0001145549-23-063605.txt : 20231026
0001145549-23-063605.hdr.sgml : 20231026
20231026094917
ACCESSION NUMBER: 0001145549-23-063605
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
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: 231347787
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
2023-08-31
N
1373913060.860000000000
4935098.430000000000
1368977962.430000000000
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
31858.350000000000
USD
N
City of Woodland CA
N/A
City of Woodland CA 4.00% 09/01/2041
979568FW7
2540000.0000000000
PA
USD
2258058.7300000000
0.1649448561
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
2540000.0000000000
PA
USD
2186565.8600000000
0.1597225025
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
3607185.7500000000
0.2634948004
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)Dec23
N/A
1025.0000000000
NC
USD
958561.9800000000
0.0700202638
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Dec23
2023-12-19
112848469.2700000000
USD
958561.9800000000
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 10/01/2040
13034A2H2
5165000.0000000000
PA
USD
5210781.0100000000
0.3806329359
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
9814382.0000000000
0.7169130745
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
3622842.4000000000
0.2646384748
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
1332707.2500000000
0.0973505262
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
1380035.5200000000
0.1008077236
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
893493.2900000000
0.0652671785
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
1390109.1400000000
0.1015435732
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
796730.1600000000
0.0581989033
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
2170365.5800000000
0.1585391175
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2053
13048DCG1
1805000.0000000000
PA
USD
1711409.3100000000
0.1250136494
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
4594586.9400000000
0.3356216876
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
3606164.4500000000
0.2634201973
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
1757127.2300000000
0.1283532152
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
2988527.7000000000
0.2183035653
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
1545499.0500000000
0.1128943703
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
1618230.7900000000
0.1182072199
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
1527346.3500000000
0.1115683665
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
5163105.6800000000
0.3771503868
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
1189836.4800000000
0.0869142172
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
2511957.5900000000
0.1834914556
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
8325000.0000000000
PA
USD
7887298.1400000000
0.5761450043
Long
DBT
MUN
US
N
2
2046-11-01
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
966049.6800000000
0.0705672192
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
1779565.2000000000
0.1299922460
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.250000000000000
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
375860.3600000000
0.0274555450
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
4224327.6000000000
0.3085752814
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
7257296.8700000000
0.5301251787
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
1443991.0800000000
0.1054794978
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
1645746.5600000000
0.1202171697
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2053
13058TGA2
2265000.0000000000
PA
USD
2017426.2100000000
0.1473673255
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
1744211.5200000000
0.1274097588
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
2824682.5900000000
0.2063351396
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
1112320.5700000000
0.0812518974
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
413356.2900000000
0.0301945175
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
1859719.8900000000
0.1358473212
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
1724769.6000000000
0.1259895811
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
501482.3500000000
0.0366318789
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
535819.1900000000
0.0391400888
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
938055.6000000000
0.0685223302
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
4596621.2300000000
0.3357702868
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
3176115.4800000000
0.2320063264
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2050
13058TJV3
2740000.0000000000
PA
USD
2386903.3200000000
0.1743565920
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
3315907.1300000000
0.2422177143
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2046
13058TLL2
110000.0000000000
PA
USD
113638.4700000000
0.0083009715
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 4.00% 08/01/2051
13058TNA4
1300000.0000000000
PA
USD
1043001.9600000000
0.0761883674
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
930000.0000000000
PA
USD
829729.1700000000
0.0606093884
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2039
13058TNT3
1085000.0000000000
PA
USD
909927.5500000000
0.0664676551
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
1276260.4400000000
0.0932272451
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2061
13058TNV8
2220000.0000000000
PA
USD
1549403.9300000000
0.1131796108
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
3767082.4000000000
0.2751748022
Long
DBT
MUN
US
N
2
2061-08-01
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
1240961.0200000000
0.0906487215
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
2151046.7600000000
0.1571279319
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.500000000000000
N
N
N
N
N
N
ORANGE CNTY EDU ARTS ACAD
N/A
California School Finance Authority 5.63% 06/01/2043
13058TSA9
560000.0000000000
PA
USD
552073.9300000000
0.0403274519
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.625000000000000
N
N
N
N
N
N
ORANGE CNTY EDU ARTS ACAD
N/A
California School Finance Authority 5.88% 06/01/2053
13058TSB7
700000.0000000000
PA
USD
688335.0600000000
0.0502809453
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.875000000000000
N
N
N
N
N
N
PARTNERSHIPS UPLIFIT OBL
N/A
California School Finance Authority 5.50% 08/01/2043
13058TSF8
550000.0000000000
PA
USD
550801.0800000000
0.0402344738
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
PARTNERSHIPS UPLIFIT OBL
N/A
California School Finance Authority 5.50% 08/01/2047
13058TSG6
505000.0000000000
PA
USD
497053.9300000000
0.0363083953
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 4.13% 07/01/2024
13059TAP4
127000.0000000000
PA
USD
126870.1600000000
0.0092675093
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
504640.7500000000
0.0368625912
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.13% 07/01/2044
13059TAR0
700000.0000000000
PA
USD
702140.6700000000
0.0512894064
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
4950134.0000000000
0.3615934030
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2045
13059TBZ1
1650000.0000000000
PA
USD
1653710.1900000000
0.1207988905
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
3371036.5500000000
0.2462447638
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
4095332.8000000000
0.2991525731
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
1205254.3600000000
0.0880404501
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2038
13059TFG9
1130000.0000000000
PA
USD
1134577.0700000000
0.0828776723
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
3446620.3900000000
0.2517659513
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2049
13059TFU8
2000000.0000000000
PA
USD
2004183.6000000000
0.1463999900
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
508289.5500000000
0.0371291258
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.375000000000000
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
1692938.7800000000
0.1236644290
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.750000000000000
N
N
N
N
N
N
VALUE SCHOOLS
N/A
California School Finance Authority 5.00% 07/01/2040
13059THL6
545000.0000000000
PA
USD
537184.4800000000
0.0392398194
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2035
13078YJP1
1920000.0000000000
PA
USD
1953203.3300000000
0.1426760243
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
3823892.7800000000
0.2793246411
Long
DBT
MUN
US
N
2
2045-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2039
13078YPM1
1300000.0000000000
PA
USD
1329692.0000000000
0.0971302706
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
792070.2000000000
0.0578585063
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
4.000000000000000
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
1325417.7100000000
0.0968180458
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2040
13080SC44
2615000.0000000000
PA
USD
2443705.4700000000
0.1785058297
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000000
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
4440041.1000000000
0.3243325475
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.250000000000000
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
4597480.9600000000
0.3358330876
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
2394954.9600000000
0.1749447417
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
1827739.3300000000
0.1335112310
Long
DBT
MUN
US
N
2
2035-03-01
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
535425.2500000000
0.0391113126
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
2028697.6000000000
0.1481906689
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
3199934.7700000000
0.2337462587
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
1000600.2000000000
0.0730910378
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2041
13080SMJ0
1700000.0000000000
PA
USD
1668312.0000000000
0.1218655118
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
9526762.0800000000
0.6959032462
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2046
13080SNN0
3500000.0000000000
PA
USD
3227284.5500000000
0.2357440834
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 5.00% 09/01/2042
010780CH5
1250000.0000000000
PA
USD
1261726.2500000000
0.0921655633
Long
DBT
MUN
US
N
2
2042-09-01
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
5935914.4000000000
0.4336018959
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.50% 11/01/2027
13080SSG0
2630000.0000000000
PA
USD
2507220.5500000000
0.1831454281
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
3146610.0400000000
0.2298510368
Long
DBT
MUN
US
N
2
2032-11-01
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
14760565.4300000000
1.0782178994
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2051
13080SWP5
1450000.0000000000
PA
USD
1314859.1300000000
0.0960467711
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
5516793.0000000000
0.4029862534
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
7576249.5000000000
0.5534237736
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Calimesa CA
N/A
City of Calimesa CA 4.00% 09/01/2045
13083UDQ6
865000.0000000000
PA
USD
747740.3400000000
0.0546203343
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Calimesa CA
N/A
City of Calimesa CA 4.00% 09/01/2050
13083UDR4
820000.0000000000
PA
USD
678982.1400000000
0.0495977407
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 5.00% 09/01/2043
169511TN2
3160000.0000000000
PA
USD
3191158.2300000000
0.2331051571
Long
DBT
MUN
US
N
2
2043-09-01
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
691262.5500000000
0.0504947902
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
1071209.9000000000
0.0782488783
Long
DBT
MUN
US
N
2
2053-09-01
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
2510950.7500000000
0.1834179088
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
1120337.4500000000
0.0818375080
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
2045017.2500000000
0.1493827736
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
812003.8000000000
0.0593145998
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
1638876.4800000000
0.1197153296
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
2018063.0000000000
0.1474138412
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.375000000000000
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
2744422.2900000000
0.2004723498
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
6198393.6000000000
0.4527752652
Long
DBT
MUN
US
N
2
2052-10-01
None
0.000000000000000
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
542407.6600000000
0.0396213580
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
901675.8100000000
0.0658648886
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 4.00% 09/01/2045
219766MV1
2000000.0000000000
PA
USD
1712202.0000000000
0.1250715532
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
2456108.8900000000
0.1794118647
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ANTELOPE VLY HLTHCR DT OB
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District 5.00% 03/01/2046
036680BZ8
5000000.0000000000
PA
USD
4647406.0000000000
0.3394799717
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
3296820.4800000000
0.2408234881
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
2088999.3300000000
0.1525955412
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 4.51% 04/01/2056
072024XA5
1750000.0000000000
PA
USD
1727335.7500000000
0.1261770311
Long
DBT
MUN
US
N
2
2056-04-01
Variable
4.510000000000000
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
1507888.2000000000
0.1101470032
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
4797399.2000000000
0.3504365543
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.13% 04/01/2054
072024YW6
3750000.0000000000
PA
USD
3714243.0000000000
0.2713150322
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.125000000000000
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
1616577.1900000000
0.1180864290
Long
DBT
MUN
US
N
2
2043-09-01
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
845537.7000000000
0.0617641571
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2048
255650FL2
1400000.0000000000
PA
USD
1305552.5000000000
0.0953669479
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% 09/01/2053
255650FM0
1600000.0000000000
PA
USD
1476427.5200000000
0.1078488888
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.000000000000000
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
2675258.8800000000
0.1954201567
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
3079647.0700000000
0.2249595797
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Dublin CA Community Facilities District No 2015-1
N/A
City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2037
26362PAB7
1150000.0000000000
PA
USD
1176385.4900000000
0.0859316601
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dublin CA Community Facilities District No 2015-1
N/A
City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2047
26362PAC5
2840000.0000000000
PA
USD
2856572.8200000000
0.2086646315
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dublin CA Community Facilities District No 2015-1
N/A
City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2044
26362RAL1
2200000.0000000000
PA
USD
2231477.1600000000
0.1630031470
Long
DBT
MUN
US
N
2
2044-09-01
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
658946.1000000000
0.0481341642
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
1310127.2400000000
0.0957011198
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
1175370.8900000000
0.0858575465
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
2015773.6000000000
0.1472466070
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2029
13048VMY1
1670000.0000000000
PA
USD
1698743.3700000000
0.1240884380
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
3402051.1200000000
0.2485102911
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
3975202.3600000000
0.2903773815
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
2148091.8300000000
0.1569120825
Long
DBT
MUN
US
N
2
2040-03-01
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
1090943.6300000000
0.0796903719
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
471676.9500000000
0.0344546781
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
740060.7200000000
0.0540593596
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
1312392.7700000000
0.0958666104
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
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
4853999.1800000000
0.3545710240
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
1902547.4300000000
0.1389757529
Long
DBT
MUN
US
N
2
2049-10-01
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
1506769.0500000000
0.1100652524
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 5.00% 09/01/2043
287254FW1
1040000.0000000000
PA
USD
1032798.0000000000
0.0754429968
Long
DBT
MUN
US
N
2
2043-09-01
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
1633469.0600000000
0.1193203327
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
1474003.4600000000
0.1076718180
Long
DBT
MUN
US
N
2
2054-12-01
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
1017543.1000000000
0.0743286691
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
2612684.7000000000
0.1908492884
Long
DBT
MUN
US
N
2
2052-09-01
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
5487956.2500000000
0.4008798097
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
1749874.2000000000
0.1278234017
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
2494438.0000000000
0.1822116987
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
1132435.6800000000
0.0827212498
Long
DBT
MUN
US
N
2
2039-11-15
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
768205.3900000000
0.0561152488
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
3239674.4300000000
0.2366491294
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
1016649.3900000000
0.0742633861
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
1705120.6000000000
0.1245542768
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATINAL HOMES OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/15/2049
13049RBG0
4750000.0000000000
PA
USD
4223443.0300000000
0.3085106661
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
1751295.8800000000
0.1279272514
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2047
344414BG1
4325000.0000000000
PA
USD
4326951.0100000000
0.3160716336
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
553051.7700000000
0.0403988804
Long
DBT
MUN
US
N
2
2033-09-01
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
12095637.1000000000
0.8835523604
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
3202177.2000000000
0.2339100619
Long
DBT
MUN
US
N
2
2032-05-15
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
859344.5500000000
0.0627727088
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
1674950.5900000000
0.1223504422
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
1282331.5200000000
0.0936707204
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
2308197.0900000000
0.1686073226
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
P3 CLAREMONT HOLDINGS LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2040
13049YEQ0
1515000.0000000000
PA
USD
1407301.8300000000
0.1027994510
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
1814949.8000000000
0.1325769917
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
939597.3000000000
0.0686349471
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
890170.5000000000
0.0650244580
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
1268977.2000000000
0.0926952248
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
1908494.4700000000
0.1394101675
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
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
110000.0000000000
0.0080351914
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
252277.7800000000
0.0184281842
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025
568061AW5
260000.0000000000
PA
USD
264975.9800000000
0.0193557520
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
118790.5200000000
0.0086773143
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
104538.7600000000
0.0076362632
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028
568061AZ8
100000.0000000000
PA
USD
105157.4900000000
0.0076814597
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
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
2551913.0700000000
0.1864100913
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
4764481.0000000000
0.3480319721
Long
DBT
MUN
US
N
2
2057-09-01
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
262114.6500000000
0.0191467399
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
255808.9500000000
0.0186861262
Long
DBT
MUN
US
N
2
2038-09-01
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
1948936.6000000000
0.1423643516
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
1727398.5600000000
0.1261816192
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
2507931.0000000000
0.1831973245
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
1075522.5000000000
0.0785639016
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
1123966.6900000000
0.0821026138
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
1382915.9000000000
0.1010181272
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2051
13057GAC3
1150000.0000000000
PA
USD
1004265.3300000000
0.0733587653
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2056
13057GAD1
1260000.0000000000
PA
USD
1082605.4800000000
0.0790812935
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
2443230.8500000000
0.1784711600
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
3184343.2000000000
0.2326073383
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
1000895.0000000000
0.0731125721
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
300000.0000000000
PA
USD
300372.6000000000
0.0219413758
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
873813.9100000000
0.0638296550
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
990636.8000000000
0.0723632394
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
1923768.6300000000
0.1405259020
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
1430000.0000000000
PA
USD
1401596.9100000000
0.1023827226
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
1487340.9000000000
0.1086460806
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
1463490.1500000000
0.1069038502
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.750000000000000
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
1046960.8800000000
0.0764775554
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
2342207.8300000000
0.1710917118
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
954000.2000000000
0.0696870385
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
1656316.0400000000
0.1209892405
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
351490.6800000000
0.0256754082
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
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
2558219.6200000000
0.1868707671
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
2484559.2000000000
0.1814900801
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
3990434.2300000000
0.2914900268
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
1384915.4100000000
0.1011641858
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000000
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
1554144.8000000000
0.1135259181
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Fremont CA Community Facilities District No 1
N/A
City of Fremont CA Community Facilities District No 1 5.00% 09/01/2040
357129CH6
3000000.0000000000
PA
USD
3018713.4000000000
0.2205085460
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fremont CA Community Facilities District No 1
N/A
City of Fremont CA Community Facilities District No 1 5.00% 09/01/2045
357129CK9
2000000.0000000000
PA
USD
2007280.0000000000
0.1466261733
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
2369910.7500000000
0.1731153324
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
MARSHALL B KETCHUM UNIV
N/A
Fullerton Public Financing Authority 4.00% 02/01/2051
359816DE2
2500000.0000000000
PA
USD
2255260.0000000000
0.1647404167
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
34750000.0000000000
PA
USD
3455661.6300000000
0.2524263885
Long
DBT
MUN
US
N
2
2066-06-01
None
0.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2051
38122ND90
4000000.0000000000
PA
USD
4155683.2000000000
0.3035610005
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam 5.00% 07/01/2048
400652AA1
1500000.0000000000
PA
USD
1508840.4000000000
0.1102165587
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
3004245.9000000000
0.2194517357
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2036
40065FDC5
1755000.0000000000
PA
USD
1785702.5000000000
0.1304405585
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
1518409.6500000000
0.1109155656
Long
DBT
MUN
GU
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
1741861.6300000000
0.1272381059
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
4358525.3500000000
0.3183780506
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 0.00% 07/01/2061
418338AC3
14365000.0000000000
PA
USD
5173162.5900000000
0.3778850158
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
2114045.6400000000
0.1544251038
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
1073223.2900000000
0.0783959508
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
856480.0500000000
0.0625634651
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
3182078.0200000000
0.2324418732
Long
DBT
MUN
US
N
2
2051-06-01
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% 05/15/2039
544445PR4
5000000.0000000000
PA
USD
5457822.0000000000
0.3986785872
Long
DBT
MUN
US
N
2
2039-05-15
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
8100748.0100000000
0.5917369185
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
3226636.5000000000
0.2356967452
Long
DBT
MUN
US
N
2
2052-07-01
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
2348250.7000000000
0.1715331265
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
4672405.5000000000
0.3413061151
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
1043531.1000000000
0.0762270196
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
1216327.2000000000
0.0888492900
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
1408929.8100000000
0.1029183704
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
691236.8400000000
0.0504929122
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
2412808.5000000000
0.1762488927
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
3036982.5000000000
0.2218430525
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
4831390.0000000000
0.3529194868
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
615597.0800000000
0.0449676399
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
840625.2000000000
0.0614053128
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% 09/01/2048
796844TF5
1200000.0000000000
PA
USD
1206838.0800000000
0.0881561364
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
7579049.6700000000
0.5536283182
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
3231083.1000000000
0.2360215569
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.25% 08/01/2048
79730CLM4
3750000.0000000000
PA
USD
4165846.8800000000
0.3043034289
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.250000000000000
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
4098531.7500000000
0.2993862474
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
2134965.2000000000
0.1559532190
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
8911568.3000000000
0.6509650662
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2044
79742GAA9
3425000.0000000000
PA
USD
3441678.0400000000
0.2514049265
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 4.00% 09/01/2043
79743AAW3
1255000.0000000000
PA
USD
1105436.7600000000
0.0807490544
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
1058572.2500000000
0.0773257334
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
5290160.5000000000
0.3864313850
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
7419058.6500000000
0.5419414230
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
794474.6900000000
0.0580341475
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052
79771FCV7
7000000.0000000000
PA
USD
7762535.2000000000
0.5670314215
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.250000000000000
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
2001391.1800000000
0.1461960115
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
1722055.5000000000
0.1257913237
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
527654.6400000000
0.0385436913
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
1200639.1500000000
0.0877033220
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
289018.1100000000
0.0211119622
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
890097.3000000000
0.0650191109
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
2058429.7500000000
0.1503625191
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
1378197.1500000000
0.1006734358
Long
DBT
MUN
US
N
2
2052-09-01
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
2939049.4800000000
0.2146893201
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
133798.8100000000
0.0097736277
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
774893.9400000000
0.0566038286
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
11874614.4000000000
0.8674072721
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
205542.4300000000
0.0150142979
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
6070854.0000000000
0.4434588552
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
5395000.0000000000
PA
USD
5865407.3100000000
0.4284515508
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
465801.7100000000
0.0340255083
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
573690.1100000000
0.0419064533
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Mateo Foster City School District/CA
N/A
San Mateo Foster City School District/CA 4.00% 08/01/2051
799055UA4
4000000.0000000000
PA
USD
3943977.2000000000
0.2880964711
Long
DBT
MUN
US
N
2
2051-08-01
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
1643836.6500000000
0.1200776561
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
1200000.0000000000
0.0876566338
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
2501748.9800000000
0.1827457453
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
1435000.0000000000
0.1048227246
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
Sierra Joint Community College District
N/A
Sierra Joint Community College District 4.00% 08/01/2053
826239JK2
4000000.0000000000
PA
USD
3838442.8000000000
0.2803874792
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.000000000000000
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
964109.9000000000
0.0704255237
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2036
45385LHD8
1000000.0000000000
PA
USD
1012472.4000000000
0.0739582687
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
1518708.6000000000
0.1109374031
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
2049383.4000000000
0.1497017086
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.25% 09/01/2037
45750TAA1
1110000.0000000000
PA
USD
1116496.9400000000
0.0815569696
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
1510440.0000000000
0.1103334050
Long
DBT
MUN
US
N
2
2042-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2048
46360TFW8
2500000.0000000000
PA
USD
2524162.2500000000
0.1843829718
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.25% 09/01/2053
46360TGR8
2000000.0000000000
PA
USD
2204130.0000000000
0.1610055136
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
Irvine Facilities Financing Authority 4.25% 05/01/2053
46360XAQ7
5000000.0000000000
PA
USD
4969576.5000000000
0.3630136230
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.250000000000000
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
846637.1000000000
0.0618444652
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2038
482128NY7
1000000.0000000000
PA
USD
1020994.9000000000
0.0745808134
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
1267374.5500000000
0.0925781557
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
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
1943557.3900000000
0.1419714154
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore CA 5.00% 09/01/2043
50963NPJ2
2470000.0000000000
PA
USD
2502008.2400000000
0.1827646835
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
3659142.0300000000
0.2672900609
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2042
509640WA2
600000.0000000000
PA
USD
527654.6400000000
0.0385436913
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
761973.3900000000
0.0556600187
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 6.00% 09/01/2043
513533BQ1
1250000.0000000000
PA
USD
1250000.0000000000
0.0913089936
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% 09/01/2030
513533CG2
1300000.0000000000
PA
USD
1353911.5200000000
0.0988994386
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
1571839.0300000000
0.1148184319
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
785730.7300000000
0.0573954258
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.50% 11/15/2037
54241AAZ6
1150000.0000000000
PA
USD
1228021.0600000000
0.0897034937
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
City of Los Angeles CA Community Facilities District
N/A
City of Los Angeles CA Community Facilities District 4.00% 09/01/2046
544386DX0
1500000.0000000000
PA
USD
1248144.3000000000
0.0911734399
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
3242552.7000000000
0.2368593790
Long
DBT
MUN
US
N
2
2048-05-15
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
1626470.3900000000
0.1188090995
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
2304035.7600000000
0.1683033492
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% 09/01/2044
892376RF3
3385000.0000000000
PA
USD
3386041.5600000000
0.2473408377
Long
DBT
MUN
US
N
2
2044-09-01
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
2020497.6000000000
0.1475916819
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
4407690.8200000000
0.3219694503
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 3.00% 05/15/2045
N/A
Regents of the University of California Medical Center Pooled Revenue 3.00% 05/15/2045
913366KE9
4600000.0000000000
PA
USD
4600000.0000000000
0.3360170964
Long
DBT
MUN
US
N
2
2045-05-15
Variable
3.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 3.00% 05/15/2048
91412GSG1
400000.0000000000
PA
USD
400000.0000000000
0.0292188779
Long
DBT
MUN
US
N
2
2048-05-15
Variable
3.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2052
91412HND1
7500000.0000000000
PA
USD
8140954.5000000000
0.5946738898
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
11175354.0000000000
0.8163282614
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
2613627.0000000000
0.1909181208
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
2526213.7500000000
0.1845328281
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
4809764.3000000000
0.3513397901
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
405556.7200000000
0.0296247808
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
947256.8000000000
0.0691944521
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
726525.0800000000
0.0530706191
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
974681.9000000000
0.0711977787
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
3499911.4500000000
0.2556587137
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
1363789.3100000000
0.0996209835
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
2366358.8200000000
0.1728558739
Long
DBT
MUN
US
N
2
2047-09-01
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
2856251.0600000000
0.2086411278
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
2537218.8900000000
0.1853367227
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
1114944.3800000000
0.0814435594
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
1296293.3200000000
0.0946905908
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
1245838.8000000000
0.0910050296
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
7517219.3300000000
0.5491117853
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
4910000.0000000000
PA
USD
3623887.8600000000
0.2647148427
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
4507901.8800000000
0.3292895871
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
9543912.3000000000
0.6971560216
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
1490000.0000000000
PA
USD
1103972.1400000000
0.0806420680
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
2803461.6000000000
0.2047850058
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
1551927.4900000000
0.1133639498
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 0.00% 08/01/2044
586807KP3
1750000.0000000000
PA
USD
658672.0000000000
0.0481141419
Long
DBT
MUN
US
N
2
2044-08-01
None
0.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 0.00% 08/01/2045
586807KQ1
1200000.0000000000
PA
USD
424348.6800000000
0.0309974807
Long
DBT
MUN
US
N
2
2045-08-01
None
0.000000000000000
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
2003169.2000000000
0.1463258909
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
1011629.4000000000
0.0738966899
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
2000000.0000000000
PA
USD
2010517.6000000000
0.1468626709
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
2256192.0000000000
0.1648084967
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
4902510.6300000000
0.3581146494
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
1175000.0000000000
PA
USD
1248940.1700000000
0.0912315760
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
1030000.0000000000
PA
USD
1090409.6000000000
0.0796513625
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
2350000.0000000000
PA
USD
2466660.3500000000
0.1801826193
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
3218631.9000000000
0.2351120316
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
4094787.5500000000
0.2991127441
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
661832.8300000000
0.0483450317
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
829939.8500000000
0.0606247780
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
4909164.4700000000
0.3586006937
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
823117.3000000000
0.0601264098
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
1591851.2600000000
0.1162802692
Long
DBT
MUN
US
N
2
2036-11-01
None
0.000000000000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
Norwalk-La Mirada Unified School District 5.00% 08/01/2051
669096XU8
1750000.0000000000
PA
USD
1867472.6000000000
0.1364136349
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.000000000000000
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
4287956.4000000000
0.3132231868
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
1012244.1000000000
0.0739415920
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
503458.2500000000
0.0367762129
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
401078.0700000000
0.0292976279
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
2074178.9300000000
0.1515129525
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
1059813.6200000000
0.0774164120
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
1228361.3900000000
0.0897283538
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
1686221.2000000000
0.1231737286
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
840625.2000000000
0.0614053128
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
390448.3500000000
0.0285211567
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
617280.1700000000
0.0450905849
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
789920.5400000000
0.0577014796
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
757308.6700000000
0.0553192740
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
821744.2000000000
0.0600261087
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
3947564.1100000000
0.2883584848
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
10085973.0000000000
0.7367520352
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
2544824.2500000000
0.1858922729
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 5.00% 08/15/2052
68423PZK9
4200000.0000000000
PA
USD
4157019.7200000000
0.3036586296
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
2403031.9200000000
0.1755347409
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
1413002.1300000000
0.1032158419
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
1774013.4000000000
0.1295867025
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District 4.25% 08/01/2053
692020Z86
3000000.0000000000
PA
USD
2906352.6000000000
0.2123009047
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.250000000000000
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
372138.9200000000
0.0271837042
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
793226.9700000000
0.0579430051
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
1067073.9300000000
0.0779467573
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
2048758.5200000000
0.1496560629
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
3069598.2000000000
0.2242255379
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
2175539.3000000000
0.1589170432
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
8564939.4800000000
0.6256448033
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
8304468.1500000000
0.6066181033
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
10077685.0000000000
0.7361466201
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
1290516.0600000000
0.0942685781
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Pasadena Area Community College District
N/A
Pasadena Area Community College District 5.00% 08/01/2048
702185GH6
2500000.0000000000
PA
USD
2703574.0000000000
0.1974884968
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051
707121AV1
10000000.0000000000
PA
USD
10692258.0000000000
0.7810394538
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
1614510.7800000000
0.1179354836
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
4771028.7300000000
0.3485102654
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
5333387.9300000000
0.3895890275
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 5.38% 07/01/2025
74514L3F2
3906218.0000000000
PA
USD
3980526.3800000000
0.2907662862
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% 07/01/2029
74514L3H8
201036.0000000000
PA
USD
212704.2100000000
0.0155374459
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
211194.6700000000
0.0154271782
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
173382.2900000000
0.0126650899
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
152964.4400000000
0.0111736233
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
128518.2900000000
0.0093879006
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2048
76911FUL6
2500000.0000000000
PA
USD
2513147.0000000000
0.1835783387
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 0.00% 06/01/2041
76912DAR9
2000000.0000000000
PA
USD
831670.4000000000
0.0607511898
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
1296845.1200000000
0.0947308982
Long
DBT
MUN
US
N
2
2042-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2043
76912DAT5
5000000.0000000000
PA
USD
1844877.0000000000
0.1347630897
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
1373995.2500000000
0.1003664988
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
2258672.7500000000
0.1649897085
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
2920420.3500000000
0.2133285144
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
1260402.8800000000
0.0920688948
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
3013723.2000000000
0.2201440259
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
5096030.5000000000
0.3722507330
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% 09/01/2053
7778705C6
1000000.0000000000
PA
USD
968249.6000000000
0.0707279172
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2043
7778705F9
475000.0000000000
PA
USD
459526.7300000000
0.0335671386
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 5.25% 09/01/2053
7778705G7
1500000.0000000000
PA
USD
1451535.7500000000
0.1060306148
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.250000000000000
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
710858.4100000000
0.0519262128
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
1416626.4200000000
0.1034805862
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
3257773.8000000000
0.2379712376
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
455158.9900000000
0.0332480874
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870G91
1275000.0000000000
PA
USD
1280437.4900000000
0.0935323669
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
426122.0900000000
0.0311270233
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
540689.1100000000
0.0394958228
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% 09/01/2050
777870M45
1995000.0000000000
PA
USD
1968341.4100000000
0.1437818186
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
385778.5200000000
0.0281800387
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
829291.7000000000
0.0605774324
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
544328.0600000000
0.0397616379
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
1062149.7500000000
0.0775870598
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
1613739.1100000000
0.1178791152
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
1316805.5500000000
0.0961889516
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
6542614.0000000000
0.4779195998
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
2840552.3800000000
0.2074943833
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
1700448.1100000000
0.1242129645
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
2983007.5500000000
0.2179003338
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
854938.5900000000
0.0624508658
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2053
786005H92
4000000.0000000000
PA
USD
4369946.8000000000
0.3192123555
Long
DBT
MUN
US
N
2
2053-08-15
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
1914749.8900000000
0.1398671084
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
2258466.5300000000
0.1649746447
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
311916.6600000000
0.0227846370
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
1911771.6400000000
0.1396495555
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
1016294.6400000000
0.0742374726
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
1232616.3000000000
0.0900391631
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
4200000.0000000000
PA
USD
4221599.3400000000
0.3083759897
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
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
15504112.0000000000
1.1325318906
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
4073076.5400000000
0.2975268158
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
5352218.0000000000
0.3909645113
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
868250.3000000000
0.0634232489
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
2187453.6200000000
0.1597873509
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Tahoe Joint Powers Financing Authority
N/A
South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053
84049MCC0
3000000.0000000000
PA
USD
3292537.2000000000
0.2405106065
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.250000000000000
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
2072647.2000000000
0.1514010639
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
3929505.7400000000
0.2870393715
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
1615507.7400000000
0.1180083087
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
9777696.3000000000
0.7142332870
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
922118.3800000000
0.0673581610
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
1211229.0000000000
0.0884768808
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
2568004.0000000000
0.1875854886
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
3030906.6000000000
0.2213992251
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District 5.00% 09/01/2047
865483FV8
3640000.0000000000
PA
USD
3662551.9800000000
0.2675391482
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
5675000.0000000000
PA
USD
5690460.4000000000
0.4156721698
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
6032002.8000000000
0.4406208840
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Finance Authority
N/A
Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050
879083FA6
4750000.0000000000
PA
USD
3969368.3800000000
0.2899512256
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
1010302.2000000000
0.0737997417
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Public Financing Authority
N/A
Temecula Public Financing Authority 0.00% 09/01/2053
87972YHB5
8730000.0000000000
PA
USD
1419244.8300000000
0.1036718537
Long
DBT
MUN
US
N
2
2053-09-01
None
0.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 5.00% 09/01/2043
87975CAV3
4730000.0000000000
PA
USD
4782913.5600000000
0.3493784189
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 5.00% 09/01/2048
87975CAW1
6040000.0000000000
PA
USD
6071763.1500000000
0.4435252660
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 4.00% 09/01/2046
87975CBJ9
1040000.0000000000
PA
USD
865380.0500000000
0.0632135852
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 4.00% 09/01/2051
87975CBK6
930000.0000000000
PA
USD
750855.5000000000
0.0548478880
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
721311.0000000000
0.0526897452
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
3697547.5000000000
0.2700954728
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
9685000.0000000000
PA
USD
9848250.3600000000
0.7193870632
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
2750000.0000000000
PA
USD
2755345.1800000000
0.2012702363
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2048
892376RA4
2500000.0000000000
PA
USD
2454560.5000000000
0.1792987592
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 03/01/2057
126292BC4
3235000.0000000000
PA
USD
2266678.7700000000
0.1655745258
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
4868498.7500000000
0.3556301769
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
3753458.5000000000
0.2741796145
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
3379721.8500000000
0.2468792006
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
1606069.5000000000
0.1173188717
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
7157174.4000000000
0.5228115131
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
3239264.3200000000
0.2366191720
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
4529194.2000000000
0.3308449314
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
8256401.1000000000
0.6031069401
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
3090000.0000000000
PA
USD
2474230.9800000000
0.1807356326
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 4.51% 02/01/2052
13013JAR7
17545000.0000000000
PA
USD
16294118.7000000000
1.1902396640
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.510000000000000
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
3090963.3000000000
0.2257861985
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
2703500.0200000000
0.1974830928
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
4401279.5200000000
0.3215011228
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
680371.3500000000
0.0496992186
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
350000.0000000000
PA
USD
353723.0600000000
0.0258384773
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
825319.6300000000
0.0602872838
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
8559799.0400000000
0.6252693086
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
3122658.4800000000
PA
USD
3046792.2400000000
0.2225596265
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 3.50% 11/20/2035
13033DAE5
11728607.9200000000
PA
USD
10791008.9300000000
0.7882529322
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000000
N
N
N
N
N
N
VALUE SCHOOLS
N/A
California School Finance Authority 5.25% 07/01/2048
13059THM4
700000.0000000000
PA
USD
685697.4600000000
0.0500882760
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.25% 10/01/2045
13063D4E5
1070000.0000000000
PA
USD
1199375.5200000000
0.0876110173
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 10/01/2047
13063DFS2
8375000.0000000000
PA
USD
8635999.3400000000
0.6308355267
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2052
13063DS82
5000000.0000000000
PA
USD
5418545.5000000000
0.3958095491
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2042
13063DV21
870000.0000000000
PA
USD
921550.8100000000
0.0673167016
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
7099778.0000000000
0.5186188671
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2040
13069AAA6
500000.0000000000
PA
USD
480709.3500000000
0.0351144696
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
455344.4500000000
0.0332616348
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
313237.0200000000
0.0228810856
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 5.25% 11/01/2053
13077DSY9
1000000.0000000000
PA
USD
1106919.9000000000
0.0808573936
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EEL0
1615000.0000000000
PA
USD
1634268.7300000000
0.1193787464
Long
DBT
MUN
US
N
2
2037-09-01
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
1661412.2300000000
0.1213615029
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
7387904.8000000000
0.5396657216
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
1485000.0000000000
PA
USD
1513856.3700000000
0.1105829613
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
1759202.9000000000
0.1285048371
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
1022303.5000000000
0.0746764030
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
2106092.1900000000
0.1538441266
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
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
987594.3600000000
0.0721409977
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
4196833.7800000000
0.3065669350
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
1022765.0000000000
0.0747101143
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
3052338.3000000000
0.2229647506
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
355000.0000000000
0.0259317542
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
356709.1300000000
0.0260566013
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
3.000000000000000
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
1337131.8100000000
0.0976737279
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
1582346.3900000000
0.1155859651
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2040
344414DG9
1245000.0000000000
PA
USD
1113128.4800000000
0.0813109130
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% 09/01/2050
344414DJ3
2285000.0000000000
PA
USD
1869145.7700000000
0.1365358553
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
677529.7600000000
0.0494916484
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
1663755.7400000000
0.1215326898
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
1232638.7500000000
0.0900408030
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
1265066.1400000000
0.0924095329
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
1417664.1600000000
0.1035563902
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
642964.2000000000
0.0469667312
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
745224.3000000000
0.0544365447
Long
DBT
MUN
US
N
2
2050-09-01
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
5317424.5000000000
0.3884229437
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% 07/01/2052
544532FW9
5165000.0000000000
PA
USD
5528940.3600000000
0.4038735839
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049
54473ETU8
7000000.0000000000
PA
USD
7442078.0000000000
0.5436229219
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
960448.3000000000
0.0701580541
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAB6
1700000.0000000000
PA
USD
2074928.2000000000
0.1515676846
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
4752990.0000000000
0.3471925868
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2023
568061AF2
100000.0000000000
PA
USD
100000.0000000000
0.0073047195
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
177780.0200000000
0.0129863318
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026
568061AJ4
135000.0000000000
PA
USD
138834.7200000000
0.0101414868
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
104798.1900000000
0.0076552138
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
568061AM7
340000.0000000000
PA
USD
356341.6600000000
0.0260297587
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
409294.3200000000
0.0298978020
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
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
167948.7200000000
0.0122681829
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
168144.2700000000
0.0122824673
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
30190.0000000000
PA
USD
29093.6200000000
0.0021252073
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
145188.3800000000
0.0106056039
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
452593.2000000000
0.0330606637
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
1201778.1600000000
0.0877865234
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
1254080.1300000000
0.0916070356
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
2796144.3000000000
0.2042504976
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
877503.5300000000
0.0640991714
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
1951256.2000000000
0.1425337919
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
2850326.8600000000
0.2082083816
Long
DBT
MUN
US
N
2
2028-07-15
None
0.000000000000000
N
N
N
N
N
N
Redwood City School District
N/A
Redwood City School District 5.00% 08/01/2052
757889FK1
6000000.0000000000
PA
USD
6554506.8000000000
0.4787883355
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2043
769069G74
1600000.0000000000
PA
USD
1394575.6800000000
0.1018698415
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
1552864.6600000000
0.1134324074
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% 09/01/2050
769069M51
875000.0000000000
PA
USD
719026.1800000000
0.0525228455
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
1082617.7000000000
0.0790821861
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
1076321.9000000000
0.0786222956
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
1040811.1100000000
0.0760283320
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
2531983.3600000000
0.1849542819
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
2262338.3300000000
0.1652574689
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
2744583.4400000000
0.2004841214
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
1121579.3000000000
0.0819282217
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
543766.7700000000
0.0397206372
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
2023-10-25
American Century California Tax Free & Municipal Funds
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer