0001145549-24-022913.txt : 20240419
0001145549-24-022913.hdr.sgml : 20240419
20240419165652
ACCESSION NUMBER: 0001145549-24-022913
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
CENTRAL INDEX KEY: 0000717316
ORGANIZATION NAME:
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: 24858611
BUSINESS ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
BUSINESS PHONE: 8003218321
MAIL ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST /
DATE OF NAME CHANGE: 19960815
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST
DATE OF NAME CHANGE: 19910218
0000717316
S000005667
CALIFORNIA HIGH-YIELD MUNICIPAL FUND
C000015521
INVESTOR CLASS
BCHYX
C000015522
A CLASS
CAYAX
C000015524
C CLASS
CAYCX
C000087984
I CLASS
BCHIX
C000189669
Y CLASS
ACYHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000717316
XXXXXXXX
S000005667
C000015522
C000015524
C000015521
C000087984
C000189669
American Century California Tax Free & Municipal Funds
811-03706
0000717316
549300RLZ8KCMKQ1NB10
4500 Main St
Kansas City
64111
816-531-5575
California High-Yield Municipal Fund
S000005667
2IB3ZOSESOXU3XDYNH11
2024-08-31
2024-02-29
N
1386684596.170000000000
11162171.810000000000
1375522424.360000000000
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
96875.580000000000
USD
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore CA 5.00% 09/01/2043
50963NPJ2
2470000.0000000000
PA
USD
2549491.2700000000
0.1853471252
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore CA 5.00% 09/01/2048
50963NPK9
3640000.0000000000
PA
USD
3721478.1200000000
0.2705501600
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2042
509640WA2
600000.0000000000
PA
USD
564656.4000000000
0.0410503231
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2047
509640WB0
900000.0000000000
PA
USD
814539.2400000000
0.0592167184
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2036
697528AR8
8465000.0000000000
PA
USD
8577189.1800000000
0.6235586587
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2039
697528AT4
8250000.0000000000
PA
USD
8310089.7000000000
0.6041406198
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2042
697528AU1
10000000.0000000000
PA
USD
10041926.0000000000
0.7300445142
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 4.00% 11/01/2038
69752RAM7
1445000.0000000000
PA
USD
1364262.0700000000
0.0991813762
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051
707121AV1
10000000.0000000000
PA
USD
10875208.0000000000
0.7906238246
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority 5.00% 09/01/2034
714376NS5
1555000.0000000000
PA
USD
1632428.8900000000
0.1186770104
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Perris Union High School District/CA
N/A
Perris Union High School District/CA 5.00% 09/01/2041
71440PBW2
4750000.0000000000
PA
USD
4788070.7800000000
0.3480910740
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pleasant Valley School District/Ventura County
N/A
Pleasant Valley School District/Ventura County 5.85% 08/01/2031
72869BGX6
4835000.0000000000
PA
USD
5335713.0800000000
0.3879044780
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.850000000000001
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 5.38% 07/01/2025
74514L3F2
3906218.0000000000
PA
USD
3966040.9500000000
0.2883297924
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 5.63% 07/01/2029
74514L3H8
201036.0000000000
PA
USD
218056.9300000000
0.0158526627
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 5.75% 07/01/2031
74514L3J4
195264.0000000000
PA
USD
218076.7500000000
0.0158541036
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.750000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 4.00% 07/01/2033
74514L3K1
185162.0000000000
PA
USD
181899.5600000000
0.0132240345
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 4.00% 07/01/2035
74514L3L9
166436.0000000000
PA
USD
161552.1200000000
0.0117447827
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 4.00% 07/01/2037
74514L3M7
142845.0000000000
PA
USD
136428.4900000000
0.0099183036
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 4.00% 07/01/2041
74514L3N5
194215.0000000000
PA
USD
180393.4600000000
0.0131145416
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 4.00% 07/01/2046
74514L3P0
201981.0000000000
PA
USD
182551.2800000000
0.0132714143
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 0.00% 07/01/2024
74514L3Q8
30190.0000000000
PA
USD
29791.1000000000
0.0021658026
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 0.00% 07/01/2033
74514L3R6
238285.0000000000
PA
USD
153584.8300000000
0.0111655635
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 0.00% 11/01/2043
74514L3T2
820742.8200000000
PA
USD
481160.4800000000
0.0349801989
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2040
75211RGD3
1195000.0000000000
PA
USD
1209562.0300000000
0.0879347373
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.00% 09/01/2045
75211RGE1
1250000.0000000000
PA
USD
1262047.3800000000
0.0917504039
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 4.00% 09/01/2045
75211RKN6
1025000.0000000000
PA
USD
940879.0700000000
0.0684015799
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.25% 09/01/2052
75211RQF7
2000000.0000000000
PA
USD
2043937.4000000000
0.1485935354
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
BART
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
797661C86
4750000.0000000000
PA
USD
5406123.2000000000
0.3930232691
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043
79766DVG1
6750000.0000000000
PA
USD
7675425.6800000000
0.5580007671
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033
79770GAU0
780000.0000000000
PA
USD
783544.1600000000
0.0569633869
Long
DBT
MUN
US
N
2
2033-08-01
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 5.25% 08/01/2053
79770GKA3
1000000.0000000000
PA
USD
1109307.4000000000
0.0806462607
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052
79771FCV7
7000000.0000000000
PA
USD
8033270.7000000000
0.5840159751
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2046
79771HAE3
2475000.0000000000
PA
USD
2161250.4400000000
0.1571221524
Long
DBT
MUN
US
N
2
2046-09-01
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 5.75% 09/01/2053
79771JAG4
1800000.0000000000
PA
USD
1857752.4600000000
0.1350579552
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.750000000000000
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 5.75% 09/01/2053
79771JAL3
1500000.0000000000
PA
USD
1548127.0500000000
0.1125482960
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.750000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2042
79773JAR8
600000.0000000000
PA
USD
556796.1000000000
0.0404788821
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2050
79773JAS6
1450000.0000000000
PA
USD
1260091.9100000000
0.0916082419
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2035
79773JBE6
300000.0000000000
PA
USD
301972.6800000000
0.0219533084
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2041
79773JBG1
1000000.0000000000
PA
USD
942663.5000000000
0.0685313073
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2051
79773JBJ5
2500000.0000000000
PA
USD
2172517.0000000000
0.1579412274
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs
N/A
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2052
79773NAD0
1500000.0000000000
PA
USD
1451300.4000000000
0.1055090324
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025
798111CZ1
3090000.0000000000
PA
USD
2997143.6500000000
0.2178912969
Long
DBT
MUN
US
N
2
2025-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029
798111DD9
165000.0000000000
PA
USD
140313.1500000000
0.0102007170
Long
DBT
MUN
US
N
2
2029-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036
798111DG2
1335000.0000000000
PA
USD
859456.1800000000
0.0624821642
Long
DBT
MUN
US
N
2
2036-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031
798111EB2
16000000.0000000000
PA
USD
12604374.4000000000
0.9163336182
Long
DBT
MUN
US
N
2
2031-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032
798111EC0
290000.0000000000
PA
USD
219298.3200000000
0.0159429113
Long
DBT
MUN
US
N
2
2032-01-15
None
0.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044
798111GC8
6000000.0000000000
PA
USD
6070572.6000000000
0.4413285085
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2046
798601AV2
550000.0000000000
PA
USD
496202.6300000000
0.0360737580
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2051
798601AW0
700000.0000000000
PA
USD
609261.3800000000
0.0442930896
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Mateo Foster City School District/CA
N/A
San Mateo Foster City School District/CA 4.00% 08/01/2051
799055UA4
4000000.0000000000
PA
USD
4034585.2000000000
0.2933129354
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario CA 5.75% 09/01/2054
68304NFK0
2210000.0000000000
PA
USD
2359019.2000000000
0.1714998722
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.750000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 43
N/A
City of Ontario CA Community Facilities District No 43 4.00% 09/01/2050
68305DAX8
1000000.0000000000
PA
USD
874409.8000000000
0.0635692872
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.50% 08/15/2053
68423PA91
2200000.0000000000
PA
USD
2291186.4800000000
0.1665684571
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.500000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.75% 08/15/2053
68423PB25
1085000.0000000000
PA
USD
1136893.6000000000
0.0826517678
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.750000000000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado CA 5.00% 09/01/2049
283113KV9
2920000.0000000000
PA
USD
2977731.0300000000
0.2164800062
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
El Rancho Unified School District
N/A
El Rancho Unified School District 5.75% 08/01/2048
283839F60
625000.0000000000
PA
USD
744121.2500000000
0.0540973551
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.750000000000000
N
N
N
N
N
N
Emeryville Redevelopment Agency Successor Agency
N/A
Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2034
29120RAV6
1000000.0000000000
PA
USD
1010844.3000000000
0.0734880277
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Escondido CA
N/A
City of Escondido CA 5.00% 09/01/2052
29634SDN8
2700000.0000000000
PA
USD
2744788.6800000000
0.1995451787
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 5.00% 09/01/2050
304194EC3
3250000.0000000000
PA
USD
3295495.1300000000
0.2395813454
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 4.00% 09/01/2041
304194FB4
1145000.0000000000
PA
USD
1084678.8800000000
0.0788557759
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 4.00% 09/01/2045
304194FC2
2000000.0000000000
PA
USD
1828197.6000000000
0.1329093272
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2047
344414BG1
4325000.0000000000
PA
USD
4403938.1700000000
0.3201647674
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2033
344414BK2
530000.0000000000
PA
USD
557189.6400000000
0.0405074923
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2038
344414BL0
845000.0000000000
PA
USD
882632.1600000000
0.0641670499
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2039
344414CB1
1255000.0000000000
PA
USD
1316780.1400000000
0.0957294564
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2044
344414CC9
2285000.0000000000
PA
USD
2361725.9600000000
0.1716966527
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2040
344414DG9
1245000.0000000000
PA
USD
1151316.2400000000
0.0837002887
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2050
344414DJ3
2285000.0000000000
PA
USD
1928749.7600000000
0.1402194341
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 4.00% 09/01/2046
344414EF0
800000.0000000000
PA
USD
714592.0800000000
0.0519505947
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2042
344414FX0
1680000.0000000000
PA
USD
1736156.1800000000
0.1262179481
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.13% 09/01/2047
344414FY8
1250000.0000000000
PA
USD
1283324.2500000000
0.0932972249
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.125000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.13% 09/01/2052
344414FZ5
1300000.0000000000
PA
USD
1322810.1900000000
0.0961678390
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.125000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 5.00% 09/01/2035
344630UL0
1365000.0000000000
PA
USD
1430427.3200000000
0.1039915667
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.25% 10/01/2045
13063D4E5
1070000.0000000000
PA
USD
1238309.2900000000
0.0900246530
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 5.25% 09/01/2053
13063D5F1
5000000.0000000000
PA
USD
5712283.0000000000
0.4152809797
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2040
13069AAA6
500000.0000000000
PA
USD
500723.1500000000
0.0364023982
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2050
13069AAB4
500000.0000000000
PA
USD
482238.8500000000
0.0350585960
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACADEMY FOR ACADEMIC EXCE
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 07/01/2055
13069AAC2
350000.0000000000
PA
USD
332985.8700000000
0.0242079565
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chula Vista Community Facilities District
N/A
Chula Vista Community Facilities District 5.00% 09/01/2043
171312KJ9
535000.0000000000
PA
USD
554210.9900000000
0.0402909455
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chula Vista Community Facilities District
N/A
Chula Vista Community Facilities District 5.00% 09/01/2048
171312KK6
895000.0000000000
PA
USD
918698.0800000000
0.0667890297
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 4.00% 09/01/2045
219766MV1
2000000.0000000000
PA
USD
1825652.2000000000
0.1327242775
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 5.00% 09/01/2043
219766PQ9
2430000.0000000000
PA
USD
2503190.8700000000
0.1819811023
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District 5.00% 09/01/2048
219766PR7
1500000.0000000000
PA
USD
1533576.1500000000
0.1114904507
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2045
255650AR4
4780000.0000000000
PA
USD
4826069.1600000000
0.3508535430
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 4.00% 09/01/2045
255650EA7
1000000.0000000000
PA
USD
901477.0000000000
0.0655370632
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2048
255650FL2
1400000.0000000000
PA
USD
1385435.2400000000
0.1007206582
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dixon CA
N/A
City of Dixon CA 5.00% 09/01/2053
255650FM0
1600000.0000000000
PA
USD
1557852.6400000000
0.1132553430
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dublin CA
N/A
City of Dublin CA 5.50% 09/01/2047
26362DBF4
2630000.0000000000
PA
USD
2755294.7800000000
0.2003089685
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Dublin CA
N/A
City of Dublin CA 5.50% 09/01/2051
26362DBG2
3040000.0000000000
PA
USD
3163416.7000000000
0.2299792896
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Dublin CA
N/A
City of Dublin CA 5.38% 09/01/2051
26362DBU1
1250000.0000000000
PA
USD
1288252.6300000000
0.0936555164
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
City of Dublin CA Community Facilities District No 2015-1
N/A
City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2037
26362PAB7
1150000.0000000000
PA
USD
1198043.3200000000
0.0870973311
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dublin CA Community Facilities District No 2015-1
N/A
City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2047
26362PAC5
2840000.0000000000
PA
USD
2898279.0700000000
0.2107038765
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dublin CA Community Facilities District No 2015-1
N/A
City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2044
26362RAL1
2200000.0000000000
PA
USD
2288050.8200000000
0.1663404958
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2042
271012GN0
600000.0000000000
PA
USD
682901.0400000000
0.0496466672
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045
271012GP5
1200000.0000000000
PA
USD
1351952.8800000000
0.0982865024
Long
DBT
MUN
US
N
2
2045-06-01
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% 06/01/2054
271012HG4
1850000.0000000000
PA
USD
2063122.0400000000
0.1499882520
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054
271014Q70
2855000.0000000000
PA
USD
3184484.9900000000
0.2315109469
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Garrison Public Finance Authority
N/A
East Garrison Public Finance Authority 5.00% 09/01/2046
272272AX3
1155000.0000000000
PA
USD
1172004.1400000000
0.0852042918
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado CA 4.00% 09/01/2046
283113JG4
2350000.0000000000
PA
USD
2178637.7700000000
0.1583862052
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado CA 5.00% 09/01/2034
283113KR8
450000.0000000000
PA
USD
472455.4100000000
0.0343473434
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046
345105JH4
4250000.0000000000
PA
USD
4135071.9300000000
0.3006182856
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Fort Bragg Unified School District
N/A
Fort Bragg Unified School District 5.50% 08/01/2052
347028LL4
1450000.0000000000
PA
USD
1601944.6300000000
0.1164608153
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Fremont CA Community Facilities District No 1
N/A
City of Fremont CA Community Facilities District No 1 5.00% 09/01/2040
357129CH6
3000000.0000000000
PA
USD
3036990.6000000000
0.2207881563
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026
568061AJ4
135000.0000000000
PA
USD
138882.9900000000
0.0100967449
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028
568061AL9
100000.0000000000
PA
USD
104801.1400000000
0.0076190063
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
568061AM7
340000.0000000000
PA
USD
357186.4200000000
0.0259673280
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038
568061AN5
400000.0000000000
PA
USD
417634.8800000000
0.0303619100
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2024
568061AV7
250000.0000000000
PA
USD
251369.2000000000
0.0182744531
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025
568061AW5
260000.0000000000
PA
USD
265063.3200000000
0.0192700108
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026
568061AX3
115000.0000000000
PA
USD
119278.0700000000
0.0086714740
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027
568061AY1
100000.0000000000
PA
USD
105271.8500000000
0.0076532267
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028
568061AZ8
100000.0000000000
PA
USD
105267.5400000000
0.0076529134
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
568061BA2
250000.0000000000
PA
USD
262712.3500000000
0.0190990961
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038
568061BB0
250000.0000000000
PA
USD
261021.8000000000
0.0189761937
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 0.00% 08/01/2044
586807KP3
1750000.0000000000
PA
USD
691428.8500000000
0.0502666360
Long
DBT
MUN
US
N
2
2044-08-01
None
0.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 0.00% 08/01/2045
586807KQ1
1200000.0000000000
PA
USD
448392.2400000000
0.0325979593
Long
DBT
MUN
US
N
2
2045-08-01
None
0.000000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.25% 09/01/2052
5868105V1
2000000.0000000000
PA
USD
2067768.8000000000
0.1503260698
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District 5.00% 09/01/2044
586810Q97
2245000.0000000000
PA
USD
2318166.1200000000
0.1685298676
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2034
59572CAQ0
1175000.0000000000
PA
USD
1266757.1600000000
0.0920928033
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2035
59572CAR8
1030000.0000000000
PA
USD
1108123.1300000000
0.0805601647
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority 5.00% 04/01/2036
59572CAS6
2350000.0000000000
PA
USD
2516305.9800000000
0.1829345662
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
Monterey Peninsula Community College District 4.00% 08/01/2051
612574FT5
3350000.0000000000
PA
USD
3328854.4700000000
0.2420065577
Long
DBT
MUN
US
N
2
2051-08-01
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% 09/01/2052
616874US0
3985000.0000000000
PA
USD
3431600.2600000000
0.2494761408
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.25% 08/15/2045
68423PWC0
3905000.0000000000
PA
USD
3955016.4100000000
0.2875283121
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2041
68423PWZ9
6545000.0000000000
PA
USD
6670578.9200000000
0.4849487585
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2046
68423PXA3
3000000.0000000000
PA
USD
3044052.0000000000
0.2213015176
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2042
68423PYA2
2500000.0000000000
PA
USD
2579126.0000000000
0.1875015597
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2047
68423PZJ2
3300000.0000000000
PA
USD
3384496.1700000000
0.2460516899
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2041
76912DAR9
2000000.0000000000
PA
USD
919805.8000000000
0.0668695605
Long
DBT
MUN
US
N
2
2041-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2042
76912DAS7
3320000.0000000000
PA
USD
1440127.0200000000
0.1046967315
Long
DBT
MUN
US
N
2
2042-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 0.00% 06/01/2043
76912DAT5
5000000.0000000000
PA
USD
2050647.5000000000
0.1490813573
Long
DBT
MUN
US
N
2
2043-06-01
None
0.000000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 4.00% 06/01/2046
76912DAZ1
1475000.0000000000
PA
USD
1443040.4400000000
0.1049085362
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2038
776192NS1
2900000.0000000000
PA
USD
2942361.7500000000
0.2139086719
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2043
776192RK4
3000000.0000000000
PA
USD
3099027.9000000000
0.2252982463
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2046
776192VN3
370000.0000000000
PA
USD
383589.4300000000
0.0278868176
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District 5.00% 09/01/2054
776192VP8
1525000.0000000000
PA
USD
1559130.7200000000
0.1133482590
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
Roseville Natural Gas Financing Authority 5.00% 02/15/2027
777863AU5
5000000.0000000000
PA
USD
5149551.0000000000
0.3743705598
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2053
7778705C6
1000000.0000000000
PA
USD
1013189.0000000000
0.0736584866
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2043
7778705F9
475000.0000000000
PA
USD
482682.5100000000
0.0350908500
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.25% 09/01/2053
7778705G7
1500000.0000000000
PA
USD
1516878.0000000000
0.1102765010
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2039
777870B39
1390000.0000000000
PA
USD
1441076.9400000000
0.1047657904
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870B47
3230000.0000000000
PA
USD
3330491.1100000000
0.2421255409
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2049
777870G91
1275000.0000000000
PA
USD
1302057.5400000000
0.0946591286
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2045
777870K62
495000.0000000000
PA
USD
438883.5300000000
0.0319066794
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2050
777870K70
650000.0000000000
PA
USD
562265.3400000000
0.0408764939
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2050
777870M45
1995000.0000000000
PA
USD
2031850.4400000000
0.1477148176
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
San Bernardino Community College District 5.00% 08/01/2049
796720QY9
5000000.0000000000
PA
USD
5538998.0000000000
0.4026832207
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 4.00% 09/01/2042
796844SH2
700000.0000000000
PA
USD
656248.4600000000
0.0477090339
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 4.00% 09/01/2048
796844SJ8
1000000.0000000000
PA
USD
894156.2000000000
0.0650048436
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino CA 5.00% 09/01/2048
796844TF5
1200000.0000000000
PA
USD
1231773.9600000000
0.0895495368
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Clemente CA
N/A
City of San Clemente CA 5.00% 09/01/2046
797214CG6
7530000.0000000000
PA
USD
7610790.1200000000
0.5533017845
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 4.00% 07/01/2053
797356JP8
1750000.0000000000
PA
USD
1743412.8300000000
0.1267455040
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
County of San Diego CA 5.00% 10/01/2053
7973916D6
4000000.0000000000
PA
USD
4444880.8000000000
0.3231412823
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sunnyvale CA
N/A
City of Sunnyvale CA 7.75% 08/01/2032
867587AC1
5675000.0000000000
PA
USD
5692948.3200000000
0.4138753552
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.750000000000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Finance Authority
N/A
Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045
879083EZ2
6000000.0000000000
PA
USD
6065605.2000000000
0.4409673803
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Finance Authority
N/A
Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050
879083FA6
4750000.0000000000
PA
USD
4224879.9000000000
0.3071472937
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Temecula Valley Unified School District Community Facilities District
N/A
Temecula Valley Unified School District Community Facilities District 5.00% 09/01/2043
87970HMN2
1000000.0000000000
PA
USD
1029707.7000000000
0.0748593903
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temecula Public Financing Authority
N/A
Temecula Public Financing Authority 0.00% 09/01/2053
87972YHB5
8730000.0000000000
PA
USD
1531592.0700000000
0.1113462087
Long
DBT
MUN
US
N
2
2053-09-01
None
0.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 5.00% 09/01/2043
87975CAV3
4730000.0000000000
PA
USD
4874415.8900000000
0.3543683333
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 5.00% 09/01/2048
87975CAW1
6040000.0000000000
PA
USD
6175199.9600000000
0.4489348811
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 4.00% 09/01/2046
87975CBJ9
1040000.0000000000
PA
USD
927014.6100000000
0.0673936385
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District 4.00% 09/01/2051
87975CBK6
930000.0000000000
PA
USD
801128.1300000000
0.0582417353
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SACRAMENTO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Northern California 0.00% 06/01/2060
888794CA0
5000000.0000000000
PA
USD
871165.5000000000
0.0633334277
Long
DBT
MUN
US
N
2
2060-06-01
None
0.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 0.00% 06/01/2046
888804BB6
25000000.0000000000
PA
USD
4181105.0000000000
0.3039648737
Long
DBT
MUN
US
N
2
2046-06-01
None
0.000000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY TOBACCO
N/A
Tobacco Securitization Authority of Southern California 5.00% 06/01/2048
888804CT6
9485000.0000000000
PA
USD
9702698.7700000000
0.7053828130
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2043
892376QZ0
2750000.0000000000
PA
USD
2814764.7000000000
0.2046324109
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2048
892376RA4
2500000.0000000000
PA
USD
2538670.5000000000
0.1845604590
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2044
892376RF3
3385000.0000000000
PA
USD
3459091.5600000000
0.2514747487
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.75% 09/01/2048
892376UA0
1900000.0000000000
PA
USD
2021306.8300000000
0.1469483008
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.750000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 4.00% 04/01/2049
13032UXF0
9710000.0000000000
PA
USD
9336096.0600000000
0.6787309240
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 4.25% 01/15/2035
13033DAA3
3094585.7300000000
PA
USD
3087645.1900000000
0.2244707273
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
11632447.2500000000
PA
USD
10992091.5000000000
0.7991212143
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% 10/01/2042
13034A2K5
15165000.0000000000
PA
USD
15962204.3400000000
1.1604466825
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA SCIENCE CTR
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 05/01/2051
13034AV23
4000000.0000000000
PA
USD
3831579.6000000000
0.2785544992
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2046
13035ACD9
1500000.0000000000
PA
USD
1462832.8500000000
0.1063474375
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.00% 11/01/2051
13035ACE7
1600000.0000000000
PA
USD
1512927.5200000000
0.1099893025
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
SANTA ROSA ACADEMY LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.13% 07/01/2035
130486AS2
905000.0000000000
PA
USD
912602.4500000000
0.0663458795
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
SANTA ROSA ACADEMY LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.38% 07/01/2045
130486AT0
1400000.0000000000
PA
USD
1405121.0600000000
0.1021518105
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.375000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2038
13048DCE6
800000.0000000000
PA
USD
806123.8400000000
0.0586049217
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2048
13048DCF3
2265000.0000000000
PA
USD
2266677.9100000000
0.1647866927
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
RIVER CHARTER SCHOOLS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 06/01/2053
13048DCG1
1805000.0000000000
PA
USD
1791849.4900000000
0.1302668323
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
PALMDALE AEROSPACE ACDMY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2049
13048DCQ9
5100000.0000000000
PA
USD
4773123.6600000000
0.3470044236
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2047
13048T4P5
3000000.0000000000
PA
USD
3032737.5000000000
0.2204789574
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EISENHOWER MEDICAL CENTER
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2037
13048T5E9
1500000.0000000000
PA
USD
1545993.0000000000
0.1123931513
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 01/01/2042
13048T6J7
5250000.0000000000
PA
USD
5329629.3800000000
0.3874621951
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2036
13048TA29
1400000.0000000000
PA
USD
1258798.8000000000
0.0915142333
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.50% 11/01/2046
13048TA37
3100000.0000000000
PA
USD
2668638.1000000000
0.1940090581
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.500000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2046
13048TG23
8325000.0000000000
PA
USD
8191372.1000000000
0.5955098917
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CREATIVE CTR OF LOS ALTOS
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2026
13048TZZ9
295000.0000000000
PA
USD
289376.1800000000
0.0210375473
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
SAMUEL MERRITT UNIVERSITY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 06/01/2053
13048VF37
4000000.0000000000
PA
USD
4308903.6000000000
0.3132557873
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2048
13048VJF6
8450000.0000000000
PA
USD
7562603.8200000000
0.5497986573
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2034
13048VMV7
1400000.0000000000
PA
USD
1481362.2600000000
0.1076945191
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ORANGE CNTY EDU ARTS ACAD
N/A
California School Finance Authority 5.63% 06/01/2043
13058TSA9
560000.0000000000
PA
USD
566698.2700000000
0.0411987664
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.625000000000000
N
N
N
N
N
N
ORANGE CNTY EDU ARTS ACAD
N/A
California School Finance Authority 5.88% 06/01/2053
13058TSB7
700000.0000000000
PA
USD
708301.4400000000
0.0514932674
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.875000000000000
N
N
N
N
N
N
PARTNERSHIPS UPLIFIT OBL
N/A
California School Finance Authority 5.50% 08/01/2043
13058TSF8
550000.0000000000
PA
USD
567079.8100000000
0.0412265042
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
PARTNERSHIPS UPLIFIT OBL
N/A
California School Finance Authority 5.50% 08/01/2047
13058TSG6
505000.0000000000
PA
USD
515380.2200000000
0.0374679621
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TSN1
525000.0000000000
PA
USD
556061.6800000000
0.0404254900
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUMMIT PUB SCHS OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2047
13058TSP6
995000.0000000000
PA
USD
1053869.2700000000
0.0766159280
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 06/01/2037
13058TSZ4
475000.0000000000
PA
USD
474963.3800000000
0.0345296719
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority 5.00% 06/01/2047
13058TTA8
875000.0000000000
PA
USD
823383.9300000000
0.0598597242
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 4.13% 07/01/2024
13059TAP4
127000.0000000000
PA
USD
126979.0800000000
0.0092313348
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.125000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2034
13059TAQ2
500000.0000000000
PA
USD
501552.1500000000
0.0364626662
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.13% 07/01/2044
13059TAR0
700000.0000000000
PA
USD
700933.0300000000
0.0509575866
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2045
13059TBU2
5000000.0000000000
PA
USD
5003738.5000000000
0.3637700419
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2045
13059TBZ1
1650000.0000000000
PA
USD
1655851.5600000000
0.1203798303
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2045
13059TCD9
3500000.0000000000
PA
USD
3508062.2500000000
0.2550349008
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALLIANCE FOR CLG READY OB
N/A
California School Finance Authority 5.00% 07/01/2031
13059TDC0
4000000.0000000000
PA
USD
4074394.8000000000
0.2962070794
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2037
13059TEV7
1180000.0000000000
PA
USD
1211372.3100000000
0.0880663440
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2038
13059TFG9
1130000.0000000000
PA
USD
1159383.8400000000
0.0842868004
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.00% 08/01/2048
13059TFH7
3630000.0000000000
PA
USD
3637707.2200000000
0.2644600448
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
KIPP SOCAL PUB SCHS OBL
N/A
California School Finance Authority 5.00% 07/01/2049
13059TFU8
2000000.0000000000
PA
USD
2012050.0000000000
0.1462753325
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.38% 08/01/2042
13059THG7
500000.0000000000
PA
USD
525269.0500000000
0.0381868765
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.375000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.75% 08/01/2052
13059THH5
1650000.0000000000
PA
USD
1742113.0700000000
0.1266510119
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.750000000000000
N
N
N
N
N
N
VALUE SCHOOLS
N/A
California School Finance Authority 5.00% 07/01/2040
13059THL6
545000.0000000000
PA
USD
555038.5700000000
0.0403511103
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
VALUE SCHOOLS
N/A
California School Finance Authority 5.25% 07/01/2048
13059THM4
700000.0000000000
PA
USD
707806.4000000000
0.0514572782
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Murrieta CA Community Facilities District
N/A
City of Murrieta CA Community Facilities District 5.00% 09/01/2042
62718PRZ2
655000.0000000000
PA
USD
675466.9200000000
0.0491062093
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Murrieta CA Community Facilities District
N/A
City of Murrieta CA Community Facilities District 5.00% 09/01/2046
62718PSA6
825000.0000000000
PA
USD
845961.6800000000
0.0615011188
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Lake Tahoe Public Financing Authority
N/A
North Lake Tahoe Public Financing Authority 5.50% 12/01/2047
66038WBJ4
4425000.0000000000
PA
USD
4986871.4600000000
0.3625438140
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 0.00% 11/01/2034
665296DA4
1325000.0000000000
PA
USD
877201.6800000000
0.0637722559
Long
DBT
MUN
US
N
2
2034-11-01
None
0.000000000000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District
N/A
Northern Inyo County Local Hospital District 0.00% 11/01/2036
665296DC0
2885000.0000000000
PA
USD
1723700.0800000000
0.1253123940
Long
DBT
MUN
US
N
2
2036-11-01
None
0.000000000000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
Norwalk-La Mirada Unified School District 5.00% 08/01/2051
669096XU8
1750000.0000000000
PA
USD
1914825.6800000000
0.1392071584
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Ojai Unified School District
N/A
Ojai Unified School District 5.50% 08/01/2053
678093SE6
1750000.0000000000
PA
USD
1982922.9000000000
0.1441578025
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 28
N/A
City of Ontario CA Community Facilities District No 28 5.00% 09/01/2042
68302TBA5
1000000.0000000000
PA
USD
1027639.2000000000
0.0747090110
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 28
N/A
City of Ontario CA Community Facilities District No 28 5.00% 09/01/2047
68302TBF4
500000.0000000000
PA
USD
510260.4000000000
0.0370957529
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 24
N/A
City of Ontario CA Community Facilities District No 24 5.00% 09/01/2026
68303EAK6
390000.0000000000
PA
USD
403093.8600000000
0.0293047829
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 31
N/A
City of Ontario CA Community Facilities District No 31 5.00% 09/01/2042
68303JBA6
1050000.0000000000
PA
USD
1076275.9400000000
0.0782448851
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2042
68303KAV8
1395000.0000000000
PA
USD
1309478.9700000000
0.0951986639
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 30
N/A
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2048
68303KAW6
2000000.0000000000
PA
USD
1793664.0000000000
0.1303987466
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 34
N/A
City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048
68304BAX3
1000000.0000000000
PA
USD
900866.1000000000
0.0654926509
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario CA 4.25% 09/01/2037
68304NEM7
415000.0000000000
PA
USD
416081.6600000000
0.0302489914
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.250000000000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario CA 4.63% 09/01/2042
68304NEN5
650000.0000000000
PA
USD
655609.5000000000
0.0476625817
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.625000000000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario CA 4.75% 09/01/2047
68304NEP0
840000.0000000000
PA
USD
840582.7100000000
0.0611100695
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.750000000000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario CA 4.75% 09/01/2052
68304NEQ8
825000.0000000000
PA
USD
808562.3700000000
0.0587822020
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.750000000000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario CA 5.50% 09/01/2048
68304NFJ3
1250000.0000000000
PA
USD
1320503.0000000000
0.0960001071
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2040
074433HA4
1250000.0000000000
PA
USD
1189144.3800000000
0.0864503812
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2045
074433HC0
1510000.0000000000
PA
USD
1388011.3300000000
0.1009079391
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 4.00% 09/01/2050
074433HD8
1500000.0000000000
PA
USD
1332099.7500000000
0.0968431867
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 5.00% 07/01/2051
126292AA9
8250000.0000000000
PA
USD
7887926.4800000000
0.5734495011
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 08/01/2056
126292AD3
4900000.0000000000
PA
USD
4090181.9000000000
0.2973547961
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 09/01/2056
126292AH4
6235000.0000000000
PA
USD
4734455.6000000000
0.3441932691
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 10/01/2056
126292AM3
13000000.0000000000
PA
USD
10075748.8000000000
0.7325034199
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 2.65% 12/01/2046
126292AQ4
1485000.0000000000
PA
USD
1153552.6000000000
0.0838628713
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.650000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 02/01/2057
126292AX9
4000000.0000000000
PA
USD
2956878.4000000000
0.2149640273
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2039
13048VMZ8
3535000.0000000000
PA
USD
3549839.9300000000
0.2580721235
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2049
13048VNA2
4450000.0000000000
PA
USD
4140639.5600000000
0.3010230503
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2040
13048VNT1
2750000.0000000000
PA
USD
2323064.7000000000
0.1688859926
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLINICAS DEL CAMINO REAL
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 03/01/2050
13048VNU8
6785000.0000000000
PA
USD
5271596.9300000000
0.3832432563
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2049
13048VPX0
2145000.0000000000
PA
USD
2052463.6300000000
0.1492133893
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ANTELOPE VLY HLTHCR DT OB
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District 5.00% 03/01/2046
036680BZ8
5000000.0000000000
PA
USD
4825549.0000000000
0.3508157275
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLAREMONT GRADUATE UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 10/01/2054
13048VPY8
1875000.0000000000
PA
USD
1771291.5000000000
0.1287722736
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CATALYST IMPACT FUND I
5493000UQOV6R4ZWS346
California Municipal Finance Authority 6.00% 01/01/2039
13048VQ27
4000000.0000000000
PA
USD
4156041.6000000000
0.3021427733
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.00% 04/01/2038
072024VN9
2080000.0000000000
PA
USD
2104646.9600000000
0.1530070992
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.13% 04/01/2054
072024YW6
3750000.0000000000
PA
USD
3755578.5000000000
0.2730292457
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.125000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2054
13048VVB1
2590000.0000000000
PA
USD
2470706.9300000000
0.1796195312
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 10/01/2049
13048VXK9
6250000.0000000000
PA
USD
5824023.1300000000
0.4234044481
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2045
344630WY0
750000.0000000000
PA
USD
702072.0000000000
0.0510403893
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana CA 4.00% 09/01/2050
344630WZ7
900000.0000000000
PA
USD
814363.6500000000
0.0592039530
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont CA 5.00% 09/01/2043
074433AW3
1605000.0000000000
PA
USD
1662632.9800000000
0.1208728372
Long
DBT
MUN
US
N
2
2043-09-01
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
3216275.1000000000
0.2338220768
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 5.00% 09/01/2042
010780CH5
1250000.0000000000
PA
USD
1275152.8800000000
0.0927031692
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HOSPS CTRL CA GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 02/01/2051
13048VZJ0
2000000.0000000000
PA
USD
1782468.8000000000
0.1295848594
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2052
130493CL1
2335000.0000000000
PA
USD
2619276.6800000000
0.1904205001
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
P3 CLAREMONT HOLDINGS LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2040
13049YEQ0
1515000.0000000000
PA
USD
1462431.4700000000
0.1063182573
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
P3 CLAREMONT HOLDINGS LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2052
13049YER8
2075000.0000000000
PA
USD
1907288.9600000000
0.1386592415
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042
345105HL7
2200000.0000000000
PA
USD
2672835.8800000000
0.1943142353
Long
DBT
MUN
US
N
2
2042-01-15
Floating
6.850000000000001
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HX1
6000000.0000000000
PA
USD
2771107.8000000000
0.2014585696
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
CONGREGATINAL HOMES OBLIG
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/15/2049
13049RBG0
4750000.0000000000
PA
USD
4487245.2000000000
0.3262211594
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
BOWLES HALL FOUNDATION
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 06/01/2050
13049YAK7
1750000.0000000000
PA
USD
1763133.9300000000
0.1281792211
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-DAVIS II LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 05/15/2041
13049YFN6
1000000.0000000000
PA
USD
1002055.3000000000
0.0728490705
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2043
13051AAS7
1000000.0000000000
PA
USD
874552.2000000000
0.0635796396
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 5.00% 09/01/2048
010780DE1
750000.0000000000
PA
USD
740127.1500000000
0.0538069854
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Community Facilities District
N/A
Alameda Community Facilities District 5.00% 09/01/2053
010780DF8
1175000.0000000000
PA
USD
1142317.1400000000
0.0830460572
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2050
13051AAT5
1500000.0000000000
PA
USD
1256544.6000000000
0.0913503537
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 09/01/2046
13051ADS4
2290000.0000000000
PA
USD
2047825.4000000000
0.1488761916
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2036
010869HA6
2700000.0000000000
PA
USD
2766512.8800000000
0.2011245205
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 0.00% 10/01/2052
010869JU0
12000000.0000000000
PA
USD
6541375.2000000000
0.4755556932
Long
DBT
MUN
US
N
2
2052-10-01
None
0.000000000000000
N
N
N
N
N
N
CHF-DAVIS I LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 05/15/2051
13049YBN0
12205000.0000000000
PA
USD
12470613.7500000000
0.9066092656
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2036
13058TCQ1
1000000.0000000000
PA
USD
1006504.4000000000
0.0731725185
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 4.00% 09/01/2051
13051ADT2
3145000.0000000000
PA
USD
2723232.8600000000
0.1979780781
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 09/01/2057
13051AEK0
5000000.0000000000
PA
USD
5109326.0000000000
0.3714462163
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2046
13058TCR9
2100000.0000000000
PA
USD
2094248.3100000000
0.1522511209
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 4.00% 06/01/2026
13058TDM9
1430000.0000000000
PA
USD
1410047.2100000000
0.1025099399
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 0.00% 10/01/2053
010869MM4
6000000.0000000000
PA
USD
1401423.6000000000
0.1018830064
Long
DBT
MUN
US
N
2
2053-10-01
None
0.000000000000000
N
N
N
N
N
N
Anaheim City School District/CA
N/A
Anaheim City School District/CA 5.00% 08/01/2051
032555RB2
4000000.0000000000
PA
USD
4440391.6000000000
0.3228149190
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 4.50% 06/01/2031
13058TDN7
1500000.0000000000
PA
USD
1498988.1000000000
0.1089759115
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
DOWNTOWN CLG PREP OBLG GR
N/A
California School Finance Authority 4.75% 06/01/2036
13058TDP2
1500000.0000000000
PA
USD
1484803.2000000000
0.1079446742
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.750000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 09/01/2047
13051AFA1
2000000.0000000000
PA
USD
2036008.4000000000
0.1480170998
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 6.00% 09/01/2052
13051AFE3
1700000.0000000000
PA
USD
1771064.0800000000
0.1287557403
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.75% 09/01/2053
13051AGB8
1850000.0000000000
PA
USD
1944541.8500000000
0.1413675136
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.750000000000000
N
N
N
N
N
N
San Diego County Water Authority
N/A
California Pollution Control Financing Authority 5.00% 11/21/2045
13054WAQ0
2500000.0000000000
PA
USD
2554605.0000000000
0.1857188916
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.000000000000000
N
N
N
N
N
N
KEPLER EDUCATION INC
N/A
California School Finance Authority 5.75% 05/01/2037
13058TEY2
1050000.0000000000
PA
USD
1059847.8500000000
0.0770505687
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.750000000000000
N
N
N
N
N
N
KEPLER EDUCATION INC
N/A
California School Finance Authority 5.88% 05/01/2047
13058TEZ9
2425000.0000000000
PA
USD
2429959.8500000000
0.1766572327
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.875000000000000
N
N
N
N
N
N
California Public Finance Authority 3.20% 08/01/2052
N/A
California Public Finance Authority 3.20% 08/01/2052
13057EBE3
5610000.0000000000
PA
USD
5610000.0000000000
0.4078450413
Long
DBT
MUN
US
N
2
2052-08-01
Variable
3.200000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2036
13057GAA7
1160000.0000000000
PA
USD
1064600.6700000000
0.0773960970
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TFY1
360000.0000000000
PA
USD
364344.4100000000
0.0264877114
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2053
13058TGA2
2265000.0000000000
PA
USD
2220473.7200000000
0.1614276642
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2046
13057GAB5
1545000.0000000000
PA
USD
1349480.7100000000
0.0981067765
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2051
13057GAC3
1150000.0000000000
PA
USD
977719.3100000000
0.0710798525
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 5.00% 11/15/2056
13057GAD1
1260000.0000000000
PA
USD
1052186.1800000000
0.0764935679
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 3.13% 05/15/2029
13057GAE9
2580000.0000000000
PA
USD
2489018.3600000000
0.1809507658
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
3.125000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TGD6
1800000.0000000000
PA
USD
1801994.0400000000
0.1310043376
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 5.00% 06/01/2047
13058TGE4
3130000.0000000000
PA
USD
2961841.0600000000
0.2153248110
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CROSSROADS CHRISTIAN SCHS
N/A
California Public Finance Authority 5.00% 01/01/2056
13057KAH3
4000000.0000000000
PA
USD
3449702.4000000000
0.2507921600
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2045
13058TCK4
1100000.0000000000
PA
USD
1104019.0700000000
0.0802618009
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2026
13058TCN8
300000.0000000000
PA
USD
302637.6600000000
0.0220016522
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
N/A
California School Finance Authority 5.00% 06/01/2031
13058TCP3
870000.0000000000
PA
USD
879751.3100000000
0.0639576131
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GROUP-POMONA
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 01/15/2045
13069BBC9
1000000.0000000000
PA
USD
1076697.3000000000
0.0782755178
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
California State University
N/A
California State University 5.25% 11/01/2053
13077DSY9
1000000.0000000000
PA
USD
1148058.7000000000
0.0834634667
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.63% 09/01/2052
13077ENE6
3000000.0000000000
PA
USD
3132618.3000000000
0.2277402567
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.625000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 09/01/2053
13077EQD5
1700000.0000000000
PA
USD
1787864.5000000000
0.1299771249
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2035
13078YJP1
1920000.0000000000
PA
USD
1960876.9900000000
0.1425550726
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2045
13078YJQ9
3810000.0000000000
PA
USD
3846792.4100000000
0.2796604651
Long
DBT
MUN
US
N
2
2045-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2039
13078YPM1
1300000.0000000000
PA
USD
1369926.0900000000
0.0995931484
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 09/02/2044
13078YPN9
900000.0000000000
PA
USD
845131.6800000000
0.0614407781
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
4.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2037
13077EEL0
1565000.0000000000
PA
USD
1593274.8600000000
0.1158305260
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2047
13077EFN5
1650000.0000000000
PA
USD
1685466.9200000000
0.1225328566
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2039
13080SC36
1405000.0000000000
PA
USD
1410749.4000000000
0.1025609888
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
FRONT PORCH CMNNTYS OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2040
13080SC44
2615000.0000000000
PA
USD
2606085.2000000000
0.1894614841
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
899 CHARLESTON LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 11/01/2044
13080SDC5
5500000.0000000000
PA
USD
4718377.4000000000
0.3430243896
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 12/01/2054
13080SEX8
4605000.0000000000
PA
USD
4547453.6200000000
0.3305982905
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
HUMANGOOD CA OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 10/01/2045
13080SGV0
2400000.0000000000
PA
USD
2413051.4400000000
0.1754279972
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH SYS/W OBLG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 03/01/2035
13080SJL9
1785000.0000000000
PA
USD
1835681.1500000000
0.1334533787
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2048
13077EGA2
7330000.0000000000
PA
USD
7536130.6000000000
0.5478740634
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2039
13077EGC8
1485000.0000000000
PA
USD
1551532.7500000000
0.1127958892
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ENLOE MED CTR OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 08/15/2052
13080SM76
500000.0000000000
PA
USD
547411.4500000000
0.0397966213
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2026
13080SMB7
2000000.0000000000
PA
USD
2045230.0000000000
0.1486875069
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2048
13077EGD6
1750000.0000000000
PA
USD
1797774.1300000000
0.1306975516
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2039
13077EGQ7
1000000.0000000000
PA
USD
1053763.6000000000
0.0766082458
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2029
13080SME1
3155000.0000000000
PA
USD
3221425.3700000000
0.2341964997
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2036
13080SMH4
1000000.0000000000
PA
USD
1012735.1000000000
0.0736254882
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2041
13080SMJ0
1700000.0000000000
PA
USD
1702147.9500000000
0.1237455617
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2046
13080SMK7
9900000.0000000000
PA
USD
9793428.4800000000
0.7119788312
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/01/2049
13077EGR5
2095000.0000000000
PA
USD
2161012.1900000000
0.1571048317
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 09/01/2050
13077EHE3
1200000.0000000000
PA
USD
1060726.2000000000
0.0771144244
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 12/01/2056
13080SML5
14750000.0000000000
PA
USD
14818376.5800000000
1.0772908037
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2046
13080SNN0
3500000.0000000000
PA
USD
3495067.8000000000
0.2540902088
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REDLANDS CMNTY HOSP OBLIG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 10/01/2041
13080SPL2
6500000.0000000000
PA
USD
6380318.7500000000
0.4638469455
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 3.50% 11/01/2027
13080SSG0
2130000.0000000000
PA
USD
2072094.2500000000
0.1506405285
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.500000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 11/01/2032
13080SSH8
3090000.0000000000
PA
USD
3169688.9400000000
0.2304352793
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 5.00% 07/01/2061
418338AB5
5335000.0000000000
PA
USD
4414166.7300000000
0.3209083801
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 0.00% 07/01/2061
418338AC3
14365000.0000000000
PA
USD
5469781.1600000000
0.3976511806
Long
DBT
MUN
US
N
2
2061-07-01
None
0.000000000000000
N
N
N
N
N
N
Hemet Unified School District Financing Authority
N/A
Hemet Unified School District Financing Authority 5.00% 09/01/2039
423541AW1
2100000.0000000000
PA
USD
2120358.6600000000
0.1541493343
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Hesperia CA
N/A
City of Hesperia CA 5.00% 09/01/2029
428059BE8
1060000.0000000000
PA
USD
1068857.5700000000
0.0777055722
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 4.00% 06/01/2051
45384PAP0
3400000.0000000000
PA
USD
3358300.3600000000
0.2441472637
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2036
45385LHD8
1000000.0000000000
PA
USD
1012761.6000000000
0.0736274147
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2036
45385LHE6
1500000.0000000000
PA
USD
1519142.4000000000
0.1104411221
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILLENNIUM HOUSING LLC
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 5.00% 09/15/2050
45385LQZ9
2000000.0000000000
PA
USD
2077801.6000000000
0.1510554509
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Indio Electric Financing Authority
N/A
Indio Electric Financing Authority 5.25% 01/01/2053
455701AV4
3000000.0000000000
PA
USD
3351785.7000000000
0.2436736501
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.25% 09/01/2037
45750TAA1
1110000.0000000000
PA
USD
1112202.0200000000
0.0808566985
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/02/2042
46360RTZ0
1500000.0000000000
PA
USD
1520426.5500000000
0.1105344793
Long
DBT
MUN
US
N
2
2042-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.00% 09/01/2048
46360TFW8
2500000.0000000000
PA
USD
2572360.5000000000
0.1870097102
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 5.25% 09/01/2053
46360TGR8
2000000.0000000000
PA
USD
2238559.4000000000
0.1627424868
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
Irvine Facilities Financing Authority 4.25% 05/01/2053
46360XAQ7
5000000.0000000000
PA
USD
5017146.0000000000
0.3647447625
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.250000000000000
N
N
N
N
N
N
Irvine Ranch Water District Water Service Corp
2ZRS7W19IBMY48SFBI68
Irvine Ranch Water District Water Service Corp 3.40% 10/01/2041
4636324K2
500000.0000000000
PA
USD
500000.0000000000
0.0363498254
Long
DBT
MUN
US
N
2
2041-10-01
Variable
3.400000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 4.00% 09/01/2047
482128JY2
1000000.0000000000
PA
USD
901079.1000000000
0.0655081360
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2038
482128NY7
1000000.0000000000
PA
USD
1042769.2000000000
0.0758089568
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 09/01/2052
13077ELE8
4250000.0000000000
PA
USD
4339486.7300000000
0.3154791702
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
California Statewide
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.50% 09/01/2042
13077END8
1000000.0000000000
PA
USD
1058241.0000000000
0.0769337512
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District 5.00% 09/01/2043
482128NZ4
1255000.0000000000
PA
USD
1291766.3500000000
0.0939109626
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority 5.00% 09/01/2040
509632NC5
1925000.0000000000
PA
USD
1949291.9600000000
0.1417128449
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 06/01/2051
13080SWP5
1450000.0000000000
PA
USD
1412008.5500000000
0.1026525286
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMANATE HLTH OBLIG GROUP
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 04/01/2045
13080SYX6
6000000.0000000000
PA
USD
5768775.0000000000
0.4193879284
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
METHODIST HOSP OF S CA OG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 01/01/2043
13081KAV2
7500000.0000000000
PA
USD
7660059.7500000000
0.5568836694
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Calimesa CA
N/A
City of Calimesa CA 4.00% 09/01/2045
13083UDQ6
865000.0000000000
PA
USD
802939.2800000000
0.0583734053
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Calimesa CA
N/A
City of Calimesa CA 4.00% 09/01/2050
13083UDR4
820000.0000000000
PA
USD
731621.3800000000
0.0531886189
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
Chabot-Las Positas Community College District 5.25% 08/01/2048
15722TKU4
4350000.0000000000
PA
USD
4953884.8400000000
0.3601456983
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.00% 09/01/2043
169511TN2
3160000.0000000000
PA
USD
3252575.0400000000
0.2364610698
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.00% 09/01/2048
169511TP7
2500000.0000000000
PA
USD
2553919.0000000000
0.1856690196
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2045
169511VK5
1325000.0000000000
PA
USD
1231659.8500000000
0.0895412411
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2050
169511VL3
2500000.0000000000
PA
USD
2244507.5000000000
0.1631749116
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 4.00% 09/01/2051
169511VY5
1000000.0000000000
PA
USD
885608.2000000000
0.0643834069
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.38% 09/01/2047
169511XA5
1615000.0000000000
PA
USD
1688308.2400000000
0.1227394196
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District 5.38% 09/01/2052
169511XB3
2000000.0000000000
PA
USD
2072343.0000000000
0.1506586126
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
City of Fremont CA Community Facilities District No 1
N/A
City of Fremont CA Community Facilities District No 1 5.00% 09/01/2045
357129CK9
2000000.0000000000
PA
USD
2018988.0000000000
0.1467797227
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District 4.00% 08/01/2052
358233DA9
2500000.0000000000
PA
USD
2470364.5000000000
0.1795946366
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Glendale CA Electric Revenue
N/A
City of Glendale CA Electric Revenue 5.00% 02/01/2049
378406PR7
5000000.0000000000
PA
USD
5593973.0000000000
0.4066798840
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2066
38122NB84
44750000.0000000000
PA
USD
5094013.3300000000
0.3703329906
Long
DBT
MUN
US
N
2
2066-06-01
None
0.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2051
38122ND90
4000000.0000000000
PA
USD
4198531.2000000000
0.3052317524
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam 5.00% 07/01/2048
400652AA1
1500000.0000000000
PA
USD
1527630.7500000000
0.1110582222
Long
DBT
MUN
GU
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 01/01/2046
40065FCH5
3000000.0000000000
PA
USD
3042511.8000000000
0.2211895456
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2036
40065FDC5
1755000.0000000000
PA
USD
1825642.7900000000
0.1327235934
Long
DBT
MUN
GU
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 07/01/2037
40065FDD3
1500000.0000000000
PA
USD
1554505.2000000000
0.1130119853
Long
DBT
MUN
GU
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority 5.00% 01/01/2050
40065FDF8
1750000.0000000000
PA
USD
1805677.8300000000
0.1312721478
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2030
513533CG2
1300000.0000000000
PA
USD
1370421.1300000000
0.0996291377
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2032
513533CJ6
1510000.0000000000
PA
USD
1587856.3600000000
0.1154366030
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District 5.00% 09/01/2043
513533EH8
775000.0000000000
PA
USD
800582.2100000000
0.0582020472
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority 5.50% 11/15/2037
54241AAZ6
1150000.0000000000
PA
USD
1319086.6900000000
0.0958971418
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
City of Los Angeles CA Community Facilities District
N/A
City of Los Angeles CA Community Facilities District 4.00% 09/01/2046
544386DX0
1500000.0000000000
PA
USD
1345589.5500000000
0.0978238905
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2048
544445J34
3000000.0000000000
PA
USD
3325823.7000000000
0.2417862218
Long
DBT
MUN
US
N
2
2048-05-15
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
5000000.0000000000
PA
USD
5582947.5000000000
0.4058783340
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052
544525Q43
3000000.0000000000
PA
USD
3338409.6000000000
0.2427012123
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue 3.75% 07/01/2045
N/A
Los Angeles Department of Water & Power Water System Revenue 3.75% 07/01/2045
544525YL6
300000.0000000000
PA
USD
300000.0000000000
0.0218098953
Long
DBT
MUN
US
N
2
2045-07-01
Variable
3.750000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2051
544532CP7
5165000.0000000000
PA
USD
5648054.5600000000
0.4106115945
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2053
544532JT2
5000000.0000000000
PA
USD
5594163.0000000000
0.4066936969
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049
54473ETU8
7000000.0000000000
PA
USD
7565208.0000000000
0.5499879803
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Los Angeles CA Community Facilities District No 2021-01
N/A
County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2052
54531MAT3
1000000.0000000000
PA
USD
1002728.6000000000
0.0728980191
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 7.00% 11/01/2034
55374SAB6
1700000.0000000000
PA
USD
2157739.1100000000
0.1568668799
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority 6.50% 11/01/2039
55374SAF7
4000000.0000000000
PA
USD
5142682.0000000000
0.3738711859
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.00% 08/15/2052
68423PZK9
1000000.0000000000
PA
USD
1019282.2000000000
0.0741014601
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2039
687241AK5
2350000.0000000000
PA
USD
1478029.4500000000
0.1074522250
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
OROVILLE HOSPITAL
N/A
City of Oroville CA 5.25% 04/01/2049
687241AL3
3000000.0000000000
PA
USD
1862784.6000000000
0.1354237900
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District 4.25% 08/01/2053
692020Z86
3000000.0000000000
PA
USD
3038631.0000000000
0.2209074128
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.250000000000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
City of Palm Desert CA 3.00% 09/01/2031
696627EQ7
410000.0000000000
PA
USD
383896.3700000000
0.0279091321
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
City of Palm Desert CA 4.00% 09/01/2041
696627ER5
900000.0000000000
PA
USD
841129.2000000000
0.0611497992
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
City of Palm Desert CA 4.00% 09/01/2051
696627ES3
1300000.0000000000
PA
USD
1131485.4200000000
0.0822585950
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Palmdale Water District Public Financing Authority
5493004XR46W14MD7E08
Palmdale Water District Public Financing Authority 5.00% 10/01/2053
69674TCE4
1700000.0000000000
PA
USD
1880141.8600000000
0.1366856568
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova CA 5.38% 09/01/2053
75211RQT7
1300000.0000000000
PA
USD
1344742.3600000000
0.0977623001
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
Redwood City Redevelopment Agency Successor Agency
N/A
Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028
757887BL7
3405000.0000000000
PA
USD
2941570.6500000000
0.2138511592
Long
DBT
MUN
US
N
2
2028-07-15
None
0.000000000000000
N
N
N
N
N
N
City of Rialto CA
N/A
City of Rialto CA 5.50% 09/01/2053
762485EE6
1500000.0000000000
PA
USD
1586899.0500000000
0.1153670069
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2043
769069G74
1600000.0000000000
PA
USD
1495686.2400000000
0.1087358674
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2048
769069G82
1850000.0000000000
PA
USD
1664109.6000000000
0.1209801869
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 09/01/2050
769069M51
875000.0000000000
PA
USD
777058.1900000000
0.0564918591
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 5.00% 09/01/2054
769069U60
1270000.0000000000
PA
USD
1288705.4500000000
0.0936884363
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 5.00% 09/01/2054
769069V77
770000.0000000000
PA
USD
781341.1000000000
0.0568032252
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2047
769076WC0
1000000.0000000000
PA
USD
1120005.9000000000
0.0814240379
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Riverside CA Water Revenue
N/A
City of Riverside CA Water Revenue 5.00% 10/01/2052
769076WD8
1000000.0000000000
PA
USD
1108331.0000000000
0.0805752767
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2030
76911FRV8
1035000.0000000000
PA
USD
1043337.9600000000
0.0758503054
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2035
76911FRW6
2520000.0000000000
PA
USD
2538935.7800000000
0.1845797448
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2040
76911FTJ3
2250000.0000000000
PA
USD
2276443.5800000000
0.1654966535
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2044
76911FTK0
2735000.0000000000
PA
USD
2760523.8400000000
0.2006891194
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2042
76911FUH5
1110000.0000000000
PA
USD
1138864.6600000000
0.0827950632
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2045
76911FUJ1
540000.0000000000
PA
USD
551684.0300000000
0.0401072364
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
Riverside County Community Facilities Districts 5.00% 09/01/2048
76911FUL6
2500000.0000000000
PA
USD
2555960.2500000000
0.1858174178
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2036
79739GLA2
3750000.0000000000
PA
USD
4198573.5000000000
0.3052348276
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2039
79739GLD6
2000000.0000000000
PA
USD
2199272.2000000000
0.1598863211
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2049
79739GLF1
8500000.0000000000
PA
USD
9067851.8500000000
0.6592296635
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority 5.00% 07/01/2044
79742GAA9
3425000.0000000000
PA
USD
3435973.0200000000
0.2497940389
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 4.00% 09/01/2043
79743AAW3
1255000.0000000000
PA
USD
1177834.0700000000
0.0856281257
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SANFORD BURNHAM PREBYS
254900MKIGRAYVDUZ926
County of San Diego CA 4.00% 09/01/2048
79743AAX1
1250000.0000000000
PA
USD
1126082.6300000000
0.0818658140
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Santa Clara Valley Water District Safe Clean Water Revenue
N/A
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2047
80168EAW9
1500000.0000000000
PA
USD
1689542.7000000000
0.1228291644
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Saugus/Hart School Facilities Financing Authority
N/A
Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046
804208CR5
2495000.0000000000
PA
USD
2521353.1900000000
0.1833014966
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sierra Joint Community College District
N/A
Sierra Joint Community College District 4.00% 08/01/2053
826239JK2
4000000.0000000000
PA
USD
4020673.2000000000
0.2923015379
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036
82706TAA9
32000000.0000000000
PA
USD
16391660.8000000000
1.1916680172
Long
DBT
MUN
US
N
2
2036-06-01
None
0.000000000000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041
82706TAE1
11465000.0000000000
PA
USD
4365137.0900000000
0.3173439424
Long
DBT
MUN
US
N
2
2041-06-01
None
0.000000000000000
N
N
N
N
N
N
Simi Valley Unified School District
N/A
Simi Valley Unified School District 5.25% 08/01/2051
828641ZF0
5000000.0000000000
PA
USD
5536204.5000000000
0.4024801342
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of South San Francisco CA
N/A
City of South San Francisco CA 4.00% 09/01/2044
840000AP8
1000000.0000000000
PA
USD
932662.6000000000
0.0678042454
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of South San Francisco CA
N/A
City of South San Francisco CA 5.00% 09/01/2052
840000AQ6
2200000.0000000000
PA
USD
2258138.3000000000
0.1641658660
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Tahoe Joint Powers Financing Authority
N/A
South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053
84049MCC0
3000000.0000000000
PA
USD
3368076.6000000000
0.2448579929
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 07/01/2048
842469BJ6
3750000.0000000000
PA
USD
4250025.3800000000
0.3089753613
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2029
842471AX2
2000000.0000000000
PA
USD
2109837.2000000000
0.1533844278
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2033
842471AY0
3755000.0000000000
PA
USD
4052558.2200000000
0.2946195677
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District 0.00% 08/01/2026
843387AX9
1800000.0000000000
PA
USD
1656145.6200000000
0.1204012083
Long
DBT
MUN
US
N
2
2026-08-01
None
0.000000000000000
N
N
N
N
N
N
State Center Community College District
N/A
State Center Community College District 5.00% 08/01/2047
856597JU4
9000000.0000000000
PA
USD
10039147.2000000000
0.7298424964
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District 4.00% 09/01/2045
861341QX6
1115000.0000000000
PA
USD
990583.5100000000
0.0720150753
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District 4.00% 09/01/2050
861341QY4
1500000.0000000000
PA
USD
1295435.7000000000
0.0941777231
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2037
861395HT1
2500000.0000000000
PA
USD
2615382.7500000000
0.1901374128
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority 5.00% 09/01/2043
861395HU8
3000000.0000000000
PA
USD
3089123.1000000000
0.2245781708
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District 5.00% 09/01/2047
865483FV8
3640000.0000000000
PA
USD
3712333.3500000000
0.2698853384
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Yorba Linda Water District Public Financing Corp
N/A
Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052
98618FBV5
3750000.0000000000
PA
USD
3775725.3800000000
0.2744939169
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
LOS ANGELES CNTY SECURITI
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2049
13016NEZ3
750000.0000000000
PA
USD
731318.4000000000
0.0531665923
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
LOS ANGELES CNTY SECURITI
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2049
13016NFB5
350000.0000000000
PA
USD
362489.1600000000
0.0263528354
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOS ANGELES CNTY SECURITI
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2055
13016NFC3
5020000.0000000000
PA
USD
967543.7600000000
0.0703400935
Long
DBT
MUN
US
N
2
2055-06-01
None
0.000000000000000
N
N
N
N
N
N
SCRIPPS HLTH OBLIG GRP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2044
13032UN61
5000000.0000000000
PA
USD
5679454.5000000000
0.4128943592
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2039
13048VMW5
1640000.0000000000
PA
USD
1696187.3800000000
0.1233122303
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2048
13048VMX3
1000000.0000000000
PA
USD
1013440.1000000000
0.0736767414
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHRIGHT 360
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2029
13048VMY1
1670000.0000000000
PA
USD
1715522.3600000000
0.1247178766
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2030
13058TGN4
1110000.0000000000
PA
USD
1122485.5000000000
0.0816043039
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2037
13058TGP9
430000.0000000000
PA
USD
421807.6800000000
0.0306652711
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2048
13058TGQ7
2100000.0000000000
PA
USD
1920813.5100000000
0.1396424715
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2056
13058TGR5
2000000.0000000000
PA
USD
1788933.0000000000
0.1300548045
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2033
13058TGT1
500000.0000000000
PA
USD
506826.1000000000
0.0368460805
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2043
13058TGU8
550000.0000000000
PA
USD
552242.6300000000
0.0401478464
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District 5.00% 09/01/2042
969281HP2
1350000.0000000000
PA
USD
1378447.6100000000
0.1002126600
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District 5.00% 09/01/2047
969281HQ0
2350000.0000000000
PA
USD
2387917.2500000000
0.1736007504
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
LARCHMONT SCHOOLS
N/A
California School Finance Authority 5.00% 06/01/2055
13058TGV6
1000000.0000000000
PA
USD
990553.1000000000
0.0720128645
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2049
13058THF0
5250000.0000000000
PA
USD
4826578.0500000000
0.3508905391
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEACH INC SER 2019 OBLIG
N/A
California School Finance Authority 5.00% 06/01/2058
13058THM5
3600000.0000000000
PA
USD
3333889.8000000000
0.2423726245
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2050
13058TJV3
2740000.0000000000
PA
USD
2508076.5400000000
0.1823362888
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Woodland CA
N/A
City of Woodland CA 4.00% 09/01/2041
979568FW7
2535000.0000000000
PA
USD
2434278.3700000000
0.1769711876
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Woodland CA
N/A
City of Woodland CA 4.00% 09/01/2045
979568FX5
2540000.0000000000
PA
USD
2381025.4600000000
0.1730997196
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
REAL JOURNEY ACAD OBLIG
N/A
California School Finance Authority 5.00% 06/01/2059
13058TJW1
3915000.0000000000
PA
USD
3500204.1800000000
0.2544636218
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2046
13058TLL2
110000.0000000000
PA
USD
113094.6500000000
0.0082219416
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 4.00% 08/01/2051
13058TNA4
1300000.0000000000
PA
USD
1105478.1400000000
0.0803678748
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 2.00% 06/01/2027
13058TNS5
930000.0000000000
PA
USD
853966.2700000000
0.0620830497
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2039
13058TNT3
1085000.0000000000
PA
USD
954268.4600000000
0.0693749839
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2051
13058TNU0
1730000.0000000000
PA
USD
1357506.6100000000
0.0986902566
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.88% 09/01/2053
892376UB8
2900000.0000000000
PA
USD
3091351.5700000000
0.2247401798
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.875000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2045
89356CAT3
6390000.0000000000
PA
USD
6573166.7900000000
0.4778669307
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue 3.20% 05/15/2032
N/A
Regents of the University of California Medical Center Pooled Revenue 3.20% 05/15/2032
913366AW0
5095000.0000000000
PA
USD
5095000.0000000000
0.3704047211
Long
DBT
MUN
US
N
2
2032-05-15
Variable
3.200000000000000
N
N
N
N
N
N
University of California
N/A
University of California 3.65% 05/15/2048
91412GSH9
1100000.0000000000
PA
USD
1100000.0000000000
0.0799696159
Long
DBT
MUN
US
N
2
2048-05-15
Variable
3.650000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2042
91412HHE6
2500000.0000000000
PA
USD
2774540.2500000000
0.2017081075
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 3.35% 05/15/2048
91412HPW7
4100000.0000000000
PA
USD
4100000.0000000000
0.2980685685
Long
DBT
MUN
US
N
2
2048-05-15
Variable
3.350000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2026
91412HQZ9
7000000.0000000000
PA
USD
7361878.3000000000
0.5352059821
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 4.00% 01/01/2042
915346GA2
3000000.0000000000
PA
USD
2782318.5000000000
0.2022735835
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
SAN ANTONIO REGL HOSP OBL
N/A
City of Upland CA 5.00% 01/01/2047
915346GB0
2500000.0000000000
PA
USD
2552133.5000000000
0.1855392144
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Victor Valley Community College District
N/A
Victor Valley Community College District 5.00% 08/01/2051
92603PGB2
3670000.0000000000
PA
USD
4058486.7500000000
0.2950505697
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vista Unified School District
N/A
Vista Unified School District 5.25% 08/01/2048
928346QW8
4410000.0000000000
PA
USD
4999096.6200000000
0.3634325789
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.00% 07/01/2026
940204DD9
400000.0000000000
PA
USD
405812.8800000000
0.0295024547
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.25% 07/01/2027
940204DE7
1000000.0000000000
PA
USD
969243.3000000000
0.0704636495
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.250000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.50% 07/01/2028
940204DF4
750000.0000000000
PA
USD
739381.4300000000
0.0537527718
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.500000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 3.75% 07/01/2029
940204DG2
1000000.0000000000
PA
USD
994912.9000000000
0.0723298205
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.750000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.75% 07/01/2048
940204GX2
850000.0000000000
PA
USD
943485.9800000000
0.0685911013
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.750000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.75% 07/01/2053
940204GY0
1000000.0000000000
PA
USD
1081990.8000000000
0.0786603534
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.750000000000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District 5.50% 08/01/2053
940642GF2
1115000.0000000000
PA
USD
1261520.4800000000
0.0917120984
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
PIH HLTH INC OBLIG GROUP
N/A
City of Whittier CA 5.00% 06/01/2044
966769DK4
3500000.0000000000
PA
USD
3507036.4000000000
0.2549603218
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2045
777870N93
450000.0000000000
PA
USD
410200.1100000000
0.0298214048
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2050
777870P26
1000000.0000000000
PA
USD
875762.2000000000
0.0636676062
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2046
777870R73
640000.0000000000
PA
USD
580705.6600000000
0.0422170987
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 4.00% 09/01/2051
777870R81
1290000.0000000000
PA
USD
1131655.4700000000
0.0822709576
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870UV6
1650000.0000000000
PA
USD
1654456.8200000000
0.1202784332
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2032
777870YB6
1265000.0000000000
PA
USD
1317107.8800000000
0.0957532830
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2047
777870YC4
6500000.0000000000
PA
USD
6624952.1000000000
0.4816317046
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2043
777870YY6
2840000.0000000000
PA
USD
2906884.2700000000
0.2113294715
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville CA 5.00% 09/01/2044
777870ZU3
2950000.0000000000
PA
USD
3069536.3600000000
0.2231542217
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2053
786005H92
4000000.0000000000
PA
USD
4450078.0000000000
0.3235191169
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2041
786071LW8
1900000.0000000000
PA
USD
1941184.2100000000
0.1411234143
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2032
786071LZ1
300000.0000000000
PA
USD
311155.0500000000
0.0226208635
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 5.00% 09/01/2047
786071MB3
1900000.0000000000
PA
USD
1937756.4200000000
0.1408742152
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2046
786071RB8
1200000.0000000000
PA
USD
1091940.4800000000
0.0793836917
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento CA 4.00% 09/01/2050
786071RC6
1500000.0000000000
PA
USD
1321801.9500000000
0.0960945403
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2046
786153MX1
4200000.0000000000
PA
USD
4258863.0000000000
0.3096178532
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2040
786153NT9
2325000.0000000000
PA
USD
2372486.7300000000
0.1724789569
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2045
786153NU6
4645000.0000000000
PA
USD
4714943.9500000000
0.3427747790
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2030
786153PH3
1170000.0000000000
PA
USD
1209188.1000000000
0.0879075527
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 09/01/2046
126292AZ4
1925000.0000000000
PA
USD
1583009.7000000000
0.1150842525
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 03/01/2057
126292BC4
3235000.0000000000
PA
USD
2372039.4900000000
0.1724464427
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 3.25% 04/01/2057
126292BG5
7135000.0000000000
PA
USD
5044776.0600000000
0.3667534582
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
3.250000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 04/01/2057
126292BH3
5500000.0000000000
PA
USD
3931998.9500000000
0.2858549508
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 3.13% 06/01/2057
126292CB5
5385000.0000000000
PA
USD
3413122.8500000000
0.2481328395
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.125000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 06/01/2057
126292CC3
2500000.0000000000
PA
USD
1614413.7500000000
0.1173673160
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 12/01/2059
126292CK5
12000000.0000000000
PA
USD
7274967.6000000000
0.5288876045
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.25% 05/01/2043
13012RAU3
3200000.0000000000
PA
USD
3276491.2000000000
0.2381997663
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.25% 05/01/2048
13012RAV1
4500000.0000000000
PA
USD
4585402.3500000000
0.3333571499
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency 5.00% 08/01/2049
13013FAA2
9000000.0000000000
PA
USD
8576598.6000000000
0.6235157238
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency 4.00% 08/01/2046
13013FAV6
3070000.0000000000
PA
USD
2658916.8700000000
0.1933023281
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 3.75% 02/01/2052
13013JAR7
10000000.0000000000
PA
USD
9179274.0000000000
0.6673300149
Long
DBT
MUN
US
N
2
2052-02-01
Variable
3.750000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 5.00% 12/01/2053
13013JBL9
3000000.0000000000
PA
USD
3148002.6000000000
0.2288586899
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% 02/01/2054
13013JDB9
2600000.0000000000
PA
USD
2771922.6600000000
0.2015178096
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.000000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 5.50% 10/01/2054
13013JDD5
2335000.0000000000
PA
USD
2559399.1000000000
0.1860674210
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.500000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 5.25% 11/01/2054
13013JDG8
10000000.0000000000
PA
USD
10676823.0000000000
0.7762013044
Long
DBT
MUN
US
N
2
2054-11-01
Variable
5.250000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 5.00% 05/01/2054
13013JDR4
7475000.0000000000
PA
USD
8028197.0900000000
0.5836471255
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.000000000000000
N
N
N
N
N
N
ALAMEDA CNTY TOBACCO SEC
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2050
13016NCH5
22520000.0000000000
PA
USD
4537575.0700000000
0.3298801233
Long
DBT
MUN
US
N
2
2050-06-01
None
0.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2031
786153PJ9
1355000.0000000000
PA
USD
1400012.5600000000
0.1017804243
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2035
786153PN0
2335000.0000000000
PA
USD
2412353.8800000000
0.1753772848
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento CA 5.00% 09/01/2040
786153PP5
3000000.0000000000
PA
USD
3072405.6000000000
0.2233628144
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salinas Union High School District
N/A
Salinas Union High School District 4.00% 08/01/2047
794896FV7
5000000.0000000000
PA
USD
5066079.5000000000
0.3683022109
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
BRIGHT STAR SCHS OBLIG GP
N/A
California School Finance Authority 4.00% 06/01/2061
13058TNV8
2220000.0000000000
PA
USD
1655660.2400000000
0.1203659214
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 5.00% 08/01/2061
13058TPW4
4000000.0000000000
PA
USD
3976422.8000000000
0.2890845492
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIGHTHOUSE CMNTY PUB SCHS
N/A
California School Finance Authority 6.38% 06/01/2052
13058TRM4
1225000.0000000000
PA
USD
1265795.9300000000
0.0920229222
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.375000000000000
N
N
N
N
N
N
LIGHTHOUSE CMNTY PUB SCHS
N/A
California School Finance Authority 6.50% 06/01/2062
13058TRN2
2125000.0000000000
PA
USD
2197946.7900000000
0.1597899642
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.500000000000000
N
N
N
N
N
N
2024-04-19
American Century California Tax Free & Municipal Funds
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer