0001145549-23-063607.txt : 20231026
0001145549-23-063607.hdr.sgml : 20231026
20231026094918
ACCESSION NUMBER: 0001145549-23-063607
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: 231347789
BUSINESS ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
BUSINESS PHONE: 8003218321
MAIL ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST /
DATE OF NAME CHANGE: 19960815
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST
DATE OF NAME CHANGE: 19910218
0000717316
S000005668
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND
C000015525
INVESTOR CLASS
BCITX
C000087985
I CLASS
BCTIX
C000087986
A CLASS
BCIAX
C000087987
C CLASS
BCIYX
C000189670
Y CLASS
ACYTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000717316
XXXXXXXX
S000005668
C000087986
C000087987
C000015525
C000087985
C000189670
American Century California Tax Free & Municipal Funds
811-03706
0000717316
549300RLZ8KCMKQ1NB10
4500 Main St
Kansas City
64111
816-531-5575
California Intermediate-Term Tax-Free Bond Fund
S000005668
549300X0KVNMMIPYYR03
2023-08-31
2023-08-31
N
2059877560.220000000000
33358781.710000000000
2026518778.510000000000
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
6497.140000000000
USD
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2025
050002AH7
745000.0000000000
PA
USD
762873.5900000000
0.0376445359
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2027
050002AK0
415000.0000000000
PA
USD
440119.8700000000
0.0217180257
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2029
050002AM6
700000.0000000000
PA
USD
745205.7900000000
0.0367727059
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue 5.00% 05/01/2032
050002AQ7
895000.0000000000
PA
USD
953561.1900000000
0.0470541502
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Baldwin Park Unified School District
N/A
Baldwin Park Unified School District 4.00% 08/01/2031
058219TP1
6420000.0000000000
PA
USD
6534522.5300000000
0.3224506281
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.16% 04/01/2045
072024SS2
3750000.0000000000
PA
USD
3751663.8800000000
0.1851285031
Long
DBT
MUN
US
N
2
2045-04-01
Variable
5.160000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.31% 04/01/2036
072024ST0
4000000.0000000000
PA
USD
4023150.0000000000
0.1985251774
Long
DBT
MUN
US
N
2
2036-04-01
Variable
5.310000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.00% 04/01/2029
072024VC3
3000000.0000000000
PA
USD
3106433.4000000000
0.1532891495
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 2.63% 04/01/2045
072024VU3
10000000.0000000000
PA
USD
9692207.0000000000
0.4782687978
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.625000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.51% 04/01/2056
072024XA5
3000000.0000000000
PA
USD
2961147.0000000000
0.1461198895
Long
DBT
MUN
US
N
2
2056-04-01
Variable
4.510000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.47% 04/01/2056
072024XU1
6000000.0000000000
PA
USD
5849437.8000000000
0.2886446384
Long
DBT
MUN
US
N
2
2056-04-01
Variable
4.470000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 5.00% 04/01/2024
072024YJ5
9340000.0000000000
PA
USD
9442264.5900000000
0.4659352131
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
Brea Redevelopment Agency 5.00% 08/01/2024
106293AL7
5110000.0000000000
PA
USD
5115644.5100000000
0.2524350904
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
Brea Redevelopment Agency 5.00% 08/01/2033
106293BY8
1500000.0000000000
PA
USD
1607658.1500000000
0.0793310265
Long
DBT
MUN
US
N
2
2033-08-01
Floating
5.000000000000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
Brea Redevelopment Agency 5.00% 08/01/2034
106293BZ5
1785000.0000000000
PA
USD
1910307.3600000000
0.0942654655
Long
DBT
MUN
US
N
2
2034-08-01
Floating
5.000000000000000
N
N
N
N
N
N
Burlingame School District
N/A
Burlingame School District 5.00% 08/01/2048
121457MN2
2545000.0000000000
PA
USD
2770967.5000000000
0.1367353478
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 3.20% 09/01/2046
126292AG6
5000000.0000000000
PA
USD
3449080.5000000000
0.1701973126
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.200000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 2.65% 12/01/2046
126292AQ4
7980000.0000000000
PA
USD
5912548.7800000000
0.2917588943
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.650000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 2.45% 02/01/2047
126292AV3
1900000.0000000000
PA
USD
1426324.4900000000
0.0703829891
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.450000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 04/01/2057
126292BH3
1650000.0000000000
PA
USD
1126037.5500000000
0.0555651180
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 06/01/2057
126292CC3
705000.0000000000
PA
USD
452911.6000000000
0.0223492427
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority 5.00% 05/01/2028
13012RAH2
275000.0000000000
PA
USD
286680.4600000000
0.0141464497
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority 5.00% 05/01/2029
13012RAJ8
800000.0000000000
PA
USD
833979.5200000000
0.0411533083
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.00% 05/01/2034
13012RAP4
1295000.0000000000
PA
USD
1337219.5900000000
0.0659860448
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.00% 05/01/2036
13012RAR0
1595000.0000000000
PA
USD
1631429.4800000000
0.0805040396
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.25% 05/01/2043
13012RAU3
955000.0000000000
PA
USD
966717.9500000000
0.0477033798
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 4.00% 02/01/2052
13013JAP1
11045000.0000000000
PA
USD
10811812.4400000000
0.5335165188
Long
DBT
MUN
US
N
2
2052-02-01
Variable
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
21930000.0000000000
PA
USD
20366487.4900000000
1.0049987055
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 4.00% 10/01/2052
13013JAX4
7500000.0000000000
PA
USD
7416810.7500000000
0.3659877633
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.000000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 5.00% 12/01/2053
13013JBL9
5000000.0000000000
PA
USD
5151605.5000000000
0.2542096108
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
3900000.0000000000
PA
USD
4055250.0300000000
0.2001091760
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.000000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 5.00% 02/01/2054
13013JDB9
3000000.0000000000
PA
USD
3144057.6000000000
0.1551457422
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2030
13016NEN0
450000.0000000000
PA
USD
488988.9900000000
0.0241295070
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2032
13016NEQ3
400000.0000000000
PA
USD
434915.0800000000
0.0214611917
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2034
13016NES9
200000.0000000000
PA
USD
204403.5600000000
0.0100864380
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2036
13016NEU4
275000.0000000000
PA
USD
276359.5500000000
0.0136371571
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2039
13016NEX8
250000.0000000000
PA
USD
243036.4000000000
0.0119928028
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
GOLD CNTY SETTLEMENT FUND
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2033
13016NHQ0
900000.0000000000
PA
USD
983035.0800000000
0.0485085601
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LELAND STANFORD JR UNIV
N/A
California Educational Facilities Authority 5.00% 05/01/2045
1301783W4
1450000.0000000000
PA
USD
1652845.8700000000
0.0815608465
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SOUTHERN CA
N/A
California Educational Facilities Authority 5.00% 10/01/2025
1301786D3
1875000.0000000000
PA
USD
1950256.8800000000
0.0962368028
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF THE PACIFIC
N/A
California Educational Facilities Authority 5.00% 11/01/2033
1301786Y7
1500000.0000000000
PA
USD
1545117.6000000000
0.0762449189
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2024
1301787K6
930000.0000000000
PA
USD
937541.1800000000
0.0462636315
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
LELAND STANFORD JR UNIV
N/A
California Educational Facilities Authority 5.00% 06/01/2043
130178X84
3000000.0000000000
PA
USD
3426412.2000000000
0.1690787293
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT MCKENNA COLLEGE
N/A
California Educational Facilities Authority 5.00% 01/01/2032
130179DK7
750000.0000000000
PA
USD
782341.0500000000
0.0386051715
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2025
130179HR8
800000.0000000000
PA
USD
814998.0800000000
0.0402166557
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2027
130179HT4
300000.0000000000
PA
USD
314271.1800000000
0.0155079333
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2028
130179HU1
800000.0000000000
PA
USD
839633.1200000000
0.0414322892
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2034
130179QY3
490000.0000000000
PA
USD
525399.9500000000
0.0259262315
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 4.50% 06/01/2027
13058TES5
380000.0000000000
PA
USD
375603.7800000000
0.0185344337
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2034
13058TET3
670000.0000000000
PA
USD
672498.7700000000
0.0331849266
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.13% 06/01/2047
13058TEU0
635000.0000000000
PA
USD
589313.3400000000
0.0290800829
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TFQ8
500000.0000000000
PA
USD
477000.1000000000
0.0235379067
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC SER 2019 OBLIG
N/A
California School Finance Authority 5.00% 06/01/2029
13058THJ2
280000.0000000000
PA
USD
281543.3300000000
0.0138929544
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC SER 2019 OBLIG
N/A
California School Finance Authority 5.00% 06/01/2039
13058THK9
740000.0000000000
PA
USD
709577.5600000000
0.0350146057
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2030
13058TJT8
750000.0000000000
PA
USD
739411.9500000000
0.0364868048
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2040
13058TKB5
1000000.0000000000
PA
USD
1002210.7000000000
0.0494547946
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2046
13058TLL2
100000.0000000000
PA
USD
103307.7000000000
0.0050977914
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 5.00% 08/01/2046
13058TMA5
1100000.0000000000
PA
USD
1073140.4200000000
0.0529548717
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 4.00% 08/01/2036
13058TMY3
325000.0000000000
PA
USD
303256.6900000000
0.0149644155
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 4.00% 08/01/2041
13058TMZ0
525000.0000000000
PA
USD
457800.9500000000
0.0225905111
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
PARTNERSHIPS UPLIFIT OBL
N/A
California School Finance Authority 5.00% 08/01/2033
13058TSD3
740000.0000000000
PA
USD
750172.0400000000
0.0370177690
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PARTNERSHIPS UPLIFIT OBL
N/A
California School Finance Authority 5.25% 08/01/2038
13058TSE1
420000.0000000000
PA
USD
415701.0100000000
0.0205130599
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2046
13059TDE6
7000000.0000000000
PA
USD
6902965.3000000000
0.3406316967
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2024
13059TFB0
160000.0000000000
PA
USD
160562.6100000000
0.0079230754
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2025
13059TFC8
150000.0000000000
PA
USD
151279.6400000000
0.0074650007
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2026
13059TFD6
150000.0000000000
PA
USD
152282.5500000000
0.0075144900
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2027
13059TFE4
160000.0000000000
PA
USD
163618.5300000000
0.0080738719
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2028
13059TFF1
190000.0000000000
PA
USD
195503.5200000000
0.0096472592
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GRANADA HILLS CHTR OBLIG
N/A
California School Finance Authority 4.00% 07/01/2038
13059THC6
465000.0000000000
PA
USD
412889.9600000000
0.0203743466
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
GRANADA HILLS CHTR OBLIG
N/A
California School Finance Authority 4.00% 07/01/2048
13059THD4
680000.0000000000
PA
USD
546679.1300000000
0.0269762677
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2032
13059THF9
750000.0000000000
PA
USD
772725.5300000000
0.0381306869
Long
DBT
MUN
US
N
2
2032-08-01
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
1000000.0000000000
PA
USD
1016579.1000000000
0.0501638135
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.375000000000000
N
N
N
N
N
N
VALUE SCHOOLS
N/A
California School Finance Authority 5.00% 07/01/2033
13059THK8
925000.0000000000
PA
USD
958210.6500000000
0.0472835811
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2029
13063CGA2
2625000.0000000000
PA
USD
2631526.5400000000
0.1298545352
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2027
13063CGS3
13005000.0000000000
PA
USD
13042877.0600000000
0.6436099778
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 12/01/2026
13063CHW3
1045000.0000000000
PA
USD
1048964.6300000000
0.0517619003
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA ACDMY SCIENCES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.41% 08/01/2047
13034AQ78
4750000.0000000000
PA
USD
4705248.8300000000
0.2321838258
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4.410000000000000
N
N
N
N
N
N
SEGERSTROM CTR FOR ARTS
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 01/01/2025
13034ATZ3
3500000.0000000000
PA
USD
3570883.7500000000
0.1762077800
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2029
463612NE7
1910000.0000000000
PA
USD
2018828.5500000000
0.0996205202
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2034
463612NK3
2285000.0000000000
PA
USD
2254323.1900000000
0.1112411695
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2035
463612NL1
995000.0000000000
PA
USD
968529.0200000000
0.0477927483
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2038
463612NP2
2720000.0000000000
PA
USD
2512639.1700000000
0.1239879540
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SEGERSTROM CTR FOR ARTS
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 01/01/2028
13034AUA6
1105000.0000000000
PA
USD
1176392.9500000000
0.0580499407
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2033
13034RAL7
1800000.0000000000
PA
USD
1990820.1600000000
0.0982384265
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District Financing Authority
549300BNIP4XNVC0X742
Irvine Unified School District Financing Authority 4.00% 09/01/2036
46361RCG9
1500000.0000000000
PA
USD
1503822.7500000000
0.0742071954
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2023
482085BD8
625000.0000000000
PA
USD
625000.0000000000
0.0308410663
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2024
482085BE6
680000.0000000000
PA
USD
690222.9200000000
0.0340595373
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2025
482085BF3
1000000.0000000000
PA
USD
1015422.3000000000
0.0501067304
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 08/01/2037
482124RH9
1075000.0000000000
PA
USD
1136752.5200000000
0.0560938557
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kern Community College District
N/A
Kern Community College District 5.00% 08/01/2039
492244HK7
2000000.0000000000
PA
USD
2279796.8000000000
0.1124981828
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kern Community College District
N/A
Kern Community College District 5.00% 08/01/2040
492244HL5
1000000.0000000000
PA
USD
1134691.1000000000
0.0559921335
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
La Mesa-Spring Valley School District 4.00% 08/01/2042
503678SC9
350000.0000000000
PA
USD
349761.5800000000
0.0172592321
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 08/01/2038
13034RAR4
3525000.0000000000
PA
USD
3793345.9100000000
0.1871853323
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2034
13035ABV0
500000.0000000000
PA
USD
501460.4000000000
0.0247449175
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2035
13035ABW8
350000.0000000000
PA
USD
346335.9600000000
0.0170901925
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2036
13035ABX6
365000.0000000000
PA
USD
356157.3600000000
0.0175748364
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2037
13035ABY4
575000.0000000000
PA
USD
552695.5200000000
0.0272731507
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2038
13035ABZ1
585000.0000000000
PA
USD
557106.5000000000
0.0274908136
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2039
13035ACA5
630000.0000000000
PA
USD
594080.7400000000
0.0293153336
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2040
13035ACB3
650000.0000000000
PA
USD
606415.1000000000
0.0299239813
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2041
13035ACC1
425000.0000000000
PA
USD
392919.6800000000
0.0193888990
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2025
13048T2E2
700000.0000000000
PA
USD
718873.6800000000
0.0354733293
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2026
13048T2F9
1000000.0000000000
PA
USD
1045216.3000000000
0.0515769363
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF LA VERNE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2028
13048T2H5
1000000.0000000000
PA
USD
1064385.2000000000
0.0525228392
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
La Mesa-Spring Valley School District 4.00% 08/01/2043
503678SD7
335000.0000000000
PA
USD
333471.1900000000
0.0164553713
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
La Mesa-Spring Valley School District 5.00% 08/01/2047
503678SE5
1250000.0000000000
PA
USD
1326611.2500000000
0.0654625688
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2024
13048T3W1
2045000.0000000000
PA
USD
2057197.6100000000
0.1015138686
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2026
13048T3Y7
2260000.0000000000
PA
USD
2317999.9600000000
0.1143833447
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
La Quinta Redevelopment Agency Successor Agency
N/A
La Quinta Redevelopment Agency Successor Agency 5.00% 09/01/2031
50420BCC4
4265000.0000000000
PA
USD
4343713.9900000000
0.2143436338
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2024
513802DN5
435000.0000000000
PA
USD
440774.8000000000
0.0217503437
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2029
13048T4B6
2100000.0000000000
PA
USD
2180839.5000000000
0.1076150650
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2030
13048T4C4
1000000.0000000000
PA
USD
1037919.8000000000
0.0512168854
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2025
513802DP0
600000.0000000000
PA
USD
618050.1600000000
0.0304981215
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2031
53945CCK4
3700000.0000000000
PA
USD
3820555.9900000000
0.1885280329
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2031
13048T4D2
1000000.0000000000
PA
USD
1037757.8000000000
0.0512088914
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2031
13048T4Y6
1335000.0000000000
PA
USD
1385406.6600000000
0.0683638698
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035
53945CJT8
1500000.0000000000
PA
USD
1634451.4500000000
0.0806531608
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2041
53945CKV1
3000000.0000000000
PA
USD
3302129.7000000000
0.1629459216
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2034
13048T5B5
1500000.0000000000
PA
USD
1551212.8500000000
0.0765456934
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority 5.00% 06/01/2036
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2036
13049UEV7
5650000.0000000000
PA
USD
6065189.1200000000
0.2992910396
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2038
13049UEX3
4015000.0000000000
PA
USD
4258451.1300000000
0.2101362778
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2035
13049YBD2
7500000.0000000000
PA
USD
7773408.7500000000
0.3835843434
Long
DBT
MUN
US
N
2
2035-05-15
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
0.1580136949
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS II LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 05/15/2036
13049YFH9
1200000.0000000000
PA
USD
1192044.1200000000
0.0588222588
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
CHF-DAVIS II LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 05/15/2038
13049YFK2
750000.0000000000
PA
USD
723655.0500000000
0.0357092694
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2035
13051AAR9
1320000.0000000000
PA
USD
1281265.6600000000
0.0632249587
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2036
13051ADQ8
585000.0000000000
PA
USD
554326.4000000000
0.0273536276
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2041
13051ADR6
1610000.0000000000
PA
USD
1427762.6500000000
0.0704539561
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.00% 11/15/2035
54241AAY9
1920000.0000000000
PA
USD
1997175.5500000000
0.0985520377
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.50% 11/15/2037
54241AAZ6
1625000.0000000000
PA
USD
1735247.1500000000
0.0856269958
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.75% 09/01/2042
13051AFD5
1500000.0000000000
PA
USD
1525249.8000000000
0.0752645283
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.750000000000000
N
N
N
N
N
N
San Diego County Water Authority
N/A
California Pollution Control Financing Authority 5.00% 07/01/2039
13054WAP2
2000000.0000000000
PA
USD
2029712.8000000000
0.1001576112
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach CA Harbor Revenue 5.00% 05/15/2039
542424UP9
1310000.0000000000
PA
USD
1340227.2000000000
0.0661344575
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 4.20% 07/01/2047
59266TNH0
6000000.0000000000
PA
USD
5997118.8000000000
0.2959320616
Long
DBT
MUN
US
N
2
2047-07-01
Variable
4.200000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 5.00% 10/01/2036
59266TTB7
1175000.0000000000
PA
USD
1326293.5900000000
0.0654468937
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 4.00% 10/01/2024
59266TTP6
4070000.0000000000
PA
USD
4110651.9700000000
0.2028430239
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
N/A
California Pollution Control Financing Authority 5.00% 11/21/2045
13054WAQ0
3435000.0000000000
PA
USD
3445897.1900000000
0.1700402299
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 5.00% 10/15/2037
13057EAK0
1000000.0000000000
PA
USD
1008351.0000000000
0.0497577921
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
HENRY MAYO NEWHALL HSP OB
N/A
California Public Finance Authority 5.00% 10/15/2033
13057EAR5
500000.0000000000
PA
USD
512787.5500000000
0.0253038637
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
HOAG MEM HOSP OBLIG GRP
N/A
California Public Finance Authority 5.00% 07/15/2035
13057EFE9
700000.0000000000
PA
USD
788077.0100000000
0.0388882165
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 2.38% 11/15/2028
13057GAF6
2800000.0000000000
PA
USD
2700619.3200000000
0.1332639672
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.375000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 2.13% 11/15/2027
13057GAG4
1500000.0000000000
PA
USD
1456107.0000000000
0.0718526280
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.125000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 4.00% 10/01/2025
59266TTQ4
2000000.0000000000
PA
USD
2034331.6000000000
0.1003855292
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 5.00% 07/01/2035
59266TVG3
1600000.0000000000
PA
USD
1862006.8800000000
0.0918820442
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 5.00% 07/01/2036
59266TVH1
1700000.0000000000
PA
USD
1955140.2500000000
0.0964777761
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 5.00% 07/01/2037
59266TVJ7
1000000.0000000000
PA
USD
1137856.3000000000
0.0561483225
Long
DBT
MUN
US
N
2
2037-07-01
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
0.0148220980
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources 5.00% 12/01/2028
13067WSH6
3000000.0000000000
PA
USD
3338070.3000000000
0.1647194359
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2030
59572CAL1
2505000.0000000000
PA
USD
2671662.1600000000
0.1318350557
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2032
59572CAN7
4095000.0000000000
PA
USD
4367577.5300000000
0.2155211971
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2025
601649AL0
2325000.0000000000
PA
USD
2396888.7700000000
0.1182761687
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026
601649AM8
6285000.0000000000
PA
USD
6487497.6700000000
0.3201301532
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2029
13068L4L6
5000000.0000000000
PA
USD
5617657.0000000000
0.2772072512
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State University
N/A
California State Public Works Board 5.00% 09/01/2038
13068LKD6
1865000.0000000000
PA
USD
1865000.0000000000
0.0920297418
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Moreno Valley Unified School District Community Facilities District
N/A
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2036
616874UP6
750000.0000000000
PA
USD
705750.6000000000
0.0348257617
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Moreno Valley Unified School District Community Facilities District
N/A
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2041
616874UQ4
1625000.0000000000
PA
USD
1439289.3100000000
0.0710227472
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2025
13068LMB8
5000000.0000000000
PA
USD
5087919.5000000000
0.2510669802
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 05/01/2027
13068LVN2
5000000.0000000000
PA
USD
5156872.5000000000
0.2544695147
Long
DBT
MUN
US
N
2
2027-05-01
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% 09/01/2046
616874UR2
2230000.0000000000
PA
USD
1855574.5300000000
0.0915646354
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Mountain View Los Altos Union High School District/CA
N/A
Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033
624454MY7
4135000.0000000000
PA
USD
4488268.3500000000
0.2214767708
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2028
14916YAP4
1190000.0000000000
PA
USD
1205472.2600000000
0.0594848798
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2028
14916YCN7
200000.0000000000
PA
USD
205218.3600000000
0.0101266449
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Mountain View-Whisman School District
N/A
Mountain View-Whisman School District 4.25% 09/01/2045
62451FME7
5750000.0000000000
PA
USD
5792996.7800000000
0.2858595164
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.250000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 4.00% 08/01/2033
630360EW1
2850000.0000000000
PA
USD
2897255.2800000000
0.1429671075
Long
DBT
MUN
US
N
2
2033-08-01
Floating
4.000000000000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2031
14916YCR8
760000.0000000000
PA
USD
781248.0000000000
0.0385512342
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2040
169511VJ8
700000.0000000000
PA
USD
620672.2200000000
0.0306275089
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District 4.00% 08/01/2034
630360EX9
1500000.0000000000
PA
USD
1522713.0000000000
0.0751393481
Long
DBT
MUN
US
N
2
2034-08-01
Floating
4.000000000000000
N
N
N
N
N
N
Natomas Unified School District
5493003NJ3RTOZO25E38
Natomas Unified School District 5.00% 09/01/2026
63877NGQ4
1785000.0000000000
PA
USD
1786941.7200000000
0.0881779009
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2035
169511VW9
500000.0000000000
PA
USD
476311.3500000000
0.0235039199
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2036
169511WJ7
1525000.0000000000
PA
USD
1433602.6300000000
0.0707421340
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District 4.00% 08/01/2038
645002G42
250000.0000000000
PA
USD
250789.7500000000
0.0123753973
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
North Lake Tahoe Public Financing Authority
N/A
North Lake Tahoe Public Financing Authority 5.25% 12/01/2042
66038WBH8
3250000.0000000000
PA
USD
3582843.8800000000
0.1767979610
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
Northern California Energy Authority 4.00% 07/01/2049
664840AD7
17300000.0000000000
PA
USD
17274710.8600000000
0.8524328046
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2024
664845FA7
500000.0000000000
PA
USD
506870.4500000000
0.0250118802
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Hills Financing Authority
N/A
Chino Hills Financing Authority 4.00% 09/01/2023
16957RCA5
500000.0000000000
PA
USD
500000.0000000000
0.0246728530
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chula Vista Elementary School District
5493007W74ET6MX0FN28
Chula Vista Elementary School District 5.00% 08/01/2040
171314KX4
1000000.0000000000
PA
USD
1107168.4000000000
0.0546340064
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Clovis Unified School District
N/A
Clovis Unified School District 0.00% 08/01/2024
189342UM8
5935000.0000000000
PA
USD
5745022.4300000000
0.2834921882
Long
DBT
MUN
US
N
2
2024-08-01
None
0.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2034
204738BC1
575000.0000000000
PA
USD
585634.8600000000
0.0288985657
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2036
204738BE7
730000.0000000000
PA
USD
733793.0100000000
0.0362095342
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District/CA 4.00% 06/01/2038
204738BG2
1025000.0000000000
PA
USD
1017821.3100000000
0.0502251112
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2030
245157DX7
225000.0000000000
PA
USD
221388.8200000000
0.0109245876
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2031
245157DY5
250000.0000000000
PA
USD
245595.1800000000
0.0121190676
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2032
245157DZ2
275000.0000000000
PA
USD
269469.1500000000
0.0132971455
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2033
245157EA6
265000.0000000000
PA
USD
258833.6900000000
0.0127723312
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2034
245157EB4
300000.0000000000
PA
USD
292866.6600000000
0.0144517121
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2035
245157EC2
500000.0000000000
PA
USD
481245.2500000000
0.0237473867
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2037
245157EE8
1345000.0000000000
PA
USD
1250983.1600000000
0.0617306473
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Del Mar Union School District
N/A
Del Mar Union School District 4.00% 09/01/2039
245157EG3
1285000.0000000000
PA
USD
1165794.6600000000
0.0575269606
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Desert Sands Unified School District
N/A
Desert Sands Unified School District 5.00% 08/01/2039
250433TR0
1750000.0000000000
PA
USD
1846643.5800000000
0.0911239313
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Desert Sands Unified School District
N/A
Desert Sands Unified School District 5.00% 08/01/2024
250433VN6
2200000.0000000000
PA
USD
2237489.5400000000
0.1104105012
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 4.00% 09/01/2036
255650DY6
200000.0000000000
PA
USD
189513.3000000000
0.0093516676
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2031
13032UCD8
1500000.0000000000
PA
USD
1565962.0500000000
0.0772735030
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 2.00% 10/01/2036
13032UGP7
3500000.0000000000
PA
USD
3367657.3000000000
0.1661794273
Long
DBT
MUN
US
N
2
2036-10-01
Variable
2.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 08/15/2035
13032UKA5
2440000.0000000000
PA
USD
2464986.8200000000
0.1216365151
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
EL CAMINO HOSPITAL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 02/01/2024
13032ULT3
1200000.0000000000
PA
USD
1206863.2800000000
0.0595535207
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
EL CAMINO HOSPITAL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 02/01/2025
13032ULU0
500000.0000000000
PA
USD
510247.2000000000
0.0251785084
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2032
13032UNQ7
2000000.0000000000
PA
USD
2143452.0000000000
0.1057701524
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
STANFORD HEALTH CARE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2025
13032UQC5
2500000.0000000000
PA
USD
2592438.2500000000
0.1279256959
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2026
13032UQZ4
1500000.0000000000
PA
USD
1585991.2500000000
0.0782618581
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2036
13032URK6
6135000.0000000000
PA
USD
6458549.4700000000
0.3187016838
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2030
13032UTL2
700000.0000000000
PA
USD
781444.7900000000
0.0385609449
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2031
13032UTM0
1000000.0000000000
PA
USD
1116531.6000000000
0.0550960402
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDRENS HOSP ORANGE OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/01/2032
13032UTN8
1200000.0000000000
PA
USD
1338484.9200000000
0.0660484834
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2038
13032UWZ7
3000000.0000000000
PA
USD
2858595.9000000000
0.1410594331
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2040
13032UXB9
1785000.0000000000
PA
USD
1681078.7300000000
0.0829540169
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 4.25% 01/15/2035
13033DAA3
5261823.5400000000
PA
USD
5133985.4300000000
0.2533401360
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
12374573.1200000000
PA
USD
11385334.9000000000
0.5618173895
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 10/01/2040
13034A2H2
5000000.0000000000
PA
USD
5044318.5000000000
0.2489154581
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
5000000.0000000000
PA
USD
4907191.0000000000
0.2421488047
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2028
13034AHC7
1205000.0000000000
PA
USD
1208129.0200000000
0.0596159795
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2027
13034AHT0
1010000.0000000000
PA
USD
1012638.6300000000
0.0499693682
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2029
13034AHU7
1000000.0000000000
PA
USD
1002565.2000000000
0.0494722877
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACAD OF MOTION PICS OBLIG
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 11/01/2030
13034AHV5
1370000.0000000000
PA
USD
1373492.6800000000
0.0677759661
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
MUSEUM ASSOCIATES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.76% 12/01/2050
13034AN48
2500000.0000000000
PA
USD
2435008.2500000000
0.1201572014
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.760000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2029
13048T5Z2
1350000.0000000000
PA
USD
1393358.0900000000
0.0687562388
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2031
13048T6B4
1480000.0000000000
PA
USD
1524336.3600000000
0.0752194540
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2033
13048T6D0
1040000.0000000000
PA
USD
1068206.8800000000
0.0527114227
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2034
13048T6E8
1000000.0000000000
PA
USD
1025555.3000000000
0.0506067504
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2035
13048T6F5
1065000.0000000000
PA
USD
1088116.5700000000
0.0536938804
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2036
13048T6G3
720000.0000000000
PA
USD
731588.8300000000
0.0361007674
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2037
13048T6H1
1000000.0000000000
PA
USD
1010190.1000000000
0.0498485438
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2036
13048TF99
1000000.0000000000
PA
USD
1002536.4000000000
0.0494708665
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2026
13048TQ55
1000000.0000000000
PA
USD
1021115.7000000000
0.0503876752
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2027
13048TQ63
1750000.0000000000
PA
USD
1808680.1300000000
0.0892505981
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2028
13048TQ71
3325000.0000000000
PA
USD
3446428.3400000000
0.1700664399
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2031
13048TR21
2700000.0000000000
PA
USD
2805638.0400000000
0.1384461901
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2035
13048TR62
5000000.0000000000
PA
USD
5165383.0000000000
0.2548894713
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2034
13048TSG9
300000.0000000000
PA
USD
305068.3200000000
0.0150538117
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District 0.00% 08/01/2041
738850RG3
4890000.0000000000
PA
USD
2201037.9000000000
0.1086117693
Long
DBT
MUN
US
N
2
2041-08-01
None
0.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 4.00% 08/01/2035
79905VAR2
1100000.0000000000
PA
USD
1143227.1400000000
0.0564133504
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2036
79905VAS0
1885000.0000000000
PA
USD
2082651.8600000000
0.1027699265
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2025
79905VBA8
3940000.0000000000
PA
USD
4085127.9300000000
0.2015835221
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 01/01/2040
13048TSH7
1000000.0000000000
PA
USD
1016894.4000000000
0.0501793722
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
AZUSA PACIFIC UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 04/01/2027
13048TTM5
1165000.0000000000
PA
USD
1169320.2900000000
0.0577009353
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034
80111PAQ5
720000.0000000000
PA
USD
791051.6200000000
0.0390350007
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2035
80111PAR3
1260000.0000000000
PA
USD
1378885.1600000000
0.0680420618
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2025
13048TVS9
1925000.0000000000
PA
USD
1975386.1100000000
0.0974768224
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2027
13048TVU4
545000.0000000000
PA
USD
559265.1600000000
0.0275973342
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2040
13048TVV2
1420000.0000000000
PA
USD
1457167.9300000000
0.0719049804
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2028
13048TVX8
735000.0000000000
PA
USD
754238.3300000000
0.0372184229
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 02/01/2029
13048TVY6
1000000.0000000000
PA
USD
1026174.6000000000
0.0506373102
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHANNING HOUSE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2035
13048TZ55
1000000.0000000000
PA
USD
1064310.7000000000
0.0525191630
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2037
80111PAT9
1260000.0000000000
PA
USD
1353854.6300000000
0.0668069126
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2029
801262BA3
1515000.0000000000
PA
USD
1691079.6600000000
0.0834475199
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2027
13048VDK1
300000.0000000000
PA
USD
313020.9600000000
0.0154462403
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2028
13048VDL9
150000.0000000000
PA
USD
158153.6700000000
0.0078042045
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2031
801262BC9
845000.0000000000
PA
USD
943564.5200000000
0.0465608575
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2033
801262BE5
840000.0000000000
PA
USD
937202.6200000000
0.0462469250
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2029
13048VDM7
225000.0000000000
PA
USD
236899.5300000000
0.0116899746
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2030
13048VDN5
225000.0000000000
PA
USD
236636.8000000000
0.0116770100
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2031
13048VDP0
200000.0000000000
PA
USD
210085.8800000000
0.0103668361
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2032
13048VDQ8
225000.0000000000
PA
USD
235732.1200000000
0.0116323679
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2035
801262BG0
2035000.0000000000
PA
USD
2249347.5700000000
0.1109956440
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Barbara Financing Authority
N/A
Santa Barbara Financing Authority 5.00% 04/01/2038
801262BK1
1000000.0000000000
PA
USD
1082946.8000000000
0.0534387745
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2033
13048VDR6
225000.0000000000
PA
USD
235204.2000000000
0.0116063173
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2034
13048VDS4
250000.0000000000
PA
USD
260373.7300000000
0.0128483256
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Clarita Community College District
N/A
Santa Clarita Community College District 5.25% 08/01/2045
801686UL8
3000000.0000000000
PA
USD
3294143.7000000000
0.1625518468
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Santa Clarita Community College District
N/A
Santa Clarita Community College District 5.25% 08/01/2048
801686UM6
3500000.0000000000
PA
USD
3822749.7000000000
0.1886362831
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2035
13048VDT2
225000.0000000000
PA
USD
232848.9900000000
0.0114900978
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2036
13048VDU9
250000.0000000000
PA
USD
257085.5800000000
0.0126860695
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
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% 12/01/2026
80168DAA9
2000000.0000000000
PA
USD
2127705.2000000000
0.1049931154
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Cruz County Redevelopment Successor Agency
N/A
Santa Cruz County Redevelopment Successor Agency 5.00% 09/01/2035
80182YBD8
1500000.0000000000
PA
USD
1545304.3500000000
0.0762541343
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2037
13048VDV7
275000.0000000000
PA
USD
281122.2200000000
0.0138721744
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA LUTHERAN UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2038
13048VDW5
300000.0000000000
PA
USD
305702.9100000000
0.0150851259
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Monica Redevelopment Agency
N/A
Santa Monica Redevelopment Agency 5.88% 07/01/2042
802447FD9
1000000.0000000000
PA
USD
1002765.8000000000
0.0494821864
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.875000000000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula CA 5.00% 09/01/2040
802545AM5
1000000.0000000000
PA
USD
1016045.8000000000
0.0501374974
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2029
13048VJD1
1000000.0000000000
PA
USD
981153.8000000000
0.0484157270
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2039
13048VJE9
2750000.0000000000
PA
USD
2517965.1800000000
0.1242507697
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2029
802557BH0
1920000.0000000000
PA
USD
2123585.0900000000
0.1047898057
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2030
802557BJ6
2225000.0000000000
PA
USD
2456062.2500000000
0.1211961259
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2025
13048VJG4
1455000.0000000000
PA
USD
1450755.1800000000
0.0715885387
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2026
13048VJH2
1530000.0000000000
PA
USD
1522462.1500000000
0.0751269698
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2031
802557BK3
2090000.0000000000
PA
USD
2303231.4100000000
0.1136545802
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 5.00% 02/01/2032
802557BL1
1900000.0000000000
PA
USD
2088795.4000000000
0.1030730839
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2036
13048VKW7
1750000.0000000000
PA
USD
1708100.6300000000
0.0842874316
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2037
13048VKX5
2840000.0000000000
PA
USD
2720705.5200000000
0.1342551349
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 4.00% 02/01/2033
802557BM9
2000000.0000000000
PA
USD
2063018.8000000000
0.1018011193
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority 4.00% 02/01/2034
802557BN7
600000.0000000000
PA
USD
619853.1000000000
0.0305870889
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2038
13048VKY3
2750000.0000000000
PA
USD
2596280.5000000000
0.1281152944
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2039
13048VKZ0
1750000.0000000000
PA
USD
1635374.1300000000
0.0806986911
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
ALDERSLY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2028
13048VL71
595000.0000000000
PA
USD
593527.6700000000
0.0292880420
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
ALDERSLY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 3.75% 11/15/2028
13048VL89
2995000.0000000000
PA
USD
2983071.2100000000
0.1472017551
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
3.750000000000000
N
N
N
N
N
N
Sierra Joint Community College District
N/A
Sierra Joint Community College District 4.00% 08/01/2048
826239JJ5
4000000.0000000000
PA
USD
3884274.4000000000
0.1916722629
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2025
835523AK7
1390000.0000000000
PA
USD
1418292.0600000000
0.0699866231
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2036
13048VMD7
1000000.0000000000
PA
USD
1075148.9000000000
0.0530539816
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SAN DIEGO
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2038
13048VMF2
1375000.0000000000
PA
USD
1457943.7100000000
0.0719432618
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2024
13048VMP0
705000.0000000000
PA
USD
707106.6800000000
0.0348926784
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2025
13048VMQ8
745000.0000000000
PA
USD
748250.2100000000
0.0369229349
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2029
835523AL5
1100000.0000000000
PA
USD
1158932.9400000000
0.0571883642
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2029
89910NDA6
740000.0000000000
PA
USD
770240.8400000000
0.0380080781
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2026
13048VMR6
780000.0000000000
PA
USD
791444.3900000000
0.0390543822
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2027
13048VMS4
820000.0000000000
PA
USD
838249.5100000000
0.0413640139
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2031
89910NDC2
1245000.0000000000
PA
USD
1292960.6400000000
0.0638020557
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2032
89910NDD0
690000.0000000000
PA
USD
711507.4400000000
0.0351098370
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2028
13048VMT2
865000.0000000000
PA
USD
890826.0500000000
0.0439584404
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2029
13048VMU9
905000.0000000000
PA
USD
936081.7700000000
0.0461916159
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2039
13048VMW5
1750000.0000000000
PA
USD
1756132.0000000000
0.0866575735
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2030
13048VNM6
785000.0000000000
PA
USD
715142.7700000000
0.0352892249
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2034
89910NDF5
1550000.0000000000
PA
USD
1583019.3400000000
0.0781152071
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2035
89910NDG3
650000.0000000000
PA
USD
656924.0000000000
0.0324163786
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2031
13048VNN4
1635000.0000000000
PA
USD
1473233.9200000000
0.0726977680
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2032
13048VNP9
1700000.0000000000
PA
USD
1513735.5900000000
0.0746963515
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2028
901047FV7
1000000.0000000000
PA
USD
1031657.5000000000
0.0509078678
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District 5.00% 09/01/2030
901047FX3
1000000.0000000000
PA
USD
1031918.0000000000
0.0509207223
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2034
13048VNR5
1240000.0000000000
PA
USD
1078906.1400000000
0.0532393853
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2035
13048VNS3
500000.0000000000
PA
USD
433853.6000000000
0.0214088122
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2034
13048VPV4
435000.0000000000
PA
USD
426295.6900000000
0.0210358618
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2039
13048VPW2
1130000.0000000000
PA
USD
1057577.4000000000
0.0521869035
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 3.00% 12/01/2024
13048VUR7
110000.0000000000
PA
USD
106326.9400000000
0.0052467779
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 12/01/2025
13048VUS5
200000.0000000000
PA
USD
195252.2000000000
0.0096348577
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033
913366HF0
3015000.0000000000
PA
USD
3180749.9300000000
0.1569563511
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034
913366HG8
2000000.0000000000
PA
USD
2106574.4000000000
0.1039504012
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2028
13048VUV8
100000.0000000000
PA
USD
102166.6400000000
0.0050414850
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2046
13048VUZ9
1590000.0000000000
PA
USD
1515742.7100000000
0.0747953943
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2052
130493CL1
1670000.0000000000
PA
USD
1784030.6100000000
0.0880342501
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 4.00% 11/15/2024
13049RAZ9
605000.0000000000
PA
USD
594811.6800000000
0.0293514023
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.000000000000000
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
12300000.0000000000
PA
USD
12300000.0000000000
0.6069521847
Long
DBT
MUN
US
N
2
2045-05-15
Variable
3.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033
913366KF6
2900000.0000000000
PA
USD
3371987.1800000000
0.1663930883
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034
913366KG4
6000000.0000000000
PA
USD
6956874.0000000000
0.3432918596
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 4.00% 05/15/2046
91412GR23
13465000.0000000000
PA
USD
13237310.8900000000
0.6532044524
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 3.00% 05/15/2048
91412GSG1
2525000.0000000000
PA
USD
2525000.0000000000
0.1245979078
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 4.00% 05/15/2026
91412HCD3
2415000.0000000000
PA
USD
2470978.2500000000
0.1219321664
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2043
91412HPT4
10000000.0000000000
PA
USD
11175354.0000000000
0.5514557338
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 2.65% 05/15/2048
91412HPW7
22500000.0000000000
PA
USD
22500000.0000000000
1.1102783867
Long
DBT
MUN
US
N
2
2048-05-15
Variable
2.650000000000000
N
N
N
N
N
N
CONGREGATINAL HOMES OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2027
13049RBC9
300000.0000000000
PA
USD
287115.0600000000
0.0141678954
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
CONGREGATINAL HOMES OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/15/2029
13049RBE5
740000.0000000000
PA
USD
693065.2000000000
0.0341997917
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2037
13049UCX5
2990000.0000000000
PA
USD
3146556.7000000000
0.1552690621
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 12/01/2023
13068XGH6
10000000.0000000000
PA
USD
10046139.0000000000
0.4957338223
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 12/01/2024
13068XGJ2
5000000.0000000000
PA
USD
5116041.5000000000
0.2524546801
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-SDSU PPTYS
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 08/01/2045
13069BAN6
1745000.0000000000
PA
USD
1775490.0400000000
0.0876128097
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 4.00% 11/01/2034
13077C3R3
10000000.0000000000
PA
USD
10138357.0000000000
0.5002843846
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 5.00% 11/01/2036
13077C3T9
5105000.0000000000
PA
USD
5332740.1800000000
0.2631478295
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 4.00% 11/01/2037
13077C4E1
2375000.0000000000
PA
USD
2379160.2900000000
0.1174013444
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 5.00% 11/01/2028
13077DAM4
2000000.0000000000
PA
USD
2155050.8000000000
0.1063425034
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 5.00% 11/01/2029
13077DAN2
1000000.0000000000
PA
USD
1074617.2000000000
0.0530277445
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 5.00% 11/01/2030
13077DAP7
3000000.0000000000
PA
USD
3217940.4000000000
0.1587915411
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 5.00% 11/01/2031
13077DAQ5
2900000.0000000000
PA
USD
3112035.5300000000
0.1535655906
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 5.00% 11/01/2032
13077DPW6
35000.0000000000
PA
USD
35756.3700000000
0.0017644233
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2035
91412HQA4
15000000.0000000000
PA
USD
17661429.0000000000
0.8715156843
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2029
915346FS4
1510000.0000000000
PA
USD
1575485.9800000000
0.0777434681
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 3.13% 11/01/2051
13077DSZ6
4300000.0000000000
PA
USD
4259764.4700000000
0.2102010855
Long
DBT
MUN
US
N
2
2051-11-01
Variable
3.125000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2027
13077EFL9
475000.0000000000
PA
USD
486467.9700000000
0.0240051055
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2032
915346FV7
1475000.0000000000
PA
USD
1540739.5700000000
0.0760288820
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 4.00% 01/01/2036
915346FZ8
1000000.0000000000
PA
USD
938494.2000000000
0.0463106589
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2027
940204GF1
755000.0000000000
PA
USD
782236.2500000000
0.0386000001
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2030
952347E24
2000000.0000000000
PA
USD
2031925.4000000000
0.1002667936
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2033
952347E57
3000000.0000000000
PA
USD
3047888.1000000000
0.1504001903
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District 5.00% 08/01/2035
952347E73
1500000.0000000000
PA
USD
1523944.0500000000
0.0752000952
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EFM7
2225000.0000000000
PA
USD
2277686.0000000000
0.1123940239
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 4.00% 09/01/2040
13077EHD5
1080000.0000000000
PA
USD
963311.9400000000
0.0475353078
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Southern California Edison Co
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 2.63% 11/01/2033
13078HAX0
4750000.0000000000
PA
USD
4742538.2300000000
0.2340238975
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.625000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2024
13078RFW5
1000000.0000000000
PA
USD
1005494.1000000000
0.0496168163
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2025
13078RFX3
1925000.0000000000
PA
USD
1954859.6400000000
0.0964639292
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2028
13078RGA2
2050000.0000000000
PA
USD
2114449.1300000000
0.1043389853
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2029
13078RGB0
1250000.0000000000
PA
USD
1289946.0000000000
0.0636532962
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2030
13078RGC8
1940000.0000000000
PA
USD
2000488.4200000000
0.0987155136
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District 5.00% 08/01/2038
95640HKC1
1000000.0000000000
PA
USD
1117238.3000000000
0.0551309128
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Western Placer Waste Management Authority
N/A
Western Placer Waste Management Authority 4.00% 06/01/2042
95921MAU1
4770000.0000000000
PA
USD
4698796.3000000000
0.2318654211
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2029
13078RGV6
1000000.0000000000
PA
USD
1041294.6000000000
0.0513834173
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2034
13078RHA1
2220000.0000000000
PA
USD
2292333.3700000000
0.1131168087
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2031
13079XBD7
1155000.0000000000
PA
USD
1269114.4600000000
0.0626253491
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2034
13079XBG0
1340000.0000000000
PA
USD
1468184.4000000000
0.0724485959
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Western Placer Unified School District
N/A
Western Placer Unified School District 2.00% 06/01/2025
95921RBF2
1200000.0000000000
PA
USD
1150572.7200000000
0.0567758233
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.000000000000000
N
N
N
N
N
N
Western Riverside Water & Wastewater Financing Authority
N/A
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2024
95942TFA0
1685000.0000000000
PA
USD
1709346.4000000000
0.0843489050
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2038
13079XBL9
1000000.0000000000
PA
USD
1062249.7000000000
0.0524174615
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2024
13080SDN1
750000.0000000000
PA
USD
762081.7500000000
0.0376054620
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2025
13080SDP6
800000.0000000000
PA
USD
812887.2000000000
0.0401124928
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2027
13080SDR2
1880000.0000000000
PA
USD
1910284.9200000000
0.0942643582
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Western Riverside Water & Wastewater Financing Authority
N/A
Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2025
95942TFB8
1170000.0000000000
PA
USD
1205038.6900000000
0.0594634850
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Whittier Union High School District
N/A
Whittier Union High School District 4.00% 08/01/2043
966782TV6
2000000.0000000000
PA
USD
1977375.6000000000
0.0975749952
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Whittier Union High School District
N/A
Whittier Union High School District 4.00% 08/01/2046
966782TW4
4000000.0000000000
PA
USD
3911283.2000000000
0.1930050312
Long
DBT
MUN
US
N
2
2046-08-01
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 5.00% 10/01/2047
98618FBU7
3600000.0000000000
PA
USD
3894564.9600000000
0.1921800578
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 12/01/2044
13080SEW0
1085000.0000000000
PA
USD
1076292.4400000000
0.0531104104
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2024
13080SJA3
800000.0000000000
PA
USD
804400.2400000000
0.0396936978
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Yosemite Community College District
N/A
Yosemite Community College District 0.00% 08/01/2031
987388DH5
2210000.0000000000
PA
USD
1662158.6800000000
0.0820203937
Long
DBT
MUN
US
N
2
2031-08-01
None
0.000000000000000
N
N
N
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Dec23
N/A
766.0000000000
NC
USD
720260.6100000000
0.0355417684
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Dec23
2023-12-19
84329676.8900000000
USD
720260.6100000000
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2025
13080SJB1
750000.0000000000
PA
USD
762852.9000000000
0.0376435150
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2026
13080SJC9
1000000.0000000000
PA
USD
1028819.2000000000
0.0507678098
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2027
13080SJD7
1590000.0000000000
PA
USD
1638782.0000000000
0.0808668549
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SJL9
715000.0000000000
PA
USD
732119.6700000000
0.0361269620
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 5.00% 08/15/2028
13080SKR4
640000.0000000000
PA
USD
671516.1000000000
0.0331364361
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
ENLOE MED CTR OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 08/15/2037
13080SM43
1605000.0000000000
PA
USD
1615079.8800000000
0.0796972570
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
ENLOE MED CTR OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.13% 08/15/2047
13080SM68
350000.0000000000
PA
USD
373730.7400000000
0.0184420072
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.125000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2026
13080SMB7
5000000.0000000000
PA
USD
5071744.0000000000
0.2502687887
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2036
13080SMH4
6500000.0000000000
PA
USD
6503901.3000000000
0.3209396019
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2026
13080SNL4
1870000.0000000000
PA
USD
1824434.6500000000
0.0900280160
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
REDLANDS CMNTY HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2028
13080SPB4
1000000.0000000000
PA
USD
1031728.1000000000
0.0509113516
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS CMNTY HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2029
13080SPC2
600000.0000000000
PA
USD
619176.1200000000
0.0305536828
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS CMNTY HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2031
13080SPE8
870000.0000000000
PA
USD
898534.0900000000
0.0443387991
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2024
13080SRN6
210000.0000000000
PA
USD
211417.6500000000
0.0104325532
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2025
13080SRP1
275000.0000000000
PA
USD
279272.3500000000
0.0137808913
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2030
13080SRU0
145000.0000000000
PA
USD
149854.6700000000
0.0073946845
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 04/01/2031
13080SRV8
125000.0000000000
PA
USD
129291.9500000000
0.0063800026
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2032
13080SRW6
185000.0000000000
PA
USD
184679.7800000000
0.0091131541
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2025
13080SST2
300000.0000000000
PA
USD
307695.6900000000
0.0151834611
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 07/01/2026
13080SSU9
325000.0000000000
PA
USD
338449.8300000000
0.0167010458
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
VIAMONTE SR LIVING 1 INC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.00% 07/01/2027
13080SVE1
220000.0000000000
PA
USD
220157.5200000000
0.0108638283
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2033
13080SVJ0
1000000.0000000000
PA
USD
1008741.2000000000
0.0497770468
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2031
13080SWA8
740000.0000000000
PA
USD
778035.1100000000
0.0383926919
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2032
13080SWB6
900000.0000000000
PA
USD
946564.2900000000
0.0467088832
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2033
13080SWC4
1250000.0000000000
PA
USD
1313455.0000000000
0.0648133644
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2034
13080SWD2
1000000.0000000000
PA
USD
1050101.1000000000
0.0518179802
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SWE0
1475000.0000000000
PA
USD
1543395.7500000000
0.0761599530
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2034
13080SWM2
375000.0000000000
PA
USD
366146.2500000000
0.0180677452
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2039
13080SWN0
475000.0000000000
PA
USD
454500.5700000000
0.0224276515
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2036
13080SYS7
675000.0000000000
PA
USD
664697.6800000000
0.0327999763
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2037
13080SYT5
700000.0000000000
PA
USD
678191.9900000000
0.0334658626
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2038
13080SYU2
1350000.0000000000
PA
USD
1271965.9500000000
0.0627660579
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2040
13080SYW8
650000.0000000000
PA
USD
599445.1500000000
0.0295800442
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2035
13081KAR1
5175000.0000000000
PA
USD
5332466.9700000000
0.2631343478
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2036
13081KAT7
4560000.0000000000
PA
USD
4672912.9000000000
0.2305881865
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2038
13081KAU4
3825000.0000000000
PA
USD
3872888.2400000000
0.1911104048
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Carson Public Financing Authority
N/A
Carson Public Financing Authority 5.00% 09/02/2024
14601GBQ0
1400000.0000000000
PA
USD
1412662.3000000000
0.0697088186
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Carson Public Financing Authority
N/A
Carson Public Financing Authority 5.00% 09/02/2030
14601GBW7
1000000.0000000000
PA
USD
1058722.6000000000
0.0522434142
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 4.00% 09/01/2040
255650DZ3
375000.0000000000
PA
USD
337281.0800000000
0.0166433730
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2038
255650FJ7
1290000.0000000000
PA
USD
1274589.4000000000
0.0628955139
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2043
255650FK4
2280000.0000000000
PA
USD
2170542.9000000000
0.1071069720
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dublin CA
N/A
City of Dublin CA 5.00% 09/01/2037
26362DBD9
955000.0000000000
PA
USD
967633.6000000000
0.0477485632
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dublin CA
N/A
City of Dublin CA 5.25% 09/01/2042
26362DBE7
2000000.0000000000
PA
USD
2017109.8000000000
0.0995357073
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2034
271012GX8
350000.0000000000
PA
USD
410360.2300000000
0.0202495153
Long
DBT
MUN
US
N
2
2034-06-01
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% 06/01/2035
271012GY6
400000.0000000000
PA
USD
464320.5200000000
0.0229122239
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2036
271012GZ3
600000.0000000000
PA
USD
688364.2200000000
0.0339678185
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2037
271012HA7
450000.0000000000
PA
USD
509746.5500000000
0.0251538034
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 4.00% 07/01/2026
27627TCB6
2250000.0000000000
PA
USD
2313652.2800000000
0.1141688054
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 4.00% 07/01/2027
27627TCC4
1750000.0000000000
PA
USD
1823510.1500000000
0.0899823959
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 4.16% 07/01/2046
27627TCG5
5750000.0000000000
PA
USD
5731964.5500000000
0.2828478379
Long
DBT
MUN
US
N
2
2046-07-01
Variable
4.160000000000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority 4.00% 07/01/2037
27677SBM4
1700000.0000000000
PA
USD
1721996.3000000000
0.0849731233
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority 4.00% 07/01/2038
27677SBN2
1500000.0000000000
PA
USD
1505223.6000000000
0.0742763213
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority 5.00% 09/01/2030
287254DU7
1715000.0000000000
PA
USD
1761009.8500000000
0.0868982745
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 4.00% 09/01/2036
304194FA6
545000.0000000000
PA
USD
515398.2700000000
0.0254326915
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2039
344414CB1
875000.0000000000
PA
USD
894055.8400000000
0.0441178167
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2035
344414DF1
1690000.0000000000
PA
USD
1620520.8900000000
0.0799657475
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029
34461CAM6
2100000.0000000000
PA
USD
2264471.5800000000
0.1117419490
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032
34461CAQ7
1495000.0000000000
PA
USD
1605572.7400000000
0.0792281205
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2036
344630A24
2230000.0000000000
PA
USD
2113073.3000000000
0.1042710940
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2024
344630QR2
575000.0000000000
PA
USD
577801.1700000000
0.0285120067
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2028
344630UD8
750000.0000000000
PA
USD
746934.1500000000
0.0368579930
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2029
344630UE6
555000.0000000000
PA
USD
550532.8100000000
0.0271664302
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2030
344630UF3
1110000.0000000000
PA
USD
1096805.4300000000
0.0541226384
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2031
344630UG1
925000.0000000000
PA
USD
913632.5800000000
0.0450838448
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2032
344630UH9
1000000.0000000000
PA
USD
985021.9000000000
0.0486066012
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2032
344630WV6
245000.0000000000
PA
USD
241330.3700000000
0.0119086175
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2036
344630WW4
550000.0000000000
PA
USD
522198.9300000000
0.0257682749
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2040
344630WX2
680000.0000000000
PA
USD
611603.0200000000
0.0301799829
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HL7
2300000.0000000000
PA
USD
2674502.3300000000
0.1319752059
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HX1
6070000.0000000000
PA
USD
2513545.7200000000
0.1240326883
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2033
345105HY9
750000.0000000000
PA
USD
516508.0500000000
0.0254874544
Long
DBT
MUN
US
N
2
2033-01-15
None
0.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046
345105JH4
750000.0000000000
PA
USD
704194.2800000000
0.0347489640
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033
345105JK7
3694000.0000000000
PA
USD
3785227.7600000000
0.1867847365
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2030
345105JR2
300000.0000000000
PA
USD
323898.1200000000
0.0159829814
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032
345105JT8
350000.0000000000
PA
USD
359205.3900000000
0.0177252436
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033
345105JU5
250000.0000000000
PA
USD
256174.0500000000
0.0126410894
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2025
34637QAH5
1500000.0000000000
PA
USD
1533557.1000000000
0.0756744579
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038
34637QAU6
500000.0000000000
PA
USD
523244.9500000000
0.0258198915
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2034
357172A96
660000.0000000000
PA
USD
712855.2400000000
0.0351763451
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2034
357172N43
1750000.0000000000
PA
USD
2021408.5500000000
0.0997478322
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 5.00% 08/01/2035
357172N50
2000000.0000000000
PA
USD
2288628.0000000000
0.1129339646
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District 4.00% 08/01/2035
357172ZQ1
1250000.0000000000
PA
USD
1282167.6300000000
0.0632694670
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2024
358184PL7
1350000.0000000000
PA
USD
1363245.1200000000
0.0672702930
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2026
358184PN3
1650000.0000000000
PA
USD
1729671.0800000000
0.0853518407
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2028
358184PQ6
1400000.0000000000
PA
USD
1502838.8200000000
0.0741586427
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2029
358184PR4
1000000.0000000000
PA
USD
1076950.1000000000
0.0531428631
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority 5.00% 04/01/2030
358184PS2
1350000.0000000000
PA
USD
1447802.1000000000
0.0714428169
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARSHALL B KETCHUM UNIV
N/A
Fullerton Public Financing Authority 4.00% 02/01/2036
359816DB8
615000.0000000000
PA
USD
617901.4500000000
0.0304907833
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
MARSHALL B KETCHUM UNIV
N/A
Fullerton Public Financing Authority 4.00% 02/01/2041
359816DC6
2535000.0000000000
PA
USD
2442925.2500000000
0.1205478713
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
MARSHALL B KETCHUM UNIV
N/A
Fullerton Public Financing Authority 4.00% 02/01/2046
359816DD4
2055000.0000000000
PA
USD
1894754.8000000000
0.0934980134
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Garden Grove Agency Community Development Successor Agency
N/A
Garden Grove Agency Community Development Successor Agency 5.00% 10/01/2023
365250AV1
500000.0000000000
PA
USD
500536.5000000000
0.0246993270
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2025
38122NGJ5
3000000.0000000000
PA
USD
2838530.4000000000
0.1400692868
Long
DBT
MUN
US
N
2
2025-06-01
None
0.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2034
38122NYG1
1000000.0000000000
PA
USD
1035194.2000000000
0.0510823887
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2024
38122NYY2
7435000.0000000000
PA
USD
7537130.1300000000
0.3719250080
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2026
38122NZA3
6000000.0000000000
PA
USD
6321253.8000000000
0.3119267320
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2027
38122NZB1
7960000.0000000000
PA
USD
8568154.3500000000
0.4228016262
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2028
38122NZC9
2000000.0000000000
PA
USD
2152802.6000000000
0.1062315643
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2024
40065FCQ5
350000.0000000000
PA
USD
351806.0700000000
0.0173601189
Long
DBT
MUN
GU
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2025
40065FCR3
350000.0000000000
PA
USD
353304.3500000000
0.0174340526
Long
DBT
MUN
GU
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2026
40065FCS1
500000.0000000000
PA
USD
508823.0500000000
0.0251082327
Long
DBT
MUN
GU
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2027
40065FCT9
900000.0000000000
PA
USD
924430.3200000000
0.0456166669
Long
DBT
MUN
GU
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 5.00% 07/01/2045
418338AA7
8930000.0000000000
PA
USD
7781991.3500000000
0.3840078578
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of California Hastings College of the Law
N/A
University of California Hastings College of the Law 5.00% 04/01/2031
418342CJ8
1045000.0000000000
PA
USD
1115771.1600000000
0.0550585157
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
Hayward Area Recreation & Park District 5.13% 01/01/2039
421208AV1
2750000.0000000000
PA
USD
2767035.7000000000
0.1365413304
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.125000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2036
4212904V6
1000000.0000000000
PA
USD
1011294.1000000000
0.0499030214
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2037
4212904W4
1000000.0000000000
PA
USD
1005076.3000000000
0.0495961997
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2039
4212904Y0
2360000.0000000000
PA
USD
2331481.2900000000
0.1150485905
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District 4.00% 08/01/2043
4212905R4
4520000.0000000000
PA
USD
4361223.7000000000
0.2152076628
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hercules Redevelopment Agency Successor Agency
N/A
Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042
427078AB6
7235000.0000000000
PA
USD
7724831.9300000000
0.3811872859
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hesperia Community Redevelopment Agency Successor Agency
N/A
Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033
42806KAH6
4195000.0000000000
PA
USD
4538838.1400000000
0.2239721728
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2036
452650GD0
1015000.0000000000
PA
USD
1059490.5000000000
0.0522813068
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2030
452650KZ6
440000.0000000000
PA
USD
487850.7500000000
0.0240733397
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2031
452650LA0
400000.0000000000
PA
USD
443347.6400000000
0.0218773023
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2032
452650LB8
525000.0000000000
PA
USD
580771.3800000000
0.0286585738
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2038
452650LH5
4075000.0000000000
PA
USD
4350192.0900000000
0.2146633002
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2024
68441MAT2
1000000.0000000000
PA
USD
1001263.3000000000
0.0494080445
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2025
68441MAU9
1000000.0000000000
PA
USD
1001263.3000000000
0.0494080445
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2024
68441MBC8
575000.0000000000
PA
USD
584960.8400000000
0.0288653057
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
91 Express Lanes Toll Road 5.00% 08/15/2025
68441MBD6
900000.0000000000
PA
USD
933177.6900000000
0.0460483120
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Transportation
N/A
Orange County Transportation Authority 4.00% 10/15/2024
68441VAB1
22145000.0000000000
PA
USD
22364244.3600000000
1.1035794288
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2034
687241AJ8
1685000.0000000000
PA
USD
1029953.5500000000
0.0508237851
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2039
687241AK5
3500000.0000000000
PA
USD
2104471.2500000000
0.1038466197
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2025
691878BN1
2000000.0000000000
PA
USD
2021190.8000000000
0.0997370871
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2026
691878BP6
3690000.0000000000
PA
USD
3732566.7300000000
0.1841861408
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2028
691878BR2
1515000.0000000000
PA
USD
1532254.7900000000
0.0756101945
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2032
691878BV3
2500000.0000000000
PA
USD
2527375.5000000000
0.1247151286
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority 5.00% 06/01/2033
691878BW1
1000000.0000000000
PA
USD
1010584.6000000000
0.0498680106
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District 5.00% 08/01/2040
692020J50
3750000.0000000000
PA
USD
3884600.6300000000
0.1916883609
Long
DBT
MUN
US
N
2
2040-08-01
Variable
5.000000000000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District 5.00% 08/01/2044
692020X47
1190000.0000000000
PA
USD
1309730.0700000000
0.0646295551
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District 5.00% 08/01/2041
692020Z37
1000000.0000000000
PA
USD
1111497.0000000000
0.0548476043
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palm Desert Redevelopment Agency Successor Agency
N/A
Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030
696624AP0
350000.0000000000
PA
USD
373179.7300000000
0.0184148173
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028
69672FBG2
2150000.0000000000
PA
USD
2275748.5600000000
0.1122984195
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029
69672FBH0
2075000.0000000000
PA
USD
2196861.4300000000
0.1084056784
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency Successor Agency
N/A
Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2030
69672FBJ6
1215000.0000000000
PA
USD
1287614.3500000000
0.0635382393
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 08/01/2028
697527AM1
1340000.0000000000
PA
USD
1402809.9500000000
0.0692226475
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2024
697528AH0
2375000.0000000000
PA
USD
2400673.5100000000
0.1184629294
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
697528AL1
4100000.0000000000
PA
USD
4189481.2700000000
0.2067329114
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2029
697528AN7
4585000.0000000000
PA
USD
4690657.6600000000
0.2314638142
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2039
697528AT4
4080000.0000000000
PA
USD
4106936.9800000000
0.2026597051
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% 11/01/2025
69752RAH8
650000.0000000000
PA
USD
658637.4000000000
0.0325009276
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2026
69752RAJ4
475000.0000000000
PA
USD
485330.9200000000
0.0239489969
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2027
69752RAK1
720000.0000000000
PA
USD
740285.4200000000
0.0365299067
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2032
69752RAL9
4000000.0000000000
PA
USD
4118656.8000000000
0.2032380279
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 7.00% 08/01/2038
69753RCY8
3330000.0000000000
PA
USD
3819573.6000000000
0.1884795562
Long
DBT
MUN
US
N
2
2038-08-01
Floating
7.000000000000000
N
N
N
N
N
N
Palos Verdes Peninsula Unified School District
N/A
Palos Verdes Peninsula Unified School District 0.00% 08/01/2033
697634YL1
2600000.0000000000
PA
USD
1836751.8000000000
0.0906358145
Long
DBT
MUN
US
N
2
2033-08-01
None
0.000000000000000
N
N
N
N
N
N
Pasadena Area Community College District
N/A
Pasadena Area Community College District 5.00% 08/01/2048
702185GH6
5820000.0000000000
PA
USD
6293920.2700000000
0.3105779397
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pasadena Unified School District
N/A
Pasadena Unified School District 5.00% 08/01/2029
702282RA4
2700000.0000000000
PA
USD
3026837.4300000000
0.1493614302
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2031
707120CF6
1045000.0000000000
PA
USD
1154916.6500000000
0.0569901776
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2032
707120CG4
785000.0000000000
PA
USD
866735.0600000000
0.0427696535
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036
707120CL3
300000.0000000000
PA
USD
326953.3200000000
0.0161337424
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037
707120CM1
435000.0000000000
PA
USD
469827.3600000000
0.0231839628
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2038
707120CN9
550000.0000000000
PA
USD
589177.4900000000
0.0290733792
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board/CA
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039
707120CP4
1210000.0000000000
PA
USD
1288385.1300000000
0.0635762739
Long
DBT
MUN
US
N
2
2039-10-01
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% 06/01/2041
707121AS8
3625000.0000000000
PA
USD
3964101.7100000000
0.1956113978
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
Pleasanton Unified School District 4.00% 08/01/2042
728835J83
3280000.0000000000
PA
USD
3256263.3000000000
0.1606826117
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District 6.55% 08/01/2029
732096P63
870000.0000000000
PA
USD
963406.0700000000
0.0475399528
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.550000000000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District 0.00% 08/01/2038
738850RD0
2000000.0000000000
PA
USD
1064650.2000000000
0.0525359158
Long
DBT
MUN
US
N
2
2038-08-01
None
0.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 4.00% 06/01/2036
45384PAL9
700000.0000000000
PA
USD
700630.5600000000
0.0345731097
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 4.00% 06/01/2041
45384PAM7
900000.0000000000
PA
USD
884706.3000000000
0.0436564570
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2029
457110KZ6
235000.0000000000
PA
USD
248573.6200000000
0.0122660408
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2031
457110LB8
500000.0000000000
PA
USD
529311.6500000000
0.0261192571
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2032
457110LC6
500000.0000000000
PA
USD
528491.3500000000
0.0260787788
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2034
457110LE2
300000.0000000000
PA
USD
317523.9900000000
0.0156684455
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2035
457110LF9
855000.0000000000
PA
USD
902380.8500000000
0.0445286202
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District 5.00% 08/01/2037
457110LH5
500000.0000000000
PA
USD
522144.5000000000
0.0257655890
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.25% 09/01/2037
45750TAA1
1665000.0000000000
PA
USD
1674745.4100000000
0.0826414948
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.00% 09/01/2044
45750TAB9
1765000.0000000000
PA
USD
1767569.3100000000
0.0872219556
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2026
46360RUL9
1500000.0000000000
PA
USD
1566773.7000000000
0.0773135545
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2039
46360TDC4
1000000.0000000000
PA
USD
1005642.7000000000
0.0496241491
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2049
46360TDE0
1480000.0000000000
PA
USD
1483569.4600000000
0.0732077825
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
Irvine Facilities Financing Authority 5.25% 05/01/2043
46360XAN4
2500000.0000000000
PA
USD
2592091.5000000000
0.1279085853
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2023
463612HN4
1130000.0000000000
PA
USD
1130000.0000000000
0.0557606479
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2025
463612HQ7
1325000.0000000000
PA
USD
1352392.6500000000
0.0667347702
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2026
463612HR5
635000.0000000000
PA
USD
656837.4600000000
0.0324121082
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2029
463612MM0
360000.0000000000
PA
USD
382882.3600000000
0.0188936004
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2047
68423PZJ2
1700000.0000000000
PA
USD
1698251.0400000000
0.0838013967
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 3.00% 09/02/2025
N/A
County of Orange CA 3.00% 09/02/2025
684265QQ7
285000.0000000000
PA
USD
281696.7600000000
0.0139005255
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
3.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2026
N/A
County of Orange CA 5.00% 09/02/2026
684265QR5
600000.0000000000
PA
USD
631598.1600000000
0.0311666572
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2028
N/A
County of Orange CA 5.00% 09/02/2028
684265QT1
600000.0000000000
PA
USD
656956.5000000000
0.0324179824
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA 5.00% 09/02/2030
N/A
County of Orange CA 5.00% 09/02/2030
684265QV6
875000.0000000000
PA
USD
955647.0000000000
0.0471570760
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Sonoma Community Development Agency Successor Agency
N/A
Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033
835523AM3
1325000.0000000000
PA
USD
1397713.0900000000
0.0689711393
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2033
83646ABP7
15000.0000000000
PA
USD
16587.3100000000
0.0008185125
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2036
83646ABS1
70000.0000000000
PA
USD
77407.4400000000
0.0038197248
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2040
83646ABW2
80000.0000000000
PA
USD
88465.6500000000
0.0043654000
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2033
83646ACA9
435000.0000000000
PA
USD
476152.7000000000
0.0234960912
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2036
83646ACD3
2040000.0000000000
PA
USD
2200753.0200000000
0.1085977117
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Bayside Waste Management Authority
N/A
South Bayside Waste Management Authority 5.00% 09/01/2039
83646ACG6
2450000.0000000000
PA
USD
2595359.7300000000
0.1280698584
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 06/01/2037
839097BS0
1935000.0000000000
PA
USD
2167276.6300000000
0.1069457956
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 06/01/2038
839097BT8
1400000.0000000000
PA
USD
1555118.6000000000
0.0767384253
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2025
839100KG8
1125000.0000000000
PA
USD
1148304.2600000000
0.0566638845
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2026
839100KH6
1000000.0000000000
PA
USD
1033993.2000000000
0.0510231245
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2027
839100KJ2
1155000.0000000000
PA
USD
1211410.4300000000
0.0597779030
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority 5.00% 08/15/2028
839100KK9
1340000.0000000000
PA
USD
1425227.6200000000
0.0703288632
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2028
842471AW4
835000.0000000000
PA
USD
864458.9700000000
0.0426573382
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 07/01/2030
84247PLL3
25000000.0000000000
PA
USD
25145767.5000000000
1.2408356521
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2035
84251KBR5
2190000.0000000000
PA
USD
2390099.2100000000
0.1179411331
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District 5.00% 08/01/2037
84251KBT1
2170000.0000000000
PA
USD
2337231.7000000000
0.1153323485
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State Center Community College District
N/A
State Center Community College District 5.00% 08/01/2047
856597JU4
6000000.0000000000
PA
USD
6518464.2000000000
0.3216582185
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 4.00% 09/02/2023
861395GW5
655000.0000000000
PA
USD
655000.0000000000
0.0323214375
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 6.25% 10/01/2040
861398BE4
750000.0000000000
PA
USD
751670.4000000000
0.0370917066
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.250000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 6.25% 10/01/2038
861398BF1
1500000.0000000000
PA
USD
1503340.8000000000
0.0741834132
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.250000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2030
861398BV6
1000000.0000000000
PA
USD
1093470.7000000000
0.0539580838
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.25% 10/01/2045
13063D4E5
1430000.0000000000
PA
USD
1602903.7300000000
0.0790964163
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% 11/01/2031
13063DAU2
7435000.0000000000
PA
USD
8012915.1200000000
0.3954029543
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 11/01/2027
13063DBP2
2000000.0000000000
PA
USD
2082959.4000000000
0.1027851023
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2028
13063DD88
10000000.0000000000
PA
USD
10992594.0000000000
0.5424373125
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2041
13063DE53
4000000.0000000000
PA
USD
4389206.8000000000
0.2165885087
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 10/01/2039
13063DF94
7500000.0000000000
PA
USD
7597742.2500000000
0.3749159559
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 10/01/2041
13063DJ41
6595000.0000000000
PA
USD
6625577.0600000000
0.3269437782
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2037
13063DLV8
5000000.0000000000
PA
USD
5041394.0000000000
0.2487711465
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2038
13063DLW6
3500000.0000000000
PA
USD
3790313.8000000000
0.1870357107
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2027
13063DN61
1250000.0000000000
PA
USD
1339804.6300000000
0.0661136055
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2030
13063DNF1
2500000.0000000000
PA
USD
2771778.2500000000
0.1367753548
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2031
13063DNG9
1350000.0000000000
PA
USD
1497890.0700000000
0.0739144431
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2032
13063DNH7
3000000.0000000000
PA
USD
3327850.8000000000
0.1642151474
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 04/01/2042
13063DQ43
7500000.0000000000
PA
USD
7505265.7500000000
0.3703526377
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2031
13063DT73
3685000.0000000000
PA
USD
4252467.1500000000
0.2098409941
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 09/01/2042
13063DU97
1000000.0000000000
PA
USD
1000751.7000000000
0.0493827992
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2042
13063DV21
2025000.0000000000
PA
USD
2144988.9500000000
0.1058459943
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 03/01/2037
13063DVC9
10100000.0000000000
PA
USD
10350806.2300000000
0.5107678419
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 03/01/2038
13063DVD7
5000000.0000000000
PA
USD
5087249.5000000000
0.2510339186
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2023
13063DWF1
2875000.0000000000
PA
USD
2883736.8400000000
0.1423000305
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2028
13063DWN4
5000000.0000000000
PA
USD
5511872.0000000000
0.2719872156
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources 5.00% 12/01/2025
13067WPU0
2000000.0000000000
PA
USD
2083142.0000000000
0.1027941128
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2027
786005D62
6500000.0000000000
PA
USD
7038388.5000000000
0.3473142502
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2028
786005D70
4000000.0000000000
PA
USD
4432021.2000000000
0.2187012155
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2027
786005E61
1300000.0000000000
PA
USD
1407677.7000000000
0.0694628500
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2028
786005E79
1500000.0000000000
PA
USD
1662007.9500000000
0.0820129558
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2028
786005WU8
1200000.0000000000
PA
USD
1329606.3600000000
0.0656103646
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2024
786005ZE1
1000000.0000000000
PA
USD
1018260.3000000000
0.0502467735
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Redevelopment Agency Successor Agency
N/A
Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034
786060AU7
1355000.0000000000
PA
USD
1404207.2300000000
0.0692915972
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 3.00% 09/01/2025
786071QN3
450000.0000000000
PA
USD
432299.4300000000
0.0213321206
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2027
786071QQ6
570000.0000000000
PA
USD
566598.3500000000
0.0279591956
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2029
786071QS2
710000.0000000000
PA
USD
704285.2100000000
0.0347534510
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2030
786071QT0
265000.0000000000
PA
USD
261849.9500000000
0.0129211707
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2031
786071QU7
220000.0000000000
PA
USD
217296.4000000000
0.0107226443
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2032
786071QV5
315000.0000000000
PA
USD
310281.9000000000
0.0153110794
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2034
786071QX1
560000.0000000000
PA
USD
546684.4300000000
0.0269765292
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2036
786071QZ6
660000.0000000000
PA
USD
621677.3000000000
0.0306771053
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2041
786071RA0
1000000.0000000000
PA
USD
887903.4000000000
0.0438142202
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036
786073AS5
3220000.0000000000
PA
USD
3426801.6000000000
0.1690979445
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2038
786073AU0
1000000.0000000000
PA
USD
1052615.6000000000
0.0519420600
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2023
786074BJ2
450000.0000000000
PA
USD
450598.9100000000
0.0222351214
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2024
786074BK9
750000.0000000000
PA
USD
765181.3500000000
0.0377584140
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2025
786074BL7
1050000.0000000000
PA
USD
1092143.7500000000
0.0538926045
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2026
786074BM5
825000.0000000000
PA
USD
877223.4900000000
0.0432872125
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
N/A
Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2027
786074BN3
625000.0000000000
PA
USD
679624.1300000000
0.0335365326
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2036
798601AP5
150000.0000000000
PA
USD
141993.7700000000
0.0070067828
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2039
798601AS9
225000.0000000000
PA
USD
203893.9000000000
0.0100612885
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2041
798601AU4
525000.0000000000
PA
USD
464428.4400000000
0.0229175493
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Luis Obispo County Financing Authority
N/A
San Luis Obispo County Financing Authority 5.50% 11/15/2047
798712DC6
4000000.0000000000
PA
USD
4366824.0000000000
0.2154840136
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
San Mateo Foster City School District/CA
N/A
San Mateo Foster City School District/CA 5.00% 08/01/2040
799055TT5
1000000.0000000000
PA
USD
1114458.5000000000
0.0549937416
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Mateo Foster City School District/CA
N/A
San Mateo Foster City School District/CA 5.00% 08/01/2041
799055TU2
1150000.0000000000
PA
USD
1275013.9700000000
0.0629164646
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Mateo Foster City School District/CA
N/A
San Mateo Foster City School District/CA 4.00% 08/01/2042
799055TV0
1000000.0000000000
PA
USD
1004878.3000000000
0.0495864292
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority 5.00% 08/01/2034
79905VAQ4
1050000.0000000000
PA
USD
1176861.8400000000
0.0580730784
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 10/01/2031
861398BW4
1000000.0000000000
PA
USD
1093681.8000000000
0.0539685006
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2023
86139QAJ4
1435000.0000000000
PA
USD
1435000.0000000000
0.0708110882
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2024
86139QAK1
1090000.0000000000
PA
USD
1107024.8200000000
0.0546269214
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2025
86139QAL9
2255000.0000000000
PA
USD
2289998.7300000000
0.1130016042
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2026
86139QAM7
1495000.0000000000
PA
USD
1516890.8400000000
0.0748520495
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2027
86139QAN5
1000000.0000000000
PA
USD
1014155.5000000000
0.0500442192
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2029
861403AF0
1500000.0000000000
PA
USD
1573177.2000000000
0.0776295397
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030
861403AG8
1800000.0000000000
PA
USD
1887559.2000000000
0.0931429415
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031
861403AH6
1825000.0000000000
PA
USD
1914597.8300000000
0.0944771818
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029
86459LBR8
3000000.0000000000
PA
USD
3136775.4000000000
0.1547863969
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sunnyvale School District
N/A
Sunnyvale School District 5.00% 09/01/2048
867578WP7
2800000.0000000000
PA
USD
3003729.9600000000
0.1482211757
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028
87972DAL6
500000.0000000000
PA
USD
534292.7000000000
0.0263650505
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029
87972DAM4
1155000.0000000000
PA
USD
1234703.5500000000
0.0609273185
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2031
87972DAP7
765000.0000000000
PA
USD
818310.9400000000
0.0403801311
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Redevelopment Agency Successor Agency
N/A
Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2032
87972DBK7
750000.0000000000
PA
USD
801999.3000000000
0.0395752217
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2031
463612MP3
345000.0000000000
PA
USD
365046.7400000000
0.0180134891
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 5.00% 09/01/2033
463612MR9
395000.0000000000
PA
USD
416090.8300000000
0.0205322958
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2037
463612MV0
570000.0000000000
PA
USD
536302.2300000000
0.0264642122
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District 4.00% 09/01/2040
463612MY4
685000.0000000000
PA
USD
621264.9300000000
0.0306567566
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2024
542426CM1
1380000.0000000000
PA
USD
1389661.6600000000
0.0685738358
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2025
542426CN9
1500000.0000000000
PA
USD
1517618.8500000000
0.0748879737
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2027
542426CQ2
800000.0000000000
PA
USD
810110.4000000000
0.0399754697
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2028
542426CR0
600000.0000000000
PA
USD
608496.4800000000
0.0300266884
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2040
542426CZ2
2250000.0000000000
PA
USD
2257894.5800000000
0.1114174023
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue 5.00% 05/15/2045
542426DA6
1620000.0000000000
PA
USD
1621559.5700000000
0.0800170019
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
Long Beach Unified School District 5.00% 08/01/2028
542433RB5
5000000.0000000000
PA
USD
5302655.5000000000
0.2616632797
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
Long Beach Unified School District 5.00% 08/01/2032
542433UQ8
3985000.0000000000
PA
USD
4230366.0100000000
0.2087503977
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Alamitos Unified School District
549300YJXGV6HPEZKU12
Los Alamitos Unified School District 0.00% 08/01/2042
544204DW7
3200000.0000000000
PA
USD
3350484.1600000000
0.1653320066
Long
DBT
MUN
US
N
2
2042-08-01
None
0.000000000000000
N
N
N
N
N
N
City of Los Angeles CA Community Facilities District
N/A
City of Los Angeles CA Community Facilities District 4.00% 09/01/2038
544386DW2
1000000.0000000000
PA
USD
905718.2000000000
0.0446933041
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 5.00% 06/01/2026
54438CUU4
2115000.0000000000
PA
USD
2231098.2700000000
0.1100951195
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 4.00% 08/01/2039
54438CYC0
10000000.0000000000
PA
USD
9935987.0000000000
0.4902982941
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 5.00% 08/01/2024
54438CYV8
19000000.0000000000
PA
USD
19339157.6000000000
0.9543043867
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2033
544445DQ9
1350000.0000000000
PA
USD
1456618.9500000000
0.0718778906
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2034
544445DR7
1250000.0000000000
PA
USD
1347194.3800000000
0.0664782579
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2035
544445DS5
1500000.0000000000
PA
USD
1610400.9000000000
0.0794663695
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2040
544445H85
1520000.0000000000
PA
USD
1687125.0600000000
0.0832523773
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2041
544445H93
1250000.0000000000
PA
USD
1382677.5000000000
0.0682291975
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2042
544445J26
1000000.0000000000
PA
USD
1100778.2000000000
0.0543186775
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2038
544445M30
1565000.0000000000
PA
USD
1748859.9600000000
0.0862987296
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2038
544445P37
935000.0000000000
PA
USD
1017617.8200000000
0.0502150698
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2036
544445PN3
5000000.0000000000
PA
USD
5553220.5000000000
0.2740275866
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2039
544445PR4
10265000.0000000000
PA
USD
11204908.5700000000
0.5529141249
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 4.00% 05/15/2039
544445QK8
2545000.0000000000
PA
USD
2558264.2900000000
0.1262393577
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2025
5444954Y7
1525000.0000000000
PA
USD
1575937.2900000000
0.0777657383
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2026
5444954Z4
1000000.0000000000
PA
USD
1055356.9000000000
0.0520773314
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2026
544495C85
1300000.0000000000
PA
USD
1307579.9100000000
0.0645234539
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 2.85% 07/01/2034
544495DF8
500000.0000000000
PA
USD
500000.0000000000
0.0246728530
Long
DBT
MUN
US
N
2
2034-07-01
Variable
2.850000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2027
544495F41
7895000.0000000000
PA
USD
8013146.3100000000
0.3954143625
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042
544525M21
1790000.0000000000
PA
USD
1983628.6000000000
0.0978835539
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041
544525P85
3470000.0000000000
PA
USD
3876407.7900000000
0.1912840794
Long
DBT
MUN
US
N
2
2041-07-01
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% 07/01/2042
544525P93
3960000.0000000000
PA
USD
4388362.7000000000
0.2165468559
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041
544525WH7
7480000.0000000000
PA
USD
7817107.8900000000
0.3857407083
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2026
544525WQ7
4040000.0000000000
PA
USD
4274146.2800000000
0.2109107661
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027
544525WR5
2125000.0000000000
PA
USD
2297123.5100000000
0.1133531815
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2028
544525WS3
2840000.0000000000
PA
USD
3108332.5700000000
0.1533828654
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2029
544525WT1
6030000.0000000000
PA
USD
6594679.3500000000
0.3254191089
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2043
544532FU3
8150000.0000000000
PA
USD
8933391.8600000000
0.4408245290
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2031
544532GP3
10000000.0000000000
PA
USD
11607883.0000000000
0.5727991827
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2025
544587M54
750000.0000000000
PA
USD
780023.2500000000
0.0384907980
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031
544587T24
750000.0000000000
PA
USD
759145.8000000000
0.0374605855
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2032
544587T32
750000.0000000000
PA
USD
759145.8000000000
0.0374605855
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2033
544587T40
750000.0000000000
PA
USD
759145.8000000000
0.0374605855
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2034
544587T57
1000000.0000000000
PA
USD
1012194.4000000000
0.0499474474
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2035
544587T65
1750000.0000000000
PA
USD
1771340.2000000000
0.0874080329
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2036
544587T73
1500000.0000000000
PA
USD
1518291.6000000000
0.0749211710
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2037
544587T81
2085000.0000000000
PA
USD
2110425.3200000000
0.1041404275
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2026
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
5446465P3
2500000.0000000000
PA
USD
2644892.5000000000
0.1305140879
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2024
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2024
544646S78
5975000.0000000000
PA
USD
6069296.2600000000
0.2994937093
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2026
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2026
544646S94
3555000.0000000000
PA
USD
3606748.3600000000
0.1779775445
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA 5.00% 07/01/2027
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2027
544646T28
1050000.0000000000
PA
USD
1064599.1000000000
0.0525333943
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 5.25% 07/01/2047
544647GD6
4000000.0000000000
PA
USD
4414620.0000000000
0.2178425410
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 5.00% 10/01/2025
544648VX3
730000.0000000000
PA
USD
755577.1600000000
0.0372844885
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032
54466HHG4
5000000.0000000000
PA
USD
5504588.5000000000
0.2716278062
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2025
54466HLE4
10000000.0000000000
PA
USD
10336441.0000000000
0.5100589794
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2023
545149JC1
2855000.0000000000
PA
USD
2858799.7200000000
0.1410694907
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2026
545149JF4
2700000.0000000000
PA
USD
2802816.8100000000
0.1383069745
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Los Angeles CA Community Facilities District No 2021-01
N/A
County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2042
54531MAR7
1800000.0000000000
PA
USD
1793451.7800000000
0.0884991444
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Gatos-Saratoga Joint High School District
N/A
Los Gatos-Saratoga Joint High School District 4.00% 08/01/2044
545540DR4
10000000.0000000000
PA
USD
9791678.0000000000
0.4831772646
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAB6
1000000.0000000000
PA
USD
1220546.0000000000
0.0602287042
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAE0
5880000.0000000000
PA
USD
7176810.4800000000
0.3541447805
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAF7
1425000.0000000000
PA
USD
1693252.6900000000
0.0835547496
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAJ9
1180000.0000000000
PA
USD
1402132.0500000000
0.0691891960
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Manhattan Beach Unified School District
N/A
Manhattan Beach Unified School District 0.00% 09/01/2029
562785HJ7
5905000.0000000000
PA
USD
4802882.5300000000
0.2370016296
Long
DBT
MUN
US
N
2
2029-09-01
None
0.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043
568061CW3
1000000.0000000000
PA
USD
1004638.3000000000
0.0495745863
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043
568061DK8
2100000.0000000000
PA
USD
2082849.0900000000
0.1027796590
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 4.00% 08/01/2046
586807KS7
5000000.0000000000
PA
USD
4853086.0000000000
0.2394789553
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 4.00% 09/01/2036
5868103Z4
500000.0000000000
PA
USD
471903.9500000000
0.0232864336
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 4.00% 09/01/2041
5868104A8
800000.0000000000
PA
USD
701630.0000000000
0.0346224278
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2025
664845FB5
2000000.0000000000
PA
USD
2066331.4000000000
0.1019645819
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
Northern California Power Agency 5.00% 07/01/2026
664845FC3
2250000.0000000000
PA
USD
2373513.0800000000
0.1171226788
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
549300Q5SNIPZIW57C52
Northern California Transmission Agency 5.00% 05/01/2028
664848BN7
1000000.0000000000
PA
USD
1050504.1000000000
0.0518378665
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
549300Q5SNIPZIW57C52
Northern California Transmission Agency 5.00% 05/01/2029
664848BP2
1000000.0000000000
PA
USD
1050491.2000000000
0.0518372300
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern California Transmission Agency
549300Q5SNIPZIW57C52
Northern California Transmission Agency 5.00% 05/01/2030
664848BQ0
1855000.0000000000
PA
USD
1948314.8500000000
0.0961409719
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2036
66989KAG6
1825000.0000000000
PA
USD
1833812.3800000000
0.0904907667
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037
66989KAH4
1900000.0000000000
PA
USD
1880539.4400000000
0.0927965465
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency 4.00% 09/01/2038
66989KAJ0
1420000.0000000000
PA
USD
1400261.4300000000
0.0690968890
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2025
672325XJ1
650000.0000000000
PA
USD
670283.1200000000
0.0330755938
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Oakland CA Sewer Revenue
N/A
City of Oakland CA Sewer Revenue 5.00% 06/15/2026
67232NBW7
1200000.0000000000
PA
USD
1214574.9600000000
0.0599340590
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 4.00% 09/01/2023
68303EAG5
60000.0000000000
PA
USD
60000.0000000000
0.0029607424
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2024
68303KAF3
315000.0000000000
PA
USD
314243.1500000000
0.0155065501
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2025
68303KAG1
325000.0000000000
PA
USD
323836.7000000000
0.0159799506
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2026
68303KAH9
340000.0000000000
PA
USD
340166.1200000000
0.0167857374
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2029
68303KAL0
230000.0000000000
PA
USD
231491.1400000000
0.0114230938
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Ontario Montclair School District
N/A
Ontario Montclair School District 4.00% 08/01/2048
683119GK1
9255000.0000000000
PA
USD
8876563.0500000000
0.4380202712
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Ontario Montclair School District
N/A
Ontario Montclair School District 4.00% 08/01/2048
683119GV7
3000000.0000000000
PA
USD
2890713.3000000000
0.1426442888
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2024
684212GC1
1470000.0000000000
PA
USD
1491278.1000000000
0.0735881708
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2025
684212GD9
1000000.0000000000
PA
USD
1032447.1000000000
0.0509468311
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
County of Orange CA Airport Revenue 5.00% 07/01/2026
684212GE7
1000000.0000000000
PA
USD
1052674.4000000000
0.0519449615
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2035
68423PWA4
975000.0000000000
PA
USD
994325.6700000000
0.0490657023
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2029
68423PWR7
2000000.0000000000
PA
USD
2070534.2000000000
0.1021719721
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2030
68423PWS5
2220000.0000000000
PA
USD
2297971.2800000000
0.1133950154
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2032
68423PWU0
2575000.0000000000
PA
USD
2663817.1600000000
0.1314479386
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2037
68423PZG8
1300000.0000000000
PA
USD
1341499.2500000000
0.0661972277
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2031
73885QKF5
1630000.0000000000
PA
USD
1713823.0800000000
0.0845698100
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Rancho Santa Fe Community Services District
N/A
Rancho Santa Fe Community Services District 5.00% 09/01/2027
75213RBU8
1500000.0000000000
PA
USD
1561853.4000000000
0.0770707588
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Ravenswood City School District/CA
N/A
Ravenswood City School District/CA 5.25% 08/01/2045
754405JC3
3375000.0000000000
PA
USD
3671007.7500000000
0.1811484694
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Redwood City School District
N/A
Redwood City School District 5.00% 08/01/2038
757889FC9
200000.0000000000
PA
USD
227526.3400000000
0.0112274479
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Redwood City School District
N/A
Redwood City School District 5.00% 08/01/2039
757889FD7
250000.0000000000
PA
USD
282945.0300000000
0.0139621223
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Redwood City School District
N/A
Redwood City School District 5.00% 08/01/2040
757889FE5
350000.0000000000
PA
USD
393691.2700000000
0.0194269737
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Redwood City School District
N/A
Redwood City School District 5.00% 08/01/2041
757889FF2
630000.0000000000
PA
USD
705806.8300000000
0.0348285364
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Redwood City School District
N/A
Redwood City School District 5.00% 08/01/2042
757889FG0
700000.0000000000
PA
USD
780411.0300000000
0.0385099333
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Redwood City School District
N/A
Redwood City School District 5.00% 08/01/2043
757889FH8
525000.0000000000
PA
USD
584129.3300000000
0.0288242742
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Rialto Unified School District
N/A
Rialto Unified School District 0.00% 08/01/2046
762494SR4
1000000.0000000000
PA
USD
330246.2000000000
0.0162962319
Long
DBT
MUN
US
N
2
2046-08-01
None
0.000000000000000
N
N
N
N
N
N
Rialto Unified School District
N/A
Rialto Unified School District 0.00% 08/01/2047
762494SS2
1175000.0000000000
PA
USD
367378.4400000000
0.0181285485
Long
DBT
MUN
US
N
2
2047-08-01
None
0.000000000000000
N
N
N
N
N
N
Rio Elementary School District Community Facilities District
N/A
Rio Elementary School District Community Facilities District 5.00% 09/01/2024
767027CB9
700000.0000000000
PA
USD
705634.0900000000
0.0348200124
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2025
769047HL8
1630000.0000000000
PA
USD
1689119.6100000000
0.0833507998
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2026
769047HM6
3400000.0000000000
PA
USD
3524165.2800000000
0.1739024241
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2028
769047HP9
1935000.0000000000
PA
USD
2008847.5300000000
0.0991279998
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2029
769047HQ7
1330000.0000000000
PA
USD
1381094.2100000000
0.0681510689
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2035
769047JR3
3750000.0000000000
PA
USD
4092635.6300000000
0.2019539949
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue 5.00% 08/01/2037
769047JT9
3265000.0000000000
PA
USD
3519687.3000000000
0.1736814550
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue 5.00% 10/01/2036
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2036
769076VB3
7185000.0000000000
PA
USD
7874600.4900000000
0.3885777212
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2030
76912DAL2
1000000.0000000000
PA
USD
754623.0000000000
0.0372374048
Long
DBT
MUN
US
N
2
2030-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2031
76912DAM0
1555000.0000000000
PA
USD
1126744.7600000000
0.0556000157
Long
DBT
MUN
US
N
2
2031-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 4.00% 06/01/2040
76912DAX6
2500000.0000000000
PA
USD
2382959.7500000000
0.1175888314
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2028
76912DBX5
465000.0000000000
PA
USD
400624.6100000000
0.0197691043
Long
DBT
MUN
US
N
2
2028-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2028
76912DCE6
535000.0000000000
PA
USD
438345.0300000000
0.0216304450
Long
DBT
MUN
US
N
2
2028-06-01
None
0.000000000000000
N
N
N
N
N
N
County of Riverside CA 3.70% 10/19/2023
254900CB5HEOBAVTY629
County of Riverside CA 3.70% 10/19/2023
76914CAA6
3250000.0000000000
PA
USD
3251729.9800000000
0.1604589118
Long
DBT
MUN
US
N
2
2023-10-19
Fixed
3.700000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2036
776192RG3
1000000.0000000000
PA
USD
1031638.6000000000
0.0509069351
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2037
776192RH1
1100000.0000000000
PA
USD
1124975.5000000000
0.0555127104
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2038
776192RJ7
1000000.0000000000
PA
USD
1018313.4000000000
0.0502493937
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2040
777870M29
1260000.0000000000
PA
USD
1276476.3900000000
0.0629886288
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2037
777870R24
350000.0000000000
PA
USD
325875.5200000000
0.0160805576
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2041
777870R65
390000.0000000000
PA
USD
345429.4400000000
0.0170454596
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2025
777870XM3
750000.0000000000
PA
USD
764497.5800000000
0.0377246729
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2026
777870XN1
1075000.0000000000
PA
USD
1110126.2700000000
0.0547799646
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2028
777870XQ4
1025000.0000000000
PA
USD
1073552.8200000000
0.0529752219
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2030
777870XS0
1390000.0000000000
PA
USD
1447643.8600000000
0.0714350084
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2031
777870XT8
995000.0000000000
PA
USD
1036840.8400000000
0.0511636433
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2032
777870XU5
1245000.0000000000
PA
USD
1295986.4900000000
0.0639513684
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2034
777870XW1
1045000.0000000000
PA
USD
1086165.8900000000
0.0535976228
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA Water Utility Revenue
N/A
City of Roseville CA Water Utility Revenue 5.00% 12/01/2026
777876BX0
1690000.0000000000
PA
USD
1763039.6000000000
0.0869984339
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA Water Utility Revenue
N/A
City of Roseville CA Water Utility Revenue 5.00% 12/01/2027
777876BY8
2250000.0000000000
PA
USD
2350954.5800000000
0.1160095137
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.25% 07/01/2024
7860047J4
805000.0000000000
PA
USD
819456.6700000000
0.0404366680
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2036
786005C30
7465000.0000000000
PA
USD
8383518.9800000000
0.4136906635
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2025
786005D47
2000000.0000000000
PA
USD
2076801.8000000000
0.1024812512
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2026
786005D54
6500000.0000000000
PA
USD
6880844.7500000000
0.3395401426
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2033
786107SW3
1450000.0000000000
PA
USD
1573300.9000000000
0.0776356438
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2034
786107SX1
1000000.0000000000
PA
USD
1083255.0000000000
0.0534539828
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue 5.00% 07/01/2035
786107SY9
1000000.0000000000
PA
USD
1077377.0000000000
0.0531639288
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority 4.00% 11/01/2025
78615RDW0
22140000.0000000000
PA
USD
22544581.9300000000
1.1124783135
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
San Bernardino Community College District 6.38% 08/01/2034
796720GE4
17240000.0000000000
PA
USD
17696903.1000000000
0.8732661788
Long
DBT
MUN
US
N
2
2034-08-01
Floating
6.375000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2024
79678RAJ4
2310000.0000000000
PA
USD
2352867.1300000000
0.1161038898
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Redevelopment Agency Successor Agency
N/A
San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2025
79678RAK1
1275000.0000000000
PA
USD
1315426.0400000000
0.0649106267
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
N/A
San Diego Public Facilities Financing Authority 5.00% 05/15/2028
79730AJM1
10000000.0000000000
PA
USD
10576426.0000000000
0.5219012087
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 05/15/2039
79730AKT4
1800000.0000000000
PA
USD
2011070.7000000000
0.0992377037
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2038
79730CJA3
5000000.0000000000
PA
USD
5386920.0000000000
0.2658213710
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.25% 08/01/2048
79730CLM4
6250000.0000000000
PA
USD
6943078.1300000000
0.3426110927
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
San Diego Redevelopment Agency Successor Agency 5.00% 09/01/2023
79730WAG5
1000000.0000000000
PA
USD
1000000.0000000000
0.0493457061
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
San Diego Unified Port District 5.00% 09/01/2023
797352BK6
250000.0000000000
PA
USD
250000.0000000000
0.0123364265
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
San Diego Unified Port District 5.00% 09/01/2024
797352BL4
500000.0000000000
PA
USD
500542.7000000000
0.0246996330
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 5.00% 07/01/2033
7973555Q3
1320000.0000000000
PA
USD
1423810.7400000000
0.0702589463
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 4.00% 07/01/2047
7973555X8
6000000.0000000000
PA
USD
5764859.4000000000
0.2844710575
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 0.00% 07/01/2039
7973556W9
1410000.0000000000
PA
USD
691759.6800000000
0.0341353698
Long
DBT
MUN
US
N
2
2039-07-01
None
0.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2031
79739GFH4
1000000.0000000000
PA
USD
1076736.2000000000
0.0531323080
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2032
79739GFJ0
850000.0000000000
PA
USD
911605.7900000000
0.0449838314
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2033
79739GFK7
1000000.0000000000
PA
USD
1072141.6000000000
0.0529055843
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2034
79739GFL5
700000.0000000000
PA
USD
748978.3000000000
0.0369588630
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2035
79739GFM3
1000000.0000000000
PA
USD
1064147.3000000000
0.0525110999
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2039
79739GLD6
1000000.0000000000
PA
USD
1067482.6000000000
0.0526756826
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission 5.00% 04/01/2038
797400PT9
1300000.0000000000
PA
USD
1493327.5500000000
0.0736893024
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2025
797412CC5
5250000.0000000000
PA
USD
5414449.4300000000
0.2671798301
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2026
797412CD3
2390000.0000000000
PA
USD
2463886.3700000000
0.1215822126
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2027
797412CE1
3485000.0000000000
PA
USD
3596618.6300000000
0.1774776858
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 5.00% 05/01/2028
797412DZ3
3000000.0000000000
PA
USD
3300429.3000000000
0.1628620142
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority 4.00% 05/01/2034
797412EE9
1900000.0000000000
PA
USD
2037767.6700000000
0.1005550845
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2044
79742GAA9
3000000.0000000000
PA
USD
3014608.5000000000
0.1487579850
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 11/01/2030
79742YAQ5
675000.0000000000
PA
USD
703829.9300000000
0.0347309849
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 5.00% 06/15/2025
797646A63
1880000.0000000000
PA
USD
1881668.1200000000
0.0928522420
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 4.00% 06/15/2029
797646B21
13820000.0000000000
PA
USD
13825019.4200000000
0.6822053448
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
BART
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040
797661C29
5000000.0000000000
PA
USD
5544614.5000000000
0.2736029174
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
BART
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042
797661WQ4
7425000.0000000000
PA
USD
7227658.3500000000
0.3566539046
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2028
797669WC8
1500000.0000000000
PA
USD
1550635.6500000000
0.0765172110
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2039
79766DMW6
6000000.0000000000
PA
USD
6435621.6000000000
0.3175702919
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043
79766DVG1
6750000.0000000000
PA
USD
7419058.6500000000
0.3660986875
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048
79768HGV4
2485000.0000000000
PA
USD
2582350.8700000000
0.1274279270
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25% 10/01/2042
79768HHN1
1000000.0000000000
PA
USD
1131429.5000000000
0.0558311876
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026
79770GAM8
425000.0000000000
PA
USD
431871.5700000000
0.0213110076
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2027
79770GAN6
550000.0000000000
PA
USD
559098.7100000000
0.0275891206
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028
79770GAP1
370000.0000000000
PA
USD
376372.2900000000
0.0185723564
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031
79770GAS5
400000.0000000000
PA
USD
407183.7600000000
0.0200927701
Long
DBT
MUN
US
N
2
2031-08-01
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% 11/01/2048
79771FCU9
7000000.0000000000
PA
USD
7798376.6000000000
0.3848163996
Long
DBT
MUN
US
N
2
2048-11-01
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% 09/01/2026
79771HAB9
100000.0000000000
PA
USD
98746.6000000000
0.0048727207
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2041
79771HAD5
850000.0000000000
PA
USD
720383.6700000000
0.0355478408
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2031
79771HAG8
150000.0000000000
PA
USD
146167.2500000000
0.0072127262
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2028
79771KAC0
1055000.0000000000
PA
USD
1088357.3100000000
0.0537057599
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 5.00% 06/15/2024
79773KHZ0
1250000.0000000000
PA
USD
1269721.6300000000
0.0626553104
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 5.00% 06/15/2025
79773KJA3
1565000.0000000000
PA
USD
1619984.7100000000
0.0799392893
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 5.00% 06/15/2026
79773KJB1
2000000.0000000000
PA
USD
2113815.4000000000
0.1043077134
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San
549300RA28ZEFOB6M782
City & County of San Francisco CA 5.00% 06/15/2027
79773KJC9
1875000.0000000000
PA
USD
2025573.9400000000
0.0999533763
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1
N/A
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 5.00% 09/01/2027
79773NAA6
295000.0000000000
PA
USD
300935.7800000000
0.0148498885
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1
N/A
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 5.00% 09/01/2032
79773NAB4
400000.0000000000
PA
USD
417002.0000000000
0.0205772581
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1
N/A
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 5.00% 09/01/2037
79773NAC2
385000.0000000000
PA
USD
383967.7800000000
0.0189471612
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
San Gorgonio Memorial Health Care District 5.00% 08/01/2025
79781RFG9
850000.0000000000
PA
USD
842738.5400000000
0.0415855283
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044
798111GC8
3270000.0000000000
PA
USD
3308615.4300000000
0.1632659645
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034
798111GL8
6809000.0000000000
PA
USD
7021116.6900000000
0.3464619605
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2044
798111GM6
986000.0000000000
PA
USD
935460.6000000000
0.0461609638
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034
798111GT1
1500000.0000000000
PA
USD
1546728.6000000000
0.0763244149
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2035
798111GU8
1730000.0000000000
PA
USD
1769887.0500000000
0.0873363262
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2036
798111GV6
1400000.0000000000
PA
USD
1416903.0400000000
0.0699180809
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027
798136UQ8
1295000.0000000000
PA
USD
1305278.8000000000
0.0644099040
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2028
798136UR6
1500000.0000000000
PA
USD
1512565.2000000000
0.0746385978
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2030
798136UT2
1750000.0000000000
PA
USD
1765100.9300000000
0.0871001517
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2031
798136UV7
1000000.0000000000
PA
USD
1008460.8000000000
0.0497632102
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
San Jose Financing Authority 5.00% 11/01/2047
79816NAZ0
5000000.0000000000
PA
USD
5467731.5000000000
0.2698090715
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
San Jose Evergreen Community College District 4.00% 09/01/2045
798189TG1
5000000.0000000000
PA
USD
4945395.5000000000
0.2440340328
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 4.00% 09/01/2036
87975CBG5
930000.0000000000
PA
USD
872529.5300000000
0.0430555857
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 4.00% 09/01/2041
87975CBH3
785000.0000000000
PA
USD
694431.1000000000
0.0342671929
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 5.00% 06/01/2030
888804CF6
1000000.0000000000
PA
USD
1092740.5000000000
0.0539220515
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Tracy CA Community Facilities District No 2006-01
N/A
City of Tracy CA Community Facilities District No 2006-01 5.00% 09/01/2036
892375BB1
1595000.0000000000
PA
USD
1657772.6600000000
0.0818039624
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2028
892376QW7
425000.0000000000
PA
USD
440991.6500000000
0.0217610443
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2033
892376QX5
1610000.0000000000
PA
USD
1672650.2500000000
0.0825381076
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2038
892376QY3
3270000.0000000000
PA
USD
3313879.8000000000
0.1635257386
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2030
89356CAG1
800000.0000000000
PA
USD
852154.8800000000
0.0420501842
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2032
89356CAJ5
1000000.0000000000
PA
USD
1058903.9000000000
0.0522523606
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2037
89356CAP1
700000.0000000000
PA
USD
725607.3300000000
0.0358056060
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2039
89356CAR7
1000000.0000000000
PA
USD
1028716.3000000000
0.0507627322
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2024
89356CAZ9
435000.0000000000
PA
USD
439807.7500000000
0.0217026240
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2026
89356CBB1
1185000.0000000000
PA
USD
1215687.0000000000
0.0599889334
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2028
89356CBD7
1310000.0000000000
PA
USD
1362204.5500000000
0.0672189453
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2030
89356CBF2
1440000.0000000000
PA
USD
1505801.2300000000
0.0743048249
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2031
89356CBG0
750000.0000000000
PA
USD
776105.7800000000
0.0382974877
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2033
89356CBJ4
815000.0000000000
PA
USD
852439.8800000000
0.0420642478
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2034
89356CBK1
300000.0000000000
PA
USD
312683.0700000000
0.0154295669
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2035
89356CBL9
300000.0000000000
PA
USD
310029.5700000000
0.0152986280
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2038
89356CBM7
320000.0000000000
PA
USD
324008.6700000000
0.0159884366
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Truckee Redevelopment Successor Agency
N/A
Truckee Redevelopment Successor Agency 4.00% 09/01/2032
897802AJ3
330000.0000000000
PA
USD
340318.7000000000
0.0167932665
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2027
89910NCY5
585000.0000000000
PA
USD
600680.8700000000
0.0296410217
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District 4.00% 08/01/2028
89910NCZ2
435000.0000000000
PA
USD
450528.7600000000
0.0222316598
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
SHARP HEALTHCARE OBLIG
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 08/01/2033
00037CVL1
1450000.0000000000
PA
USD
1450552.6000000000
0.0715785422
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028
00037CWT3
2620000.0000000000
PA
USD
2823767.0900000000
0.1393407808
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2031
00037CWW6
1395000.0000000000
PA
USD
1502341.0700000000
0.0741340809
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2032
00037CWX4
490000.0000000000
PA
USD
526570.5100000000
0.0259839936
Long
DBT
MUN
US
N
2
2032-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 5.00% 09/01/2043
010780DD3
1250000.0000000000
PA
USD
1191459.6300000000
0.0587934167
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 0.00% 10/01/2035
010869AW5
9000000.0000000000
PA
USD
5554404.0000000000
0.2740859872
Long
DBT
MUN
US
N
2
2035-10-01
None
0.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2034
010869GY5
3500000.0000000000
PA
USD
3583329.7500000000
0.1768219366
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2036
010869HA6
4550000.0000000000
PA
USD
4624859.7900000000
0.2282169718
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2037
010869HB4
3790000.0000000000
PA
USD
3834640.1400000000
0.1892230253
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alum Rock Union Elementary School District
N/A
Alum Rock Union Elementary School District 5.00% 08/01/2048
022168RG5
1000000.0000000000
PA
USD
1072642.6000000000
0.0529303065
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alum Rock Union Elementary School District
N/A
Alum Rock Union Elementary School District 5.00% 08/01/2042
022168SD1
1215000.0000000000
PA
USD
1322868.7900000000
0.0652778945
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alum Rock Union Elementary School District
N/A
Alum Rock Union Elementary School District 5.00% 08/01/2043
022168SE9
1155000.0000000000
PA
USD
1253046.9100000000
0.0618324845
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2025
03255LGJ2
1000000.0000000000
PA
USD
1012716.5000000000
0.0499732107
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2028
03255LGM5
1100000.0000000000
PA
USD
1113988.1500000000
0.0549705318
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2029
03255LGN3
1250000.0000000000
PA
USD
1265895.6300000000
0.0624665137
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2034
03255LGT0
1360000.0000000000
PA
USD
1377294.4400000000
0.0679635666
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2039
03255LGU7
1550000.0000000000
PA
USD
1569710.5800000000
0.0774584769
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2030
03255LHK8
2625000.0000000000
PA
USD
2870469.2600000000
0.1416453324
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2031
03255LHL6
1745000.0000000000
PA
USD
1906742.1300000000
0.0940895367
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2032
03255LHM4
1745000.0000000000
PA
USD
1899884.1100000000
0.0937511229
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2033
03255LHN2
1665000.0000000000
PA
USD
1807415.4400000000
0.0891881911
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 09/01/2035
03255LHQ5
8105000.0000000000
PA
USD
8512001.4900000000
0.4200307236
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2035
130179QZ0
625000.0000000000
PA
USD
665877.5600000000
0.0328581984
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOYOLA MARYMOUNT UNIV
N/A
California Educational Facilities Authority 5.00% 10/01/2037
130179RB2
745000.0000000000
PA
USD
783995.7600000000
0.0386868243
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 08/15/2048
13032UB23
10000000.0000000000
PA
USD
9724276.0000000000
0.4798512653
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2026
13032UBA5
3000000.0000000000
PA
USD
3117929.4000000000
0.1538564277
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2027
13032UBB3
6000000.0000000000
PA
USD
6249508.2000000000
0.3083863948
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2031
13032UBF4
2700000.0000000000
PA
USD
2804362.8300000000
0.1383832639
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2032
13032UBG2
400000.0000000000
PA
USD
415335.4400000000
0.0204950205
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2023
13032UBN7
2150000.0000000000
PA
USD
2156997.6100000000
0.1064385701
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CEDARS-SINAI MED CTR OBLG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2024
13032UBP2
1450000.0000000000
PA
USD
1479673.2400000000
0.0730155208
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2029
13032UCB2
2000000.0000000000
PA
USD
2087949.4000000000
0.1030313374
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2030
13032UCC0
1750000.0000000000
PA
USD
1826955.7300000000
0.0901524205
Long
DBT
MUN
US
N
2
2030-11-15
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