
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue 0.03% 07/01/2051
N/A
Los Angeles Department of Water & Power Water System Revenue 0.03% 07/01/2051
544525A65
5605000.0000000000
PA
USD
5605000.0000000000
0.2633125206
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.030000000000000
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% 07/01/2024
544525QN1
1500000.0000000000
PA
USD
1521688.3500000000
0.0714861008
Long
DBT
MUN
US
N
2
2024-07-01
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% 07/01/2023
544525SW9
1215000.0000000000
PA
USD
1279706.5300000000
0.0601182430
Long
DBT
MUN
US
N
2
2023-07-01
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% 07/01/2023
544525US5
1180000.0000000000
PA
USD
1242842.5500000000
0.0583864415
Long
DBT
MUN
US
N
2
2023-07-01
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% 07/01/2023
544525VR6
1445000.0000000000
PA
USD
1521955.5000000000
0.0714986510
Long
DBT
MUN
US
N
2
2023-07-01
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% 07/01/2025
544525WP9
3940000.0000000000
PA
USD
4417113.5100000000
0.2075078130
Long
DBT
MUN
US
N
2
2025-07-01
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% 07/01/2026
544525WQ7
4040000.0000000000
PA
USD
4651097.2700000000
0.2184999368
Long
DBT
MUN
US
N
2
2026-07-01
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% 07/01/2027
544525WR5
2125000.0000000000
PA
USD
2510170.7000000000
0.1179231711
Long
DBT
MUN
US
N
2
2027-07-01
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% 07/01/2028
544525WS3
2840000.0000000000
PA
USD
3397893.8600000000
0.1596267613
Long
DBT
MUN
US
N
2
2028-07-01
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% 07/01/2029
544525WT1
6030000.0000000000
PA
USD
7185489.7100000000
0.3375610004
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2029
13078RGV6
1000000.0000000000
PA
USD
1154461.2000000000
0.0542344493
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2034
13078RHA1
2220000.0000000000
PA
USD
2530967.3900000000
0.1189001611
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue 0.03% 07/01/2045
N/A
Los Angeles Department of Water & Power Water System Revenue 0.03% 07/01/2045
544525YL6
1400000.0000000000
PA
USD
1400000.0000000000
0.0657694075
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.030000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue 0.04% 07/01/2049
N/A
Los Angeles Department of Water & Power Water System Revenue 0.04% 07/01/2049
544525YN2
15100000.0000000000
PA
USD
15100000.0000000000
0.7093700377
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.040000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2022
544587M21
1000000.0000000000
PA
USD
1028558.8000000000
0.0483197877
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2025
544587M54
750000.0000000000
PA
USD
847035.9000000000
0.0397921780
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2042
1307955E3
8400000.0000000000
PA
USD
8428637.2800000000
0.3959617712
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2031
13079XBD7
1155000.0000000000
PA
USD
1405375.7000000000
0.0660219479
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2034
13079XBG0
1340000.0000000000
PA
USD
1626946.6600000000
0.0764309413
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2038
13079XBL9
1000000.0000000000
PA
USD
1209952.8000000000
0.0568413419
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2022
13080SDL5
475000.0000000000
PA
USD
481851.9700000000
0.0226365133
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2023
13080SDM3
600000.0000000000
PA
USD
631625.5200000000
0.0296725973
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2024
13080SDN1
750000.0000000000
PA
USD
813932.8500000000
0.0382370580
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2025
13080SDP6
800000.0000000000
PA
USD
868195.0400000000
0.0407861952
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2027
13080SDR2
1880000.0000000000
PA
USD
2040258.3400000000
0.0958475586
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 12/01/2044
13080SEW0
1085000.0000000000
PA
USD
1183470.3700000000
0.0555972464
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
MONTAGE HEALTH OBLIG GRP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2023
13080SF41
1250000.0000000000
PA
USD
1296395.7500000000
0.0609022717
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
MONTAGE HEALTH OBLIG GRP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2024
13080SF58
2000000.0000000000
PA
USD
2119777.8000000000
0.0995832356
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
MONTAGE HEALTH OBLIG GRP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2025
13080SF66
1175000.0000000000
PA
USD
1271294.1900000000
0.0597230469
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
MONTAGE HEALTH OBLIG GRP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2026
13080SF74
900000.0000000000
PA
USD
991303.2900000000
0.0465695929
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
MONTAGE HEALTH OBLIG GRP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2027
13080SF82
1000000.0000000000
PA
USD
1123166.8000000000
0.0527642964
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2022
13080SGN8
1065000.0000000000
PA
USD
1088947.3800000000
0.0511567314
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2023
13080SHZ0
1190000.0000000000
PA
USD
1238511.1800000000
0.0581829617
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2024
13080SJA3
800000.0000000000
PA
USD
860278.0800000000
0.0404142711
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2025
13080SJB1
750000.0000000000
PA
USD
831276.3000000000
0.0390518212
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2026
13080SJC9
1000000.0000000000
PA
USD
1139490.2000000000
0.0535311395
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2027
13080SJD7
1590000.0000000000
PA
USD
1799863.6200000000
0.0845542599
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SJL9
715000.0000000000
PA
USD
802874.6400000000
0.0377175638
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ENLOE MEDICAL CENTER
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/15/2027
13080SKQ6
2485000.0000000000
PA
USD
2823354.6200000000
0.1326359717
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
ENLOE MEDICAL CENTER
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 08/15/2028
13080SKR4
640000.0000000000
PA
USD
726697.0900000000
0.0341388836
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2026
13080SMB7
5000000.0000000000
PA
USD
5683747.0000000000
0.2670119088
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% 12/01/2036
13080SMH4
6500000.0000000000
PA
USD
7300326.8000000000
0.3429558343
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2026
13080SNL4
3000000.0000000000
PA
USD
3138530.4000000000
0.1474423462
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
REDLANDS CMNTY HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2028
13080SPB4
1000000.0000000000
PA
USD
1145167.3000000000
0.0537978391
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS CMNTY HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2029
13080SPC2
600000.0000000000
PA
USD
683972.4600000000
0.0321317596
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS CMNTY HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2031
13080SPE8
870000.0000000000
PA
USD
988476.7700000000
0.0464368082
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2024
13080SRN6
210000.0000000000
PA
USD
225400.1200000000
0.0105888802
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2025
13080SRP1
275000.0000000000
PA
USD
303365.2100000000
0.0142515358
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2030
13080SRU0
145000.0000000000
PA
USD
167316.7300000000
0.0078602301
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2031
13080SRV8
125000.0000000000
PA
USD
143832.8000000000
0.0067569986
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2032
13080SRW6
185000.0000000000
PA
USD
203382.9100000000
0.0095545525
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2022
13080SSQ8
300000.0000000000
PA
USD
304266.8100000000
0.0142938913
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2023
13080SSR6
300000.0000000000
PA
USD
315443.7300000000
0.0148189623
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2025
13080SST2
300000.0000000000
PA
USD
334454.8500000000
0.0157120695
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUNTINGTON MEM HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2026
13080SSU9
325000.0000000000
PA
USD
371802.8900000000
0.0174666113
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
VIAMONTE SR LIVING 1 INC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 07/01/2026
13080SVD3
2750000.0000000000
PA
USD
2753527.4300000000
0.1293556197
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
VIAMONTE SR LIVING 1 INC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 07/01/2027
13080SVE1
1500000.0000000000
PA
USD
1501917.9000000000
0.0705573217
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2033
13080SVJ0
1000000.0000000000
PA
USD
1171512.0000000000
0.0550354643
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2031
13080SWA8
740000.0000000000
PA
USD
871096.4800000000
0.0409224995
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2032
13080SWB6
900000.0000000000
PA
USD
1058806.1700000000
0.0497407532
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2033
13080SWC4
1250000.0000000000
PA
USD
1470995.8800000000
0.0691046624
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2034
13080SWD2
1000000.0000000000
PA
USD
1177237.3000000000
0.0553044283
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SWE0
1475000.0000000000
PA
USD
1734975.6800000000
0.0815059446
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2034
13080SWM2
375000.0000000000
PA
USD
430879.8400000000
0.0202419370
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2039
13080SWN0
475000.0000000000
PA
USD
541756.5500000000
0.0254507195
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2045
13080SXX7
10975000.0000000000
PA
USD
13549136.8600000000
0.6365133593
Long
DBT
MUN
US
N
2
2045-04-01
Variable
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2037
13080SYC2
5145000.0000000000
PA
USD
5827501.7400000000
0.2737652403
Long
DBT
MUN
US
N
2
2037-03-01
Variable
5.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2036
13080SYS7
675000.0000000000
PA
USD
766492.0000000000
0.0360083748
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2037
13080SYT5
700000.0000000000
PA
USD
794052.6300000000
0.0373031221
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2029
03255LGN3
1250000.0000000000
PA
USD
1350900.1300000000
0.0634627865
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2034
03255LGT0
1360000.0000000000
PA
USD
1469779.3400000000
0.0690475116
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2039
03255LGU7
1550000.0000000000
PA
USD
1675116.1600000000
0.0786938552
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2030
03255LHK8
2625000.0000000000
PA
USD
3147040.3100000000
0.1478421260
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2031
03255LHL6
1745000.0000000000
PA
USD
2089018.7200000000
0.0981382310
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2032
03255LHM4
1745000.0000000000
PA
USD
2085970.7300000000
0.0979950421
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2033
03255LHN2
1665000.0000000000
PA
USD
1988603.4100000000
0.0934209057
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2034
03255LHP7
1800000.0000000000
PA
USD
2068967.5200000000
0.0971962628
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2035
03255LHQ5
2105000.0000000000
PA
USD
2417185.8100000000
0.1135549132
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2036
03255LHR3
4190000.0000000000
PA
USD
4818443.8500000000
0.2263615692
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 10/01/2023
03255MQY6
1200000.0000000000
PA
USD
1229892.3600000000
0.0577780655
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 10/01/2024
03255MQZ3
2275000.0000000000
PA
USD
2331670.9300000000
0.1095375825
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2023
050002AF1
510000.0000000000
PA
USD
532731.0100000000
0.0250267163
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2025
050002AH7
745000.0000000000
PA
USD
823241.3900000000
0.0386743560
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2027
050002AK0
415000.0000000000
PA
USD
481085.0600000000
0.0226004852
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2029
050002AM6
700000.0000000000
PA
USD
814099.0900000000
0.0382448677
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2032
050002AQ7
895000.0000000000
PA
USD
1028931.0200000000
0.0483372739
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.00% 04/01/2024
072024RN4
1500000.0000000000
PA
USD
1505484.9000000000
0.0707248927
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.00% 04/01/2025
072024RP9
3500000.0000000000
PA
USD
3512798.1000000000
0.1650247497
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.00% 04/01/2028
072024RS3
7185000.0000000000
PA
USD
7211272.6700000000
0.3387722361
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 1.30% 04/01/2045
072024SS2
3750000.0000000000
PA
USD
3801406.8800000000
0.1785830557
Long
DBT
MUN
US
N
2
2045-04-01
Variable
1.300000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 1.45% 04/01/2036
072024ST0
4000000.0000000000
PA
USD
4170902.4000000000
0.1959412710
Long
DBT
MUN
US
N
2
2036-04-01
Variable
1.450000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.00% 04/01/2029
072024VC3
3000000.0000000000
PA
USD
3351008.1000000000
0.1574241551
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.63% 04/01/2045
072024VU3
15000000.0000000000
PA
USD
15510949.5000000000
0.7286756842
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.625000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 0.65% 04/01/2056
072024XA5
3000000.0000000000
PA
USD
3021845.4000000000
0.1419607010
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.650000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 0.61% 04/01/2056
072024XU1
6000000.0000000000
PA
USD
6012895.2000000000
0.2824746818
Long
DBT
MUN
US
N
2
2056-04-01
Variable
0.610000000000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
Brea Redevelopment Agency 0.00% 08/01/2033
106293BY8
1500000.0000000000
PA
USD
1619593.0500000000
0.0760854823
Long
DBT
MUN
US
N
2
2033-08-01
None
0.000000000000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
Brea Redevelopment Agency 0.00% 08/01/2034
106293BZ5
1785000.0000000000
PA
USD
1925937.8900000000
0.0904769956
Long
DBT
MUN
US
N
2
2034-08-01
None
0.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 3.20% 09/01/2046
126292AG6
5000000.0000000000
PA
USD
4569322.0000000000
0.2146582860
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.200000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 2.65% 12/01/2046
126292AQ4
500000.0000000000
PA
USD
456595.8500000000
0.0214500275
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.650000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 2.45% 02/01/2047
126292AV3
2000000.0000000000
PA
USD
1779982.0000000000
0.0836202582
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.450000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 2.80% 03/01/2047
126292BA8
7500000.0000000000
PA
USD
6817215.0000000000
0.3202601365
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
2.800000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 04/01/2057
126292BH3
1650000.0000000000
PA
USD
1452365.9700000000
0.0682294638
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
705000.0000000000
PA
USD
616007.1500000000
0.0289388752
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority 5.00% 05/01/2028
13012RAH2
275000.0000000000
PA
USD
314545.2500000000
0.0147767534
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority 5.00% 05/01/2029
13012RAJ8
800000.0000000000
PA
USD
910136.9600000000
0.0427565490
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.00% 05/01/2034
13012RAP4
1295000.0000000000
PA
USD
1455215.4600000000
0.0683633275
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.00% 05/01/2036
13012RAR0
1595000.0000000000
PA
USD
1787535.4800000000
0.0839751067
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.25% 05/01/2043
13012RAU3
850000.0000000000
PA
USD
954319.4800000000
0.0448321620
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 0.65% 02/01/2052
13013JAR7
21930000.0000000000
PA
USD
21935493.4700000000
1.0304888629
Long
DBT
MUN
US
N
2
2052-02-01
Variable
0.650000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 4.00% 10/01/2052
13013JAX4
7500000.0000000000
PA
USD
8249742.0000000000
0.3875576022
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2030
13016NEN0
450000.0000000000
PA
USD
538578.3200000000
0.0253014121
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2032
13016NEQ3
400000.0000000000
PA
USD
475172.3200000000
0.0223227157
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2034
13016NES9
200000.0000000000
PA
USD
220572.2000000000
0.0103620735
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2036
13016NEU4
275000.0000000000
PA
USD
302470.7400000000
0.0142095152
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2039
13016NEX8
250000.0000000000
PA
USD
273103.3500000000
0.0128298896
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
GOLD CNTY SETTLEMENT FUND
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2029
13016NHL1
330000.0000000000
PA
USD
390315.7200000000
0.0183363097
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
GOLD CNTY SETTLEMENT FUND
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2033
13016NHQ0
900000.0000000000
PA
USD
1078358.2200000000
0.0506592723
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SOUTHERN CA
N/A
California Educational Facilities Authority 5.00% 10/01/2025
1301786D3
1875000.0000000000
PA
USD
2118234.0000000000
0.0995107108
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
N/A
California Educational Facilities Authority 5.00% 11/01/2033
1301786Y7
1500000.0000000000
PA
USD
1693987.3500000000
0.0795803888
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2024
1301787K6
930000.0000000000
PA
USD
1002586.4100000000
0.0470996529
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT MCKENNA COLLEGE
N/A
California Educational Facilities Authority 5.00% 01/01/2032
130179DK7
750000.0000000000
PA
USD
851897.4800000000
0.0400205661
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2025
130179HR8
800000.0000000000
PA
USD
885830.9600000000
0.0416146981
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2027
130179HT4
300000.0000000000
PA
USD
349366.6800000000
0.0164125997
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2028
130179HU1
800000.0000000000
PA
USD
927394.4000000000
0.0435672716
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2034
130179QY3
490000.0000000000
PA
USD
584138.1600000000
0.0274417290
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2035
130179QZ0
625000.0000000000
PA
USD
744482.1900000000
0.0349743946
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2037
130179RB2
745000.0000000000
PA
USD
886330.1500000000
0.0416381491
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2025
130179TE4
400000.0000000000
PA
USD
444708.3600000000
0.0208915752
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2026
130179TF1
475000.0000000000
PA
USD
543515.1900000000
0.0255333371
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2027
130179TG9
475000.0000000000
PA
USD
558235.3900000000
0.0262248649
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2028
130179TH7
375000.0000000000
PA
USD
451155.7500000000
0.0211944617
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2026
13032UBA5
3000000.0000000000
PA
USD
3388344.9000000000
0.1591781688
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2027
13032UBB3
6000000.0000000000
PA
USD
6772053.0000000000
0.3181385094
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2031
13032UBF4
2700000.0000000000
PA
USD
3038054.5800000000
0.1427221783
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2032
13032UBG2
400000.0000000000
PA
USD
449774.4000000000
0.0211295684
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2022
13032UBM9
3000000.0000000000
PA
USD
3090530.7000000000
0.1451874092
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2023
13032UBN7
2150000.0000000000
PA
USD
2294453.1300000000
0.1077891592
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2024
13032UBP2
1450000.0000000000
PA
USD
1593113.2600000000
0.0748415108
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2029
13032UCB2
2000000.0000000000
PA
USD
2259889.2000000000
0.1061654097
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2030
13032UCC0
1750000.0000000000
PA
USD
1977403.0500000000
0.0928947335
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2031
13032UCD8
1500000.0000000000
PA
USD
1694916.9000000000
0.0796240573
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 2.00% 10/01/2036
13032UGP7
3500000.0000000000
PA
USD
3563061.6000000000
0.1673860359
Long
DBT
MUN
US
N
2
2036-10-01
Variable
2.000000000000000
N
N
N
N
N
N
EL CAMINO HOSPITAL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 02/01/2024
13032ULT3
1200000.0000000000
PA
USD
1286022.6000000000
0.0604149603
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
EL CAMINO HOSPITAL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 02/01/2025
13032ULU0
500000.0000000000
PA
USD
552065.7000000000
0.0259350243
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 11/01/2038
13032UMM7
1070000.0000000000
PA
USD
1191889.0500000000
0.0559927404
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2032
13032UNQ7
2000000.0000000000
PA
USD
2355559.2000000000
0.1106598092
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2022
13032UPZ5
1000000.0000000000
PA
USD
1030033.0000000000
0.0483890429
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2025
13032UQC5
2500000.0000000000
PA
USD
2828458.0000000000
0.1328757191
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2022
13032UQV3
2250000.0000000000
PA
USD
2316280.0500000000
0.1088145474
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2026
13032UQZ4
1500000.0000000000
PA
USD
1736038.8000000000
0.0815558880
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2038
13032URM2
5890000.0000000000
PA
USD
6891728.7900000000
0.3237606564
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2030
13032UTL2
700000.0000000000
PA
USD
871215.9400000000
0.0409281115
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2031
13032UTM0
1000000.0000000000
PA
USD
1242246.1000000000
0.0583584214
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2032
13032UTN8
1200000.0000000000
PA
USD
1488743.1600000000
0.0699383968
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2033
13032UTP3
1300000.0000000000
PA
USD
1611390.9500000000
0.0757001628
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2035
13032UWW4
3100000.0000000000
PA
USD
3464807.3800000000
0.1627702346
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2040
13032UXB9
785000.0000000000
PA
USD
865105.3300000000
0.0406410464
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 3.00% 08/15/2054
13032UYT9
9000000.0000000000
PA
USD
9451719.0000000000
0.4440242558
Long
DBT
MUN
US
N
2
2054-08-15
Variable
3.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 11/01/2034
13032UZY7
750000.0000000000
PA
USD
892565.4800000000
0.0419310734
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 11/01/2035
13032UZZ4
1150000.0000000000
PA
USD
1362607.0600000000
0.0640127564
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 4.25% 01/15/2035
13033DAA3
5397655.8000000000
PA
USD
6100777.1100000000
0.2866032112
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.250000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 4.00% 09/01/2036
304194FA6
545000.0000000000
PA
USD
596856.5300000000
0.0280392145
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2039
344414CB1
875000.0000000000
PA
USD
993836.9000000000
0.0466886172
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2035
344414DF1
1690000.0000000000
PA
USD
1834824.8900000000
0.0861966756
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029
34461CAM6
2100000.0000000000
PA
USD
2472957.6900000000
0.1161749728
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032
34461CAQ7
1495000.0000000000
PA
USD
1751029.9600000000
0.0822601449
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2036
344630A24
2230000.0000000000
PA
USD
2439678.4300000000
0.1146115748
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2022
344630QP6
520000.0000000000
PA
USD
530046.7100000000
0.0249006129
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2024
344630QR2
575000.0000000000
PA
USD
618682.5200000000
0.0290645591
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2028
344630UD8
750000.0000000000
PA
USD
815151.8300000000
0.0382943235
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2029
344630UE6
555000.0000000000
PA
USD
601509.7800000000
0.0282578156
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2030
344630UF3
1110000.0000000000
PA
USD
1195668.3600000000
0.0561702854
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2031
344630UG1
925000.0000000000
PA
USD
994680.9900000000
0.0467282710
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2032
344630UH9
1000000.0000000000
PA
USD
1074528.7000000000
0.0504793685
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2032
344630WV6
245000.0000000000
PA
USD
268273.3800000000
0.0126029866
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2036
344630WW4
550000.0000000000
PA
USD
600259.3300000000
0.0281990718
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2040
344630WX2
680000.0000000000
PA
USD
737285.6500000000
0.0346363145
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.50% 01/15/2053
345105GV6
10000000.0000000000
PA
USD
10171740.0000000000
0.4778495091
Long
DBT
MUN
US
N
2
2053-01-15
Variable
5.500000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HL7
2300000.0000000000
PA
USD
2803385.5900000000
0.1316978637
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HX1
6070000.0000000000
PA
USD
3225981.6200000000
0.1515506426
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2033
345105HY9
750000.0000000000
PA
USD
564690.0000000000
0.0265280905
Long
DBT
MUN
US
N
2
2033-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043
345105JJ0
525000.0000000000
PA
USD
574957.6400000000
0.0270104452
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033
345105JK7
3741000.0000000000
PA
USD
4175973.9300000000
0.1961795221
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2026
345105JM3
100000.0000000000
PA
USD
111704.0100000000
0.0052476475
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2027
345105JN1
100000.0000000000
PA
USD
114255.2600000000
0.0053675005
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2028
345105JP6
150000.0000000000
PA
USD
174734.3400000000
0.0082086957
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2030
345105JR2
300000.0000000000
PA
USD
361043.2200000000
0.0169611419
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032
345105JT8
350000.0000000000
PA
USD
391476.0900000000
0.0183908218
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033
345105JU5
250000.0000000000
PA
USD
278857.5800000000
0.0131002127
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2022
34637QAE2
350000.0000000000
PA
USD
352508.9400000000
0.0165602172
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2023
34637QAF9
1000000.0000000000
PA
USD
1045762.8000000000
0.0491279998
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2025
34637QAH5
1500000.0000000000
PA
USD
1666870.0500000000
0.0783064682
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038
34637QAU6
500000.0000000000
PA
USD
579523.9500000000
0.0272249620
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2032
357172A70
3260000.0000000000
PA
USD
3845511.9700000000
0.1806550312
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2034
357172A96
660000.0000000000
PA
USD
777036.6100000000
0.0365037410
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2033
357172ZN8
750000.0000000000
PA
USD
883849.4300000000
0.0415216095
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 4.00% 08/01/2035
357172ZQ1
1250000.0000000000
PA
USD
1400818.3800000000
0.0658078534
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2024
358184PL7
1350000.0000000000
PA
USD
1446982.3800000000
0.0679765527
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2026
358184PN3
1650000.0000000000
PA
USD
1867635.8300000000
0.0877380728
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2028
358184PQ6
1400000.0000000000
PA
USD
1617060.9000000000
0.0759665266
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2029
358184PR4
1000000.0000000000
PA
USD
1152417.4000000000
0.0541384354
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2030
358184PS2
1350000.0000000000
PA
USD
1551521.7900000000
0.0728876206
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District 4.00% 08/01/2037
358233BB9
1000000.0000000000
PA
USD
1143273.7000000000
0.0537088813
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District 4.00% 08/01/2040
358233BE3
1780000.0000000000
PA
USD
2025205.6800000000
0.0951404126
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
MARSHALL B KETCHUM UNIV
N/A
Fullerton Public Financing Authority 4.00% 02/01/2036
359816DB8
615000.0000000000
PA
USD
695465.0600000000
0.0326716607
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
MARSHALL B KETCHUM UNIV
N/A
Fullerton Public Financing Authority 4.00% 02/01/2041
359816DC6
2535000.0000000000
PA
USD
2844726.3000000000
0.1336399737
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
MARSHALL B KETCHUM UNIV
N/A
Fullerton Public Financing Authority 4.00% 02/01/2046
359816DD4
2055000.0000000000
PA
USD
2284241.8300000000
0.1073094512
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fullerton Redevelopment Agency Successor Agency
N/A
Fullerton Redevelopment Agency Successor Agency 4.00% 09/01/2027
35981VAU4
1885000.0000000000
PA
USD
2118250.8400000000
0.0995115019
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Garden Grove Agency Community Development Successor Agency
N/A
Garden Grove Agency Community Development Successor Agency 5.00% 10/01/2022
365250AU3
500000.0000000000
PA
USD
511833.5500000000
0.0240449924
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Garden Grove Agency Community Development Successor Agency
N/A
Garden Grove Agency Community Development Successor Agency 5.00% 10/01/2023
365250AV1
500000.0000000000
PA
USD
529789.9500000000
0.0248885508
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2025
38122NGJ5
3000000.0000000000
PA
USD
2866325.7000000000
0.1346546735
Long
DBT
MUN
US
N
2
2025-06-01
None
0.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2029
38122NXR8
6650000.0000000000
PA
USD
6980731.7700000000
0.3279418516
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2030
38122NXS6
1000000.0000000000
PA
USD
1049734.1000000000
0.0493145641
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2034
38122NYG1
1000000.0000000000
PA
USD
1115268.9000000000
0.0523932677
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2022
38122NYW6
2070000.0000000000
PA
USD
2092296.5900000000
0.0982922193
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2023
38122NYX4
3000000.0000000000
PA
USD
3149202.3000000000
0.1479436923
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2024
38122NYY2
7435000.0000000000
PA
USD
8042686.3400000000
0.3778305107
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2026
38122NZA3
6000000.0000000000
PA
USD
6867827.4000000000
0.3226378133
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% 06/01/2027
38122NZB1
7960000.0000000000
PA
USD
9344454.1400000000
0.4389851514
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2028
38122NZC9
2000000.0000000000
PA
USD
2347852.8000000000
0.1102977768
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 3.50% 06/01/2036
38122NZT2
8510000.0000000000
PA
USD
8572126.4000000000
0.4027026243
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.500000000000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
Grossmont-Cuyamaca Community College District 5.25% 08/01/2027
399267FH1
750000.0000000000
PA
USD
794357.2500000000
0.0373174326
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2022
40065FCN2
325000.0000000000
PA
USD
329282.9200000000
0.0154691018
Long
DBT
MUN
GU
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2023
40065FCP7
500000.0000000000
PA
USD
523425.2000000000
0.0245895466
Long
DBT
MUN
GU
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2024
40065FCQ5
350000.0000000000
PA
USD
376396.6500000000
0.0176824176
Long
DBT
MUN
GU
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2025
40065FCR3
350000.0000000000
PA
USD
385988.6800000000
0.0181330334
Long
DBT
MUN
GU
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority 5.00% 06/01/2027
78615RDT7
2000000.0000000000
PA
USD
2352269.2000000000
0.1105052511
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority 5.00% 06/01/2028
78615RDU4
700000.0000000000
PA
USD
842534.2800000000
0.0395807003
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
San Bernardino Community College District 6.38% 08/01/2034
796720GE4
17240000.0000000000
PA
USD
19337056.3600000000
0.9084190993
Long
DBT
MUN
US
N
2
2034-08-01
Floating
6.375000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2022
79678RAG0
2310000.0000000000
PA
USD
2382391.9400000000
0.1119203616
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2024
79678RAJ4
2310000.0000000000
PA
USD
2534821.6700000000
0.1190812281
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2025
79678RAK1
1275000.0000000000
PA
USD
1439341.8900000000
0.0676176166
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino County Transportation Authority
N/A
San Bernardino County Transportation Authority 4.00% 03/01/2038
796846GD9
3240000.0000000000
PA
USD
3794561.9600000000
0.1782614941
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Bernardino County Transportation Authority
N/A
San Bernardino County Transportation Authority 4.00% 03/01/2039
796846GE7
3250000.0000000000
PA
USD
3794923.9300000000
0.1782784988
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Bernardino County Transportation Authority
N/A
San Bernardino County Transportation Authority 4.00% 03/01/2040
796846GF4
1175000.0000000000
PA
USD
1368240.9700000000
0.0642774270
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
San Diego Association of Governments 5.00% 11/15/2026
797258AD2
9250000.0000000000
PA
USD
10440248.3800000000
0.4904635355
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
San Diego Association of Governments 1.80% 11/15/2027
797258AE0
2000000.0000000000
PA
USD
2019491.6000000000
0.0948719757
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
1.800000000000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District 5.00% 08/01/2030
797272MN8
3000000.0000000000
PA
USD
3169111.5000000000
0.1488789897
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
N/A
San Diego Public Facilities Financing Authority 5.00% 05/15/2028
79730AJM1
10000000.0000000000
PA
USD
11467997.0000000000
0.5387452625
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2024
79730CEQ3
2000000.0000000000
PA
USD
2035789.6000000000
0.0956376255
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2038
79730CJA3
5000000.0000000000
PA
USD
6007443.5000000000
0.2822185710
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
San Diego Redevelopment Agency Successor Agency 5.00% 09/01/2022
79730WAF7
1000000.0000000000
PA
USD
1020431.0000000000
0.0479379587
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
San Diego Redevelopment Agency Successor Agency 5.00% 09/01/2023
79730WAG5
1000000.0000000000
PA
USD
1058536.6000000000
0.0497280893
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
San Diego Unified Port District 5.00% 09/01/2023
797352BK6
250000.0000000000
PA
USD
263789.1300000000
0.0123923248
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
San Diego Unified Port District 5.00% 09/01/2024
797352BL4
500000.0000000000
PA
USD
526944.9500000000
0.0247548979
Long
DBT
MUN
US
N
2
2024-09-01
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
0.0371399116
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 5.00% 07/01/2033
7973555Q3
1320000.0000000000
PA
USD
1548892.7500000000
0.0727641131
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2031
79739GFH4
1000000.0000000000
PA
USD
1161678.5000000000
0.0545735047
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2032
79739GFJ0
850000.0000000000
PA
USD
987629.2800000000
0.0463969947
Long
DBT
MUN
US
N
2
2032-07-01
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% 07/01/2033
79739GFK7
1000000.0000000000
PA
USD
1162253.1000000000
0.0546004984
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2034
79739GFL5
700000.0000000000
PA
USD
813426.5300000000
0.0382132721
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2035
79739GFM3
1000000.0000000000
PA
USD
1159019.6000000000
0.0544485945
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 4.00% 07/01/2037
79739GLB0
1200000.0000000000
PA
USD
1335369.6000000000
0.0627331910
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 4.00% 07/01/2038
79739GLC8
1350000.0000000000
PA
USD
1499777.5100000000
0.0704567701
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2039
79739GLD6
1000000.0000000000
PA
USD
1194616.5000000000
0.0561208710
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission 5.00% 10/01/2022
797400MN5
15000000.0000000000
PA
USD
15367434.0000000000
0.7219335918
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission 3.00% 10/01/2022
797400MP0
7500000.0000000000
PA
USD
7597010.2500000000
0.3568934733
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2025
797412CC5
5250000.0000000000
PA
USD
5861736.8300000000
0.2753735415
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2026
797412CD3
2390000.0000000000
PA
USD
2667695.7700000000
0.1253234072
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2027
797412CE1
3485000.0000000000
PA
USD
3888773.1500000000
0.1826873613
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2029
797412DH3
1225000.0000000000
PA
USD
1514281.1800000000
0.0711381257
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% 05/01/2028
797412DZ3
7000000.0000000000
PA
USD
8417964.8000000000
0.3954603978
Long
DBT
MUN
US
N
2
2028-05-01
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
3000000.0000000000
PA
USD
3211289.4000000000
0.1508604293
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2022
79742YAG7
1525000.0000000000
PA
USD
1567413.4500000000
0.0736341813
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2030
79742YAQ5
675000.0000000000
PA
USD
758467.3300000000
0.0356313906
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 5.00% 06/15/2025
797646A63
1880000.0000000000
PA
USD
1975106.1900000000
0.0927868313
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2028
797669WC8
1500000.0000000000
PA
USD
1673831.2500000000
0.0786334925
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2026
79766DDP1
1250000.0000000000
PA
USD
1259261.6300000000
0.0591577795
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 4.00% 05/01/2024
79766DEF2
1625000.0000000000
PA
USD
1683119.9100000000
0.0790698566
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2022
79766DGN3
1000000.0000000000
PA
USD
1007369.6000000000
0.0473243584
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2036
79766DMT3
6000000.0000000000
PA
USD
7202796.6000000000
0.3383740461
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2031
79766DTR0
1500000.0000000000
PA
USD
1873716.6000000000
0.0880237361
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue 2.13% 10/01/2048
79768HDZ8
2300000.0000000000
PA
USD
2329001.3900000000
0.1094121724
Long
DBT
MUN
US
N
2
2048-10-01
Variable
2.125000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026
79770GAM8
425000.0000000000
PA
USD
462317.2500000000
0.0217188083
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2027
79770GAN6
550000.0000000000
PA
USD
598607.8500000000
0.0281214883
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028
79770GAP1
370000.0000000000
PA
USD
402818.0800000000
0.0189236475
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
SHARP HEALTHCARE OBLIG
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 08/01/2033
00037CVL1
1450000.0000000000
PA
USD
1526684.2700000000
0.0717207999
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028
00037CWT3
2620000.0000000000
PA
USD
3089108.3800000000
0.1451205913
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2031
00037CWW6
1400000.0000000000
PA
USD
1635396.4200000000
0.0768278954
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2032
00037CWX4
490000.0000000000
PA
USD
571829.4600000000
0.0268634891
Long
DBT
MUN
US
N
2
2032-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
ODD FELLOWS HOME OF CA
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 04/01/2024
00037GAY7
1000000.0000000000
PA
USD
1040220.2000000000
0.0488676187
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 0.00% 10/01/2032
010869AT2
1000000.0000000000
PA
USD
764522.6000000000
0.0359158560
Long
DBT
MUN
US
N
2
2032-10-01
None
0.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 0.00% 10/01/2035
010869AW5
12750000.0000000000
PA
USD
8839017.8300000000
0.4152406895
Long
DBT
MUN
US
N
2
2035-10-01
None
0.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2024
010869GG4
4000000.0000000000
PA
USD
4234425.2000000000
0.1989254545
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2022
010869GU3
1000000.0000000000
PA
USD
1022898.9000000000
0.0480538961
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2034
010869GY5
3500000.0000000000
PA
USD
3939039.3000000000
0.1850487720
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2035
010869GZ2
3000000.0000000000
PA
USD
3374380.5000000000
0.1585221472
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2036
010869HA6
1000000.0000000000
PA
USD
1123639.1000000000
0.0527864842
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2037
010869HB4
3790000.0000000000
PA
USD
4255651.9100000000
0.1999226461
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alum Rock Union Elementary School District
N/A
Alum Rock Union Elementary School District 6.00% 08/01/2039
022168LH9
2500000.0000000000
PA
USD
2654760.5000000000
0.1247157322
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2025
03255LGJ2
1000000.0000000000
PA
USD
1080720.1000000000
0.0507702290
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2028
03255LGM5
1100000.0000000000
PA
USD
1188792.1100000000
0.0558472519
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
2022-04-25
American Century California Tax Free & Municipal Funds
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer