0001145549-22-062929.txt : 20221026
0001145549-22-062929.hdr.sgml : 20221026
20221025181200
ACCESSION NUMBER: 0001145549-22-062929
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221025
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: 221330641
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
2022-08-31
N
2106737473.060000000000
49539445.640000000000
2057198027.420000000000
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
25188.060000000000
USD
N
SHARP HEALTHCARE OBLIG
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 08/01/2033
00037CVL1
1450000.0000000000
PA
USD
1477362.6600000000
0.0718143144
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
2925506.6700000000
0.1422083159
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
1543568.3200000000
0.0750325588
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
537654.4600000000
0.0261352798
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
1014780.3000000000
0.0493282750
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% 10/01/2035
010869AW5
9000000.0000000000
PA
USD
5396153.4000000000
0.2623059777
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% 10/01/2022
010869GU3
1000000.0000000000
PA
USD
1001597.9000000000
0.0486874811
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
3669125.9500000000
0.1783555059
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
3139518.0000000000
0.1526113655
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
1045256.6000000000
0.0508097221
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
3954669.4400000000
0.1922357200
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
2570698.5000000000
0.1249611591
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
1042609.2000000000
0.0506810325
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
1146870.1200000000
0.0557491357
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2029
03255LGN3
1250000.0000000000
PA
USD
1303261.5000000000
0.0633512906
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
1417948.5100000000
0.0689262040
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
1616044.2600000000
0.0785556003
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
2950745.1800000000
0.1434351550
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
1951177.6800000000
0.0948463713
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
1943272.8300000000
0.0944621181
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
1845759.8900000000
0.0897220329
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
1944306.0000000000
0.0945123403
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
2269974.3200000000
0.1103430146
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
4522047.0300000000
0.2198158354
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
1202746.4400000000
0.0584652729
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
2280206.7900000000
0.1108404130
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
518367.1600000000
0.0251977278
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
789056.0200000000
0.0383558612
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
455546.7000000000
0.0221440374
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
772197.9300000000
0.0375363927
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
973407.7300000000
0.0473171623
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Baldwin Park Unified School District
N/A
Baldwin Park Unified School District 4.00% 08/01/2031
058219TP1
6420000.0000000000
PA
USD
6649244.0800000000
0.3232184744
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.60% 04/01/2045
072024SS2
3750000.0000000000
PA
USD
3769736.6300000000
0.1832461717
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.600000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.75% 04/01/2036
072024ST0
4000000.0000000000
PA
USD
4037842.4000000000
0.1962787416
Long
DBT
MUN
US
N
2
2036-04-01
Variable
2.750000000000000
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
3185261.1000000000
0.1548349287
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
14925133.5000000000
0.7255078656
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 1.95% 04/01/2056
072024XA5
3000000.0000000000
PA
USD
2950682.4000000000
0.1434321033
Long
DBT
MUN
US
N
2
2056-04-01
Variable
1.950000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 1.91% 04/01/2056
072024XU1
6000000.0000000000
PA
USD
5811550.8000000000
0.2824983654
Long
DBT
MUN
US
N
2
2056-04-01
Variable
1.910000000000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
Brea Redevelopment Agency 0.00% 08/01/2033
106293BY8
1500000.0000000000
PA
USD
1556518.2000000000
0.0756620500
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
1846629.6200000000
0.0897643103
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
3885255.5000000000
0.1888615218
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
389900.8500000000
0.0189530052
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
1900000.0000000000
PA
USD
1473746.7800000000
0.0716385472
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
5873859.7500000000
0.2855271914
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
1216523.8800000000
0.0591349916
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
531349.9700000000
0.0258288197
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
287947.8300000000
0.0139970886
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
832736.1600000000
0.0404791444
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
1315971.7500000000
0.0639691334
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
1614496.4800000000
0.0784803630
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
860309.1400000000
0.0418194616
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 1.95% 02/01/2052
13013JAR7
21930000.0000000000
PA
USD
20595921.3500000000
1.0011637711
Long
DBT
MUN
US
N
2
2052-02-01
Variable
1.950000000000000
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
7644392.2500000000
0.3715924353
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.000000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 4.00% 05/01/2053
13013JBJ4
7500000.0000000000
PA
USD
7633647.0000000000
0.3710701108
Long
DBT
MUN
US
N
2
2053-05-01
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
496065.0200000000
0.0241136251
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
437199.3200000000
0.0212521748
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
202218.6600000000
0.0098298101
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
276598.5500000000
0.0134454023
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
248667.0300000000
0.0120876564
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
361709.6000000000
0.0175826340
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
982970.8200000000
0.0477820223
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
2024825.2500000000
0.0984263655
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
1576699.5000000000
0.0766430591
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
964217.4000000000
0.0468704222
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
813041.8500000000
0.0395218078
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
847139.2000000000
0.0411792734
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
329512.9500000000
0.0160175611
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
876810.4800000000
0.0426215886
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
534354.0700000000
0.0259748485
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
680244.2500000000
0.0330665420
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
807889.8500000000
0.0392713700
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
422441.0400000000
0.0205347776
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
510490.1500000000
0.0248148279
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
519584.9700000000
0.0252569253
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
416644.9500000000
0.0202530308
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
3235332.3000000000
0.1572688801
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
6467153.4000000000
0.3143670815
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
2899322.6400000000
0.1409355153
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
429021.0800000000
0.0208546321
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
3016007.7000000000
0.1466075536
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
2214775.8500000000
0.1076598276
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
1530405.9800000000
0.0743927400
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
2162630.4000000000
0.1051250473
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
1892301.6000000000
0.0919844164
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
1621972.8000000000
0.0788437855
Long
DBT
MUN
US
N
2
2031-11-15
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% 08/01/2034
79905VAQ4
1050000.0000000000
PA
USD
1182766.8300000000
0.0574940679
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
1135869.6800000000
0.0552144064
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2036
79905VAS0
1885000.0000000000
PA
USD
2106849.0400000000
0.1024135262
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034
80111PAQ5
720000.0000000000
PA
USD
800471.2300000000
0.0389107524
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
1395722.0300000000
0.0678457791
Long
DBT
MUN
US
N
2
2035-01-01
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% 01/01/2037
80111PAT9
1260000.0000000000
PA
USD
1383784.6700000000
0.0672655064
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
1740551.9900000000
0.0846078971
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2031
801262BC9
845000.0000000000
PA
USD
961377.7900000000
0.0467323893
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
945458.8900000000
0.0459585746
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
2249372.8000000000
0.1093415787
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
1088584.8000000000
0.0529158975
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
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
1589071.0500000000
0.0772444378
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
1003314.7000000000
0.0487709344
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
1053806.6000000000
0.0512253359
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
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
2168856.5800000000
0.1054277007
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
2504126.7000000000
0.1217251167
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2031
802557BK3
2090000.0000000000
PA
USD
2335246.8700000000
0.1135159007
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
2113550.6900000000
0.1027392921
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000000
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
2105911.0000000000
0.1023679282
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
626070.2400000000
0.0304331538
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
350000.0000000000
PA
USD
356372.5600000000
0.0173232015
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
1465518.2800000000
0.0712385614
Long
DBT
MUN
US
N
2
2025-06-01
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% 06/01/2029
835523AL5
1100000.0000000000
PA
USD
1195704.0700000000
0.0581229446
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
1425336.0200000000
0.0692853095
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
17201.8700000000
0.0008361796
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
80275.3800000000
0.0039021708
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
91743.3000000000
0.0044596241
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
485974.7800000000
0.0236231405
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
83646ACD3
2040000.0000000000
PA
USD
2258032.7500000000
0.1097625372
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
2666140.1800000000
0.1296005608
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% 06/01/2037
839097BS0
1935000.0000000000
PA
USD
2205684.6300000000
0.1072179052
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 06/01/2038
839097BT8
1400000.0000000000
PA
USD
1587981.0800000000
0.0771914545
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2023
839100KE3
1200000.0000000000
PA
USD
1223667.0000000000
0.0594822173
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
1186593.4100000000
0.0576800772
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
1069954.7000000000
0.0520102919
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
1254159.2900000000
0.0609644416
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
1472677.1500000000
0.0715865527
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
2176880.8300000000
0.1058177580
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
897914.6600000000
0.0436474587
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 07/01/2030
84247PLL3
25000000.0000000000
PA
USD
25747057.5000000000
1.2515595075
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2035
84251KBR5
2190000.0000000000
PA
USD
2410296.2600000000
0.1171640371
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
2379046.0800000000
0.1156449719
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
940000.0000000000
0.0456932190
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2023
861395GW5
655000.0000000000
PA
USD
666073.8200000000
0.0323777201
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
781634.1800000000
0.0379950870
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
1563268.3500000000
0.0759901735
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
1120019.7000000000
0.0544439420
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2031
861398BW4
1000000.0000000000
PA
USD
1114870.1000000000
0.0541936209
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
1410000.0000000000
0.0685398285
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
1473266.4300000000
0.0716151975
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
1141535.3100000000
0.0554898116
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
2363865.0900000000
0.1149070269
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
1563302.5100000000
0.0759918340
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
1043105.5000000000
0.0507051575
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
1630789.5000000000
0.0792723636
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
1955922.8400000000
0.0950770326
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
1980289.4300000000
0.0962614879
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029
86459LBR8
3000000.0000000000
PA
USD
3247371.3000000000
0.1578540936
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
555975.1500000000
0.0270258450
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
1281607.8700000000
0.0622987118
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
842471.0100000000
0.0409523536
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
822848.0300000000
0.0399984843
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
275000.0000000000
0.0133676970
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
886009.9800000000
0.0430687745
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
713952.7100000000
0.0347051038
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
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
1100019.9000000000
0.0534717555
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
1724023.7000000000
0.0838044601
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
455696.3500000000
0.0221513118
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
1711535.1300000000
0.0831973931
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
3451463.7500000000
0.1677749883
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
913766.1600000000
0.0444179971
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% 10/01/2032
89356CAJ5
1000000.0000000000
PA
USD
1127271.9000000000
0.0547964700
Long
DBT
MUN
US
N
2
2032-10-01
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
769429.0800000000
0.0374017994
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
1082759.6000000000
0.0526327357
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
450117.3800000000
0.0218801192
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
1261917.6400000000
0.0613415735
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
1426553.5800000000
0.0693444948
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
1575996.1900000000
0.0766088713
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
816305.8500000000
0.0396804702
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
878967.7200000000
0.0427264516
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
322036.0200000000
0.0156541089
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
320267.1000000000
0.0155681221
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
336216.3200000000
0.0163434106
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
346382.8500000000
0.0168376036
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
539739.2600000000
0.0262366215
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
620342.6600000000
0.0301547373
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
464834.6500000000
0.0225955228
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
796500.9200000000
0.0387177564
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
1318562.4400000000
0.0640950663
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
723985.1200000000
0.0351927773
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
1595769.1800000000
0.0775700326
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
661684.1400000000
0.0321643386
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
1058866.6000000000
0.0514713015
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
1053417.0000000000
0.0512063975
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 0.75% 05/15/2032
N/A
Regents of the University of California Medical Center Pooled Revenue 0.75% 05/15/2032
913366AW0
3170000.0000000000
PA
USD
3170000.0000000000
0.1540930896
Long
DBT
MUN
US
N
2
2032-05-15
Variable
0.750000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue 0.87% 05/15/2032
N/A
Regents of the University of California Medical Center Pooled Revenue 0.87% 05/15/2032
913366BB5
1950000.0000000000
PA
USD
1950000.0000000000
0.0947891245
Long
DBT
MUN
US
N
2
2032-05-15
Variable
0.870000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue 0.75% 05/15/2047
N/A
Regents of the University of California Medical Center Pooled Revenue 0.75% 05/15/2047
913366GN4
4540000.0000000000
PA
USD
4540000.0000000000
0.2206885258
Long
DBT
MUN
US
N
2
2047-05-15
Variable
0.750000000000000
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
3235618.4000000000
0.1572827874
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
2137687.8000000000
0.1039125923
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue 0.75% 05/15/2045
N/A
Regents of the University of California Medical Center Pooled Revenue 0.75% 05/15/2045
913366KA7
12700000.0000000000
PA
USD
12700000.0000000000
0.6173445546
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.750000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue 0.80% 05/15/2045
N/A
Regents of the University of California Medical Center Pooled Revenue 0.80% 05/15/2045
913366KE9
490000.0000000000
PA
USD
490000.0000000000
0.0238188057
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.800000000000000
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
913366KF6
2900000.0000000000
PA
USD
3392912.1300000000
0.1649288053
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
913366KG4
6000000.0000000000
PA
USD
6927159.0000000000
0.3367278652
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047
913366KS8
5950000.0000000000
PA
USD
6538448.4600000000
0.3178327207
Long
DBT
MUN
US
N
2
2047-05-15
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
1420984.1100000000
0.0690737640
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 4.00% 05/15/2046
91412GR23
13465000.0000000000
PA
USD
12972026.1500000000
0.6305676934
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 0.80% 05/15/2048
91412GSG1
300000.0000000000
PA
USD
300000.0000000000
0.0145829422
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.800000000000000
N
N
N
N
N
N
University of California
N/A
University of California 0.75% 05/15/2048
91412GSH9
5100000.0000000000
PA
USD
5100000.0000000000
0.2479100180
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.750000000000000
N
N
N
N
N
N
University of California
N/A
University of California 0.80% 05/15/2048
91412GSK2
850000.0000000000
PA
USD
850000.0000000000
0.0413183363
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.800000000000000
N
N
N
N
N
N
University of California
N/A
University of California 4.00% 05/15/2026
91412HCD3
2415000.0000000000
PA
USD
2550948.5600000000
0.1240011183
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% 05/15/2032
91412HNC3
15000000.0000000000
PA
USD
17937678.0000000000
0.8719470737
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2030
245157DX7
225000.0000000000
PA
USD
225281.9900000000
0.0109509142
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
248727.6000000000
0.0120906007
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2029
915346FS4
1510000.0000000000
PA
USD
1617362.8100000000
0.0786196948
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2032
915346FV7
1475000.0000000000
PA
USD
1552275.5500000000
0.0754558156
Long
DBT
MUN
US
N
2
2032-01-01
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
271957.8700000000
0.0132198197
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
260080.1200000000
0.0126424446
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
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
938639.5000000000
0.0456270854
Long
DBT
MUN
US
N
2
2036-01-01
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
2241609.6000000000
0.1089642110
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2034
245157EB4
300000.0000000000
PA
USD
292210.3500000000
0.0142042888
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
484382.1000000000
0.0235457206
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2037
245157EE8
1345000.0000000000
PA
USD
1288004.6800000000
0.0626096595
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
1285000.0000000000
PA
USD
1214232.4800000000
0.0590236071
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Desert Sands Unified School District
N/A
Desert Sands Unified School District 5.00% 08/01/2039
250433TR0
1750000.0000000000
PA
USD
1893308.0300000000
0.0920333388
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
192958.1200000000
0.0093796571
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 4.00% 09/01/2040
255650DZ3
375000.0000000000
PA
USD
350680.3900000000
0.0170465062
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2034
271012GX8
350000.0000000000
PA
USD
414207.6100000000
0.0201345522
Long
DBT
MUN
US
N
2
2034-06-01
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
2232509.6000000000
0.1085218618
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2023
940204GB0
350000.0000000000
PA
USD
356380.2900000000
0.0173235773
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2035
271012GY6
400000.0000000000
PA
USD
469111.7200000000
0.0228034304
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2036
271012GZ3
600000.0000000000
PA
USD
701830.4400000000
0.0341158426
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2037
271012HA7
450000.0000000000
PA
USD
524369.9300000000
0.0254895213
Long
DBT
MUN
US
N
2
2037-06-01
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% 06/01/2032
271014H54
1000000.0000000000
PA
USD
1146997.2000000000
0.0557553130
Long
DBT
MUN
US
N
2
2032-06-01
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% 06/01/2034
271014H70
1000000.0000000000
PA
USD
1134203.0000000000
0.0551333894
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
4329119.3400000000
0.2104376575
Long
DBT
MUN
US
N
2
2024-06-01
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
446288.3800000000
0.0216939922
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2027
940204GF1
755000.0000000000
PA
USD
810997.5200000000
0.0394224333
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2030
952347E24
2000000.0000000000
PA
USD
2097321.6000000000
0.1019503991
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
3145982.4000000000
0.1529255987
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 4.00% 07/01/2026
27627TCB6
2250000.0000000000
PA
USD
2385672.0800000000
0.1159670604
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 4.00% 07/01/2027
27627TCC4
1750000.0000000000
PA
USD
1880730.6000000000
0.0914219523
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.000000000000000
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
1572991.2000000000
0.0764627994
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2034
95640HJE9
625000.0000000000
PA
USD
652483.1300000000
0.0317170793
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 4.00% 08/01/2035
95640HJF6
600000.0000000000
PA
USD
620750.7600000000
0.0301745749
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
1270077.4600000000
0.0617382208
Long
DBT
MUN
US
N
2
2036-08-01
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
1086765.0000000000
0.0528274374
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 1.60% 07/01/2046
27627TCG5
5750000.0000000000
PA
USD
5700872.5800000000
0.2771183184
Long
DBT
MUN
US
N
2
2046-07-01
Variable
1.600000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 5.00% 08/01/2038
95640HKC1
1960000.0000000000
PA
USD
2246585.9100000000
0.1092061085
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Western Placer Waste Management Authority
N/A
Western Placer Waste Management Authority 4.00% 06/01/2042
95921MAU1
4770000.0000000000
PA
USD
4624849.8500000000
0.2248130607
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority 4.00% 07/01/2037
27677SBM4
1700000.0000000000
PA
USD
1764961.9300000000
0.0857944596
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority 4.00% 07/01/2038
27677SBN2
1500000.0000000000
PA
USD
1547640.6000000000
0.0752305116
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
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
1821409.9200000000
0.0885383855
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 4.00% 09/01/2036
304194FA6
545000.0000000000
PA
USD
526366.2300000000
0.0255865611
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
1165027.0800000000
0.0566317420
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
7619309.7000000000
0.3703731774
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.000000000000000
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
935985.0500000000
0.0454980531
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
1637211.5000000000
0.0795845358
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 2.00% 10/01/2036
13032UGP7
3500000.0000000000
PA
USD
3398945.2000000000
0.1652220717
Long
DBT
MUN
US
N
2
2036-10-01
Variable
2.000000000000000
N
N
N
N
N
N
Western Riverside Water & Wastewater Financing Authority
N/A
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2024
95942TFA0
1685000.0000000000
PA
USD
1763659.8400000000
0.0857311652
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
1249871.4500000000
0.0607560105
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029
34461CAM6
2100000.0000000000
PA
USD
2336146.0500000000
0.1135596097
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
1641351.9800000000
0.0797858037
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
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
1239708.0000000000
0.0602619672
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
527517.7500000000
0.0256425363
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2032
13032UNQ7
2000000.0000000000
PA
USD
2172970.8000000000
0.1056276922
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
1005438.9000000000
0.0488741913
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2036
344630A24
2230000.0000000000
PA
USD
2137708.7700000000
0.1039136117
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
520000.0000000000
0.0252770999
Long
DBT
MUN
US
N
2
2022-09-01
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
2696032.7500000000
0.1310536329
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
2261310.9800000000
0.1099218913
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
1630060.0500000000
0.0792369052
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
6288816.0200000000
0.3056981358
Long
DBT
MUN
US
N
2
2038-11-15
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
596490.8600000000
0.0289953059
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
763054.8000000000
0.0370919469
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000000
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
802533.5500000000
0.0390110013
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
1140516.1000000000
0.0554402680
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
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
560460.3700000000
0.0272438707
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
1111214.9000000000
0.0540159423
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Yorba Linda Water District
N/A
Yorba Linda Water District 5.00% 10/01/2047
98618FBU7
3600000.0000000000
PA
USD
4009089.9600000000
0.1948810910
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Yosemite Community College District
N/A
Yosemite Community College District 0.00% 08/01/2031
987388DH5
2210000.0000000000
PA
USD
1649201.8900000000
0.0801673863
Long
DBT
MUN
US
N
2
2031-08-01
None
0.000000000000000
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
920292.1200000000
0.0447352228
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
988937.7000000000
0.0480720712
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
242883.5200000000
0.0118065211
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
531756.5000000000
0.0258485811
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Dec22
N/A
-144.0000000000
NC
USD
22273.6300000000
0.0010827169
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Dec22
2022-12-20
-16856773.6300000000
USD
22273.6300000000
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2032
13032UTN8
1200000.0000000000
PA
USD
1358677.9200000000
0.0660450721
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
1460755.6600000000
0.0710070514
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
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
639094.5300000000
0.0310662620
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 0.00% 01/15/2042
345105HL7
2300000.0000000000
PA
USD
2479929.0000000000
0.1205488712
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2037
13032UWY0
3000000.0000000000
PA
USD
2935423.5000000000
0.1426903711
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2040
13032UXB9
1785000.0000000000
PA
USD
1717044.6900000000
0.0834652118
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 4.25% 01/15/2035
13033DAA3
5353221.6600000000
PA
USD
5371643.1700000000
0.2611145402
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.250000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 4.00% 03/20/2033
13033DAC9
19639382.2500000000
PA
USD
19478516.0700000000
0.9468469156
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.000000000000000
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
2360202.3500000000
0.1147289818
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
483703.4300000000
0.0235127306
Long
DBT
MUN
US
N
2
2033-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046
345105JH4
750000.0000000000
PA
USD
708451.1300000000
0.0344376730
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033
345105JK7
3741000.0000000000
PA
USD
3733057.1100000000
0.1814631873
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 3.50% 11/20/2035
13033DAE5
3266398.4100000000
PA
USD
3044633.1500000000
0.1479990312
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000000
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
1093329.9600000000
0.0531465588
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2026
345105JM3
100000.0000000000
PA
USD
104723.8000000000
0.0050906038
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
105943.5600000000
0.0051498961
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
160436.1800000000
0.0077987718
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
324687.1800000000
0.0157829813
Long
DBT
MUN
US
N
2
2030-01-15
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
1237231.4600000000
0.0601415830
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
1038307.6700000000
0.0504719359
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
1025819.1000000000
0.0498648689
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
1404259.8600000000
0.0682608014
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032
345105JT8
350000.0000000000
PA
USD
351880.2700000000
0.0171048322
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
249259.3000000000
0.0121164466
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% 05/01/2023
34637QAF9
1000000.0000000000
PA
USD
1017071.8000000000
0.0494396644
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
1586719.5000000000
0.0771301294
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
MUSEUM ASSOCIATES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 2.20% 12/01/2050
13034AN48
2500000.0000000000
PA
USD
2468505.0000000000
0.1199935527
Long
DBT
MUN
US
N
2
2050-12-01
Variable
2.200000000000000
N
N
N
N
N
N
CALIFORNIA ACDMY SCIENCES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 1.85% 08/01/2047
13034AQ78
4750000.0000000000
PA
USD
4689238.9500000000
0.2279430024
Long
DBT
MUN
US
N
2
2047-08-01
Variable
1.850000000000000
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
3669990.1000000000
0.1783975121
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
1208970.7800000000
0.0587678368
Long
DBT
MUN
US
N
2
2028-01-01
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
535290.2000000000
0.0260203536
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
3604309.7900000000
0.1752048049
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
721974.5900000000
0.0350950458
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
822844.3500000000
0.0399983054
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2033
13034RAL7
1800000.0000000000
PA
USD
2009382.1200000000
0.0976756779
Long
DBT
MUN
US
N
2
2033-08-01
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
2200000.0000000000
PA
USD
2404049.3400000000
0.1168603755
Long
DBT
MUN
US
N
2
2037-08-01
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
1281745.0000000000
0.0623053777
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
1403723.5200000000
0.0682347300
Long
DBT
MUN
US
N
2
2024-04-01
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
3525000.0000000000
PA
USD
3839966.8600000000
0.1866600497
Long
DBT
MUN
US
N
2
2038-08-01
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
503823.8000000000
0.0244907779
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
349070.9300000000
0.0169682707
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
361915.1300000000
0.0175926248
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2026
358184PN3
1650000.0000000000
PA
USD
1790878.6500000000
0.0870542663
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
1545203.3800000000
0.0751120388
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
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
566468.7300000000
0.0275359359
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
571002.4100000000
0.0277563172
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2029
358184PR4
1000000.0000000000
PA
USD
1098929.0000000000
0.0534187271
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
1476315.3200000000
0.0717634034
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
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
612475.4200000000
0.0297723122
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
628413.4400000000
0.0305470563
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
404298.0400000000
0.0196528499
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
741669.3200000000
0.0360524028
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
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
620466.8000000000
0.0301607717
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
2477666.9200000000
0.1204389119
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
1907750.6200000000
0.0927353903
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
1993305.8800000000
0.0968942150
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
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
1077944.2000000000
0.0523986600
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
1092838.1000000000
0.0531226496
Long
DBT
MUN
US
N
2
2028-06-01
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% 10/01/2022
365250AU3
500000.0000000000
PA
USD
501029.1500000000
0.0243549305
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
513428.8000000000
0.0249576751
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
2802494.7000000000
0.1362287277
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
6787535.9700000000
0.3299408166
Long
DBT
MUN
US
N
2
2029-06-01
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
2104006.8400000000
0.1022753674
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
2385897.8200000000
0.1159780336
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
2244105.3600000000
0.1090855294
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
1065314.6000000000
0.0517847376
Long
DBT
MUN
US
N
2
2030-07-01
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
1020682.1000000000
0.0496151603
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
1070221.7000000000
0.0520232708
Long
DBT
MUN
US
N
2
2034-06-01
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
1061365.8000000000
0.0515927872
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
1416923.3400000000
0.0688763707
Long
DBT
MUN
US
N
2
2031-07-01
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
3060243.6000000000
0.1487578521
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
7783778.0800000000
0.3783679537
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
6575185.2000000000
0.3196184865
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
8912133.8100000000
0.4332171085
Long
DBT
MUN
US
N
2
2027-06-01
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
1577462.2500000000
0.0766801362
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
1460989.0400000000
0.0710183959
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
1583398.7200000000
0.0769687069
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
1100082.1500000000
0.0534747815
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
1051702.5000000000
0.0511230560
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
1117100.6500000000
0.0543020475
Long
DBT
MUN
US
N
2
2035-01-01
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
2239229.6000000000
0.1088485197
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
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
770293.4300000000
0.0374438153
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2036
13048T6G3
720000.0000000000
PA
USD
753968.7400000000
0.0366502753
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
1044174.1000000000
0.0507571019
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2036
13048TF99
1000000.0000000000
PA
USD
1037176.2000000000
0.0504169354
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 0.81% 11/01/2035
13048TGV9
5915000.0000000000
PA
USD
5915000.0000000000
0.2875270111
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.810000000000000
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
507543.6500000000
0.0246715991
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
360917.0600000000
0.0175441088
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
366176.8300000000
0.0177997852
Long
DBT
MUN
GU
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2026
40065FCS1
500000.0000000000
PA
USD
530621.0500000000
0.0257933871
Long
DBT
MUN
GU
N
2
2026-07-01
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
1562124.4500000000
0.0759345687
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
1065063.3000000000
0.0517725219
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
1164347.2300000000
0.0565986947
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
13048TQ89
4130000.0000000000
PA
USD
4463791.5600000000
0.2169840482
Long
DBT
MUN
US
N
2
2029-02-01
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
966336.3000000000
0.0469734215
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
481803.8700000000
0.0234203933
Long
DBT
MUN
GU
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2030
13048TQ97
2680000.0000000000
PA
USD
2888952.3600000000
0.1404314180
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
1178228.0400000000
0.0572734382
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
4208228.9000000000
0.2045611965
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2034
13048TSG9
300000.0000000000
PA
USD
304024.7700000000
0.0147785855
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam 5.00% 11/01/2029
40065KAS2
750000.0000000000
PA
USD
795447.7500000000
0.0386665620
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
7607234.3000000000
0.3697861946
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
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
1010680.7000000000
0.0491289942
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 04/01/2027
13048TTM5
1165000.0000000000
PA
USD
1213576.8900000000
0.0589917389
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
509423.9000000000
0.0247629977
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2023
13048TVQ3
520000.0000000000
PA
USD
525896.3300000000
0.0255637193
Long
DBT
MUN
US
N
2
2023-02-01
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
1143583.7300000000
0.0555893849
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
2850931.6000000000
0.1385832361
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.125000000000000
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
2044415.6400000000
0.0993786506
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2027
13048TVU4
545000.0000000000
PA
USD
578808.5800000000
0.0281357736
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2036
4212904V6
1000000.0000000000
PA
USD
1019080.0000000000
0.0495372826
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
1013136.8000000000
0.0492483848
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
1004302.2000000000
0.0488189366
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2039
4212904Y0
2360000.0000000000
PA
USD
2360781.8700000000
0.1147571521
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
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
1508088.4200000000
0.0733078877
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2028
13048TVX8
735000.0000000000
PA
USD
780595.0600000000
0.0379445756
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2043
4212905R4
4520000.0000000000
PA
USD
4427197.6200000000
0.2152052239
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hercules Redevelopment Agency Successor Agency
N/A
Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042
427078AB6
7235000.0000000000
PA
USD
7894949.9300000000
0.3837719959
Long
DBT
MUN
US
N
2
2042-08-01
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
1062034.1000000000
0.0516252731
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
1088649.2000000000
0.0529190280
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
1001706.5000000000
0.0486927601
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2027
13048VDK1
300000.0000000000
PA
USD
323812.4100000000
0.0157404589
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
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
4610648.5700000000
0.2241227392
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Huntington Beach Union High School District
N/A
Huntington Beach Union High School District 5.00% 08/01/2026
446222UG4
3030000.0000000000
PA
USD
3105173.6900000000
0.1509418952
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
1086173.8300000000
0.0527987007
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
500633.2300000000
0.0243356849
Long
DBT
MUN
US
N
2
2030-11-01
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
163173.8400000000
0.0079318489
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
244090.5800000000
0.0118651961
Long
DBT
MUN
US
N
2
2029-10-01
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
451600.9600000000
0.0219522357
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2032
452650LB8
525000.0000000000
PA
USD
587671.5100000000
0.0285665989
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% 11/01/2037
452650LG7
3885000.0000000000
PA
USD
4289583.5100000000
0.2085158285
Long
DBT
MUN
US
N
2
2037-11-01
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
709030.0000000000
0.0344658118
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
879107.1300000000
0.0427332283
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
256222.3600000000
0.0124549196
Long
DBT
MUN
US
N
2
2029-08-01
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
242227.9600000000
0.0117746545
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
213993.0800000000
0.0104021624
Long
DBT
MUN
US
N
2
2031-10-01
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
542028.4000000000
0.0263478962
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2032
457110LC6
500000.0000000000
PA
USD
539909.3500000000
0.0262448895
Long
DBT
MUN
US
N
2
2032-08-01
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
240000.0100000000
0.0116663543
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2033
13048VDR6
225000.0000000000
PA
USD
239175.2300000000
0.0116262619
Long
DBT
MUN
US
N
2
2033-10-01
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
322413.0300000000
0.0156724353
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
918225.8000000000
0.0446347793
Long
DBT
MUN
US
N
2
2035-08-01
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
264583.6800000000
0.0128613617
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2035
13048VDT2
225000.0000000000
PA
USD
237663.1400000000
0.0115527595
Long
DBT
MUN
US
N
2
2035-10-01
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
533823.1000000000
0.0259490381
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 4.00% 08/01/2023
457110MT8
3450000.0000000000
PA
USD
3495783.9200000000
0.1699293832
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2036
13048VDU9
250000.0000000000
PA
USD
263483.6300000000
0.0128078885
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
289118.9400000000
0.0140540160
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
314858.5500000000
0.0153052135
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2023
13048VJB5
765000.0000000000
PA
USD
772162.9200000000
0.0375346909
Long
DBT
MUN
US
N
2
2023-08-01
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
1713313.6400000000
0.0832838461
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
1801576.8000000000
0.0875743014
Long
DBT
MUN
US
N
2
2044-09-01
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
1029117.9000000000
0.0500252230
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
2734768.3000000000
0.1329365605
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
1487161.7600000000
0.0722906468
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
1571567.9600000000
0.0763936159
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
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
1630828.8000000000
0.0792742740
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
1025081.1000000000
0.0498289949
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
1158485.1900000000
0.0563137420
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
1407781.8600000000
0.0684320051
Long
DBT
MUN
US
N
2
2025-09-01
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
1731075.8500000000
0.0841472638
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
2802350.9700000000
0.1362217411
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000000
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
688486.5900000000
0.0334672006
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
401653.3300000000
0.0195242910
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
385800.3100000000
0.0187536788
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
436106.1200000000
0.0211990345
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2037
463612MV0
570000.0000000000
PA
USD
559360.2700000000
0.0271903950
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
655037.5600000000
0.0318412497
Long
DBT
MUN
US
N
2
2040-09-01
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
2701361.8500000000
0.1313126794
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
1712643.8000000000
0.0832512853
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2036
13048VMD7
1000000.0000000000
PA
USD
1099139.9000000000
0.0534289789
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
1504076.8900000000
0.0731128880
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
723732.4100000000
0.0351804931
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
771080.2200000000
0.0374820610
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2030
463612NF4
1910000.0000000000
PA
USD
2121106.0000000000
0.1031065542
Long
DBT
MUN
US
N
2
2030-09-01
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
2094668.1100000000
0.1018214135
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
979483.6000000000
0.0476125092
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
1285692.5400000000
0.0624972668
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
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
811414.0300000000
0.0394426798
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
857341.9000000000
0.0416752247
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
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
1310606.5400000000
0.0637083316
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
1519380.1500000000
0.0738567765
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
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
908266.3500000000
0.0441506524
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
950793.0900000000
0.0462178690
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2023
482085BD8
625000.0000000000
PA
USD
639919.8100000000
0.0311063787
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
710661.6800000000
0.0345451274
Long
DBT
MUN
US
N
2
2024-09-01
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
787420.0000000000
0.0382763346
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
1637760.2100000000
0.0796112085
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.000000000000000
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
1048676.4000000000
0.0509759579
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
819256.8000000000
0.0398239153
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
821645.6800000000
0.0399400383
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
395148.2000000000
0.0192080779
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
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
1691741.5700000000
0.0822352320
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
1185592.5200000000
0.0576314241
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.000000000000000
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
1164923.8600000000
0.0566267245
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
4489676.3600000000
0.2182423034
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
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
469909.5000000000
0.0228422103
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
443966.3500000000
0.0215811188
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2024
513802DN5
435000.0000000000
PA
USD
453340.9900000000
0.0220368182
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
637781.4000000000
0.0310024310
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
1659966.1500000000
0.0806906349
Long
DBT
MUN
US
N
2
2035-06-01
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% 06/01/2041
53945CKV1
3000000.0000000000
PA
USD
3420778.2000000000
0.1662833696
Long
DBT
MUN
US
N
2
2041-06-01
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
1138169.3400000000
0.0553261925
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
890669.4100000000
0.0432952685
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.000000000000000
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
2045595.6500000000
0.0994360107
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
1812189.9300000000
0.0880902036
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.500000000000000
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
517047.1500000000
0.0251335624
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
520622.8500000000
0.0253073765
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2023
542426CL3
650000.0000000000
PA
USD
659110.7900000000
0.0320392486
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
1424886.8500000000
0.0692634754
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 3.00% 12/01/2024
13048VUR7
110000.0000000000
PA
USD
106463.6000000000
0.0051751751
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 12/01/2025
13048VUS5
200000.0000000000
PA
USD
200055.7000000000
0.0097246691
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2025
542426CN9
1500000.0000000000
PA
USD
1562034.9000000000
0.0759302157
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
832895.4400000000
0.0404868870
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
623932.2000000000
0.0303292241
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
2290743.0000000000
0.1113525761
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
1641987.1300000000
0.0798166782
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
5472993.0000000000
0.2660411359
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2028
13048VUV8
100000.0000000000
PA
USD
105083.1900000000
0.0051080736
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2046
13048VUZ9
1590000.0000000000
PA
USD
1609078.8900000000
0.0782170150
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATINAL HOMES OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2022
13049RAX4
280000.0000000000
PA
USD
280372.6800000000
0.0136288620
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATINAL HOMES OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2024
13049RAZ9
605000.0000000000
PA
USD
610055.0200000000
0.0296546571
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.000000000000000
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
3233034.8800000000
0.1571572030
Long
DBT
MUN
US
N
2
2042-08-01
None
0.000000000000000
N
N
N
N
N
N
City of Los Angeles CA 4.00% 06/29/2023
549300E7TO710PTXPJ65
City of Los Angeles CA 4.00% 06/29/2023
544351QM4
25000000.0000000000
PA
USD
25352995.0000000000
1.2324042052
Long
DBT
MUN
US
N
2
2023-06-29
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATINAL HOMES OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2027
13049RBC9
300000.0000000000
PA
USD
299985.6600000000
0.0145822452
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATINAL HOMES OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2029
13049RBE5
740000.0000000000
PA
USD
730845.9000000000
0.0355262785
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
3241789.9900000000
0.1575827872
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
6185885.5500000000
0.3006947055
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
4371305.5500000000
0.2124883211
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2037
13049YBF7
8000000.0000000000
PA
USD
8310382.4000000000
0.4039660883
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
3189225.9000000000
0.1550276569
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
1197568.2000000000
0.0582135596
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
740348.8500000000
0.0359882150
Long
DBT
MUN
US
N
2
2038-05-15
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
1278768.7400000000
0.0621607022
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
558781.4100000000
0.0271622567
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
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
1475374.2200000000
0.0717176568
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
5040130.0000000000
0.2449997488
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
1034185.3000000000
0.0502715483
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
520319.7000000000
0.0252926404
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2022
13057EDP6
245000.0000000000
PA
USD
245350.3300000000
0.0119264323
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
293494.4700000000
0.0142667097
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 4.00% 10/15/2024
13057EDR2
385000.0000000000
PA
USD
390794.2900000000
0.0189964352
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
407770.8000000000
0.0198216601
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
HOAG MEM HOSP OBLIG GRP
N/A
California Public Finance Authority 5.00% 07/15/2035
13057EFE9
700000.0000000000
PA
USD
793725.3800000000
0.0385828379
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
HOAG MEMORIAL HOSPITAL PRESBYTERIAN -HMHP
N/A
California Public Finance Authority 0.80% 07/15/2062
13057EFQ2
200000.0000000000
PA
USD
200000.0000000000
0.0097219615
Long
DBT
MUN
US
N
2
2062-07-15
Variable
0.800000000000000
N
N
N
N
N
N
HOAG MEMORIAL HOSPITAL PRESBYTERIAN -HMHP
N/A
California Public Finance Authority 0.80% 07/15/2062
13057EFR0
300000.0000000000
PA
USD
300000.0000000000
0.0145829422
Long
DBT
MUN
US
N
2
2062-07-15
Variable
0.800000000000000
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
2560853.4000000000
0.1244825907
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
405000.0000000000
PA
USD
412845.9800000000
0.0200683636
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2040
13058TKB5
1000000.0000000000
PA
USD
1028763.9000000000
0.0500080151
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2046
13058TLL2
100000.0000000000
PA
USD
107284.4500000000
0.0052150765
Long
DBT
MUN
US
N
2
2046-08-01
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
381276.3800000000
0.0185337714
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
675867.9300000000
0.0328538099
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
630983.8200000000
0.0306720020
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
508649.5500000000
0.0247253567
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
280000.0000000000
PA
USD
285920.8000000000
0.0138985550
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
742700.6300000000
0.0361025346
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
580354.6200000000
0.0282109263
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
971014.4600000000
0.0472008259
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% 08/01/2046
13058TMA5
1100000.0000000000
PA
USD
1112699.1700000000
0.0540880924
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
307174.7900000000
0.0149317074
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
477761.2400000000
0.0232238819
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
7121256.1000000000
0.3461628878
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% 08/01/2023
13059TFA2
175000.0000000000
PA
USD
177382.8700000000
0.0086225472
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
164004.1800000000
0.0079722116
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
155561.3700000000
0.0075618082
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
156956.8500000000
0.0076296423
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
168930.1800000000
0.0082116635
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
201865.8400000000
0.0098126596
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
426395.7000000000
0.0207270129
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
579939.5600000000
0.0281907503
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
6073796.0000000000
0.2952460541
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 0.80% 05/01/2034
13063A5W0
235000.0000000000
PA
USD
235000.0000000000
0.0114233048
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.800000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 02/01/2027
13063BS60
10000000.0000000000
PA
USD
10116724.0000000000
0.4917720057
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
6874030.6100000000
0.3341453044
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
2707761.7900000000
0.1316237792
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
1032347.7000000000
0.0501822229
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
1081269.5500000000
0.0525603046
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% 03/01/2023
13063CSB7
10000000.0000000000
PA
USD
10139405.0000000000
0.4928745247
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
8307259.3300000000
0.4038142765
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
2152461.0000000000
0.1046307148
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% 09/01/2028
13063DD88
10000000.0000000000
PA
USD
11411851.0000000000
0.5547278798
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2041
13063DE53
4000000.0000000000
PA
USD
4474582.8000000000
0.2175086083
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 10/01/2039
13063DF94
7500000.0000000000
PA
USD
7604763.7500000000
0.3696661016
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2037
13063DLV8
5000000.0000000000
PA
USD
5182387.5000000000
0.2519148585
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
3870726.3000000000
0.1881552601
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% 04/01/2027
13063DN61
1250000.0000000000
PA
USD
1390061.0000000000
0.0675705976
Long
DBT
MUN
US
N
2
2027-04-01
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
2875666.0000000000
0.1397855706
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
1551723.6200000000
0.0754289864
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
3423526.5000000000
0.1664169640
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 4.00% 04/01/2042
13063DQ43
7500000.0000000000
PA
USD
7541201.2500000000
0.3665763407
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2042
13063DQ76
1750000.0000000000
PA
USD
1891268.5800000000
0.0919342015
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 03/01/2036
13063DUD8
9535000.0000000000
PA
USD
9853821.8000000000
0.4789923803
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2023
13063DWF1
2875000.0000000000
PA
USD
2965643.8600000000
0.1441593770
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2028
13063DWN4
5000000.0000000000
PA
USD
5720819.5000000000
0.2780879344
Long
DBT
MUN
US
N
2
2028-11-01
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
1872580.2800000000
0.0910257668
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
549300X618YEC5LGBQ98
State of California Department of Water Resources 5.00% 12/01/2025
13067WPU0
2000000.0000000000
PA
USD
2170634.0000000000
0.1055141008
Long
DBT
MUN
US
N
2
2025-12-01
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% 12/01/2028
13067WSH6
3000000.0000000000
PA
USD
3450058.2000000000
0.1677066648
Long
DBT
MUN
US
N
2
2028-12-01
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
1000000.0000000000
0.0486098075
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% 11/01/2029
13068L4L6
5000000.0000000000
PA
USD
5787612.0000000000
0.2813347049
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
2885530.0000000000
0.1402650577
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
1915292.7100000000
0.0931020098
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
5249375.5000000000
0.2551711323
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
5330359.5000000000
0.2591077489
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
10773191.1900000000
0.5236827494
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
1666561.4900000000
0.0810112331
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
10249811.0000000000
0.4982413391
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
5490552.0600000000
0.2668946784
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
2880412.8400000000
0.1400163135
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
4035776.0000000000
0.1961782943
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
2230508.2000000000
0.1084245741
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
1112300.8000000000
0.0540687277
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
3326169.6000000000
0.1616844638
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
3203814.1500000000
0.1557367889
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
574239.6500000000
0.0279136788
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
583029.9000000000
0.0283409712
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
692103.7200000000
0.0336430286
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2031
13077DGE6
390000.0000000000
PA
USD
447526.1300000000
0.0217541590
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
36991.4900000000
0.0017981492
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2032
13077DPY2
1715000.0000000000
PA
USD
1812583.1600000000
0.0881093184
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
585000.0000000000
PA
USD
613144.1700000000
0.0298048200
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EFM7
2225000.0000000000
PA
USD
2350809.7300000000
0.1142724083
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
996174.1800000000
0.0484238351
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
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
4697188.5500000000
0.2283294310
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% 05/15/2023
13078RFV7
1000000.0000000000
PA
USD
1013604.8000000000
0.0492711342
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
1027556.2000000000
0.0499493090
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
1995728.3500000000
0.0970119708
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
2145655.6700000000
0.1042999090
Long
DBT
MUN
US
N
2
2028-05-15
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
1306122.0000000000
0.0634903389
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
2016877.5400000000
0.0980400289
Long
DBT
MUN
US
N
2
2030-05-15
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
1053821.3000000000
0.0512260505
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
2301653.8200000000
0.1118829490
Long
DBT
MUN
US
N
2
2034-05-15
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
1299297.2700000000
0.0631585901
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
1486071.6600000000
0.0722376572
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
1092167.4000000000
0.0530900470
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2023
13080SDM3
600000.0000000000
PA
USD
613582.7400000000
0.0298261388
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2024
13080SDN1
750000.0000000000
PA
USD
786362.8500000000
0.0382249467
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2025
13080SDP6
800000.0000000000
PA
USD
838787.0400000000
0.0407732765
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2027
13080SDR2
1880000.0000000000
PA
USD
1971149.5400000000
0.0958171996
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
1102914.0000000000
0.0536124372
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
1265155.1300000000
0.0614989473
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
2050394.6000000000
0.0996692867
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
1220386.2600000000
0.0593227411
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
946542.9600000000
0.0460112710
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
1064257.0000000000
0.0517333278
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
1066754.2700000000
0.0518547197
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
1204219.3100000000
0.0585368688
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
827377.5200000000
0.0402186619
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
786720.2300000000
0.0382423189
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
1067257.5000000000
0.0518791816
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
1690979.9500000000
0.0821982098
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
746237.3500000000
0.0362744539
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
2693060.3500000000
0.1309091451
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
692563.3300000000
0.0336653701
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
5213074.0000000000
0.2534065234
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
6539556.4000000000
0.3178865774
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
2470000.0000000000
PA
USD
2436074.8000000000
0.1184171270
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
1065204.1000000000
0.0517793662
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
637658.8800000000
0.0309964754
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
919070.1800000000
0.0446758245
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
215882.3700000000
0.0104940004
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
287558.6200000000
0.0139781691
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
155215.8300000000
0.0075450116
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
133407.7000000000
0.0064849226
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
186167.2600000000
0.0090495547
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2023
13080SSR6
300000.0000000000
PA
USD
306316.1700000000
0.0148899700
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2025
13080SST2
300000.0000000000
PA
USD
318626.6400000000
0.0154883796
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2026
13080SSU9
325000.0000000000
PA
USD
351227.2400000000
0.0170730885
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
2752913.9000000000
0.1338186146
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
1501684.5000000000
0.0729965944
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
1012911.5000000000
0.0492374330
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
795694.9900000000
0.0386785803
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
962698.5900000000
0.0467965931
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
1330517.6300000000
0.0646762058
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
1059239.5000000000
0.0514894281
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
1558488.6900000000
0.0757578351
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
380330.7400000000
0.0184878040
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
476312.0500000000
0.0231534370
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2037
13080SYC2
5145000.0000000000
PA
USD
5494750.9300000000
0.2670987847
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
659407.6400000000
0.0320536784
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
678983.4800000000
0.0330052562
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2038
13080SYU2
1350000.0000000000
PA
USD
1301101.6500000000
0.0632463007
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
613053.4200000000
0.0298004087
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
2101743.0000000000
0.1021653225
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
5405405.4900000000
0.2627557201
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
4755119.6600000000
0.2311454511
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
3969272.5000000000
0.1929455719
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
1450465.5200000000
0.0705068496
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
1119993.3000000000
0.0544426587
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
1241373.2500000000
0.0603429147
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
242793.9200000000
0.0118021657
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
211030.2800000000
0.0102581413
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
803267.6400000000
0.0390466853
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Cerritos Community College District
N/A
Cerritos Community College District 4.00% 08/01/2044
156792HF3
10000000.0000000000
PA
USD
10009544.0000000000
0.4865620065
Long
DBT
MUN
US
N
2
2044-08-01
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
3202530.6300000000
0.1556743973
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
1250267.9600000000
0.0607752848
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
644863.9400000000
0.0313467120
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
483415.2500000000
0.0234987222
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
1466655.4800000000
0.0712938405
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
500000.0000000000
0.0243049037
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
507786.2500000000
0.0246833918
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
5632425.9800000000
0.2737911424
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% 08/01/2023
20056UBC7
600000.0000000000
PA
USD
613346.9400000000
0.0298146767
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
592530.0300000000
0.0288027707
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
742140.9200000000
0.0360753272
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
1029861.6800000000
0.0500613780
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority Sales Tax Revenue
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2029
21221MFE5
1000000.0000000000
PA
USD
1108663.6000000000
0.0538919241
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority Sales Tax Revenue
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2030
21221MFF2
1250000.0000000000
PA
USD
1382029.8800000000
0.0671802064
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Contra Costa Transportation Authority Sales Tax Revenue
549300SFTNA7H8BCAM10
Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2031
21221MFG0
1000000.0000000000
PA
USD
1101969.0000000000
0.0535665009
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
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
1128333.9000000000
0.0548480936
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
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
928884.9000000000
0.0451529161
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% 06/01/2026
54438CUU4
2115000.0000000000
PA
USD
2326543.1500000000
0.1130928145
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
10162251.0000000000
0.4939850644
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
1603734.7500000000
0.0779572374
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
1367136.2600000000
0.0664562304
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
1470619.9400000000
0.0714865521
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
1352017.7500000000
0.0657213225
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
1615890.9000000000
0.0785481455
Long
DBT
MUN
US
N
2
2035-05-15
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% 05/15/2040
544445H85
1520000.0000000000
PA
USD
1696613.3600000000
0.0824720487
Long
DBT
MUN
US
N
2
2040-05-15
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% 05/15/2041
544445H93
1250000.0000000000
PA
USD
1386560.1300000000
0.0674004209
Long
DBT
MUN
US
N
2
2041-05-15
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% 05/15/2042
544445J26
1000000.0000000000
PA
USD
1103655.6000000000
0.0536484862
Long
DBT
MUN
US
N
2
2042-05-15
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
2715719.0000000000
0.1320105777
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
6670192.0300000000
0.3242367502
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% 05/15/2037
544445PP8
5000000.0000000000
PA
USD
5524309.0000000000
0.2685355968
Long
DBT
MUN
US
N
2
2037-05-15
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% 05/15/2038
544445PQ6
5000000.0000000000
PA
USD
5509855.5000000000
0.2678330149
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2025
5444954Y7
1525000.0000000000
PA
USD
1630790.1700000000
0.0792723962
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
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2026
5444954Z4
1000000.0000000000
PA
USD
1093577.6000000000
0.0531585966
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
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2026
544495C85
1300000.0000000000
PA
USD
1344555.4200000000
0.0653585801
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 0.85% 07/01/2034
544495DH4
800000.0000000000
PA
USD
800000.0000000000
0.0388878460
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.850000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 0.90% 07/01/2035
544495DS0
600000.0000000000
PA
USD
600000.0000000000
0.0291658845
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.900000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 0.79% 07/01/2035
544495DX9
100000.0000000000
PA
USD
100000.0000000000
0.0048609807
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.790000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2038
544495W26
3000000.0000000000
PA
USD
3189527.7000000000
0.1550423274
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
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2027
544495ZU1
6470000.0000000000
PA
USD
6613227.6800000000
0.3214677241
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 0.75% 07/01/2051
N/A
Los Angeles Department of Water & Power Water System Revenue 0.75% 07/01/2051
544525A65
2330000.0000000000
PA
USD
2330000.0000000000
0.1132608514
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.750000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue 0.80% 07/01/2050
N/A
Los Angeles Department of Water & Power Water System Revenue 0.80% 07/01/2050
544525A81
2100000.0000000000
PA
USD
2100000.0000000000
0.1020805956
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.800000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue 0.75% 07/01/2035
N/A
Los Angeles Department of Water & Power Water System Revenue 0.75% 07/01/2035
544525DD7
6300000.0000000000
PA
USD
6300000.0000000000
0.3062417869
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.750000000000000
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% 07/01/2042
544525M21
9940000.0000000000
PA
USD
11221601.9700000000
0.5454799110
Long
DBT
MUN
US
N
2
2042-07-01
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% 07/01/2043
544525M39
7480000.0000000000
PA
USD
8407790.0300000000
0.4087010544
Long
DBT
MUN
US
N
2
2043-07-01
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
1242707.8300000000
0.0604077883
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
1206909.6600000000
0.0586676462
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
1477952.9400000000
0.0718430078
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
4225835.1800000000
0.2054170344
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
4430767.3800000000
0.2153787492
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
2380222.9100000000
0.1157021773
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
3209447.3600000000
0.1560106182
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
6805158.9100000000
0.3307974643
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue 0.80% 07/01/2045
N/A
Los Angeles Department of Water & Power Water System Revenue 0.80% 07/01/2045
544525YL6
17095000.0000000000
PA
USD
17095000.0000000000
0.8309846584
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.800000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 0.85% 07/01/2050
544532BQ6
200000.0000000000
PA
USD
200000.0000000000
0.0097219615
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.850000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 0.85% 07/01/2051
544532BR4
3220000.0000000000
PA
USD
3220000.0000000000
0.1565235800
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.850000000000000
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
1004537.7000000000
0.0488303842
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
810274.8000000000
0.0393873020
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031
544587T24
750000.0000000000
PA
USD
781956.9000000000
0.0380107743
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
781956.9000000000
0.0380107743
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
781956.9000000000
0.0380107743
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
1042609.2000000000
0.0506810325
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
1824566.1000000000
0.0886918068
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
1563913.8000000000
0.0760215487
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
2173840.1800000000
0.1056699526
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
1055812.8000000000
0.0513228569
Long
DBT
MUN
US
N
2
2024-11-01
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
2744700.0000000000
0.1334193385
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
6267990.1000000000
0.3046857919
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
3728668.5000000000
0.1812498578
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
1101101.1900000000
0.0535243168
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
544647CW8
3000000.0000000000
PA
USD
3293640.0000000000
0.1601032062
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 10/01/2029
N/A
Los Angeles Unified School District/CA 5.00% 10/01/2029
544648VD7
1700000.0000000000
PA
USD
1702423.0100000000
0.0827544547
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Los Angeles CA 4.00% 06/30/2023
254900NGUPWO7FB6II89
County of Los Angeles CA 4.00% 06/30/2023
544657HZ5
23000000.0000000000
PA
USD
23320024.3000000000
1.1335818910
Long
DBT
MUN
US
N
2
2023-06-30
Fixed
4.000000000000000
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
1294805.0300000000
0.0629402232
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032
54466HHG4
8000000.0000000000
PA
USD
9006964.0000000000
0.4378267858
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2026
54466HLF1
4000000.0000000000
PA
USD
4391003.6000000000
0.2134458395
Long
DBT
MUN
US
N
2
2026-06-01
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
2937244.8400000000
0.1427789061
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2026
545149JF4
2700000.0000000000
PA
USD
2904994.8000000000
0.1412112379
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
822399.6800000000
0.0399766901
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% 10/01/2027
545149KX3
850000.0000000000
PA
USD
950345.2200000000
0.0461960982
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
738806.9000000000
0.0359132612
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Los Angeles CA Community Facilities District No 2021-01
N/A
County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2042
54531MAR7
1800000.0000000000
PA
USD
1846682.8200000000
0.0897668963
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAB6
1000000.0000000000
PA
USD
1224198.9000000000
0.0595080728
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
7198289.5300000000
0.3499074680
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAF7
1425000.0000000000
PA
USD
1721772.7800000000
0.0836950433
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
1425748.6900000000
0.0693053693
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Manhattan Beach Unified School District
N/A
Manhattan Beach Unified School District 0.00% 09/01/2029
562785HJ7
5905000.0000000000
PA
USD
4796053.9900000000
0.2331352610
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
480870.6500000000
0.0233750297
Long
DBT
MUN
US
N
2
2036-09-01
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
733495.5200000000
0.0356550760
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 1.64% 07/01/2047
59266TNH0
6000000.0000000000
PA
USD
5982354.0000000000
0.2908010760
Long
DBT
MUN
US
N
2
2047-07-01
Variable
1.640000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 1.64% 07/01/2037
59266TNJ6
2800000.0000000000
PA
USD
2791768.2800000000
0.1357073185
Long
DBT
MUN
US
N
2
2037-07-01
Variable
1.640000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 5.00% 07/01/2025
59266TQW4
10000000.0000000000
PA
USD
10728314.0000000000
0.5215012778
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 5.00% 10/01/2036
59266TTB7
1175000.0000000000
PA
USD
1355280.6000000000
0.0658799290
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 5.00% 07/01/2035
59266TVG3
1600000.0000000000
PA
USD
1882510.2400000000
0.0915084603
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 5.00% 07/01/2036
59266TVH1
1700000.0000000000
PA
USD
1993400.2800000000
0.0968988038
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 5.00% 07/01/2037
59266TVJ7
1000000.0000000000
PA
USD
1168339.3000000000
0.0567927484
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.75% 07/01/2037
59266TVP3
1925000.0000000000
PA
USD
1925000.0000000000
0.0935738793
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.750000000000000
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
2753522.3000000000
0.1338481888
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2032
59572CAN7
4095000.0000000000
PA
USD
4450236.3400000000
0.2163251316
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2025
601649AL0
2325000.0000000000
PA
USD
2495536.4300000000
0.1213075453
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
6748131.5900000000
0.3280253772
Long
DBT
MUN
US
N
2
2026-09-01
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
714524.1800000000
0.0347328828
Long
DBT
MUN
US
N
2
2036-09-01
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% 09/01/2041
616874UQ4
1625000.0000000000
PA
USD
1471273.8600000000
0.0715183390
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
1945231.2300000000
0.0945573155
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Mountain View Los Altos Union High School District/CA
N/A
Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033
624454MY7
4135000.0000000000
PA
USD
4440843.6200000000
0.2158685533
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 4.00% 08/01/2033
630360EW1
2850000.0000000000
PA
USD
2936097.9300000000
0.1427231550
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
1537112.5500000000
0.0747187451
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
1829746.5600000000
0.0889436280
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
251732.4800000000
0.0122366674
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
North Lake Tahoe Public Financing Authority
N/A
North Lake Tahoe Public Financing Authority 5.25% 12/01/2042
66038WBH8
3250000.0000000000
PA
USD
3675177.6800000000
0.1786496794
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.250000000000000
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
13510346.1500000000
0.6567353249
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% 07/01/2024
664845FA7
500000.0000000000
PA
USD
523322.9500000000
0.0254386278
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2025
664845FB5
2000000.0000000000
PA
USD
2143388.6000000000
0.1041897071
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2026
664845FC3
2250000.0000000000
PA
USD
2465033.8500000000
0.1198248208
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
N/A
Northern California Transmission Agency 5.00% 05/01/2028
664848BN7
1000000.0000000000
PA
USD
1087781.1000000000
0.0528768298
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
1085711.7000000000
0.0527762367
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
2007913.4000000000
0.0976042838
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
1864167.6000000000
0.0906168281
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037
66989KAH4
1900000.0000000000
PA
USD
1927938.3600000000
0.0937167125
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
1425900.3800000000
0.0693127429
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
3954429.3900000000
0.1922240512
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% 08/01/2023
672325XG7
1400000.0000000000
PA
USD
1433706.2600000000
0.0696921852
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
694697.0600000000
0.0337690903
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
2918123.2600000000
0.1418494098
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
1252749.0000000000
0.0608958877
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
300000.0000000000
0.0145829422
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 4.00% 09/01/2023
68303EAG5
60000.0000000000
PA
USD
60467.3200000000
0.0029393048
Long
DBT
MUN
US
N
2
2023-09-01
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% 09/01/2024
68303KAF3
315000.0000000000
PA
USD
319005.0000000000
0.0155067716
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
330911.6500000000
0.0160855516
Long
DBT
MUN
US
N
2
2025-09-01
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% 09/01/2026
68303KAH9
340000.0000000000
PA
USD
348643.5800000000
0.0169474973
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
235602.7300000000
0.0114526033
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Ontario Montclair School District
N/A
Ontario Montclair School District 4.00% 08/01/2048
683119GK1
9255000.0000000000
PA
USD
8872938.7900000000
0.4313118461
Long
DBT
MUN
US
N
2
2048-08-01
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
1532110.5900000000
0.0744756008
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
1073115.8000000000
0.0521639524
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
1097494.7000000000
0.0533490060
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
1983560.7700000000
0.0964205071
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2035
68423PWA4
975000.0000000000
PA
USD
1011928.9100000000
0.0491896695
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
2127116.8000000000
0.1033987381
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2030
68423PWS5
2220000.0000000000
PA
USD
2359083.0000000000
0.1146745704
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
2720939.9300000000
0.1322643661
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2037
68423PZG8
1300000.0000000000
PA
USD
1386065.4600000000
0.0673763751
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2047
68423PZJ2
1700000.0000000000
PA
USD
1754701.4100000000
0.0852956977
Long
DBT
MUN
US
N
2
2047-08-15
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
288005.1800000000
0.0139998763
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
657103.3200000000
0.0319416659
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2028
N/A
County of Orange CA 5.00% 09/02/2028
684265QT1
600000.0000000000
PA
USD
682225.0800000000
0.0331628298
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
983737.9100000000
0.0478193104
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
1026201.2000000000
0.0498834427
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
1024383.1000000000
0.0497950652
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
23375385.0600000000
1.1362729668
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
1734812.8100000000
0.0843289167
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2039
687241AK5
3500000.0000000000
PA
USD
3551181.2000000000
0.1726222344
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
2084707.6000000000
0.1013372350
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
3844351.5900000000
0.1868731906
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
1576257.3600000000
0.0766215668
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2032
691878BV3
2500000.0000000000
PA
USD
2597601.2500000000
0.1262688966
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
1038518.6000000000
0.0504821892
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District 5.00% 08/01/2040
692020J50
3750000.0000000000
PA
USD
4028648.2500000000
0.1958318157
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
384352.5000000000
0.0186833010
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
2352918.9400000000
0.1143749366
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
2265803.3100000000
0.1101402626
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
1323134.3900000000
0.0643173079
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
1938276.2600000000
0.0942192358
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
1444924.5500000000
0.0702375042
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
1003321.6000000000
0.0487712698
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
2465187.0600000000
0.1198322683
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
4350210.2900000000
0.2114628846
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
4835061.3200000000
0.2350313998
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
4196078.0400000000
0.2039705456
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2022
69752RAE5
770000.0000000000
PA
USD
772493.5700000000
0.0375507637
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
684943.7400000000
0.0332949833
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2026
69752RAJ4
475000.0000000000
PA
USD
506967.5500000000
0.0246435950
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
776792.0900000000
0.0377597139
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
4188740.4000000000
0.2036138643
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
3890493.2800000000
0.1891161292
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
1779178.4400000000
0.0864855214
Long
DBT
MUN
US
N
2
2033-08-01
None
0.000000000000000
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
1182120.5100000000
0.0574626504
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
884325.6600000000
0.0429869001
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
333730.1400000000
0.0162225578
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
482251.1800000000
0.0234421370
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
606709.2400000000
0.0294920193
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
1330421.7400000000
0.0646715446
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
1284597.2400000000
0.0624440245
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
1118182.7000000000
0.0543546457
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
984033.1000000000
0.0478336595
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% 08/01/2025
713575XL7
620000.0000000000
PA
USD
662634.1100000000
0.0322105165
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
599987.9600000000
0.0291652992
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
556103.9500000000
0.0270321059
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
1132575.9000000000
0.0550542964
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% 08/01/2038
738850RD0
2000000.0000000000
PA
USD
1069619.2000000000
0.0519939834
Long
DBT
MUN
US
N
2
2038-08-01
None
0.000000000000000
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
2242547.6400000000
0.1090098090
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
1630000.0000000000
PA
USD
1772562.7300000000
0.0861639330
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Ravenswood City School District/CA
N/A
Ravenswood City School District/CA 5.25% 08/01/2045
754405JC3
3375000.0000000000
PA
USD
3736129.7300000000
0.1816125468
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.250000000000000
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
726025.0200000000
0.0352919364
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
1749212.8200000000
0.0850288984
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
3647789.2800000000
0.1773183345
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
4163562.0000000000
0.2023899471
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
3603590.3000000000
0.1751698306
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
7950544.5100000000
0.3864744378
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
8046293.8100000000
0.3911287928
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2030
76912DAL2
1000000.0000000000
PA
USD
719175.6000000000
0.0349589874
Long
DBT
MUN
US
N
2
2030-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2031
76912DAM0
1555000.0000000000
PA
USD
1060298.0500000000
0.0515408841
Long
DBT
MUN
US
N
2
2031-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County
5493003G0IESJS57M350
Riverside County Transportation Commission 4.00% 06/01/2041
76912DAY4
2500000.0000000000
PA
USD
2362551.2500000000
0.1148431614
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside County
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2028
76912DBX5
465000.0000000000
PA
USD
396729.1200000000
0.0192849261
Long
DBT
MUN
US
N
2
2028-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2028
76912DCE6
535000.0000000000
PA
USD
423171.2500000000
0.0205702730
Long
DBT
MUN
US
N
2
2028-06-01
None
0.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2022
776192NG7
1140000.0000000000
PA
USD
1140000.0000000000
0.0554151805
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
1064082.4000000000
0.0517248406
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
1168853.0700000000
0.0568177227
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
1061326.6000000000
0.0515908817
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
1331302.2700000000
0.0647143470
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
335540.3100000000
0.0163105499
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
363170.8500000000
0.0176536651
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
792315.9800000000
0.0385143272
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
1153087.6800000000
0.0560513701
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
1114816.1400000000
0.0541909979
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
1498089.8800000000
0.0728218606
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
995000.0000000000
PA
USD
1068161.3600000000
0.0519231180
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
1245000.0000000000
PA
USD
1332518.1500000000
0.0647734507
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
1045000.0000000000
PA
USD
1111416.7500000000
0.0540257542
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
1828715.3700000000
0.0888935020
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
2438364.8300000000
0.1185284449
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
1575000.0000000000
PA
USD
1635710.4200000000
0.0795115686
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
3760300.2500000000
0.1827874711
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% 08/15/2027
786005D62
6500000.0000000000
PA
USD
7286097.0000000000
0.3541757722
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2028
786005D70
4000000.0000000000
PA
USD
4561296.4000000000
0.2217237397
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% 08/15/2026
786005E53
2615000.0000000000
PA
USD
2871432.9100000000
0.1395798009
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% 08/15/2027
786005E61
1300000.0000000000
PA
USD
1457219.4000000000
0.0708351544
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2028
786005E79
1500000.0000000000
PA
USD
1710486.1500000000
0.0831464024
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% 08/15/2028
786005WU8
1200000.0000000000
PA
USD
1368388.9200000000
0.0665171219
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
1050775.1000000000
0.0510779753
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
2674356.7500000000
0.1299999667
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
1446929.0300000000
0.0703349415
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
170000.0000000000
0.0082636673
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
441154.1700000000
0.0214444193
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
581228.8300000000
0.0282534215
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
720183.9600000000
0.0350080036
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
266637.1200000000
0.0129611791
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
219866.2000000000
0.0106876536
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
312533.8000000000
0.0151922078
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
545972.6700000000
0.0265396264
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
630420.0500000000
0.0306445972
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
926158.6000000000
0.0450203912
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
1079572.9000000000
0.0524778308
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
2418311.0300000000
0.1175536335
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
1070350.0000000000
0.0520295074
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2023
786074BJ2
450000.0000000000
PA
USD
462603.1100000000
0.0224870481
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2024
786074BK9
750000.0000000000
PA
USD
790976.2500000000
0.0384492032
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2025
786074BL7
1050000.0000000000
PA
USD
1134319.7300000000
0.0551390637
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2026
786074BM5
825000.0000000000
PA
USD
912668.2100000000
0.0443646260
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2027
786074BN3
625000.0000000000
PA
USD
706965.8100000000
0.0343654719
Long
DBT
MUN
US
N
2
2027-10-01
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
1590998.4400000000
0.0773381278
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
1087905.8000000000
0.0528828915
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
1082818.2000000000
0.0526355842
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority 5.00% 06/01/2028
78615RDU4
700000.0000000000
PA
USD
791437.9900000000
0.0384716483
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority 4.00% 11/01/2025
78615RDW0
22140000.0000000000
PA
USD
23115694.3000000000
1.1236494490
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.000000000000000
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
18513027.4600000000
0.8999147002
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
2325579.1000000000
0.1130459523
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
2423489.3800000000
0.1178053521
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
1363926.9200000000
0.0663002250
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
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
9951914.0500000000
0.4837606257
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
1894426.2000000000
0.0920876928
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
3074429.4000000000
0.1494474212
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
10926760.0000000000
0.5311476997
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% 05/15/2039
79730AKT4
1800000.0000000000
PA
USD
2046475.9800000000
0.0994788033
Long
DBT
MUN
US
N
2
2039-05-15
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% 08/01/2038
79730CJA3
5000000.0000000000
PA
USD
5517669.0000000000
0.2682128277
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
1000000.0000000000
0.0486098075
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
1025966.7000000000
0.0498720437
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
255943.0300000000
0.0124413414
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
512202.4000000000
0.0248980600
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
768909.3000000000
0.0373765330
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
1452815.7600000000
0.0706210944
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 4.00% 07/01/2047
7973555X8
6000000.0000000000
PA
USD
5734054.2000000000
0.2787312706
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 0.00% 07/01/2039
7973556W9
1410000.0000000000
PA
USD
714983.2200000000
0.0347551967
Long
DBT
MUN
US
N
2
2039-07-01
None
0.000000000000000
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
1093353.1000000000
0.0531476837
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
924493.4900000000
0.0449394505
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
1081792.8000000000
0.0525857397
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
751798.4600000000
0.0365447784
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
1073891.7000000000
0.0522016688
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2039
79739GLD6
1000000.0000000000
PA
USD
1079297.4000000000
0.0524644388
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2025
797412CC5
5250000.0000000000
PA
USD
5616396.9800000000
0.2730119758
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
2556206.5800000000
0.1242567097
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
3729242.3900000000
0.1812777545
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
1420470.0700000000
0.0690487766
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
3000000.0000000000
PA
USD
3414089.1000000000
0.1659582138
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 4.00% 05/01/2034
797412EE9
1900000.0000000000
PA
USD
2047426.8900000000
0.0995250269
Long
DBT
MUN
US
N
2
2034-05-01
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% 07/01/2044
79742GAA9
3000000.0000000000
PA
USD
3055141.2000000000
0.1485098255
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
1531742.0300000000
0.0744576851
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
727626.1700000000
0.0353697680
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
1918738.5300000000
0.0932695105
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
BART
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040
797661C29
5000000.0000000000
PA
USD
5635066.0000000000
0.2739194732
Long
DBT
MUN
US
N
2
2040-08-01
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
1613062.6500000000
0.0784106648
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 4.00% 05/01/2024
79766DEF2
1625000.0000000000
PA
USD
1643726.8300000000
0.0799012447
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% 05/01/2036
79766DMT3
6000000.0000000000
PA
USD
6587510.4000000000
0.3202176121
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue 2.13% 10/01/2048
79768HDZ8
2300000.0000000000
PA
USD
2284920.9700000000
0.1110695684
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
444036.7700000000
0.0215845419
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
575159.0400000000
0.0279583702
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
387103.5500000000
0.0188170290
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031
79770GAS5
400000.0000000000
PA
USD
417567.0800000000
0.0202978554
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2026
79771HAB9
100000.0000000000
PA
USD
100762.3600000000
0.0048980389
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
783374.4500000000
0.0380796812
Long
DBT
MUN
US
N
2
2041-09-01
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% 09/01/2031
79771HAG8
150000.0000000000
PA
USD
148790.3700000000
0.0072326712
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
1127764.1900000000
0.0548204001
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 5.00% 06/15/2024
79773KHZ0
1250000.0000000000
PA
USD
1308304.6300000000
0.0635964362
Long
DBT
MUN
US
N
2
2024-06-15
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
79773KJA3
1565000.0000000000
PA
USD
1680332.3600000000
0.0816806325
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 5.00% 06/15/2026
79773KJB1
2000000.0000000000
PA
USD
2198183.8000000000
0.1068532913
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 5.00% 06/15/2027
79773KJC9
1875000.0000000000
PA
USD
2106404.6300000000
0.1023919235
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1
N/A
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 5.00% 09/01/2027
79773NAA6
360000.0000000000
PA
USD
378496.3700000000
0.0183986357
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1
N/A
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 5.00% 09/01/2032
79773NAB4
400000.0000000000
PA
USD
424653.0000000000
0.0206423006
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1
N/A
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 5.00% 09/01/2037
79773NAC2
385000.0000000000
PA
USD
393847.3000000000
0.0191448414
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
San Gorgonio Memorial Health Care District 5.00% 08/01/2025
79781RFG9
850000.0000000000
PA
USD
872281.7300000000
0.0424014469
Long
DBT
MUN
US
N
2
2025-08-01
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
1024615.6000000000
0.0498063670
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
9939000.0000000000
PA
USD
9851270.4300000000
0.4788683587
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.000000000000000
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
921791.2900000000
0.0448080971
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034
798111GT1
1500000.0000000000
PA
USD
1486759.8000000000
0.0722711076
Long
DBT
MUN
US
N
2
2034-01-15
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
1342270.0900000000
0.0652474906
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2028
798136UR6
1500000.0000000000
PA
USD
1552977.0000000000
0.0754899129
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
1807314.9500000000
0.0878532317
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
1030793.4000000000
0.0501066687
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
145638.6900000000
0.0070794687
Long
DBT
MUN
US
N
2
2036-09-01
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% 09/01/2039
798601AS9
225000.0000000000
PA
USD
213897.0800000000
0.0103974959
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
491426.6200000000
0.0238881534
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo CA 5.88% 09/01/2032
79901PAQ1
1375000.0000000000
PA
USD
1375000.0000000000
0.0668384852
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
750000.0000000000
0.0364573556
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
San Mateo County Transit
N/A
San Mateo County Transit District Sales Tax Revenue 0.87% 06/01/2049
79905CAB9
1150000.0000000000
PA
USD
1150000.0000000000
0.0559012786
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.870000000000000
N
N
N
N
N
N
2022-10-25
American Century California Tax Free & Municipal Funds
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer