0001145549-23-024523.txt : 20230426
0001145549-23-024523.hdr.sgml : 20230426
20230426101233
ACCESSION NUMBER: 0001145549-23-024523
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
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: 23847334
BUSINESS ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
BUSINESS PHONE: 8003218321
MAIL ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST /
DATE OF NAME CHANGE: 19960815
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST
DATE OF NAME CHANGE: 19910218
0000717316
S000005667
CALIFORNIA HIGH-YIELD MUNICIPAL FUND
C000015521
INVESTOR CLASS
BCHYX
C000015522
A CLASS
CAYAX
C000015524
C CLASS
CAYCX
C000087984
I CLASS
BCHIX
C000189669
Y CLASS
ACYHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000717316
XXXXXXXX
S000005667
C000015522
C000015524
C000015521
C000087984
C000189669
American Century California Tax Free & Municipal Funds
811-03706
0000717316
549300RLZ8KCMKQ1NB10
4500 Main St
Kansas City
64111
816-531-5575
California High-Yield Municipal Fund
S000005667
2IB3ZOSESOXU3XDYNH11
2023-08-31
2023-02-28
N
1409136185.700000000000
12423646.370000000000
1396712539.330000000000
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
31005.640000000000
USD
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 5.00% 09/01/2042
010780CH5
1250000.0000000000
PA
USD
1268847.5000000000
0.0908452859
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 5.00% 09/01/2048
010780DE1
750000.0000000000
PA
USD
715990.4300000000
0.0512625476
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 5.00% 09/01/2053
010780DF8
1175000.0000000000
PA
USD
1110322.7100000000
0.0794954351
Long
DBT
MUN
US
N
2
2053-09-01
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
2700000.0000000000
PA
USD
2766731.5800000000
0.1980888338
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 0.00% 10/01/2052
010869JU0
12000000.0000000000
PA
USD
5836276.8000000000
0.4178581230
Long
DBT
MUN
US
N
2
2052-10-01
None
0.000000000000000
N
N
N
N
N
N
ANTELOPE VLY HLTHCR DT OB
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District 5.00% 03/01/2046
036680BZ8
5000000.0000000000
PA
USD
4748602.5000000000
0.3399842392
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.00% 04/01/2031
072024VE9
3200000.0000000000
PA
USD
3346799.3600000000
0.2396197690
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.00% 04/01/2038
072024VN9
2080000.0000000000
PA
USD
2086954.4800000000
0.1494190409
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 3.87% 04/01/2056
072024XA5
1750000.0000000000
PA
USD
1733522.8800000000
0.1241145068
Long
DBT
MUN
US
N
2
2056-04-01
Variable
3.870000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2043
074433AW3
1605000.0000000000
PA
USD
1629353.3100000000
0.1166563100
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2048
074433AX1
2855000.0000000000
PA
USD
2877199.6200000000
0.2059979802
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2048
074433GG2
2535000.0000000000
PA
USD
2555928.2000000000
0.1829960087
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2040
074433HA4
1250000.0000000000
PA
USD
1138692.6300000000
0.0815266276
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2045
074433HC0
1510000.0000000000
PA
USD
1332044.3900000000
0.0953699743
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2050
074433HD8
1500000.0000000000
PA
USD
1285845.3000000000
0.0920622722
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 5.00% 07/01/2051
126292AA9
8250000.0000000000
PA
USD
7694179.3500000000
0.5508778029
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 08/01/2056
126292AD3
4915000.0000000000
PA
USD
4004596.0200000000
0.2867158350
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 09/01/2056
126292AH4
6235000.0000000000
PA
USD
4810634.2000000000
0.3444255038
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 10/01/2056
126292AM3
13000000.0000000000
PA
USD
9787590.8000000000
0.7007591415
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 2.65% 12/01/2046
126292AQ4
1495000.0000000000
PA
USD
1126470.3900000000
0.0806515556
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 4.00% 02/01/2057
126292AX9
4000000.0000000000
PA
USD
2886442.4000000000
0.2066597327
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 09/01/2046
126292AZ4
1925000.0000000000
PA
USD
1562004.2900000000
0.1118343429
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 03/01/2057
126292BC4
3235000.0000000000
PA
USD
2322867.4900000000
0.1663096324
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 3.25% 04/01/2057
126292BG5
7135000.0000000000
PA
USD
4924340.1200000000
0.3525664717
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
3.250000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 04/01/2057
126292BH3
5500000.0000000000
PA
USD
3821004.0000000000
0.2735712534
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 3.13% 06/01/2057
126292CB5
5385000.0000000000
PA
USD
3580889.3000000000
0.2563798347
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.125000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 06/01/2057
126292CC3
2500000.0000000000
PA
USD
1748679.5000000000
0.1251996707
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 12/01/2059
126292CK5
12000000.0000000000
PA
USD
7514236.8000000000
0.5379945113
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.25% 05/01/2043
13012RAU3
3200000.0000000000
PA
USD
3259096.3200000000
0.2333405213
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.25% 05/01/2048
13012RAV1
4500000.0000000000
PA
USD
4552366.0500000000
0.3259343581
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency 5.00% 08/01/2049
13013FAA2
9000000.0000000000
PA
USD
8633149.2000000000
0.6181049398
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency 4.00% 08/01/2046
13013FAV6
3100000.0000000000
PA
USD
2519899.7900000000
0.1804164937
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 3.25% 02/01/2052
13013JAR7
17545000.0000000000
PA
USD
16405513.6600000000
1.1745805381
Long
DBT
MUN
US
N
2
2052-02-01
Variable
3.250000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 5.00% 12/01/2053
13013JBL9
3000000.0000000000
PA
USD
3148506.0000000000
0.2254226200
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.000000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 5.00% 07/01/2053
13013JCB0
2600000.0000000000
PA
USD
2735381.7400000000
0.1958442889
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.000000000000000
N
N
N
N
N
N
ALAMEDA CNTY TOBACCO SEC
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2050
13016NCH5
22520000.0000000000
PA
USD
4267067.0800000000
0.3055078951
Long
DBT
MUN
US
N
2
2050-06-01
None
0.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2049
13016NEZ3
750000.0000000000
PA
USD
661969.2800000000
0.0473948118
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2049
13016NFB5
510000.0000000000
PA
USD
514589.7500000000
0.0368429248
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2055
13016NFC3
5020000.0000000000
PA
USD
837775.7500000000
0.0599819738
Long
DBT
MUN
US
N
2
2055-06-01
None
0.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2049
13032UXF0
9710000.0000000000
PA
USD
8585303.3200000000
0.6146793330
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 4.25% 01/15/2035
13033DAA3
3150091.6700000000
PA
USD
3138942.8700000000
0.2247379315
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
10431250.4900000000
PA
USD
10309919.4000000000
0.7381561423
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 3.50% 11/20/2035
13033DAE5
11834789.9400000000
PA
USD
11145966.1100000000
0.7980143226
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 10/01/2040
13034A2H2
5165000.0000000000
PA
USD
5232515.8500000000
0.3746308351
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 10/01/2045
13034A2N9
10000000.0000000000
PA
USD
9929462.0000000000
0.7109166504
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 05/01/2051
13034AV23
4000000.0000000000
PA
USD
3545026.0000000000
0.2538121410
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2046
13035ACD9
1500000.0000000000
PA
USD
1338358.3500000000
0.0958220330
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2051
13035ACE7
1600000.0000000000
PA
USD
1390317.4400000000
0.0995421320
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
SANTA ROSA ACADEMY LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.13% 07/01/2035
130486AS2
905000.0000000000
PA
USD
905425.9800000000
0.0648255066
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
SANTA ROSA ACADEMY LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.38% 07/01/2045
130486AT0
1400000.0000000000
PA
USD
1402467.5000000000
0.1004120362
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.375000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2038
13048DCE6
800000.0000000000
PA
USD
802752.6400000000
0.0574744350
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2048
13048DCF3
2265000.0000000000
PA
USD
2210456.9900000000
0.1582614123
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2043
76912DAT5
5000000.0000000000
PA
USD
1874896.5000000000
0.1342363906
Long
DBT
MUN
US
N
2
2043-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 4.00% 06/01/2046
76912DAZ1
1475000.0000000000
PA
USD
1362501.6000000000
0.0975506099
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 4.00% 06/01/2047
76912DBB3
2500000.0000000000
PA
USD
2300069.0000000000
0.1646773359
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2038
776192NS1
2900000.0000000000
PA
USD
2937945.3400000000
0.2103471729
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2041
776192QP4
1250000.0000000000
PA
USD
1267203.5000000000
0.0907275810
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2043
776192RK4
3000000.0000000000
PA
USD
3036822.3000000000
0.2174264363
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
Roseville Natural Gas Financing Authority 5.00% 02/15/2027
777863AU5
5000000.0000000000
PA
USD
5143649.0000000000
0.3682682624
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2036
777870B21
685000.0000000000
PA
USD
716309.0200000000
0.0512853576
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2039
777870B39
1390000.0000000000
PA
USD
1434011.8500000000
0.1026705073
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870B47
3230000.0000000000
PA
USD
3287208.7900000000
0.2353532812
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2039
777870G75
445000.0000000000
PA
USD
460868.3000000000
0.0329966466
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870G83
500000.0000000000
PA
USD
510259.3000000000
0.0365328789
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870G91
700000.0000000000
PA
USD
710402.9800000000
0.0508625046
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2045
777870K62
495000.0000000000
PA
USD
436663.5600000000
0.0312636672
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2050
777870K70
650000.0000000000
PA
USD
558944.4900000000
0.0400185775
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2045
777870M37
1280000.0000000000
PA
USD
1305018.2400000000
0.0934349913
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2050
777870M45
250000.0000000000
PA
USD
252857.5300000000
0.0181037631
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2045
777870N93
450000.0000000000
PA
USD
389203.7400000000
0.0278657010
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2050
777870P26
1000000.0000000000
PA
USD
845295.5000000000
0.0605203631
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2046
777870R73
640000.0000000000
PA
USD
558213.0600000000
0.0399662095
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2051
777870R81
1290000.0000000000
PA
USD
1095012.1100000000
0.0783992467
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870UV6
1650000.0000000000
PA
USD
1645544.6700000000
0.1178155579
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2032
777870YB6
1265000.0000000000
PA
USD
1330193.9300000000
0.0952374875
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2047
777870YC4
6500000.0000000000
PA
USD
6573645.0000000000
0.4706512482
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2043
777870YY6
2840000.0000000000
PA
USD
2861196.9100000000
0.2048522391
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2040
777870ZT6
1670000.0000000000
PA
USD
1717976.6000000000
0.1230014446
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870ZU3
2950000.0000000000
PA
USD
3010529.8700000000
0.2155439853
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870ZV1
850000.0000000000
PA
USD
862632.1900000000
0.0617616128
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2041
786071LW8
1900000.0000000000
PA
USD
1926298.4700000000
0.1379166017
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2046
786071LX6
2250000.0000000000
PA
USD
2270537.1000000000
0.1625629495
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2032
786071LZ1
300000.0000000000
PA
USD
314265.4500000000
0.0225003672
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2047
786071MB3
1900000.0000000000
PA
USD
1924597.7800000000
0.1377948379
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2046
786071RB8
1200000.0000000000
PA
USD
991232.8800000000
0.0709689970
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2050
786071RC6
1500000.0000000000
PA
USD
1210762.3500000000
0.0866865812
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2046
786153MX1
3375000.0000000000
PA
USD
3403641.6000000000
0.2436894854
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2040
786153NT9
2325000.0000000000
PA
USD
2358822.4700000000
0.1688838901
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2045
786153NU6
4645000.0000000000
PA
USD
4688295.1200000000
0.3356664301
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2029
786153PG5
1000000.0000000000
PA
USD
1058012.9000000000
0.0757502256
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2030
786153PH3
1170000.0000000000
PA
USD
1229490.6400000000
0.0880274649
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2031
786153PJ9
1355000.0000000000
PA
USD
1422958.1300000000
0.1018790975
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2032
786153PK6
665000.0000000000
PA
USD
698148.5200000000
0.0499851258
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2035
786153PN0
2335000.0000000000
PA
USD
2423977.7400000000
0.1735487920
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2040
786153PP5
3000000.0000000000
PA
USD
3054912.0000000000
0.2187215990
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salinas Union High School District
N/A
Salinas Union High School District 4.00% 08/01/2047
794896FV7
5000000.0000000000
PA
USD
4768429.5000000000
0.3414037868
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 4.00% 09/01/2042
796844SH2
700000.0000000000
PA
USD
628871.6700000000
0.0450251324
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 4.00% 09/01/2048
796844SJ8
1000000.0000000000
PA
USD
863610.5000000000
0.0618316565
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 5.00% 09/01/2043
796844TE8
1300000.0000000000
PA
USD
1324770.5900000000
0.0948491943
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 5.00% 09/01/2048
796844TF5
1200000.0000000000
PA
USD
1215684.7200000000
0.0870390067
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Clemente CA
N/A
City of San Clemente CA 5.00% 09/01/2046
797214CG6
7530000.0000000000
PA
USD
7585491.5800000000
0.5430961179
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 05/15/2052
79730AKY3
3000000.0000000000
PA
USD
3259233.3000000000
0.2333503286
Long
DBT
MUN
US
N
2
2052-05-15
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
757612.5800000000
0.0542425559
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2026
79739GDQ6
500000.0000000000
PA
USD
503195.0500000000
0.0360271019
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2036
79739GLA2
3750000.0000000000
PA
USD
4086243.3800000000
0.2925615161
Long
DBT
MUN
US
N
2
2036-07-01
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
2000000.0000000000
PA
USD
2132221.0000000000
0.1526599740
Long
DBT
MUN
US
N
2
2039-07-01
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% 07/01/2049
79739GLF1
8500000.0000000000
PA
USD
8858919.3000000000
0.6342693325
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2052
79741TBP8
1000000.0000000000
PA
USD
1092565.5000000000
0.0782240776
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2044
79742GAA9
3425000.0000000000
PA
USD
3448837.6600000000
0.2469253739
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2025
79742YAK8
835000.0000000000
PA
USD
875913.8300000000
0.0627125343
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2026
79742YAL6
525000.0000000000
PA
USD
553433.9500000000
0.0396240411
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2030
79742YAQ5
725000.0000000000
PA
USD
772575.2300000000
0.0553138322
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 4.00% 09/01/2043
79743AAW3
1255000.0000000000
PA
USD
1131981.2600000000
0.0810461157
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 4.00% 09/01/2048
79743AAX1
1250000.0000000000
PA
USD
1087688.6300000000
0.0778749098
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
BART
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
797661C86
4750000.0000000000
PA
USD
5297906.3300000000
0.3793125773
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.250000000000000
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% 05/01/2043
79766DVG1
6750000.0000000000
PA
USD
7389338.4000000000
0.5290521988
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033
79770GAU0
780000.0000000000
PA
USD
804399.1000000000
0.0575923161
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2046
79771HAE3
2475000.0000000000
PA
USD
2053136.5000000000
0.1469977853
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 0.00% 08/01/2043
79772ABU0
5500000.0000000000
PA
USD
1672080.8500000000
0.1197154606
Long
DBT
MUN
US
N
2
2043-08-01
None
0.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2042
79773JAR8
600000.0000000000
PA
USD
536230.4400000000
0.0383923266
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2050
79773JAS6
1450000.0000000000
PA
USD
1229494.5900000000
0.0880277477
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2035
79773JBE6
300000.0000000000
PA
USD
290119.5900000000
0.0207716034
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2041
79773JBG1
1000000.0000000000
PA
USD
898415.1000000000
0.0643235508
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2051
79773JBJ5
2500000.0000000000
PA
USD
2095474.2500000000
0.1500290282
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
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% 09/01/2052
79773NAD0
1500000.0000000000
PA
USD
1419566.4000000000
0.1016362609
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2028
797834DE5
1080000.0000000000
PA
USD
1132411.5400000000
0.0810769223
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2029
797834DF2
1165000.0000000000
PA
USD
1217698.0800000000
0.0871831566
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2032
797834DJ4
450000.0000000000
PA
USD
466570.6700000000
0.0334049174
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2033
797834DK1
1280000.0000000000
PA
USD
1325491.0700000000
0.0949007783
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
San Jacinto Community Facilities District 5.00% 09/01/2034
797834DL9
335000.0000000000
PA
USD
346367.7600000000
0.0247987865
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025
798111CZ1
3090000.0000000000
PA
USD
2874521.9400000000
0.2058062671
Long
DBT
MUN
US
N
2
2025-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029
798111DD9
165000.0000000000
PA
USD
131775.5300000000
0.0094346923
Long
DBT
MUN
US
N
2
2029-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036
798111DG2
1335000.0000000000
PA
USD
752922.3800000000
0.0539067531
Long
DBT
MUN
US
N
2
2036-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031
798111EB2
16000000.0000000000
PA
USD
11708168.0000000000
0.8382661192
Long
DBT
MUN
US
N
2
2031-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032
798111EC0
290000.0000000000
PA
USD
202440.6800000000
0.0144940834
Long
DBT
MUN
US
N
2
2032-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044
798111GC8
6000000.0000000000
PA
USD
6027073.8000000000
0.4315185573
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
San Jose Financing Authority 5.00% 11/01/2052
79816NBA4
9605000.0000000000
PA
USD
10665722.4100000000
0.7636304615
Long
DBT
MUN
US
N
2
2052-11-01
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% 09/01/2046
798601AV2
550000.0000000000
PA
USD
475577.4700000000
0.0340497745
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2051
798601AW0
700000.0000000000
PA
USD
590445.8700000000
0.0422739722
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Clara Valley Water District Safe Clean Water Revenue
N/A
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2047
80168EAW9
1500000.0000000000
PA
USD
1661648.1000000000
0.1189685102
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Margarita Water District
N/A
Santa Margarita Water District 5.63% 09/01/2043
802242EQ6
1200000.0000000000
PA
USD
1206305.1600000000
0.0863674612
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.625000000000000
N
N
N
N
N
N
Saugus/Hart School Facilities Financing Authority
N/A
Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046
804208CR5
2495000.0000000000
PA
USD
2513353.9700000000
0.1799478346
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Saugus-Castaic School Facilities Financing Authority
N/A
Saugus-Castaic School Facilities Financing Authority 6.00% 09/01/2043
804239AE1
1435000.0000000000
PA
USD
1445859.2200000000
0.1035187398
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036
82706TAA9
32000000.0000000000
PA
USD
15349808.0000000000
1.0989955032
Long
DBT
MUN
US
N
2
2036-06-01
None
0.000000000000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041
82706TAE1
11465000.0000000000
PA
USD
4046243.8500000000
0.2896976820
Long
DBT
MUN
US
N
2
2041-06-01
None
0.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 06/01/2052
839097CH3
5000000.0000000000
PA
USD
5357447.0000000000
0.3835754924
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of South San Francisco CA
N/A
City of South San Francisco CA 4.00% 09/01/2044
840000AP8
1000000.0000000000
PA
USD
889670.7000000000
0.0636974807
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of South San Francisco CA
N/A
City of South San Francisco CA 5.00% 09/01/2052
840000AQ6
2200000.0000000000
PA
USD
2214217.2800000000
0.1585306366
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2029
842471AX2
2000000.0000000000
PA
USD
2124431.2000000000
0.1521022501
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2033
842471AY0
3755000.0000000000
PA
USD
4029899.4200000000
0.2885274748
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District 0.00% 08/01/2026
843387AX9
1800000.0000000000
PA
USD
1599194.8800000000
0.1144970661
Long
DBT
MUN
US
N
2
2026-08-01
None
0.000000000000000
N
N
N
N
N
N
State Center Community College District
N/A
State Center Community College District 5.00% 08/01/2047
856597JU4
9000000.0000000000
PA
USD
9902053.8000000000
0.7089543139
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District 4.00% 09/01/2045
861341QX6
1115000.0000000000
PA
USD
956762.9900000000
0.0685010668
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District 4.00% 09/01/2050
861341QY4
1500000.0000000000
PA
USD
1262234.1000000000
0.0903717884
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2037
861395HT1
2500000.0000000000
PA
USD
2592274.0000000000
0.1855982478
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2043
861395HU8
3000000.0000000000
PA
USD
3055704.6000000000
0.2187783466
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2033
861398BY0
1000000.0000000000
PA
USD
1110289.5000000000
0.0794930574
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District 5.00% 09/01/2047
865483FV8
3640000.0000000000
PA
USD
3687124.1700000000
0.2639859002
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sunnyvale CA
N/A
City of Sunnyvale CA 7.75% 08/01/2032
867587AC1
6100000.0000000000
PA
USD
6119543.1800000000
0.4381390592
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.750000000000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Finance Authority
N/A
Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045
879083EZ2
6000000.0000000000
PA
USD
6063366.0000000000
0.4341169589
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028
568061AZ8
100000.0000000000
PA
USD
106275.1600000000
0.0076089501
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
568061BA2
250000.0000000000
PA
USD
264200.8000000000
0.0189159038
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038
568061BB0
250000.0000000000
PA
USD
258726.8500000000
0.0185239871
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority
N/A
Menifee Union School District Public Financing Authority 5.00% 09/01/2024
58680NBG8
1200000.0000000000
PA
USD
1217417.1600000000
0.0871630436
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.25% 09/01/2052
5868105V1
2000000.0000000000
PA
USD
2033803.4000000000
0.1456135993
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2043
586810E58
1000000.0000000000
PA
USD
1016626.7000000000
0.0727871105
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2048
586810E66
1500000.0000000000
PA
USD
1515267.6000000000
0.1084881504
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2044
586810Q97
2245000.0000000000
PA
USD
2275974.9400000000
0.1629522809
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 5.00% 10/01/2049
59266TRQ6
4605000.0000000000
PA
USD
4987587.0800000000
0.3570947449
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2034
59572CAQ0
2325000.0000000000
PA
USD
2523238.8000000000
0.1806555557
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2035
59572CAR8
2230000.0000000000
PA
USD
2401580.2100000000
0.1719452029
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2036
59572CAS6
1800000.0000000000
PA
USD
1921758.4800000000
0.1375915534
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Moreno Valley Unified School District Community Facilities District
N/A
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2052
616874US0
3985000.0000000000
PA
USD
3317076.5400000000
0.2374917133
Long
DBT
MUN
US
N
2
2052-09-01
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% 08/01/2035
624454NA8
3855000.0000000000
PA
USD
4161875.7300000000
0.2979765423
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Murrieta CA Community Facilities District
N/A
City of Murrieta CA Community Facilities District 5.00% 09/01/2042
62718PRZ2
655000.0000000000
PA
USD
666627.6900000000
0.0477283386
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Murrieta CA Community Facilities District
N/A
City of Murrieta CA Community Facilities District 5.00% 09/01/2046
62718PSA6
825000.0000000000
PA
USD
835467.6800000000
0.0598167237
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Lake Tahoe Public Financing Authority
N/A
North Lake Tahoe Public Financing Authority 5.50% 12/01/2047
66038WBJ4
4425000.0000000000
PA
USD
4989479.5500000000
0.3572302395
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 0.00% 11/01/2034
665296DA4
1325000.0000000000
PA
USD
812687.8200000000
0.0581857610
Long
DBT
MUN
US
N
2
2034-11-01
None
0.000000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 0.00% 11/01/2036
665296DC0
2885000.0000000000
PA
USD
1550076.4600000000
0.1109803497
Long
DBT
MUN
US
N
2
2036-11-01
None
0.000000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 3.88% 12/01/2027
665297BK2
2725000.0000000000
PA
USD
2735230.2000000000
0.1958334391
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.875000000000000
N
N
N
N
N
N
Oak Grove School District
N/A
Oak Grove School District 5.00% 08/01/2052
6712055K4
4000000.0000000000
PA
USD
4372060.0000000000
0.3130250411
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 28
N/A
City of Ontario CA Community Facilities District No 28 5.00% 09/01/2042
68302TBA5
1000000.0000000000
PA
USD
1019788.1000000000
0.0730134563
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 28
N/A
City of Ontario CA Community Facilities District No 28 5.00% 09/01/2047
68302TBF4
500000.0000000000
PA
USD
506877.7500000000
0.0362907711
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 5.00% 09/01/2026
68303EAK6
390000.0000000000
PA
USD
405340.0700000000
0.0290210089
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 5.00% 09/01/2041
68303EAW0
2065000.0000000000
PA
USD
2087598.7400000000
0.1494651678
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 31
N/A
City of Ontario CA Community Facilities District No 31 5.00% 09/01/2042
68303JBA6
1050000.0000000000
PA
USD
1067359.5500000000
0.0764194149
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2042
68303KAV8
1395000.0000000000
PA
USD
1256525.8800000000
0.0899630987
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2048
68303KAW6
2000000.0000000000
PA
USD
1732437.0000000000
0.1240367614
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 34
N/A
City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048
68304BAX3
1000000.0000000000
PA
USD
863610.5000000000
0.0618316565
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario CA 4.25% 09/01/2037
68304NEM7
415000.0000000000
PA
USD
397202.9300000000
0.0284384166
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.250000000000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario CA 4.63% 09/01/2042
68304NEN5
650000.0000000000
PA
USD
628593.5500000000
0.0450052199
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.625000000000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario CA 4.75% 09/01/2047
68304NEP0
840000.0000000000
PA
USD
806239.4800000000
0.0577240812
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.750000000000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario CA 4.75% 09/01/2052
68304NEQ8
825000.0000000000
PA
USD
774744.3000000000
0.0554691304
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.750000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 43
N/A
City of Ontario CA Community Facilities District No 43 4.00% 09/01/2050
68305DAX8
1000000.0000000000
PA
USD
846610.0000000000
0.0606144769
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.25% 08/15/2045
68423PWC0
3905000.0000000000
PA
USD
3966966.4900000000
0.2840216851
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2046
68423PXA3
10000000.0000000000
PA
USD
10112193.0000000000
0.7239995858
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2042
68423PYA2
2500000.0000000000
PA
USD
2558708.7500000000
0.1831950869
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 4.00% 08/15/2040
68423PYS3
1080000.0000000000
PA
USD
974442.9600000000
0.0697668942
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2052
68423PZK9
4200000.0000000000
PA
USD
4223783.7600000000
0.3024089525
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2030
68441MBA2
2400000.0000000000
PA
USD
2417754.4800000000
0.1731032272
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2039
687241AK5
2350000.0000000000
PA
USD
2371336.3600000000
0.1697798433
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2049
687241AL3
3000000.0000000000
PA
USD
2860072.5000000000
0.2047717350
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
City of Palm Desert CA 3.00% 09/01/2031
696627EQ7
410000.0000000000
PA
USD
374953.1200000000
0.0268454037
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
City of Palm Desert CA 4.00% 09/01/2041
696627ER5
900000.0000000000
PA
USD
813690.3600000000
0.0582575396
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
City of Palm Desert CA 4.00% 09/01/2051
696627ES3
1300000.0000000000
PA
USD
1107003.4300000000
0.0792577856
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
697528AL1
2005000.0000000000
PA
USD
2083840.0100000000
0.1491960551
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2030
697528AP2
3000000.0000000000
PA
USD
3121954.2000000000
0.2235215989
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2031
697528AQ0
2125000.0000000000
PA
USD
2210606.4800000000
0.1582721153
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2036
697528AR8
8465000.0000000000
PA
USD
8627189.4000000000
0.6176782378
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2039
697528AT4
8250000.0000000000
PA
USD
8336389.0500000000
0.5968578942
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2042
697528AU1
10000000.0000000000
PA
USD
10053446.0000000000
0.7197934949
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 4.00% 11/01/2038
69752RAM7
1445000.0000000000
PA
USD
1321114.2300000000
0.0945874110
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 06/01/2051
707121AV1
14335000.0000000000
PA
USD
15636850.2300000000
1.1195467779
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2034
714376NS5
1555000.0000000000
PA
USD
1626791.7100000000
0.1164729079
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Union High School District/CA
N/A
Perris Union High School District/CA 5.00% 09/01/2041
71440PBW2
4750000.0000000000
PA
USD
4791515.9500000000
0.3430567003
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pleasant Valley School District/Ventura County
N/A
Pleasant Valley School District/Ventura County 5.85% 08/01/2031
72869BGX6
4835000.0000000000
PA
USD
5437683.2300000000
0.3893201412
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.850000000000001
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 5.25% 07/01/2023
74514L3E5
103396.0000000000
PA
USD
103696.4300000000
0.0074243215
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 5.38% 07/01/2025
74514L3F2
206218.0000000000
PA
USD
209379.1200000000
0.0149908527
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 5.63% 07/01/2027
74514L3G0
1954351.0000000000
PA
USD
2018891.8800000000
0.1445459837
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 5.63% 07/01/2029
74514L3H8
201036.0000000000
PA
USD
209760.7200000000
0.0150181740
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 5.75% 07/01/2031
74514L3J4
195264.0000000000
PA
USD
205535.0400000000
0.0147156293
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.750000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 4.00% 07/01/2033
74514L3K1
185162.0000000000
PA
USD
165917.3000000000
0.0118791301
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 4.00% 07/01/2035
74514L3L9
166436.0000000000
PA
USD
145781.6600000000
0.0104374849
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 4.00% 07/01/2037
74514L3M7
142845.0000000000
PA
USD
122163.0400000000
0.0087464698
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 4.00% 07/01/2041
74514L3N5
194215.0000000000
PA
USD
160434.4100000000
0.0114865733
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 4.00% 07/01/2046
74514L3P0
201981.0000000000
PA
USD
160838.3400000000
0.0115154934
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 0.00% 07/01/2024
74514L3Q8
61911.0000000000
PA
USD
58109.3000000000
0.0041604338
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 0.00% 07/01/2033
74514L3R6
238285.0000000000
PA
USD
135768.1000000000
0.0097205471
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 0.00% 11/01/2043
74514L3T2
876693.8500000000
PA
USD
378074.2200000000
0.0270688642
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2040
75211RGD3
1195000.0000000000
PA
USD
1207969.4500000000
0.0864866188
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2045
75211RGE1
1250000.0000000000
PA
USD
1259388.1300000000
0.0901680263
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2037
75211RGZ4
3000000.0000000000
PA
USD
2844531.9000000000
0.2036590794
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2045
75211RKN6
1025000.0000000000
PA
USD
895302.3400000000
0.0641006875
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.25% 09/01/2052
75211RQF7
2000000.0000000000
PA
USD
2005334.8000000000
0.1435753416
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Redwood City Redevelopment Agency Successor Agency
N/A
Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028
757887BL7
3405000.0000000000
PA
USD
2835321.7100000000
0.2029996603
Long
DBT
MUN
US
N
2
2028-07-15
None
0.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2043
769069G74
1600000.0000000000
PA
USD
1423885.4400000000
0.1019454898
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2048
769069G82
1850000.0000000000
PA
USD
1595274.6100000000
0.1142163878
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2040
769069M36
350000.0000000000
PA
USD
317283.5100000000
0.0227164503
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2045
769069M44
415000.0000000000
PA
USD
362488.2700000000
0.0259529617
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2050
769069M51
875000.0000000000
PA
USD
740783.7500000000
0.0530376673
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2047
769076WC0
1000000.0000000000
PA
USD
1100862.9000000000
0.0788181440
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2052
769076WD8
1000000.0000000000
PA
USD
1094403.2000000000
0.0783556508
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2030
76911FRV8
1035000.0000000000
PA
USD
1042073.0900000000
0.0746089879
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2035
76911FRW6
2520000.0000000000
PA
USD
2533832.0300000000
0.1814139960
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2040
76911FTJ3
2250000.0000000000
PA
USD
2273890.5000000000
0.1628030419
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2044
76911FTK0
2735000.0000000000
PA
USD
2756637.1300000000
0.1973661045
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2042
76911FUH5
1110000.0000000000
PA
USD
1129704.9400000000
0.0808831387
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2045
76911FUJ1
540000.0000000000
PA
USD
547420.0900000000
0.0391934686
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2048
76911FUL6
2500000.0000000000
PA
USD
2532676.5000000000
0.1813312639
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 5.75% 06/01/2044
76912DAA6
500000.0000000000
PA
USD
503293.5000000000
0.0360341506
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.750000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2041
76912DAR9
2000000.0000000000
PA
USD
825738.6000000000
0.0591201537
Long
DBT
MUN
US
N
2
2041-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2042
76912DAS7
3320000.0000000000
PA
USD
1315293.3600000000
0.0941706559
Long
DBT
MUN
US
N
2
2042-06-01
None
0.000000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 5.00% 09/01/2043
287254FW1
1040000.0000000000
PA
USD
1046499.3800000000
0.0749258957
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Emeryville Redevelopment Agency Successor Agency
N/A
Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2034
29120RAV6
1000000.0000000000
PA
USD
1035145.8000000000
0.0741130169
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Escondido CA
N/A
City of Escondido CA 5.00% 09/01/2052
29634SDN8
2700000.0000000000
PA
USD
2694203.6400000000
0.1928960730
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 5.00% 09/01/2035
304194EB5
735000.0000000000
PA
USD
775176.6400000000
0.0555000845
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 5.00% 09/01/2050
304194EC3
3250000.0000000000
PA
USD
3287147.8300000000
0.2353489166
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 4.00% 09/01/2041
304194FB4
1145000.0000000000
PA
USD
1033888.8600000000
0.0740230241
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 4.00% 09/01/2045
304194FC2
2000000.0000000000
PA
USD
1754345.6000000000
0.1256053447
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2047
344414BG1
4325000.0000000000
PA
USD
4284344.1400000000
0.3067448755
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2033
344414BK2
530000.0000000000
PA
USD
554248.0300000000
0.0396823265
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2038
344414BL0
845000.0000000000
PA
USD
862050.5800000000
0.0617199714
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2048
344414BN6
1675000.0000000000
PA
USD
1673274.4200000000
0.1198009163
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2039
344414CB1
1255000.0000000000
PA
USD
1281240.0400000000
0.0917325508
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2044
344414CC9
2285000.0000000000
PA
USD
2296234.6600000000
0.1644028098
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2035
344414CQ8
1285000.0000000000
PA
USD
1331516.7400000000
0.0953321963
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2039
344414CR6
1555000.0000000000
PA
USD
1583145.8100000000
0.1133480058
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2044
344414CS4
2540000.0000000000
PA
USD
2549685.2700000000
0.1825490356
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2040
344414DG9
1245000.0000000000
PA
USD
1131376.0700000000
0.0810027861
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2045
344414DH7
1075000.0000000000
PA
USD
931072.8700000000
0.0666617392
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2050
344414DJ3
1140000.0000000000
PA
USD
956194.0400000000
0.0684603319
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2046
344414EF0
800000.0000000000
PA
USD
686788.3200000000
0.0491717730
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2042
344414FX0
1680000.0000000000
PA
USD
1692771.8600000000
0.1211968685
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.13% 09/01/2047
344414FY8
1250000.0000000000
PA
USD
1257244.5000000000
0.0900145495
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.125000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.13% 09/01/2052
344414FZ5
1300000.0000000000
PA
USD
1300093.8600000000
0.0930824220
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.125000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2035
344630UL0
1365000.0000000000
PA
USD
1427356.8900000000
0.1021940342
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2045
344630WY0
750000.0000000000
PA
USD
654175.9500000000
0.0468368352
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2050
344630WZ7
900000.0000000000
PA
USD
760765.9500000000
0.0544683268
Long
DBT
MUN
US
N
2
2050-09-01
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
2200000.0000000000
PA
USD
2355326.8200000000
0.1686336131
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HX1
6000000.0000000000
PA
USD
2337819.0000000000
0.1673801111
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046
345105JH4
4250000.0000000000
PA
USD
3855673.1000000000
0.2760534463
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% 01/15/2046
345105JL5
1475000.0000000000
PA
USD
1338145.3700000000
0.0958067843
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2046
13058TLL2
110000.0000000000
PA
USD
114907.7300000000
0.0082270136
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fort Bragg Unified School District
N/A
Fort Bragg Unified School District 5.50% 08/01/2052
347028LL4
1450000.0000000000
PA
USD
1581112.4800000000
0.1132024261
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
Fremont Community Facilities District No 1
N/A
Fremont Community Facilities District No 1 5.00% 09/01/2040
357129CH6
3000000.0000000000
PA
USD
3034676.7000000000
0.2172728185
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 4.00% 08/01/2051
13058TNA4
1300000.0000000000
PA
USD
1066250.6400000000
0.0763400206
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 2.00% 06/01/2027
13058TNS5
1020000.0000000000
PA
USD
896644.8700000000
0.0641968082
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.000000000000000
N
N
N
N
N
N
Fremont Community Facilities District No 1
N/A
Fremont Community Facilities District No 1 5.00% 09/01/2045
357129CK9
2000000.0000000000
PA
USD
2015958.2000000000
0.1443359420
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District 4.00% 08/01/2052
358233DA9
2500000.0000000000
PA
USD
2416108.0000000000
0.1729853447
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2039
13058TNT3
1085000.0000000000
PA
USD
897230.6600000000
0.0642387488
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2051
13058TNU0
1730000.0000000000
PA
USD
1280558.1100000000
0.0916837269
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
MARSHALL B KETCHUM UNIV
N/A
Fullerton Public Financing Authority 4.00% 02/01/2051
359816DE2
2500000.0000000000
PA
USD
2275717.2500000000
0.1629338311
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2066
38122NB84
29750000.0000000000
PA
USD
2957188.6800000000
0.2117249324
Long
DBT
MUN
US
N
2
2066-06-01
None
0.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2061
13058TNV8
2220000.0000000000
PA
USD
1582264.1500000000
0.1132848819
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2061
13058TPW4
4000000.0000000000
PA
USD
3861708.4000000000
0.2764855538
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2051
38122ND90
4000000.0000000000
PA
USD
4166530.4000000000
0.2983098012
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2029
38122NXR8
1500000.0000000000
PA
USD
1507515.4500000000
0.1079331221
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIGHTHOUSE CMNTY PUB SCHS
N/A
California School Finance Authority 6.38% 06/01/2052
13058TRM4
1225000.0000000000
PA
USD
1251053.1800000000
0.0895712715
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.375000000000000
N
N
N
N
N
N
LIGHTHOUSE CMNTY PUB SCHS
N/A
California School Finance Authority 6.50% 06/01/2062
13058TRN2
2125000.0000000000
PA
USD
2167248.1900000000
0.1551678050
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.500000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 4.13% 07/01/2024
13059TAP4
250000.0000000000
PA
USD
250105.0000000000
0.0179066911
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.125000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2034
13059TAQ2
500000.0000000000
PA
USD
506827.9500000000
0.0362872055
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam 5.00% 07/01/2048
400652AA1
1500000.0000000000
PA
USD
1524639.1500000000
0.1091591224
Long
DBT
MUN
GU
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 01/01/2046
40065FCH5
3000000.0000000000
PA
USD
3019554.0000000000
0.2161900831
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.13% 07/01/2044
13059TAR0
700000.0000000000
PA
USD
703651.8300000000
0.0503791446
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2045
13059TBU2
5000000.0000000000
PA
USD
5019528.0000000000
0.3593816092
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2036
40065FDC5
1755000.0000000000
PA
USD
1791681.4300000000
0.1282784667
Long
DBT
MUN
GU
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2037
40065FDD3
1500000.0000000000
PA
USD
1525584.3000000000
0.1092267920
Long
DBT
MUN
GU
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2045
13059TBZ1
1650000.0000000000
PA
USD
1657527.1400000000
0.1186734631
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2045
13059TCD9
3500000.0000000000
PA
USD
3491533.1500000000
0.2499822298
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2031
13059TDC0
4000000.0000000000
PA
USD
4141273.2000000000
0.2965014692
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2037
13059TEV7
1180000.0000000000
PA
USD
1207574.2400000000
0.0864583231
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 01/01/2050
40065FDF8
1750000.0000000000
PA
USD
1756643.7000000000
0.1257698811
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 5.00% 07/01/2061
418338AB5
5335000.0000000000
PA
USD
4284490.4900000000
0.3067553537
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2038
13059TFG9
1130000.0000000000
PA
USD
1148120.0000000000
0.0822015961
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2048
13059TFH7
3630000.0000000000
PA
USD
3584980.3800000000
0.2566727425
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 0.00% 07/01/2061
418338AC3
14365000.0000000000
PA
USD
4851117.9600000000
0.3473240072
Long
DBT
MUN
US
N
2
2061-07-01
None
0.000000000000000
N
N
N
N
N
N
Hemet Unified School District Financing Authority
N/A
Hemet Unified School District Financing Authority 5.00% 09/01/2039
423541AW1
2100000.0000000000
PA
USD
2126492.1300000000
0.1522498059
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Hesperia CA
N/A
City of Hesperia CA 5.00% 09/01/2029
428059BE8
1060000.0000000000
PA
USD
1085153.6900000000
0.0776934165
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 4.00% 06/01/2046
45384PAN5
900000.0000000000
PA
USD
838747.7100000000
0.0600515630
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 4.00% 06/01/2051
45384PAP0
3400000.0000000000
PA
USD
3070821.1800000000
0.2198606437
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2036
45385LHD8
1000000.0000000000
PA
USD
995118.8000000000
0.0712472160
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2036
45385LHE6
1500000.0000000000
PA
USD
1492678.2000000000
0.1068708240
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILLENNIUM HOUSING LLC
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2050
45385LQZ9
2000000.0000000000
PA
USD
2093156.2000000000
0.1498630635
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2049
13059TFU8
2000000.0000000000
PA
USD
2015877.8000000000
0.1443301856
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.38% 08/01/2042
13059THG7
500000.0000000000
PA
USD
516996.3000000000
0.0370152258
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.375000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.25% 09/01/2037
45750TAA1
1110000.0000000000
PA
USD
1124949.0400000000
0.0805426320
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2042
46360RTZ0
1500000.0000000000
PA
USD
1515467.2500000000
0.1085024447
Long
DBT
MUN
US
N
2
2042-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.75% 08/01/2052
13059THH5
1650000.0000000000
PA
USD
1723789.8200000000
0.1234176519
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.750000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 10/01/2047
13063DFS2
8375000.0000000000
PA
USD
8694578.2800000000
0.6225030588
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2048
46360TFW8
2500000.0000000000
PA
USD
2536300.7500000000
0.1815907482
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 4.00% 09/01/2047
482128JY2
1000000.0000000000
PA
USD
868903.0000000000
0.0622105820
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2042
13063DV21
870000.0000000000
PA
USD
928165.9400000000
0.0664536126
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2039
13068LNA9
7000000.0000000000
PA
USD
7150670.1000000000
0.5119643376
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2038
482128NY7
1000000.0000000000
PA
USD
1032435.2000000000
0.0739189469
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2043
482128NZ4
1255000.0000000000
PA
USD
1277693.4100000000
0.0914786238
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2040
13069AAA6
500000.0000000000
PA
USD
481994.8500000000
0.0345092377
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2050
13069AAB4
500000.0000000000
PA
USD
453696.1500000000
0.0324831443
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2055
13069AAC2
350000.0000000000
PA
USD
311622.9600000000
0.0223111736
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EEL0
1655000.0000000000
PA
USD
1685284.0200000000
0.1206607639
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lake Elsinore Facilities Financing Authority Successor Agency
N/A
Lake Elsinore Facilities Financing Authority Successor Agency 4.00% 09/01/2044
50962CAW4
535000.0000000000
PA
USD
474006.4200000000
0.0339372925
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority 5.00% 09/01/2040
509632NC5
1925000.0000000000
PA
USD
1957707.1000000000
0.1401653558
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2047
13077EFN5
1650000.0000000000
PA
USD
1672028.6600000000
0.1197117240
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2048
13077EGA2
7330000.0000000000
PA
USD
7425807.5000000000
0.5316632658
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore CA 5.00% 09/01/2043
50963NPJ2
2470000.0000000000
PA
USD
2517064.1200000000
0.1802134691
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore CA 5.00% 09/01/2048
50963NPK9
3640000.0000000000
PA
USD
3687576.9800000000
0.2640183199
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2039
13077EGC8
1515000.0000000000
PA
USD
1561662.3000000000
0.1118098575
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2048
13077EGD6
1750000.0000000000
PA
USD
1772873.5500000000
0.1269318847
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2039
13077EGQ7
1000000.0000000000
PA
USD
1035087.2000000000
0.0741088213
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2049
13077EGR5
2095000.0000000000
PA
USD
2124964.5800000000
0.1521404384
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2042
509640WA2
600000.0000000000
PA
USD
539032.8600000000
0.0385929706
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2047
509640WB0
900000.0000000000
PA
USD
782012.7000000000
0.0559895238
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 09/01/2050
13077EHE3
1200000.0000000000
PA
USD
1019097.0000000000
0.0729639759
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 09/01/2052
13077ELE8
4250000.0000000000
PA
USD
4286271.6300000000
0.3068828774
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 09/01/2042
13077END8
1000000.0000000000
PA
USD
1039053.1000000000
0.0743927666
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.63% 09/01/2052
13077ENE6
3000000.0000000000
PA
USD
3100509.9000000000
0.2219862579
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.625000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 09/02/2023
13078YJF3
355000.0000000000
PA
USD
351264.8000000000
0.0251493983
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
3.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 09/02/2024
13078YJG1
365000.0000000000
PA
USD
353636.4200000000
0.0253191985
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
3.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2035
13078YJP1
1920000.0000000000
PA
USD
1964555.3300000000
0.1406556664
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2045
13078YJQ9
3810000.0000000000
PA
USD
3840438.0900000000
0.2749626700
Long
DBT
MUN
US
N
2
2045-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 6.00% 09/01/2043
513533BQ1
1250000.0000000000
PA
USD
1259581.8800000000
0.0901818982
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2027
513533CD9
450000.0000000000
PA
USD
476075.0300000000
0.0340853981
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% 09/02/2039
13078YPM1
1300000.0000000000
PA
USD
1346375.9400000000
0.0963960659
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 09/02/2044
13078YPN9
900000.0000000000
PA
USD
816386.4000000000
0.0584505671
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority 1.60% 08/15/2047
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 1.60% 08/15/2047
130795VL8
365000.0000000000
PA
USD
365000.0000000000
0.0261327932
Long
DBT
MUN
US
N
2
2047-08-15
Variable
1.600000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2039
13080SC36
1405000.0000000000
PA
USD
1349486.2000000000
0.0966187502
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2028
513533CE7
505000.0000000000
PA
USD
533830.4000000000
0.0382204917
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2030
513533CG2
1300000.0000000000
PA
USD
1371053.1900000000
0.0981628754
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2032
513533CJ6
1510000.0000000000
PA
USD
1590375.9400000000
0.1138656592
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2043
513533EH8
775000.0000000000
PA
USD
790521.1600000000
0.0565987014
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2040
13080SC44
2615000.0000000000
PA
USD
2485600.1200000000
0.1779607507
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 10/01/2043
13080SCJ1
1000000.0000000000
PA
USD
1034089.3000000000
0.0740373750
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
899 CHARLESTON LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 11/01/2044
13080SDC5
5500000.0000000000
PA
USD
4567355.6500000000
0.3270075639
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2034
13080SDY7
1500000.0000000000
PA
USD
1538817.7500000000
0.1101742633
Long
DBT
MUN
US
N
2
2034-07-01
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% 06/01/2047
53945CKX7
3000000.0000000000
PA
USD
3306013.2000000000
0.2366996148
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.50% 11/15/2037
54241AAZ6
1150000.0000000000
PA
USD
1251509.2400000000
0.0896039238
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2044
13080SEA8
2760000.0000000000
PA
USD
2831424.6600000000
0.2027206444
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 12/01/2054
13080SEX8
4605000.0000000000
PA
USD
4564390.8100000000
0.3267952912
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2045
13080SGV0
2400000.0000000000
PA
USD
2414445.3600000000
0.1728663051
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SJL9
1785000.0000000000
PA
USD
1841587.5300000000
0.1318515785
Long
DBT
MUN
US
N
2
2035-03-01
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% 09/01/2046
544386DX0
1500000.0000000000
PA
USD
1288371.6000000000
0.0922431469
Long
DBT
MUN
US
N
2
2046-09-01
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% 05/15/2048
544445J34
3000000.0000000000
PA
USD
3267451.5000000000
0.2339387245
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
ENLOE MED CTR OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 08/15/2052
13080SM76
500000.0000000000
PA
USD
529234.6500000000
0.0378914512
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2026
13080SMB7
2000000.0000000000
PA
USD
2048348.2000000000
0.1466549589
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2029
13080SME1
3155000.0000000000
PA
USD
3230913.0900000000
0.2313226952
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2036
13080SMH4
1000000.0000000000
PA
USD
1004251.8000000000
0.0719011086
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2039
544445PR4
5000000.0000000000
PA
USD
5480770.5000000000
0.3924050473
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 1.35% 07/01/2035
544495DX9
100000.0000000000
PA
USD
100000.0000000000
0.0071596694
Long
DBT
MUN
US
N
2
2035-07-01
Variable
1.350000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2041
13080SMJ0
1700000.0000000000
PA
USD
1628575.1800000000
0.1166005985
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2046
13080SMK7
9900000.0000000000
PA
USD
9095236.9200000000
0.6511888928
Long
DBT
MUN
US
N
2
2046-12-01
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% 07/01/2051
544525D39
7595000.0000000000
PA
USD
8185134.5400000000
0.5860285713
Long
DBT
MUN
US
N
2
2051-07-01
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% 07/01/2052
544525Q43
3000000.0000000000
PA
USD
3264693.0000000000
0.2337412251
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2046
13080SNN0
3500000.0000000000
PA
USD
3262969.5000000000
0.2336178282
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS CMNTY HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 10/01/2041
13080SPL2
6500000.0000000000
PA
USD
6123343.2000000000
0.4384111281
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2050
544525ZH4
5000000.0000000000
PA
USD
5371714.0000000000
0.3845969624
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2051
544532ED2
5000000.0000000000
PA
USD
5394812.5000000000
0.3862507387
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.50% 11/01/2027
13080SSG0
2630000.0000000000
PA
USD
2494845.3500000000
0.1786226786
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.500000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 11/01/2032
13080SSH8
3090000.0000000000
PA
USD
3139863.6400000000
0.2248038556
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 11/01/2041
13080SSJ4
6325000.0000000000
PA
USD
6204179.8500000000
0.4441987650
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 12/01/2058
13080SVN1
14750000.0000000000
PA
USD
14502056.9300000000
1.0382993294
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2047
544532EX8
1000000.0000000000
PA
USD
1094514.1000000000
0.0783635909
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2040
544532FR0
4000000.0000000000
PA
USD
4460146.4000000000
0.3193317361
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2051
13080SWP5
1450000.0000000000
PA
USD
1330993.1400000000
0.0952947083
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2045
13080SYX6
6000000.0000000000
PA
USD
5576532.0000000000
0.3992612540
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2043
13081KAV2
7500000.0000000000
PA
USD
7666054.5000000000
0.5488641567
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2048
13081KAX8
2500000.0000000000
PA
USD
2541939.2500000000
0.1819944461
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2052
544532FW9
5165000.0000000000
PA
USD
5584122.1900000000
0.3998046866
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2027
544532GC2
750000.0000000000
PA
USD
818473.5000000000
0.0585999966
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Calimesa CA
N/A
City of Calimesa CA 4.00% 09/01/2037
13083UDP8
415000.0000000000
PA
USD
391377.7400000000
0.0280213522
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Calimesa CA
N/A
City of Calimesa CA 4.00% 09/01/2045
13083UDQ6
865000.0000000000
PA
USD
753420.1000000000
0.0539423882
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049
54473ETU8
7000000.0000000000
PA
USD
7499021.6000000000
0.5369051533
Long
DBT
MUN
US
N
2
2049-12-01
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% 09/01/2052
54531MAT3
1000000.0000000000
PA
USD
990250.1000000000
0.0708986332
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Calimesa CA
N/A
City of Calimesa CA 4.00% 09/01/2050
13083UDR4
820000.0000000000
PA
USD
693142.3100000000
0.0496266977
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2029
14916YAQ2
1250000.0000000000
PA
USD
1288309.8800000000
0.0922387280
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAB6
1700000.0000000000
PA
USD
2110196.9100000000
0.1510831220
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAF7
4000000.0000000000
PA
USD
4771737.2000000000
0.3416406072
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2030
14916YAR0
1315000.0000000000
PA
USD
1357744.2100000000
0.0972099965
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2031
14916YAS8
1380000.0000000000
PA
USD
1426135.4700000000
0.1021065846
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2023
568061AF2
100000.0000000000
PA
USD
100593.2100000000
0.0072021413
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025
568061AH8
175000.0000000000
PA
USD
180276.5000000000
0.0129072014
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Basin Municipal Water District
N/A
Central Basin Municipal Water District 5.00% 08/01/2044
15262PAL9
5000000.0000000000
PA
USD
5586495.5000000000
0.3999746077
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.00% 09/01/2043
169511TN2
3160000.0000000000
PA
USD
3217140.3800000000
0.2303366147
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.00% 09/01/2048
169511TP7
2500000.0000000000
PA
USD
2530263.5000000000
0.1811585010
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2045
169511VK5
1325000.0000000000
PA
USD
1149217.1500000000
0.0822801484
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2050
169511VL3
2500000.0000000000
PA
USD
2106688.5000000000
0.1508319315
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2051
169511VY5
1000000.0000000000
PA
USD
836871.0000000000
0.0599171967
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.38% 09/01/2047
169511XA5
1615000.0000000000
PA
USD
1664358.2800000000
0.1191625501
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.38% 09/01/2052
169511XB3
2000000.0000000000
PA
USD
2049465.8000000000
0.1467349753
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026
568061AJ4
135000.0000000000
PA
USD
141255.7500000000
0.0101134447
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028
568061AL9
100000.0000000000
PA
USD
106474.5700000000
0.0076232272
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chula Vista Community Facilities District
N/A
Chula Vista Community Facilities District 5.00% 09/01/2043
171312KJ9
535000.0000000000
PA
USD
547018.5100000000
0.0391647168
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chula Vista Community Facilities District
N/A
Chula Vista Community Facilities District 5.00% 09/01/2048
171312KK6
895000.0000000000
PA
USD
908861.9400000000
0.0650715100
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
568061AM7
340000.0000000000
PA
USD
359229.0100000000
0.0257196094
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038
568061AN5
400000.0000000000
PA
USD
413962.9600000000
0.0296383793
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 4.00% 09/01/2045
219766MV1
2000000.0000000000
PA
USD
1749398.2000000000
0.1252511273
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 5.00% 09/01/2043
219766PQ9
2430000.0000000000
PA
USD
2476301.9500000000
0.1772950325
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2023
568061AU9
110000.0000000000
PA
USD
110647.1300000000
0.0079219687
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2024
568061AV7
250000.0000000000
PA
USD
254174.4800000000
0.0181980524
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 5.00% 09/01/2048
219766PR7
1500000.0000000000
PA
USD
1519605.9000000000
0.1087987583
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2045
255650AR4
4780000.0000000000
PA
USD
4818140.1000000000
0.3449629014
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025
568061AW5
260000.0000000000
PA
USD
267839.3600000000
0.0191764126
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026
568061AX3
115000.0000000000
PA
USD
120328.9700000000
0.0086151564
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027
568061AY1
100000.0000000000
PA
USD
106050.2700000000
0.0075928487
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 4.00% 09/01/2045
255650EA7
1000000.0000000000
PA
USD
874699.1000000000
0.0626255636
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Dublin CA
N/A
City of Dublin CA 5.50% 09/01/2047
26362DBF4
2630000.0000000000
PA
USD
2700957.6600000000
0.1933796385
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Dublin CA
N/A
City of Dublin CA 5.50% 09/01/2051
26362DBG2
3040000.0000000000
PA
USD
3109768.3000000000
0.2226491288
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2037
26362PAB7
1150000.0000000000
PA
USD
1179280.9600000000
0.0844326178
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2047
26362PAC5
2840000.0000000000
PA
USD
2860739.9500000000
0.2048195222
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2029
26362RAJ6
665000.0000000000
PA
USD
713071.4500000000
0.0510535583
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2039
26362RAK3
3200000.0000000000
PA
USD
3306795.2000000000
0.2367556034
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
Dublin Community Facilities District No 2015-1 5.00% 09/01/2049
26362RAM9
5000000.0000000000
PA
USD
5043692.5000000000
0.3611117075
Long
DBT
MUN
US
N
2
2049-09-01
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% 06/01/2042
271012GN0
600000.0000000000
PA
USD
674130.6600000000
0.0482655264
Long
DBT
MUN
US
N
2
2042-06-01
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% 06/01/2045
271012GP5
1200000.0000000000
PA
USD
1337300.1600000000
0.0957462701
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Garrison Public Finance Authority
N/A
East Garrison Public Finance Authority 5.00% 09/01/2046
272272AX3
1170000.0000000000
PA
USD
1181805.6500000000
0.0846133772
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado CA 4.00% 09/01/2046
283113JG4
2350000.0000000000
PA
USD
2067573.7100000000
0.1480314418
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado CA 4.00% 09/01/2043
283113KD9
1250000.0000000000
PA
USD
1116900.8800000000
0.0799664103
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado CA 5.00% 09/01/2034
283113KR8
450000.0000000000
PA
USD
474687.8600000000
0.0339860814
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado CA 5.00% 09/01/2039
283113KS6
725000.0000000000
PA
USD
748402.9300000000
0.0535831754
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado CA 5.00% 09/01/2044
283113KT4
1300000.0000000000
PA
USD
1323066.8100000000
0.0947272093
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado CA 5.00% 09/01/2049
283113KV9
1500000.0000000000
PA
USD
1518561.9000000000
0.1087240114
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2053
13048DCG1
1805000.0000000000
PA
USD
1745492.5800000000
0.1249714978
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
PALMDALE AEROSPACE ACDMY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2049
13048DCQ9
5100000.0000000000
PA
USD
4527160.8600000000
0.3241297499
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2035
13048T4J9
3500000.0000000000
PA
USD
3632163.1500000000
0.2600508729
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2042
13048T4N0
1750000.0000000000
PA
USD
1779228.5000000000
0.1273868781
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2047
13048T4P5
3000000.0000000000
PA
USD
3030322.2000000000
0.2169610507
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2035
13048T5C3
1500000.0000000000
PA
USD
1556641.3500000000
0.1114503741
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2036
13048T5D1
1580000.0000000000
PA
USD
1629339.1300000000
0.1166552948
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2037
13048T5E9
1500000.0000000000
PA
USD
1539811.9500000000
0.1102454447
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2042
13048T6J7
5250000.0000000000
PA
USD
5317265.6300000000
0.3806986391
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2036
13048TA29
1400000.0000000000
PA
USD
1209758.7600000000
0.0866147275
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.50% 11/01/2046
13048TA37
3100000.0000000000
PA
USD
2570643.0700000000
0.1840495447
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.500000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2046
13048TG23
2000000.0000000000
PA
USD
1911690.6000000000
0.1368707265
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 1.56% 11/01/2035
13048TGT4
300000.0000000000
PA
USD
300000.0000000000
0.0214790081
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.560000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 1.80% 11/01/2035
13048TGU1
200000.0000000000
PA
USD
200000.0000000000
0.0143193388
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.800000000000000
N
N
N
N
N
N
Chevron Corp
5493000UQOV6R4ZWS346
California Municipal Finance Authority 1.80% 11/01/2035
13048TGV9
855000.0000000000
PA
USD
855000.0000000000
0.0612151732
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.800000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2047
13048TP49
1600000.0000000000
PA
USD
1604770.8800000000
0.1148962893
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2027
13048TQ63
1000000.0000000000
PA
USD
1052995.0000000000
0.0753909606
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2034
13048TSG9
950000.0000000000
PA
USD
977030.0700000000
0.0699521228
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2040
13048TSH7
1750000.0000000000
PA
USD
1799792.2300000000
0.1288591732
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2035
13048TVE0
350000.0000000000
PA
USD
353821.7200000000
0.0253324653
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2040
13048TVF7
500000.0000000000
PA
USD
502537.9000000000
0.0359800521
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2044
13048TVG5
300000.0000000000
PA
USD
301306.7100000000
0.0215725643
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2046
13048TVW0
3615000.0000000000
PA
USD
3749096.9800000000
0.2684229485
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2026
13048TZZ9
390000.0000000000
PA
USD
376688.9500000000
0.0269696834
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
SAMUEL MERRITT UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 06/01/2053
13048VF37
4000000.0000000000
PA
USD
4286922.4000000000
0.3069294704
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2048
13048VJF6
8450000.0000000000
PA
USD
7434518.7200000000
0.5322869603
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2034
13048VMV7
1400000.0000000000
PA
USD
1436851.2200000000
0.1028737968
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2039
13048VMW5
1640000.0000000000
PA
USD
1644054.5700000000
0.1177088716
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2048
13048VMX3
1000000.0000000000
PA
USD
957362.6000000000
0.0685439969
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2029
13048VMY1
1670000.0000000000
PA
USD
1720832.8000000000
0.1232059391
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2039
13048VMZ8
3535000.0000000000
PA
USD
3458998.9100000000
0.2476528858
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2049
13048VNA2
4450000.0000000000
PA
USD
4210707.4800000000
0.3014727341
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2040
13048VNT1
2750000.0000000000
PA
USD
2251774.5300000000
0.1612196115
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2050
13048VNU8
6785000.0000000000
PA
USD
5207835.5700000000
0.3728638086
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2049
13048VPX0
2145000.0000000000
PA
USD
1921758.0500000000
0.1375915227
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2054
13048VPY8
1875000.0000000000
PA
USD
1653891.1900000000
0.1184131411
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2054
13048VVB1
1590000.0000000000
PA
USD
1496354.0900000000
0.1071340056
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2049
13048VXK9
6250000.0000000000
PA
USD
5658736.2500000000
0.4051468066
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 02/01/2051
13048VZJ0
2000000.0000000000
PA
USD
1847617.8000000000
0.1322833259
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2052
130493CL1
2335000.0000000000
PA
USD
2460761.7000000000
0.1761824019
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
CONGREGATINAL HOMES OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/15/2039
13049RBF2
1200000.0000000000
PA
USD
1131134.1600000000
0.0809854661
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CONGREGATINAL HOMES OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/15/2049
13049RBG0
4750000.0000000000
PA
USD
4172615.1800000000
0.2987454514
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
BOWLES HALL FOUNDATION
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2050
13049YAK7
1750000.0000000000
PA
USD
1755010.6000000000
0.1256529565
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2051
13049YBN0
12205000.0000000000
PA
USD
12167473.2900000000
0.8711508594
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2032
13049YCX7
3000000.0000000000
PA
USD
3238795.2000000000
0.2318870282
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
P3 CLAREMONT HOLDINGS LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2040
13049YEQ0
1515000.0000000000
PA
USD
1422869.3700000000
0.1018727426
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
P3 CLAREMONT HOLDINGS LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2052
13049YER8
2075000.0000000000
PA
USD
1847462.9700000000
0.1322722406
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS II LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 05/15/2041
13049YFN6
1000000.0000000000
PA
USD
952951.3000000000
0.0682281624
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2043
13051AAS7
1000000.0000000000
PA
USD
893520.7000000000
0.0639731280
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2050
13051AAT5
1500000.0000000000
PA
USD
1285845.3000000000
0.0920622722
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2046
13051ADS4
2290000.0000000000
PA
USD
1970089.7500000000
0.1410519126
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2051
13051ADT2
3145000.0000000000
PA
USD
2643117.4400000000
0.1892384700
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 09/01/2057
13051AEK0
5000000.0000000000
PA
USD
4920154.5000000000
0.3522667952
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 09/01/2047
13051AFA1
2000000.0000000000
PA
USD
2001883.0000000000
0.1433282042
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 6.00% 09/01/2052
13051AFE3
1700000.0000000000
PA
USD
1754106.4100000000
0.1255882195
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
N/A
California Pollution Control Financing Authority 5.00% 11/21/2045
13054WAQ0
2500000.0000000000
PA
USD
2518680.5000000000
0.1803291965
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.000000000000000
N
N
N
N
N
N
HOAG MEM HOSP OBLIG GRP
N/A
California Public Finance Authority 5.00% 07/15/2046
13057EFN9
1000000.0000000000
PA
USD
1077147.6000000000
0.0771202069
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2036
13057GAA7
1160000.0000000000
PA
USD
1087593.0300000000
0.0778680651
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2046
13057GAB5
1545000.0000000000
PA
USD
1326412.7800000000
0.0949667697
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2056
13057GAD1
2495000.0000000000
PA
USD
2055478.3100000000
0.1471654512
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 3.13% 05/15/2029
13057GAE9
2580000.0000000000
PA
USD
2275209.8900000000
0.1628975058
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
3.125000000000000
N
N
N
N
N
N
CROSSROADS CHRISTIAN SCHS
N/A
California Public Finance Authority 5.00% 01/01/2056
13057KAH3
4000000.0000000000
PA
USD
3131771.6000000000
0.2242244923
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2040
13058TCJ7
1000000.0000000000
PA
USD
1004570.8000000000
0.0719239480
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2026
13058TCN8
400000.0000000000
PA
USD
401481.8000000000
0.0287447695
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2031
13058TCP3
870000.0000000000
PA
USD
870481.8100000000
0.0623236196
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2036
13058TCQ1
1000000.0000000000
PA
USD
963327.8000000000
0.0689710855
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2046
13058TCR9
2100000.0000000000
PA
USD
1904222.0400000000
0.1363360023
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 4.00% 06/01/2026
13058TDM9
1875000.0000000000
PA
USD
1822600.6900000000
0.1304921835
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 4.50% 06/01/2031
13058TDN7
1500000.0000000000
PA
USD
1450697.5500000000
0.1038651483
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 4.75% 06/01/2036
13058TDP2
1500000.0000000000
PA
USD
1417969.2000000000
0.1015219066
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.750000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 5.00% 06/01/2051
13058TDR8
2000000.0000000000
PA
USD
1776294.2000000000
0.1271767919
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
KEPLER EDUCATION INC
N/A
California School Finance Authority 5.75% 05/01/2037
13058TEY2
1050000.0000000000
PA
USD
1054913.2700000000
0.0755283024
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.750000000000000
N
N
N
N
N
N
KEPLER EDUCATION INC
N/A
California School Finance Authority 5.88% 05/01/2047
13058TEZ9
2425000.0000000000
PA
USD
2383319.8300000000
0.1706378201
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.875000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TFQ8
1000000.0000000000
PA
USD
1017721.7000000000
0.0728655089
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2047
13058TFR6
1870000.0000000000
PA
USD
1871455.8000000000
0.1339900479
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TFY1
360000.0000000000
PA
USD
344749.9000000000
0.0246829530
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2053
13058TGA2
2265000.0000000000
PA
USD
2010739.9300000000
0.1439623311
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TGD6
1800000.0000000000
PA
USD
1756866.7800000000
0.1257858529
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 5.00% 06/01/2047
13058TGE4
3130000.0000000000
PA
USD
2882256.4300000000
0.2063600311
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2030
13058TGN4
1110000.0000000000
PA
USD
1121602.9400000000
0.0803030623
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TGP9
430000.0000000000
PA
USD
417595.4500000000
0.0298984536
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2048
13058TGQ7
2100000.0000000000
PA
USD
1922671.8000000000
0.1376569441
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2056
13058TGR5
2000000.0000000000
PA
USD
1783970.8000000000
0.1277264111
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2033
13058TGT1
500000.0000000000
PA
USD
504911.8000000000
0.0361500155
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2043
13058TGU8
550000.0000000000
PA
USD
545118.7500000000
0.0390287002
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2055
13058TGV6
1000000.0000000000
PA
USD
958258.5000000000
0.0686081404
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2049
13058THF0
5250000.0000000000
PA
USD
4798869.0800000000
0.3435831601
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC SER 2019 OBLIG
N/A
California School Finance Authority 5.00% 06/01/2058
13058THM5
3600000.0000000000
PA
USD
3289573.0800000000
0.2355225565
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 5.00% 07/01/2050
13058TJL5
785000.0000000000
PA
USD
718398.6400000000
0.0514349675
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
FENTON CHARTER PUB SCHS
N/A
California School Finance Authority 5.00% 07/01/2058
13058TJM3
770000.0000000000
PA
USD
687292.3800000000
0.0492078621
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2050
13058TJV3
2740000.0000000000
PA
USD
2497150.7900000000
0.1787877405
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2059
13058TJW1
3915000.0000000000
PA
USD
3474824.0200000000
0.2487859114
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Finance Authority
N/A
Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050
879083FA6
4750000.0000000000
PA
USD
4110266.6800000000
0.2942815049
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Temecula Valley Unified School District Community Facilities District
N/A
Temecula Valley Unified School District Community Facilities District 5.00% 09/01/2043
87970HMN2
1000000.0000000000
PA
USD
1018568.2000000000
0.0729261155
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lee Lake Water District Financing Corp
N/A
Lee Lake Water District Financing Corp 5.00% 09/01/2043
87975CAV3
4730000.0000000000
PA
USD
4822427.5100000000
0.3452698658
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lee Lake Water District Financing Corp
N/A
Lee Lake Water District Financing Corp 5.00% 09/01/2048
87975CAW1
6040000.0000000000
PA
USD
6118946.4200000000
0.4380963332
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lee Lake Water District Financing Corp
N/A
Lee Lake Water District Financing Corp 4.00% 09/01/2046
87975CBJ9
1040000.0000000000
PA
USD
894713.2500000000
0.0640585106
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lee Lake Water District Financing Corp
N/A
Lee Lake Water District Financing Corp 4.00% 09/01/2051
87975CBK6
930000.0000000000
PA
USD
780249.0800000000
0.0558632545
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SACRAMENTO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Northern California 0.00% 06/01/2060
888794CA0
5000000.0000000000
PA
USD
814987.0000000000
0.0583503747
Long
DBT
MUN
US
N
2
2060-06-01
None
0.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 0.00% 06/01/2046
888804BB6
25000000.0000000000
PA
USD
3130457.5000000000
0.2241304071
Long
DBT
MUN
US
N
2
2046-06-01
None
0.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 5.00% 06/01/2048
888804CT6
10525000.0000000000
PA
USD
10668550.4800000000
0.7638329420
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2043
892376QZ0
5250000.0000000000
PA
USD
5344932.6000000000
0.3826795027
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2034
892376RD8
1570000.0000000000
PA
USD
1652207.8700000000
0.1182926210
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2039
892376RE6
2280000.0000000000
PA
USD
2328989.2200000000
0.1667479280
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2049
892376RG1
3155000.0000000000
PA
USD
3184924.5400000000
0.2280300671
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2045
89356CAT3
2000000.0000000000
PA
USD
2048074.4000000000
0.1466353557
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2049
89356CAU0
4390000.0000000000
PA
USD
4454742.8400000000
0.3189448591
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue 1.55% 05/15/2032
N/A
Regents of the University of California Medical Center Pooled Revenue 1.55% 05/15/2032
913366BB5
1100000.0000000000
PA
USD
1100000.0000000000
0.0787563632
Long
DBT
MUN
US
N
2
2032-05-15
Variable
1.550000000000000
N
N
N
N
N
N
University of California
N/A
University of California 1.35% 05/15/2048
91412GSH9
2750000.0000000000
PA
USD
2750000.0000000000
0.1968909079
Long
DBT
MUN
US
N
2
2048-05-15
Variable
1.350000000000000
N
N
N
N
N
N
University of California
N/A
University of California 1.35% 05/15/2048
91412GSK2
200000.0000000000
PA
USD
200000.0000000000
0.0143193388
Long
DBT
MUN
US
N
2
2048-05-15
Variable
1.350000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2052
91412HND1
7500000.0000000000
PA
USD
8178411.0000000000
0.5855471881
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2043
91412HPT4
10000000.0000000000
PA
USD
11173686.0000000000
0.7999989751
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 4.00% 01/01/2042
915346GA2
3000000.0000000000
PA
USD
2651608.2000000000
0.1898463804
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2047
915346GB0
2500000.0000000000
PA
USD
2480077.7500000000
0.1775653673
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vista Unified School District
N/A
Vista Unified School District 5.25% 08/01/2048
928346QW8
4410000.0000000000
PA
USD
4912997.5400000000
0.3517543805
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2026
940204DD9
400000.0000000000
PA
USD
408929.2800000000
0.0292779844
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.25% 07/01/2027
940204DE7
1000000.0000000000
PA
USD
951587.7000000000
0.0681305332
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.250000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.50% 07/01/2028
940204DF4
750000.0000000000
PA
USD
731264.7800000000
0.0523561405
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.500000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.75% 07/01/2029
940204DG2
1000000.0000000000
PA
USD
985319.1000000000
0.0705455899
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.750000000000000
N
N
N
N
N
N
PIH HLTH INC OBLIG GROUP
N/A
City of Whittier CA 5.00% 06/01/2044
966769DK4
3500000.0000000000
PA
USD
3521991.9000000000
0.2521629756
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District 5.00% 09/01/2042
969281HP2
1350000.0000000000
PA
USD
1367742.1100000000
0.0979258130
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District 5.00% 09/01/2047
969281HQ0
2350000.0000000000
PA
USD
2370423.8500000000
0.1697145106
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Woodland CA
N/A
City of Woodland CA 4.00% 09/01/2041
979568FW7
2545000.0000000000
PA
USD
2303843.4400000000
0.1649475733
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Woodland CA
N/A
City of Woodland CA 4.00% 09/01/2045
979568FX5
2545000.0000000000
PA
USD
2245068.1900000000
0.1607394598
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Yorba Linda Water District Public Financing Corp
N/A
Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052
98618FBV5
3750000.0000000000
PA
USD
3584361.7500000000
0.2566284507
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Jun23
N/A
839.0000000000
NC
USD
16396.5800000000
0.0011739409
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Jun23
2023-06-21
93663197.1700000000
USD
16396.5800000000
N
N
N
2023-04-26
American Century California Tax Free & Municipal Funds
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer